Balaji Telefilms Key Ratios
NSE: BALAJITELE | BSE: 532382
₹90.04
As on 01-Oct-2026IST
Market cap
₹1,091 Cr
Revenue (TTM)
₹378 Cr
P/E Ratio
--
P/B Ratio
1.7
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 | -- | -- | -6.28 | 8.94 | -2.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -11.00 | -15.71 | -9.65 | -34.36 | -4.69 |
| Net Margin
| -0.43 | -9.25 | -5.48 | -22.45 | 18.09 |
| Return on equity
| 4.24 | -4.63 | -3.28 | -7.87 | 15.85 |
| Return on Capital
| -0.69 | -5.93 | -- | -9.54 | -1.16 |
| Return on Assets
| 2.46 | -3.12 | -2.58 | -6.56 | 11.34 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.01 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|