B.A.G.Convergence IPO

B.A.G.Convergence IPO Details

Check out the issue details for B.A.G.Convergence IPO as disclosed in SEBI.

IPO Price

₹ 87

Price Band

₹ 82 - 87

Issue Size

48.72 Cr.

Issue Type

Book Built

Open

2025-09-30

Close

2025-10-03

Listingprice

₹ 101

ListingGain

16.09%

Listing Date

2025-10-08

CMP

₹ 104.8

Current Return

20.46%

B.A.G.Convergence News

B.A.G. Convergence coming with IPO to raise Rs 48.72 crore27 Sep 2025, 11:02AM

Company Financials

You can get the following financial statements of B.A.G.Convergence as of now.

Company Name

B.A.G.Convergence

Exchange

NSE: BAGDIGITAL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 22.32 24.78 29.92 35.63
Total Expenditure 19.81 18.46 19.45 21.86
Operating Profit 2.5 6.31 10.47 13.78
Other Income 0.15 0.18 0.41 0.22
Interest 0.01 0.01 0 0.5
Depreciation 0.03 0.07 0.04 0.85
Exceptional Items 0 0 0 0
Profit Before Tax 2.61 6.42 10.84 12.64
Provision for Tax -0.03 1.43 2.79 3.23
Net Profit 2.64 4.99 8.05 9.41
Adjusted EPS (Rs.) 0.19 0.36 0.57 0.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 0.01 15.62
Total Reserves -5.91 -0.93 7.1 6.59
Borrowings 0 0 0 0
Other N/C liabilities 4.82 4.81 4.8 3.84
Current liabilities 13.75 7.63 6.37 17.74
Total Liabilities 12.67 11.52 18.28 43.78
Assets
Net Block 0.15 0.14 0.1 4.55
Capital WIP 0 0 0.14 0.18
Intangible WIP 0 0 0 0
Investments 1.1 1.1 1.1 1.1
Loans & Advances 1.06 2.11 0 0
Other N/C Assets 0 0 0 0
Current Assets 10.37 8.18 16.94 37.96
Total Assets 12.67 11.52 18.28 43.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.61 6.42 10.84 12.64
Adjustment -0.19 -0.07 0.01 0.85
Changes in Assets & Liabilities 10.2 -5.78 -6.32 -9.88
Tax Paid 0 0 -0.71 0
Operating Cash Flow 12.62 0.57 3.82 3.61
Investing Cash Flow 0.1 -0.98 1.98 -5.15
Financing Cash Flow -14.72 0.52 -0.59 13.2
Net Cash Flow -2 0.11 5.21 11.66
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