Balaji Telefilms Key Ratios

NSE: BALAJITELE | BSE: 532382

₹90.04

up-down-arrow ₹-1.22 (-1.34%)

As on 01-Oct-2026IST

Market cap

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₹1,091 Cr

Revenue (TTM)

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₹378 Cr

P/E Ratio

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--

P/B Ratio

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1.7

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 -- -- -6.28 8.94 -2.01
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -11.00-15.71-9.65-34.36-4.69
Net Margin info -0.43-9.25-5.48-22.4518.09
Return on equity info 4.24-4.63-3.28-7.8715.85
Return on Capital info -0.69-5.93---9.54-1.16
Return on Assets info 2.46-3.12-2.58-6.5611.34
Debt to Equity (x) info ----0.000.020.01
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
-9.54
-1.16
8.64
-3.22
Peer Median
--
2.47
3.60
0.18
--
*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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-3.28
-7.87
15.85
4.74
-9.18
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 3.31

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-2.58
-6.56
11.34
2.61
-5.30
Peer Median
0.73
0.82
1.58
1.25
--
*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 10.74

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-9.65
-34.36
-4.69
6.06
-4.97
Peer Median
1.08
7.25
-10.44
7.37
--
*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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-5.48
-22.45
18.09
3.07
-6.26
Peer Median
3.31
5.48
4.02
7.38
--
*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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
-20.39
20.33
4.40
-4.66
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 8.91

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
0.41
-53.47
-27.52
5.42
76.03
Peer Median
9.32
42.90
-2.17
21.45
--
*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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-3.64
-240.78
-156.16
228.44
78.44
Peer Median
-8.83
20.96
-61.14
114.53
--
*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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-125.46
-158.70
336.40
151.02
71.47
Peer Median
2.61
32.36
-9.38
67.41
--
*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 105.14

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-125.90
-155.36
273.61
153.08
71.94
Peer Median
-20.75
20.52
-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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
-4.53
52.98
6.64
-8.49
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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
0.02
0.01
0.18
0.25
Peer Median
--
0.06
0.02
0.19
--
*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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
0.02
0.01
0.18
0.25
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 0.85

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
2.60
2.60
3.73
1.80
1.68
Peer Median
1.75
2.60
2.06
1.80
--
*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 0.39

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
1.69
1.69
2.80
1.11
1.00
Peer Median
1.29
1.93
1.65
2.77
--
*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 14.52

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-12.22
-32.57
-2.02
4.15
-1.96
Peer Median
2.30
3.70
11.77
5.91
--
*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 8.74

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
15.75
28.26
20.42
21.26
26.03
Peer Median
24.50
219.17
37.87
39.09
--
*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 0.21

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
0.46
0.28
0.61
0.84
0.83
Peer Median
0.24
0.43
0.14
0.41
--
*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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
131.66
90.79
83.85
82.34
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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
296.47
131.81
113.31
127.62
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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
-439.88
512.67
--
-2,639.35
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-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
--
868.01
-290.07
197.17
2,849.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-51.03

Lower than Peers by 214.75

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-51.03
--
8.29
37.92
--
Peer Median
163.72
163.72
--
139.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.71

Higher than Peers by 0.35

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
1.71
1.40
1.12
1.78
0.95
Peer Median
1.36
1.52
1.61
1.63
--
*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-26
Mar-25
Mar-24
Mar-23
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

-54.57

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
-54.57
-15.37
1,009.06
15.16
-78.50
Peer Median
--
4.85
16.22
2.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,091

Higher than Peers by 963

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Balaji Telefilms
1,091
864
722
750
376
Peer Median
127
79
85
83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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