B A G Films & Media Reports December 2024 Results, Highlights Profitability and Liquidity Challenges

B A G Films & Media has recently reported its financial results for the quarter ending December 2024, with the announcement made on February 12, 2025. The company operates within the TV Broadcasting & Software industry and is classified as a microcap entity.
The financial results indicate a notable adjustment in evaluation, with the score shifting to -3 from -8 over the past three months. Key highlights from the quarter include the highest operating profit to interest ratio recorded at 2.10 times in the last five quarters, reflecting an enhanced capacity to manage interest obligations. Additionally, the operating profit (PBDIT) reached Rs 4.64 crore, marking a positive trend, while the operating profit margin also peaked at 14.91%, suggesting improved efficiency.

Conversely, challenges persist for BAG Films, particularly in the half-yearly profit after tax (PAT), which has seen a significant decline of 64.85% year on year, indicating a very negative near-term trend. Furthermore, cash and cash equivalents have fallen to Rs 1.80 crore, the lowest in the last six half-yearly periods, pointing to deteriorating short-term liquidity.

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