Balaji Telefilms Key Ratios

NSE: BALAJITELE | BSE: 532382

₹93.54

up-down-arrow-1.89 (-1.98%)

As on 27-Aug-2026IST

Market cap

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₹1,138 Cr

Revenue (TTM)

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₹378 Cr

P/E Ratio

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--

P/B Ratio

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1.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 404.65 229.93 0.41 -15.47 1.56
EBIT 229.69 310.10 -3.64 -239.55 9.07
Net Profit 259.73 489.71 -125.46 -291.04 11.67
EPS 259.63 482.27 -125.90 -277.74 11.88
Book Value -- -- 29.87 8.08 -4.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -1.20-17.87-9.65-4.696.06
Net Margin info 4.97-12.50-5.4818.093.07
Return on equity info 3.81-6.87-3.2815.854.74
Return on Capital info 1.42-7.46---1.168.64
Return on Assets info 2.88-4.58-2.5811.342.61
Debt to Equity (x) info ----0.000.010.18
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
-1.16
8.64
-3.22
-24.36
Peer Median
--
3.60
0.18
0.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-3.28

Lower than Peers by 5.50

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-3.28
15.85
4.74
-9.18
-26.68
Peer Median
2.23
1.32
0.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.58

Lower than Peers by 3.40

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-2.58
11.34
2.61
-5.30
-17.70
Peer Median
0.82
1.58
1.25
-0.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-9.65

Lower than Peers by 10.90

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-9.65
-4.69
6.06
-4.97
-40.59
Peer Median
1.24
-10.44
7.37
6.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.48

Lower than Peers by 8.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-5.48
18.09
3.07
-6.26
-38.69
Peer Median
3.31
4.02
7.38
1.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
20.33
4.40
-4.66
-35.07
Peer Median
--
--
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

0.41

Lower than Peers by 9.13

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
0.41
-27.52
5.42
76.03
14.69
Peer Median
9.54
-2.17
21.45
279.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-3.64

Higher than Peers by 5.19

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-3.64
-156.16
228.44
78.44
-3.12
Peer Median
-8.83
-61.14
114.53
72.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-125.46

Lower than Peers by 128.06

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-125.46
336.40
151.02
71.47
-11.98
Peer Median
2.61
-9.38
67.41
92.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-125.90

Lower than Peers by 105.68

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-125.90
273.61
153.08
71.94
-11.35
Peer Median
-20.22
-62.94
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
52.98
6.64
-8.49
-23.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
0.01
0.18
0.25
0.10
Peer Median
--
0.02
0.19
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
0.01
0.18
0.25
0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.60

Higher than Peers by 0.89

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
2.60
3.73
1.80
1.68
2.14
Peer Median
1.70
2.06
1.80
2.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.69

Higher than Peers by 0.41

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
1.69
2.80
1.11
1.00
1.20
Peer Median
1.28
1.65
2.77
1.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-12.22

Lower than Peers by 14.96

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-12.22
-2.02
4.15
-1.96
-73.82
Peer Median
2.74
11.77
5.91
0.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.75

Lower than Peers by 8.57

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
15.75
20.42
21.26
26.03
33.61
Peer Median
24.32
37.87
39.09
46.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.46

Higher than Peers by 0.20

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
0.46
0.61
0.84
0.83
0.45
Peer Median
0.25
0.14
0.41
0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
90.79
83.85
82.34
126.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
131.81
113.31
127.62
237.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
512.67
--
-2,639.35
-449.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
-290.07
197.17
2,849.31
813.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-53.25

Lower than Peers by 215.33

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-53.25
8.29
37.92
--
--
Peer Median
162.08
--
139.38
406.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.76

Higher than Peers by 0.26

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
1.76
1.12
1.78
0.95
1.66
Peer Median
1.50
1.61
1.63
2.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-56.97

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
-56.97
1,009.06
15.16
-78.50
-6.56
Peer Median
--
16.22
2.98
-3.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,138

Higher than Peers by 990

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Balaji Telefilms
1,138
722
750
376
717
Peer Median
148
85
83
59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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