Padmalaya Telefilm Financials
NSE: PADMALAYAT | BSE: 532350
₹3.79
₹-0.11
(-2.82%)
As on 11-Sep-2026IST
Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
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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
|
0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
0.17
|
0.24
|
0.13
|
0.21
|
0.18
|
0.17
|
|
|
|
|
|
|
Total Expenditure
|
0.66
|
0.51
|
0.34
|
0.33
|
0.44
|
0.24
|
|
|
|
|
|
|
EBITDA
|
-0.60
|
-0.51
|
-0.34
|
-0.33
|
-0.44
|
-0.24
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-0.60
|
-0.51
|
-0.34
|
-0.33
|
-0.44
|
-0.24
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.11
|
0.24
|
0.13
|
0.21
|
0.18
|
0.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.49
|
-0.27
|
-0.22
|
-0.12
|
-0.26
|
-0.07
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.49
|
-0.27
|
-0.22
|
-0.12
|
-0.26
|
-0.07
|
|
|
|
|
|
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
|
15.58
|
16.12
|
16.40
|
16.61
|
16.73
|
16.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.34
|
0.34
|
0.34
|
0.21
|
0.21
|
0.21
|
|
|
|
|
|
|
Current Liabilities
|
3.71
|
3.65
|
3.39
|
3.17
|
3.04
|
2.78
|
|
|
|
|
|
|
Total Liabilities
|
19.63
|
20.12
|
20.13
|
19.99
|
19.99
|
19.99
|
|
|
|
|
|
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
|
--
|
0.63
|
0.64
|
0.51
|
0.51
|
0.51
|
|
|
|
|
|
|
Current Assets
|
19.13
|
19.48
|
19.49
|
19.48
|
19.48
|
19.48
|
|
|
|
|
|
|
Total Assets
|
19.63
|
20.12
|
20.13
|
19.99
|
19.99
|
19.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.51
|
0.34
|
0.11
|
0.05
|
--
|
|
|
|
|
|
|
Net Current Assets
|
15.41
|
15.84
|
16.10
|
16.32
|
16.44
|
16.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-0.19
|
0.04
|
-0.06
|
0.00
|
-0.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.19
|
-0.03
|
0.06
|
0.00
|
0.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.01
|
0.00
|
0.00
|
-0.02
|
|
|
|
|
|
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 (₹)
|
-0.29
|
-0.16
|
-0.13
|
-0.07
|
-0.15
|
-0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.29
|
-0.16
|
-0.13
|
-0.07
|
-0.15
|
-0.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.16
|
9.49
|
9.65
|
9.77
|
9.84
|
10.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.11
|
0.02
|
-0.03
|
0.00
|
-0.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.11
|
0.02
|
-0.03
|
0.00
|
-0.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.63
|
-1.29
|
-0.73
|
-1.53
|
-0.38
|
|
|
|
|
|
|
ROE (%)
|
-3.11
|
-1.68
|
-1.31
|
-0.73
|
-1.53
|
-0.39
|
|
|
|
|
|
|
ROA (%)
|
-2.46
|
-1.35
|
-1.08
|
-0.61
|
-1.29
|
-0.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,037.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-285.96
|
-114.94
|
-170.70
|
-59.17
|
-144.68
|
-39.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
61.11
|
--
|
--
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
-39.68
|
-48.70
|
-4.71
|
25.10
|
-85.51
|
69.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-117.33
|
-26.05
|
-77.71
|
52.94
|
-287.99
|
-105.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-117.30
|
-26.12
|
-77.76
|
52.96
|
-287.76
|
-105.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.66
|
-1.30
|
-0.73
|
-1.52
|
-0.39
|
|
|
|
|
|
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
|
-13.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
0.49
|
0.28
|
0.20
|
0.25
|
0.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-14.28
|
-31.02
|
-22.77
|
-28.82
|
-16.71
|
-65.01
|
|
|
|
|
|
|
Close Price (₹)
|
4.15
|
4.67
|
2.70
|
2.00
|
2.51
|
2.54
|
|
|
|
|
|
|
High Price (₹)
|
6.69
|
10.84
|
4.45
|
3.85
|
4.28
|
3.30
|
|
|
|
|
|
|
Low Price (₹)
|
3.45
|
2.47
|
1.71
|
1.90
|
2.05
|
1.14
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.03
|
0.02
|
0.01
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.01
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.15
|
5.34
|
5.75
|
6.15
|
6.40
|
6.99
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.74
|
1.88
|
2.01
|
2.09
|
2.28
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-2,723.00
|
-1,079.50
|
--
|
-860.33
|
-332.00
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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