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.

Price Band

₹ 82 - 87

Issue Size

48.72 Cr.

Issue Type

Book Built

Open

2025-09-30

Close

2025-10-03

B.A.G.Convergence News

 IPO news not found.

Company Financials

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

Company Name

B.A.G.Convergence

  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
Net Sales 22.32 24.78 29.92
Total Expenditure 19.81 18.46 19.45
Operating Profit 2.5 6.31 10.47
Other Income 0.15 0.18 0.41
Interest 0.01 0.01 0
Depreciation 0.03 0.07 0.04
Exceptional Items 0 0 0
Profit Before Tax 2.61 6.42 10.84
Provision for Tax -0.03 1.43 2.79
Net Profit 2.64 4.99 8.05
Adjusted EPS (Rs.) 0.19 0.36 0.57

Balance Sheet (All Figures are in Crores.)

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

Cash Flows (All Figures are in Crores.)

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