Balaji Telefilms Financials
NSE: BALAJITELE | BSE: 532382
₹93.42
₹1.61
(1.75%)
As on 08-Sep-2026IST
Market cap
₹1,137 Cr
Revenue (TTM)
₹378 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
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 Revenue
|
378.30
|
453.09
|
625.13
|
592.96
|
336.85
|
293.70
|
|
|
|
|
|
|
Total Income
|
388.75
|
467.53
|
631.11
|
606.41
|
344.17
|
307.14
|
|
|
|
|
|
|
Total Expenditure
|
408.52
|
466.81
|
579.15
|
612.07
|
458.54
|
397.70
|
|
|
|
|
|
|
EBITDA
|
-30.23
|
-13.73
|
45.98
|
-19.10
|
-121.69
|
-104.00
|
|
|
|
|
|
|
Depreciation
|
6.29
|
7.53
|
8.12
|
10.37
|
15.03
|
28.59
|
|
|
|
|
|
|
EBIT
|
-36.52
|
-21.26
|
37.86
|
-29.47
|
-136.72
|
-132.59
|
|
|
|
|
|
|
Interest
|
2.13
|
3.37
|
10.56
|
8.16
|
1.75
|
1.67
|
|
|
|
|
|
|
Other Income
|
10.46
|
14.44
|
5.99
|
13.44
|
7.32
|
13.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
10.44
|
|
|
|
|
|
|
Profit before Tax
|
-28.20
|
-10.20
|
33.28
|
-24.19
|
-131.15
|
-110.38
|
|
|
|
|
|
|
Provision for Tax
|
-6.88
|
-94.77
|
13.90
|
13.80
|
2.01
|
8.54
|
|
|
|
|
|
|
Profit after Tax
|
-21.32
|
84.58
|
19.38
|
-37.99
|
-133.17
|
-118.92
|
|
|
|
|
|
|
Minority Interest
|
0.44
|
2.51
|
0.41
|
0.85
|
0.83
|
0.07
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-20.87
|
87.08
|
19.79
|
-37.14
|
-132.34
|
-118.85
|
|
|
|
|
|
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
|
623.94
|
657.28
|
431.15
|
406.70
|
443.83
|
573.45
|
|
|
|
|
|
|
Minority Interest
|
0.44
|
-2.33
|
0.18
|
0.59
|
1.44
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.51
|
-62.33
|
46.38
|
40.04
|
24.59
|
36.21
|
|
|
|
|
|
|
Current Liabilities
|
228.23
|
144.97
|
276.28
|
284.77
|
232.80
|
192.42
|
|
|
|
|
|
|
Total Liabilities
|
853.81
|
839.89
|
761.40
|
739.37
|
710.24
|
809.92
|
|
|
|
|
|
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
|
136.25
|
196.29
|
255.77
|
252.87
|
204.97
|
228.42
|
|
|
|
|
|
|
Current Assets
|
592.73
|
541.30
|
498.22
|
479.23
|
497.68
|
573.66
|
|
|
|
|
|
|
Total Assets
|
853.81
|
839.89
|
761.40
|
739.37
|
710.24
|
809.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.13
|
76.42
|
100.50
|
45.17
|
--
|
|
|
|
|
|
|
Net Current Assets
|
364.50
|
396.33
|
221.94
|
194.46
|
264.89
|
381.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
34.46
|
34.46
|
37.37
|
35.38
|
35.07
|
|
|
|
|
|
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
|
--
|
51.73
|
65.85
|
-47.30
|
-119.52
|
-10.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-136.63
|
-17.72
|
13.45
|
19.27
|
84.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
58.01
|
-31.97
|
43.73
|
35.48
|
-16.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-26.89
|
16.16
|
9.88
|
-64.78
|
57.65
|
|
|
|
|
|
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 (₹)
|
-1.75
|
7.28
|
1.95
|
-3.67
|
-13.09
|
-11.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.71
|
7.70
|
2.71
|
-2.73
|
-11.68
|
-8.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.02
|
53.96
|
41.55
|
39.11
|
42.74
|
55.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.33
|
6.49
|
-4.68
|
-11.82
|
-1.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.22
|
4.39
|
-8.28
|
-21.80
|
-10.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.16
|
8.64
|
-3.22
|
-24.36
|
-17.18
|
|
|
|
|
|
|
ROE (%)
|
-3.28
|
15.85
|
4.74
|
-9.18
|
-26.68
|
-19.07
|
|
|
|
|
|
|
ROA (%)
|
-2.58
|
11.34
|
2.61
|
-5.30
|
-17.70
|
-13.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.65
|
-4.69
|
6.06
|
-4.97
|
-40.59
|
-45.14
|
|
|
|
|
|
|
Net Margin (%)
|
-5.48
|
18.09
|
3.07
|
-6.26
|
-38.69
|
-38.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.33
|
4.40
|
-4.66
|
-35.07
|
-30.76
|
|
|
|
|
|
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 (%)
|
0.41
|
-27.52
|
5.42
|
76.03
|
14.69
|
-48.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.64
|
-156.16
|
228.44
|
78.44
|
-3.12
|
-371.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-125.46
|
336.40
|
151.02
|
71.47
|
-11.98
|
-101.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-125.90
|
273.61
|
153.08
|
71.94
|
-11.35
|
-102.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
52.98
|
6.64
|
-8.49
|
-23.66
|
-16.84
|
|
|
|
|
|
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
|
-53.67
|
8.29
|
37.92
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.76
|
1.12
|
1.78
|
0.95
|
1.66
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
-56.91
|
1,009.06
|
15.16
|
-78.50
|
-6.56
|
-5.54
|
|
|
|
|
|
|
Close Price (₹)
|
88.26
|
60.42
|
73.85
|
37.10
|
70.95
|
57.30
|
|
|
|
|
|
|
High Price (₹)
|
141.32
|
95.75
|
143.70
|
79.00
|
89.00
|
101.80
|
|
|
|
|
|
|
Low Price (₹)
|
69.52
|
49.02
|
35.70
|
35.00
|
50.25
|
35.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,136.74
|
722.18
|
750.28
|
376.18
|
717.02
|
578.98
|
|
|
|
|
|
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
|
--
|
0.01
|
0.18
|
0.25
|
0.10
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.18
|
0.25
|
0.10
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.60
|
3.73
|
1.80
|
1.68
|
2.14
|
2.98
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
2.80
|
1.11
|
1.00
|
1.20
|
1.84
|
|
|
|
|
|
|
Interest Coverage
|
-12.22
|
-2.02
|
4.15
|
-1.96
|
-73.82
|
-64.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.75
|
20.42
|
21.26
|
26.03
|
33.61
|
40.82
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.61
|
0.84
|
0.83
|
0.45
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
90.79
|
83.85
|
82.34
|
126.28
|
184.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
131.81
|
113.31
|
127.62
|
237.46
|
233.09
|
|
|
|
|
|
|
Payable days
|
--
|
512.67
|
--
|
-2,639.35
|
-449.54
|
-5,229.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-290.07
|
197.17
|
2,849.31
|
813.29
|
5,646.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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