Balaji Telefilms, 532382, BALAJITELE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,312.69
22.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,326.89
N/A
2.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.46
9.06
-8.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-33.31
-6.41

PAT CAGR (%)

10 Years
5 Years
3 Years

9.34
29.08
32.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.68

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.50
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.48
31.31
56.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 41.58 93.25 -55.41% 48.80 144.42 -66.21% 72.83 149.17 -51.18% 66.25 134.82 -50.86%
Expenses 71.98 103.69 -30.58% 55.34 129.78 -57.36% 82.06 141.90 -42.17% 85.03 132.38 -35.77%
EBITDA -30.40 -10.44 - -6.54 14.64 - -9.23 7.27 - -18.78 2.45 -
EBIDTM -73.12% -11.20% -13.40% 10.14% -12.68% 4.87% -28.34% 1.81%
Other Income 2.35 1.05 123.81% 2.75 2.38 15.55% 4.08 1.26 223.81% 9.23 0.93 892.47%
Interest 0.38 0.50 -24.00% 0.53 1.19 -55.46% 0.22 1.50 -85.33% 0.17 2.34 -92.74%
Depreciation 1.63 1.78 -8.43% 1.69 1.96 -13.78% 1.76 1.94 -9.28% 1.74 2.08 -16.35%
PBT -30.06 -11.67 - -6.01 13.86 - -7.13 5.08 - -11.45 -1.05 -
Tax -7.00 -0.35 - -1.58 6.11 - -1.87 4.23 - -104.77 1.21 -
PAT -23.06 -11.32 - -4.43 7.75 - -5.26 0.85 - 93.31 -2.25 -
PATM -55.46% -12.14% -9.07% 5.37% -7.22% 0.57% 140.85% -1.67%
EPS -1.92 -0.94 - -0.37 0.65 - -0.44 0.07 - 7.78 -0.19 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 41.58 93.25 -55.41% 48.80 144.42 -66.21% 72.83 149.17 -51.18% 66.25 135.11 -50.97%
Expenses 73.38 104.10 -29.51% 55.79 132.61 -57.93% 82.66 144.77 -42.90% 85.34 132.86 -35.77%
EBITDA -31.79 -10.85 - -6.98 11.81 - -9.83 4.41 - -19.09 2.25 -
EBIDTM -76.46% -11.64% -14.30% 8.18% -13.49% 2.95% -28.81% 1.67%
Other Income 2.24 0.93 140.86% 2.65 2.12 25.00% 3.99 1.12 256.25% 10.26 0.84 1,121.43%
Interest 0.38 0.50 -24.00% 0.53 1.19 -55.46% 0.22 1.51 -85.43% 0.17 2.34 -92.74%
Depreciation 1.63 1.78 -8.43% 1.69 2.01 -15.92% 1.76 2.01 -12.44% 1.74 2.15 -19.07%
PBT -31.56 -12.20 - -6.55 10.73 - -7.81 2.01 - -10.74 -1.40 -
Tax -7.00 -0.35 - -1.58 6.11 - -1.87 4.23 - -104.77 1.21 -
PAT -24.57 -11.85 - -4.97 4.62 - -5.95 -2.22 - 94.03 -2.61 -
PATM -59.08% -12.71% -10.19% 3.20% -8.16% -1.49% 141.93% -1.93%
EPS -2.04 -1.16 - -0.40 0.56 - -0.48 -0.07 - 7.85 -0.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 229.46 453.09 620.70 517.17 242.12 315.78 576.63 440.30 416.59 408.46 256.85 Net Sales Growth -56.01% -27.00% 20.02% 113.60% -23.33% -45.24% 30.96% 5.69% 1.99% 59.03% Cost Of Goods Sold 198.80 66.12 -0.67 -16.55 -109.20 -9.74 39.50 -19.63 23.49 24.70 -6.50 Gross Profit 30.66 386.97 621.37 533.72 351.32 325.52 537.13 459.93 393.09 383.77 263.35 GP Margin 13.36% 85.41% 100.11% 103.20% 145.10% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% Total Expenditure 294.41 460.40 573.60 470.58 227.48 278.38 452.46 425.58 363.51 404.85 222.62 Power & Fuel Cost - 0.50 0.49 0.59 0.58 0.46 0.72 0.78 1.01 0.80 0.85 % Of Sales - 0.11% 0.08% 0.11% 0.24% 0.15% 0.12% 0.18% 0.24% 0.20% 0.33% Employee Cost - 28.37 23.32 14.76 15.16 10.13 13.89 22.71 15.96 18.52 12.71 % Of Sales - 6.26% 3.76% 2.85% 6.26% 3.21% 2.41% 5.16% 3.83% 4.53% 4.95% Manufacturing Exp. - 268.52 450.04 430.54 297.81 253.09 320.47 368.27 278.91 300.84 190.61 % Of Sales - 59.26% 72.51% 83.25% 123.00% 80.15% 55.58% 83.64% 66.95% 73.65% 74.21% General & Admin Exp. - 30.37 38.30 20.35 17.24 16.30 17.51 16.69 22.96 20.07 22.68 % Of Sales - 6.70% 6.17% 3.93% 7.12% 5.16% 3.04% 3.79% 5.51% 4.91% 8.83% Selling & Distn. Exp. - 36.02 41.20 18.88 1.38 2.48 37.91 21.81 13.99 33.81 0.25 % Of Sales - 7.95% 6.64% 3.65% 0.57% 0.79% 6.57% 4.95% 3.36% 8.28% 0.10% Miscellaneous Exp. - 30.49 20.91 2.01 4.51 5.66 22.46 14.95 7.18 6.12 0.25 % Of Sales - 6.73% 3.37% 0.39% 1.86% 1.79% 3.90% 3.40% 1.72% 1.50% 0.78% EBITDA -64.95 -7.31 47.10 46.59 14.64 37.40 124.17 14.72 53.08 3.61 34.23 EBITDA Margin -28.31% -1.61% 7.59% 9.01% 6.05% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% Other Income 18.41 13.92 6.32 23.79 6.95 13.81 6.06 24.82 16.59 11.75 24.10 Interest 1.30 3.37 10.54 8.10 1.65 1.52 2.42 0.00 0.00 0.84 0.00 Depreciation 6.82 7.42 7.86 9.56 13.55 26.33 33.13 13.09 13.90 12.27 8.72 PBT -54.65 -4.18 35.02 52.72 6.40 23.37 94.66 26.45 55.77 2.26 49.61 Tax -115.22 -94.77 13.90 13.80 2.01 8.54 36.79 6.33 30.42 -27.12 12.53 Tax Rate 210.83% 2267.22% 39.69% 26.18% 31.41% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% PAT 60.56 90.59 21.13 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 PAT before Minority Interest 60.56 90.59 21.13 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.39% 19.99% 3.40% 7.53% 1.81% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% PAT Growth 1,318.51% 328.73% -45.71% 788.58% -82.67% -56.32% 187.62% 23.44% -44.52% -20.77% EPS 5.05 7.55 1.76 3.24 0.37 2.11 4.82 1.68 1.36 2.45 3.09

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 229.46 453.09 625.13 592.96 336.85 293.70 573.55 427.71 413.32 418.67 292.76 Net Sales Growth -56.04% -27.52% 5.43% 76.03% 14.69% -48.79% 34.10% 3.48% -1.28% 43.01% Cost Of Goods Sold 199.90 66.12 -0.67 -16.55 -109.20 -9.74 39.50 -24.47 22.28 27.26 -89.06 Gross Profit 29.56 386.97 625.80 609.52 446.05 303.44 534.05 452.18 391.04 391.42 381.82 GP Margin 12.88% 85.41% 100.11% 102.79% 132.42% 103.32% 93.11% 105.72% 94.61% 93.49% 130.42% Total Expenditure 297.17 466.81 579.15 612.07 458.54 397.70 562.82 532.82 465.10 438.35 287.55 Power & Fuel Cost - 0.51 0.52 0.68 0.76 0.62 0.93 1.02 1.19 0.91 0.97 % Of Sales - 0.11% 0.08% 0.11% 0.23% 0.21% 0.16% 0.24% 0.29% 0.22% 0.33% Employee Cost - 33.86 30.44 28.13 30.09 24.61 36.45 49.57 31.14 28.34 20.14 % Of Sales - 7.47% 4.87% 4.74% 8.93% 8.38% 6.36% 11.59% 7.53% 6.77% 6.88% Manufacturing Exp. - 278.83 470.83 528.79 432.21 271.20 351.14 399.69 301.70 309.28 294.60 % Of Sales - 61.54% 75.32% 89.18% 128.31% 92.34% 61.22% 93.45% 72.99% 73.87% 100.63% General & Admin Exp. - 32.13 41.08 47.42 55.41 53.01 45.86 43.39 43.60 30.56 47.06 % Of Sales - 7.09% 6.57% 8.00% 16.45% 18.05% 8.00% 10.14% 10.55% 7.30% 16.07% Selling & Distn. Exp. - 30.71 34.35 21.82 37.93 51.05 66.34 46.07 56.63 36.99 10.27 % Of Sales - 6.78% 5.49% 3.68% 11.26% 17.38% 11.57% 10.77% 13.70% 8.84% 3.51% Miscellaneous Exp. - 24.65 2.61 1.78 11.33 6.95 22.60 17.56 8.56 5.02 10.27 % Of Sales - 5.44% 0.42% 0.30% 3.36% 2.37% 3.94% 4.11% 2.07% 1.20% 1.22% EBITDA -67.69 -13.72 45.98 -19.11 -121.69 -104.00 10.73 -105.11 -51.78 -19.68 5.21 EBITDA Margin -29.50% -3.03% 7.36% -3.22% -36.13% -35.41% 1.87% -24.58% -12.53% -4.70% 1.78% Other Income 19.14 14.44 5.99 13.44 7.32 13.43 8.61 31.77 19.03 20.27 13.26 Interest 1.30 3.37 10.56 8.16 1.75 1.67 2.66 0.02 0.05 0.93 0.01 Depreciation 6.82 7.53 8.12 10.37 15.03 28.59 38.85 18.06 17.71 12.54 9.41 PBT -56.66 -10.20 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -50.51 -12.88 9.05 Tax -115.22 -94.77 13.90 13.80 2.01 8.54 36.79 6.33 -13.23 16.86 12.67 Tax Rate 203.35% 929.12% 41.77% -57.05% -1.53% -7.74% -165.94% -6.92% 22.21% -130.90% 140.00% PAT 58.54 87.09 19.79 -37.14 -132.34 -118.85 -58.78 -97.35 -45.15 -28.15 -3.62 PAT before Minority Interest 58.82 84.58 19.38 -37.99 -133.17 -118.92 -58.96 -97.75 -46.33 -29.74 -3.62 Minority Interest 0.28 2.51 0.41 0.85 0.83 0.07 0.18 0.40 1.18 1.59 0.00 PAT Margin 25.51% 19.22% 3.17% -6.26% -39.29% -40.47% -10.25% -22.76% -10.92% -6.72% -1.24% PAT Growth 585.41% 340.07% - - - - - - - - EPS 4.88 7.26 1.65 -3.10 -11.03 -9.90 -4.90 -8.11 -3.76 -2.35 -0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 671.11 443.21 1,128.24 1,089.73 1,082.66 1,057.39 1,009.93 983.30 575.17 623.25 Share Capital 23.92 20.31 20.23 20.23 20.23 20.23 20.23 20.23 15.19 15.19 Total Reserves 635.32 413.70 1,096.98 1,058.02 1,055.32 1,025.83 979.13 963.08 559.98 608.06 Non-Current Liabilities -62.35 46.37 39.92 24.08 35.88 6.58 -11.79 -19.64 -29.87 -1.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.95 53.12 45.18 31.66 43.09 6.96 8.03 0.00 0.00 0.00 Current Liabilities 141.36 273.20 230.27 143.53 108.52 179.00 99.45 59.36 117.00 57.91 Trade Payables 75.78 106.18 95.20 57.40 96.40 98.88 72.11 42.68 67.04 46.84 Other Current Liabilities 57.88 90.17 34.02 40.51 12.02 42.31 14.09 10.14 47.06 6.44 Short Term Borrowings 7.13 76.42 100.50 45.17 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.57 0.42 0.54 0.45 0.10 37.82 13.25 6.54 2.90 4.63 Total Liabilities 750.12 762.78 1,398.43 1,257.34 1,227.06 1,242.97 1,097.59 1,023.02 662.30 679.80 Net Block 11.69 19.96 17.40 16.59 23.96 53.63 30.03 30.23 33.49 28.86 Gross Block 88.81 90.04 98.50 168.44 180.46 183.80 148.26 135.37 127.93 130.65 Accumulated Depreciation 77.12 70.08 81.10 151.85 156.51 130.18 118.23 105.14 94.44 101.79 Non Current Assets 206.83 263.33 959.05 756.88 758.23 744.56 601.16 470.25 318.25 282.67 Capital Work in Progress 0.81 0.00 0.00 0.00 0.00 1.79 0.52 2.27 3.40 0.00 Non Current Investment 18.80 18.90 819.37 648.60 640.44 623.92 486.95 345.87 198.71 226.76 Long Term Loans & Adv. 158.61 224.24 122.28 91.69 93.83 65.22 80.40 88.18 78.41 26.68 Other Non Current Assets 16.92 0.23 0.00 0.00 0.00 0.00 3.26 3.72 4.24 0.37 Current Assets 543.28 499.45 439.37 500.45 468.84 498.41 496.42 552.78 344.05 397.13 Current Investments 166.60 22.74 0.00 1.24 17.17 100.46 221.06 341.90 51.41 45.98 Inventories 132.93 190.10 159.27 142.72 33.52 23.78 63.28 68.56 92.05 11.59 Sundry Debtors 92.51 131.38 223.19 266.08 213.45 124.55 102.84 82.98 99.71 76.17 Cash & Bank 11.42 37.59 25.87 9.77 72.83 13.93 15.87 10.40 10.54 3.98 Other Current Assets 139.82 1.39 0.90 2.69 131.88 235.69 93.37 48.93 90.34 259.40 Short Term Loans & Adv. 132.36 116.27 30.15 77.96 127.61 135.24 50.10 35.75 76.05 242.86 Net Current Assets 401.92 226.26 209.11 356.92 360.32 319.41 396.98 493.42 227.05 339.21 Total Assets 750.11 762.78 1,398.42 1,257.33 1,227.07 1,242.97 1,097.58 1,023.03 662.30 679.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 657.28 431.15 406.70 443.83 573.45 692.15 762.45 853.53 507.22 535.05 Share Capital 23.92 20.31 20.23 20.23 20.23 20.23 20.23 20.23 15.19 15.19 Total Reserves 621.34 401.50 375.30 411.98 545.96 660.59 731.65 833.30 492.03 519.87 Non-Current Liabilities -62.33 46.38 40.04 24.59 36.21 9.09 -11.69 -19.37 -1.84 -1.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.06 0.50 Long Term Provisions 39.97 53.14 45.18 31.66 43.09 7.99 8.03 0.18 0.00 0.04 Current Liabilities 144.97 276.28 284.77 232.80 192.42 215.76 131.35 99.29 123.87 75.39 Trade Payables 77.87 107.88 130.48 108.90 160.09 118.93 90.62 74.39 71.90 57.69 Other Current Liabilities 59.40 91.55 53.24 78.28 32.23 60.06 27.47 18.36 39.81 13.06 Short Term Borrowings 7.13 76.42 100.50 45.17 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.57 0.43 0.54 0.45 0.10 36.77 13.25 6.54 12.15 4.63 Total Liabilities 737.59 753.99 732.10 702.66 802.08 917.07 881.09 929.52 626.14 607.77 Net Block 13.44 22.32 21.78 21.85 27.17 58.93 37.64 41.76 36.31 33.97 Gross Block 91.28 92.51 120.13 190.12 199.55 202.73 164.98 151.04 131.08 137.99 Accumulated Depreciation 77.34 70.20 98.35 168.27 172.38 143.79 127.34 109.28 94.77 104.02 Non Current Assets 196.29 255.77 252.87 204.97 228.42 134.53 137.96 169.09 163.84 154.91 Capital Work in Progress 0.81 0.00 0.00 0.00 0.00 1.79 0.52 2.27 10.61 2.28 Non Current Investment 7.75 7.76 7.76 15.00 15.00 3.62 15.05 31.67 40.37 40.40 Long Term Loans & Adv. 157.37 225.47 223.33 168.12 186.25 70.19 81.48 89.67 73.31 77.89 Other Non Current Assets 16.92 0.23 0.00 0.00 0.00 0.00 3.26 3.72 3.24 0.37 Current Assets 541.30 498.22 479.23 497.68 573.66 782.53 743.13 760.42 462.29 452.86 Current Investments 166.60 22.74 2.65 3.62 27.99 122.64 285.26 442.06 157.21 177.36 Inventories 134.78 192.45 195.69 218.97 219.34 155.78 195.84 127.80 98.31 119.31 Sundry Debtors 92.51 132.90 154.33 113.20 119.89 176.69 98.83 93.47 97.61 81.32 Cash & Bank 11.99 38.87 32.43 12.43 77.21 19.97 19.30 21.97 15.93 17.29 Other Current Assets 135.42 1.39 1.24 6.69 129.23 307.45 143.91 75.12 93.24 57.58 Short Term Loans & Adv. 127.86 109.87 92.88 142.79 118.01 198.86 111.37 62.73 84.43 38.87 Net Current Assets 396.33 221.94 194.46 264.89 381.23 566.77 611.79 661.14 338.42 377.47 Total Assets 737.59 753.99 732.10 702.65 802.08 917.06 881.09 929.51 626.13 607.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 53.25 68.74 113.80 -97.08 -20.80 85.34 18.52 52.04 14.68 13.45 PBT -4.18 35.02 52.72 6.40 23.37 94.66 26.45 46.72 2.26 49.61 Adjustment 38.33 33.34 -4.20 13.16 18.13 50.98 4.31 12.91 5.01 -16.23 Changes in Working Capital 21.98 26.24 88.83 -108.75 -66.04 -58.84 5.35 7.10 11.73 -5.91 Cash after chg. in Working capital 56.13 94.60 137.34 -89.20 -24.54 86.80 36.11 66.74 19.00 27.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.88 -25.86 -23.54 -7.88 1.95 -1.46 -17.59 -14.69 -4.32 -14.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 1.78 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -136.75 -21.23 -152.25 -2.42 95.68 -54.22 -5.78 -437.89 -18.35 -150.41 Net Fixed Assets 0.42 8.46 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 Net Investments -143.76 777.73 -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 Others 6.59 -807.42 -52.66 -22.21 23.78 -1.04 25.60 6.07 -40.29 -74.96 Cash from Financing Activity 57.32 -32.30 44.41 36.45 -15.57 -32.30 -4.88 391.87 0.00 134.40 Net Cash Inflow / Outflow -26.18 15.21 5.97 -63.05 59.31 -1.18 7.86 6.03 -3.68 -2.55 Opening Cash & Equivalents 37.08 21.87 9.67 72.72 13.41 14.60 6.74 0.70 4.38 6.40 Closing Cash & Equivalent 10.90 37.08 15.64 9.67 72.72 13.41 14.60 6.74 0.70 3.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 51.73 65.85 -47.30 -119.52 -10.13 -133.95 -178.37 -103.76 -12.76 -106.81 PBT -10.20 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -59.56 -12.87 9.05 Adjustment 42.22 32.82 51.70 119.54 115.78 141.53 83.33 44.98 -4.65 -4.21 Changes in Working Capital 22.43 24.18 -51.07 -99.64 -12.87 -250.19 -150.12 -72.57 9.02 -93.19 Cash after chg. in Working capital 54.45 90.28 -23.56 -111.25 -17.91 -130.82 -158.22 -87.16 -8.51 -88.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -24.43 -23.74 -8.27 5.66 -3.13 -20.15 -16.61 -4.25 -18.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 2.11 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -136.63 -17.72 13.45 19.27 84.08 168.47 183.13 -275.30 11.81 -22.20 Net Fixed Assets 0.42 8.46 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 Net Investments -143.76 777.73 -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 Others 6.71 -803.91 113.04 -0.52 12.18 221.65 214.51 168.66 -10.13 53.25 Cash from Financing Activity 58.01 -31.97 43.73 35.48 -16.29 -33.09 -5.03 391.28 0.00 134.93 Net Cash Inflow / Outflow -26.89 16.16 9.88 -64.78 57.65 1.43 -0.27 12.21 -0.95 5.92 Opening Cash & Equivalents 38.37 22.21 12.33 77.11 19.46 18.03 18.30 6.09 7.04 10.90 Closing Cash & Equivalent 11.48 38.37 22.21 12.33 77.11 19.46 18.03 18.30 6.09 16.82

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.13 42.75 110.47 106.62 106.35 103.44 98.82 97.23 75.75 82.08 ROA 11.98% 1.96% 2.93% 0.35% 2.05% 4.94% 1.90% 1.93% 4.38% 6.39% ROE 16.57% 2.72% 3.55% 0.41% 2.38% 5.66% 2.03% 2.09% 4.90% 7.04% ROCE -0.14% 5.21% 5.15% 0.73% 3.30% 9.39% 2.65% 6.00% 0.52% 9.42% Fixed Asset Turnover 5.07 6.58 3.87 1.39 1.73 3.47 3.10 3.16 3.16 2.08 Receivable days 90.18 104.25 172.65 361.44 195.34 71.97 77.02 80.04 78.58 96.06 Inventory Days 130.11 102.72 106.57 132.84 33.11 27.55 54.65 70.36 46.31 11.85 Payable days 502.21 0.00 -1682.55 -257.03 -3659.66 69.67 50.83 57.74 69.46 66.67 Cash Conversion Cycle -281.91 206.97 1961.78 751.31 3888.12 29.86 80.83 92.66 55.44 41.24 Total Debt/Equity 0.01 0.18 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.24 4.32 7.51 4.89 23.28 40.05 0.00 0.00 3.71 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 53.96 41.55 39.11 42.74 55.99 67.32 74.35 84.40 66.80 70.47 ROA 11.34% 2.61% -5.30% -17.70% -13.83% -6.56% -10.80% -5.96% -4.82% -0.69% ROE 15.85% 4.74% -9.18% -26.68% -19.07% -8.23% -12.18% -6.81% -5.71% -0.79% ROCE -1.16% 8.64% -3.22% -24.36% -17.18% -2.68% -11.31% -8.75% -2.29% 1.98% Fixed Asset Turnover 4.93 5.88 3.82 1.73 1.46 3.12 2.71 2.93 3.11 2.24 Receivable days 90.79 83.85 82.34 126.28 184.29 87.67 82.05 84.37 77.99 92.46 Inventory Days 131.81 113.31 127.62 237.46 233.09 111.88 138.10 99.84 94.86 93.23 Payable days 512.67 0.00 -2639.35 -449.54 -5229.09 70.92 65.99 63.08 73.61 49.28 Cash Conversion Cycle -290.07 197.17 2849.31 813.29 5646.46 128.63 154.15 121.13 99.25 136.41 Total Debt/Equity 0.01 0.18 0.25 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -2.02 4.15 -1.96 -73.82 -64.94 -7.33 -4117.40 -1190.27 -12.87 995.88

Top Investors:

reliance industries limited

gothic corporation

vanderbilt university- atyant capital mangement

atyant capital india fund i

sanjiv dhireshbhai shah

the duke endowment

gothic hsp corporation

employees' retirement plan of duke university

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balaji Telefilms launches Kutingg
20th Jan 2026, 15:20 PM

Kutingg officially launches on January 19, 2026 with a vibrant and diverse slate of original programming
Read More

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

BSE: 532382 | NSE: BALAJITELE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

News Update:

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

BSE: 532382 | NSE: BALAJITELE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: