B.A.G. Films and Media Limited Announces Audited Financial Results for Q/FY ending March 31, 2026
B.A.G. Films and Media Limited has announced its standalone and consolidated audited financial results for the quarter and financial year ended March 31, 2026. The company confirmed that the audit reports for the results held an unmodified opinion.The financial results provide a comprehensive view of the group's performance, with the Board of Directors approving the financial statements.
Audited Financial Results (In Lakhs)
The company's total income saw growth compared to the previous year's corresponding period. The overall financial health metrics, including revenue and profit, are detailed in the tables below:Statement of Audited Financial Results for the Quarter and Year ended March 31, 2026
| Particulars | Standalone | Standalone | Standalone | Standalone | Standalone | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|
| Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.03.2025 (Audited) | |
| Revenue from Operations | 1,304.97 | 1,319.02 | 1,082.06 | 4,405.25 | 3,814.28 | 4,292.63 | 3,992.71 | 4,188.62 | 15,007.19 | 13,595.87 |
| II Other Income | 5.08 | 0.08 | 3.27 | 6.25 | 3.52 | 97.73 | 3.62 | 146.76 | 114.80 | 400.44 |
| III Total Income | 1,310.05 | 1,319.10 | 1,085.33 | 4,411.50 | 3,817.80 | 4,390.36 | 3,996.33 | 4,335.38 | 15,121.99 | 13,996.31 |
| Total Expenses | 1,267.86 | 1,091.59 | 1,042.24 | 3,985.70 | 3,972.56 | 3,969.41 | 3,500.13 | 3,500.13 | 14,352.59 | 12,772.05 |
| Profit/ (Loss) for the period | 42.19 | 227.51 | 43.09 | 425.80 | 417.80 | 26.92 | 835.25 | 769.40 | 1,224.26 | 234.54 |
| Profit/(Loss) for the period from discontinuing operations (after tax) | — | — | — | — | — | — | — | — | — | — |
| Profit (Loss) for the period (after tax) | 29.24 | 216.33 | 31.62 | 380.23 | 108.95 | 234.54 | 11.12 | 649.67 | 504.02 | 999.03 |
| Net Profit/Loss attributable to owner of parent | — | — | — | — | — | 107.06 | 70.82 | 360.41 | 374.07 | 620.87 |
Segment Performance Overview
The company reported its business performance across six segments, contributing to the total sales and results.Total Revenue and Assets by Segment (In Lakhs)
| Segment | Quarterly Revenue (31.03.2026) | Total Revenue (31.03.2026) | Total Assets (31.03.2026) |
|---|---|---|---|
| Audio- Visual Production and Distribution | 996.15 | 3,475.50 | 5,541.72 |
| Leasing | 308.82 | 929.75 | 545.63 |
| F.M. Radio | — | 483.99 | — |
| F.M. Radio Podcast | — | 323.36 | — |
| Television Broadcasting | — | 11,226.07 | — |
| Television Broadcasting- Content Syndication | — | 910.22 | — |
| Total | 1,304.97 | 15,007.19 | 6,087.35 |
The consolidated sector results showed a total profit before tax of 769.40 in the quarter ended March 31, 2026.
Balance Sheet Snapshot (As of March 31, 2026)
The total assets of the Group reached 41,824.78 in the consolidated format as at March 31, 2026.Statement of Assets & Liabilities (In Lakhs)
| Particulars | Standalone (31.03.2026) | Standalone (31.03.2025) | Consolidated (31.03.2026) | Consolidated (31.03.2025) |
|---|---|---|---|---|
| Total Assets | 31,058.10 | 31,018.56 | 41,824.78 | 39,793.79 |
| Total Equity and Liabilities | ||||
| Total equity | 27,886.10 | 26,477.13 | 17,143.29 | 15,725.72 |
| Total non-current liabilities | 1,383.05 | 92.13 | 5,625.69 | 4,327.02 |
| Total current liabilities | 4,894.07 | 5,453.17 | 12,855.13 | 13,682.39 |
| Total equity and liabilities | 34,163.22 | 32,022.43 | 41,824.78 | 39,793.79 |
Cash Flow Generation
The group reported net cash flow from operating activities of (1,378.29) in the quarter ended March 31, 2026, with the consolidated balance of cash and cash equivalents standing at 1,350.14.Cash Flow Summary (In Lakhs)
| Particulars | Standalone (31.03.2026) | Standalone (31.03.2025) | Consolidated (31.03.2026) | Consolidated (31.03.2025) |
|---|---|---|---|---|
| Net cash flow from operating activities | (917.20) | 346.73 | (1,378.29) | 244.65 |
| Net cash flow from investing activities | (1.38) | 3.22 | 186.56 | 419.63 |
| Net cash flow from financing activities | 1,940.70 | (364.58) | 1,403.94 | (537.17) |
| Net increase in Cash and cash equivalents | 1,022.12 | (14.63) | 212.21 | 127.11 |
Fund Utilization Summary
The company detailed the funds received from its promotional activities, showing a total fund receipt of 1,018.88.| Description | Amount (Rs. in Lakhs) |
|---|---|
| Sources of Funds: 25% upfront money received against allotment of 20,000,000 Warrants | 412.5 |
| 75% balance subscription money received against allotment of 9,800,000 equity shares | 606.38 |
| Total Funds Received | 1,018.88 |
| Funds lying unspent as at 31st March 2026 in Bank | 1,018.88 |
| Total Fund Unutilized | 1,018.88 |
BAGFILMS Stock Price Movement
On Monday, shares of B.A.G Films and Media Limited gained momentum, closing at ₹5.15 after edging higher for the day to record a 3.00% advance. The stock recorded a total volume of 63,453 shares during its trading session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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