Balaji Telefilms Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
Key metrics
Price as of 2026-07-17
Stock price
₹88.34
Market cap
1,076 Cr
P/B
1.73
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 Cr | 352 Cr | 490 Cr | 625 Cr | 149 Cr | 294 Cr | 93 Cr | 66 Cr | 73 Cr | 49 Cr | 42 Cr | 48 Cr |
| Operating expenses (approx.) | 130 Cr | 308 Cr | 441 Cr | 573 Cr | 144 Cr | 274 Cr | 104 Cr | 85 Cr | 79 Cr | 53 Cr | 73 Cr | 63 Cr |
| EBITDA | 22 Cr | 44 Cr | 49 Cr | 52 Cr | 6 Cr | 19 Cr | -11 Cr | -19 Cr | -6 Cr | -4 Cr | -32 Cr | -16 Cr |
| OPM % | 14.3% | 12.5% | 10.0% | 8.3% | 3.7% | 6.6% | -11.6% | -28.8% | -8.0% | -8.9% | -76.5% | -33.0% |
| Other income | 0.71 Cr | 4 Cr | 5 Cr | 6 Cr | 1 Cr | 3 Cr | 0.93 Cr | 10 Cr | 4 Cr | 3 Cr | 2 Cr | 1 Cr |
| Interest | 3 Cr | 6 Cr | 8 Cr | 11 Cr | 2 Cr | 3 Cr | 0.50 Cr | 0.17 Cr | 0.22 Cr | 0.53 Cr | 0.38 Cr | 0.78 Cr |
| Depreciation | 2 Cr | 4 Cr | 6 Cr | 8 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 17 Cr | 34 Cr | 35 Cr | 33 Cr | 2 Cr | 13 Cr | -12 Cr | -11 Cr | -8 Cr | -7 Cr | -32 Cr | -18 Cr |
| Tax % | 37.3% | 34.3% | 36.6% | 41.8% | 210.6% | 81.2% | 2.9% | 975.8% | 23.9% | 24.1% | 22.2% | 21.7% |
| Net profit | 11 Cr | 22 Cr | 22 Cr | 19 Cr | -2 Cr | 2 Cr | -12 Cr | 94 Cr | -6 Cr | -5 Cr | -25 Cr | -14 Cr |
| EPS (₹) | ₹1.04 | ₹2.21 | ₹2.21 | ₹1.96 | ₹-0.07 | ₹0.49 | ₹-1.16 | ₹9.07 | ₹-0.48 | ₹-0.40 | ₹2.04 | ₹-1.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 428 Cr | 574 Cr | 294 Cr | 337 Cr | 593 Cr | 625 Cr | 453 Cr | 211 Cr | Sign in for TTM |
| Operating expenses (approx.) | 501 Cr | 554 Cr | 374 Cr | 451 Cr | 612 Cr | 579 Cr | 467 Cr | 266 Cr | Sign in for TTM |
| EBITDA | -73 Cr | 19 Cr | -80 Cr | -114 Cr | -19 Cr | 46 Cr | -14 Cr | -55 Cr | Sign in for TTM |
| OPM % | -17.1% | 3.4% | -27.3% | -34.0% | -3.2% | 7.4% | -3.0% | -26.3% | Sign in for TTM |
| Other income | 32 Cr | 9 Cr | 13 Cr | 7 Cr | 13 Cr | 6 Cr | 14 Cr | 10 Cr | Sign in for TTM |
| Interest | 0.02 Cr | 3 Cr | 2 Cr | 2 Cr | 8 Cr | 11 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 39 Cr | 29 Cr | 15 Cr | 10 Cr | 8 Cr | 8 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | -91 Cr | -22 Cr | -110 Cr | -131 Cr | -24 Cr | 33 Cr | -10 Cr | -64 Cr | Sign in for TTM |
| Tax % | -6.9% | -166.0% | -7.7% | -1.5% | -57.0% | 41.8% | 929.4% | 22.5% | Sign in for TTM |
| Net profit | -98 Cr | -59 Cr | -119 Cr | -133 Cr | -38 Cr | 19 Cr | 85 Cr | -50 Cr | Sign in for TTM |
| EPS (₹) | ₹-9.63 | ₹-5.81 | ₹-11.75 | ₹-13.09 | ₹-3.67 | ₹1.96 | ₹8.61 | ₹-4.09 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 24 Cr | 24 Cr |
| Reserves | 742 Cr | 672 Cr | 553 Cr | 0.0000 Cr | 387 Cr | 411 Cr | 631 Cr | 597 Cr |
| Borrowings | — | — | — | — | 100 Cr | 76 Cr | 7 Cr | 14 Cr |
| Other liabilities | 118 Cr | 196 Cr | 193 Cr | 658 Cr | 186 Cr | 201 Cr | 139 Cr | 219 Cr |
| Total liabilities | 880 Cr | 888 Cr | 767 Cr | 679 Cr | 694 Cr | 709 Cr | 801 Cr | 854 Cr |
| Fixed assets (net) | — | — | — | — | 13 Cr | 16 Cr | 10 Cr | 9 Cr |
| CWIP | — | — | — | — | — | 0.0000 Cr | 0.81 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 10 Cr | 31 Cr | 174 Cr | 110 Cr |
| Other assets | — | — | — | — | 504 Cr | 502 Cr | 543 Cr | 593 Cr |
| Total assets | 880 Cr | 888 Cr | 767 Cr | 679 Cr | 694 Cr | 709 Cr | 801 Cr | 854 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -120 Cr | -47 Cr | 66 Cr | 52 Cr | -73 Cr |
| Cash from investing | — | — | — | 19 Cr | 13 Cr | -18 Cr | -137 Cr | 71 Cr |
| Cash from financing | — | — | — | 35 Cr | 44 Cr | -32 Cr | 58 Cr | 15 Cr |
| Net cash flow | — | — | — | -65 Cr | 10 Cr | 16 Cr | -27 Cr | 13 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -122 Cr | -52 Cr | 59 Cr | 47 Cr | -76 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -12.0% | -2.8% | -19.0% | -639.8% | -5.8% | 7.5% | -3.2% | -9.8% |
| ROE % | 12.8% | -8.5% | -20.7% | -654.3% | -9.0% | 4.6% | 13.3% | -7.9% |
| Debtor days | — | — | — | — | 94 | 78 | 74 | — |
| Inventory days | — | — | — | — | 135 | 150 | 177 | 285 |
| Days payable | — | — | — | — | 90 | 84 | 102 | — |
| Cash conversion cycle | — | — | — | — | 139 | 143 | 149 | 285 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.18 | 0.01 | 0.02 |
| Current ratio | — | — | — | — | 1.75 | 1.80 | 3.73 | 2.60 |
| Net debt / EBITDA | — | 0.00 | — | — | — | 0.83 | — | — |
Compare with peers
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