BAG Convergence
BAG Convergence
MediaKey Fundamentals
SMEDigital EntertainmentMediaTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.9%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 110 days to 262 days
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 14 | 22 | 22 | 21 |
| Expenses | 8 | 14 | 12 | 13 |
| Operating Profit | 6 | 8 | 10 | 8 |
| OPM % | 42% | 36% | 46% | 39% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 2 |
| PBT | 6 | 7 | 8 | 7 |
| Tax % | 28% | 24% | 25% | 29% |
| Net Profit | 4 | 5 | 6 | 5 |
| EPS in Rs | 2.65 | 3.37 | 3.86 | 2.23 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 22 | 25 | 30 | 36 | 43 |
| Expenses | 20 | 18 | 19 | 22 | 25 |
| Operating Profit | 2 | 6 | 10 | 14 | 18 |
| OPM % | 11% | 26% | 35% | 39% | 42% |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 3 |
| PBT | 3 | 6 | 11 | 13 | 15 |
| Tax % | -1% | 22% | 26% | 26% | 27% |
| Net Profit | 3 | 5 | 8 | 9 | 11 |
| EPS in Rs | 2,614 | 4,941 | 7,970 | 6.02 | 5.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 16 | 21 |
| Reserves | -6 | -1 | 7 | 7 | 56 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19 | 12 | 11 | 22 | 25 |
| Total Liabilities | 13 | 12 | 18 | 44 | 102 |
| Fixed Assets | 0 | 0 | 0 | 5 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 11 | 10 | 17 | 38 | 94 |
| Total Assets | 13 | 12 | 18 | 44 | 102 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 13 | 1 | 4 | 4 | -15 |
| Investing | 0 | -1 | 2 | -5 | -4 |
| Financing | -15 | 1 | -1 | 13 | 45 |
| Net Cash Flow | -2 | 0 | 5 | 12 | 26 |
| Free Cash Flow | 13 | 1 | 4 | -2 | -20 |
| CFO/OP | 505 | 9 | 43 | 26 | -79 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 79 | 54 | 82 | 144 | 132 |
| Cash Conversion Cycle | 79 | 54 | 82 | 144 | 132 |
| Working Capital Days | -76 | -12 | 48 | 20 | 262 |
| ROCE % | — | — | 350% | 90% | 33% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY02–FY26.
Documents
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Company Information
B.A.G Convergence is a key player in the digital media space.
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