Balaji Telefilms Key Ratios
NSE: BALAJITELE | BSE: 532382
₹93.54
As on 27-Aug-2026IST
Market cap
₹1,138 Cr
Revenue (TTM)
₹378 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1.20 | -17.87 | -9.65 | -4.69 | 6.06 |
| Net Margin
| 4.97 | -12.50 | -5.48 | 18.09 | 3.07 |
| Return on equity
| 3.81 | -6.87 | -3.28 | 15.85 | 4.74 |
| Return on Capital
| 1.42 | -7.46 | -- | -1.16 | 8.64 |
| Return on Assets
| 2.88 | -4.58 | -2.58 | 11.34 | 2.61 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.18 |
Profitability
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
|
--
|
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
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|