Bombay Talkies Financials

BSE: 511246

₹3.26

₹0.00 (0.00%)

As on 01-Oct-2026 14:44IST

Market cap

₹18 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.14	0.15	0.11	0.61	0.08	0.03
Other Income	--	0.05	0.04	0.04	0.04	0.02
Total Income	0.14	0.20	0.15	0.65	0.12	0.05
Interest Expense	--	0.00	0.00	0.00	0.00	--
Operating Expenses	0.29	0.34	0.32	0.72	0.21	0.13
Exceptional Income/Expenses	--	--	--	-0.38	-0.08	--
Profit before Tax	-0.17	-0.15	-0.18	-0.47	-0.18	-0.08
Taxes	--	--	--	--	--	--
Profit after Tax	-0.17	-0.15	-0.18	-0.47	-0.18	-0.08
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.16	-0.15	-0.18	-0.47	-0.18	-0.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.53	4.70	4.85	5.03	5.46	5.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.22	0.17	0.11	0.06	0.11	0.08
Total Liabilities	4.75	4.87	4.96	5.09	5.57	5.72

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.56	2.58	2.59	2.60	2.57	2.64
Current Assets	2.18	2.29	2.37	2.49	3.00	3.08
Total Assets	4.75	4.87	4.96	5.09	5.57	5.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.05	-0.02	0.02	-0.07	-0.01
Cash Flow from Investing Activities	--	--	--	0.00	0.07	0.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.05	-0.02	0.02	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.03	-0.03	-0.03	-0.09	-0.03	-0.02
Cash EPS (₹)	-0.03	-0.03	-0.03	-0.08	-0.03	-0.01
Adjusted Book Value (₹)	0.83	0.87	0.90	0.93	1.01	1.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.00	0.00	-0.01	0.00
Free Cash Flow per Share (₹)	--	0.01	0.00	0.00	-0.02	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.09	-3.68	-8.99	-3.28	-1.45
ROE (%)	-3.66	-3.09	-3.68	-9.00	-3.30	-1.45
ROA (%)	-3.47	-3.00	-3.62	-8.85	-3.24	-1.44
EBIT Margin (%)	-121.01	-137.57	-189.88	-20.20	-176.47	-351.14
Net Margin (%)	-121.01	-73.65	-120.72	-72.74	-158.07	-156.57
Cash Profit Margin (%)	0.00	-92.76	-147.12	-74.65	-217.52	-243.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-31.34	27.75	-81.30	667.08	166.33	-61.71
EBIT Growth (%)	-4.38	7.44	-75.77	12.20	-33.85	-47.31
Net Profit Growth (%)	-31.34	18.81	61.48	-157.64	-121.81	-34.76
EPS Growth (%)	-4.39	18.99	61.44	-157.82	-121.57	-35.40
Book Value Growth (%)	--	-3.05	-3.62	-7.97	-3.24	-1.44

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-105.41	--	--	--	--	--
Price / Book Value	3.95	8.51	5.08	6.47	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-112.55	-294.12	-146.07	-442.91	-56.24	-73.56
Close Price (₹)	3.45	7.40	4.56	6.02	--	--
High Price (₹)	7.32	8.24	6.61	6.64	--	--
Low Price (₹)	3.21	3.73	3.10	2.59	--	--
Market Cap (₹ Cr)	17.60	39.96	24.62	32.51	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.92	13.54	20.74	41.05	26.91	40.71
Quick Ratio	8.89	11.69	16.84	31.99	17.25	25.43
Interest Coverage	--	-737.00	-908.00	-2,359.00	-182.20	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.