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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,110.16
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,098.58
N/A
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.63
-8.95
-30.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.83
-11.57
-

PAT CAGR (%)

10 Years
5 Years
3 Years

5.72
-17.98
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.14

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.58
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.83
28.76
55.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 240.29 72.83 229.93% 47.62 66.25 -28.12% 41.58 93.25 -55.41% 48.80 144.42 -66.21%
Expenses 220.69 82.06 168.94% 63.49 85.03 -25.33% 71.98 103.69 -30.58% 55.34 129.78 -57.36%
EBITDA 19.61 -9.23 - -15.87 -18.78 - -30.40 -10.44 - -6.54 14.64 -
EBIDTM 8.16% -12.68% -33.33% -28.34% -73.12% -11.20% -13.40% 10.14%
Other Income 4.23 4.08 3.68% 1.56 9.23 -83.10% 2.35 1.05 123.81% 2.75 2.38 15.55%
Interest 0.44 0.22 100.00% 0.78 0.17 358.82% 0.38 0.50 -24.00% 0.53 1.19 -55.46%
Depreciation 1.40 1.76 -20.45% 1.58 1.74 -9.20% 1.63 1.78 -8.43% 1.69 1.96 -13.78%
PBT 21.99 -7.13 - -16.67 -11.45 - -30.06 -11.67 - -6.01 13.86 -
Tax 5.62 -1.87 - -3.93 -104.77 - -7.00 -0.35 - -1.58 6.11 -
PAT 16.37 -5.26 - -12.74 93.31 - -23.06 -11.32 - -4.43 7.75 -
PATM 6.81% -7.22% -26.76% 140.85% -55.46% -12.14% -9.07% 5.37%
EPS 1.34 -0.43 - -1.05 7.65 - -1.89 -0.93 - -0.36 0.64 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 240.29 72.83 229.93% 47.62 66.25 -28.12% 41.58 93.25 -55.41% 48.80 144.42 -66.21%
Expenses 214.55 82.66 159.56% 64.82 85.34 -24.04% 73.38 104.10 -29.51% 55.79 132.61 -57.93%
EBITDA 25.75 -9.83 - -17.20 -19.09 - -31.79 -10.85 - -6.98 11.81 -
EBIDTM 10.71% -13.49% -36.12% -28.81% -76.46% -11.64% -14.30% 8.18%
Other Income 4.12 3.99 3.26% 1.46 10.26 -85.77% 2.24 0.93 140.86% 2.65 2.12 25.00%
Interest 0.44 0.22 100.00% 0.78 0.17 358.82% 0.38 0.50 -24.00% 0.53 1.19 -55.46%
Depreciation 1.40 1.76 -20.45% 1.57 1.74 -9.77% 1.63 1.78 -8.43% 1.69 2.01 -15.92%
PBT 28.01 -7.81 - -18.10 -10.74 - -31.56 -12.20 - -6.55 10.73 -
Tax 5.62 -1.87 - -3.93 -104.77 - -7.00 -0.35 - -1.58 6.11 -
PAT 22.39 -5.95 - -14.17 94.03 - -24.57 -11.85 - -4.97 4.62 -
PATM 9.32% -8.16% -29.75% 141.93% -59.08% -12.71% -10.19% 3.20%
EPS 1.84 -0.48 - -1.15 7.85 - -2.04 -1.16 - -0.40 0.56 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 378.29 210.83 453.09 620.70 517.17 242.12 315.78 576.63 440.30 416.59 408.46 Net Sales Growth 0.41% -53.47% -27.00% 20.02% 113.60% -23.33% -45.24% 30.96% 5.69% 1.99% Cost Of Goods Sold 316.11 -74.47 66.12 -0.67 -16.55 -109.20 -9.74 39.50 -19.63 23.49 24.70 Gross Profit 62.18 285.31 386.97 621.37 533.72 351.32 325.52 537.13 459.93 393.09 383.77 GP Margin 16.44% 135.33% 85.41% 100.11% 103.20% 145.10% 103.08% 93.15% 104.46% 94.36% 93.96% Total Expenditure 411.50 272.88 460.40 573.60 470.58 227.48 278.38 452.46 425.58 363.51 404.85 Power & Fuel Cost - 0.40 0.50 0.49 0.59 0.58 0.46 0.72 0.78 1.01 0.80 % Of Sales - 0.19% 0.11% 0.08% 0.11% 0.24% 0.15% 0.12% 0.18% 0.24% 0.20% Employee Cost - 32.64 28.37 23.32 14.76 15.16 10.13 13.89 22.71 15.96 18.52 % Of Sales - 15.48% 6.26% 3.76% 2.85% 6.26% 3.21% 2.41% 5.16% 3.83% 4.53% Manufacturing Exp. - 250.19 268.52 450.04 430.54 297.81 253.09 320.47 368.27 278.91 300.84 % Of Sales - 118.67% 59.26% 72.51% 83.25% 123.00% 80.15% 55.58% 83.64% 66.95% 73.65% General & Admin Exp. - 29.71 30.37 38.30 20.35 17.24 16.30 17.51 16.69 22.96 20.07 % Of Sales - 14.09% 6.70% 6.17% 3.93% 7.12% 5.16% 3.04% 3.79% 5.51% 4.91% Selling & Distn. Exp. - 13.39 36.02 41.20 18.88 1.38 2.48 37.91 21.81 13.99 33.81 % Of Sales - 6.35% 7.95% 6.64% 3.65% 0.57% 0.79% 6.57% 4.95% 3.36% 8.28% Miscellaneous Exp. - 21.03 30.49 20.91 2.01 4.51 5.66 22.46 14.95 7.18 33.81 % Of Sales - 9.97% 6.73% 3.37% 0.39% 1.86% 1.79% 3.90% 3.40% 1.72% 1.50% EBITDA -33.20 -62.05 -7.31 47.10 46.59 14.64 37.40 124.17 14.72 53.08 3.61 EBITDA Margin -8.78% -29.43% -1.61% 7.59% 9.01% 6.05% 11.84% 21.53% 3.34% 12.74% 0.88% Other Income 10.89 10.74 13.92 6.32 23.79 6.95 13.81 6.06 24.82 16.59 11.75 Interest 2.13 1.91 3.37 10.54 8.10 1.65 1.52 2.42 0.00 0.00 0.84 Depreciation 6.30 6.66 7.42 7.86 9.56 13.55 26.33 33.13 13.09 13.90 12.27 PBT -30.75 -59.87 -4.18 35.02 52.72 6.40 23.37 94.66 26.45 55.77 2.26 Tax -6.89 -14.37 -94.77 13.90 13.80 2.01 8.54 36.79 6.33 30.42 -27.12 Tax Rate 22.41% 24.00% 2267.22% 39.69% 26.18% 31.41% 25.26% 38.87% 23.93% 65.11% -1200.00% PAT -23.86 -45.49 90.59 21.13 38.92 4.38 25.28 57.87 20.12 16.30 29.38 PAT before Minority Interest -23.86 -45.49 90.59 21.13 38.92 4.38 25.28 57.87 20.12 16.30 29.38 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 -6.31% -21.58% 19.99% 3.40% 7.53% 1.81% 8.01% 10.04% 4.57% 3.91% 7.19% PAT Growth -128.24% - 328.73% -45.71% 788.58% -82.67% -56.32% 187.62% 23.44% -44.52% EPS -1.96 -3.73 7.43 1.73 3.19 0.36 2.07 4.75 1.65 1.34 2.41

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 378.29 210.83 453.09 625.13 592.96 336.85 293.70 573.55 427.71 413.32 418.67 Net Sales Growth 0.41% -53.47% -27.52% 5.43% 76.03% 14.69% -48.79% 34.10% 3.48% -1.28% Cost Of Goods Sold 317.96 -74.47 66.12 -0.67 -16.55 -109.20 -9.74 39.50 -24.47 22.28 27.26 Gross Profit 60.33 285.31 386.97 625.80 609.52 446.05 303.44 534.05 452.18 391.04 391.42 GP Margin 15.95% 135.33% 85.41% 100.11% 102.79% 132.42% 103.32% 93.11% 105.72% 94.61% 93.49% Total Expenditure 408.54 276.63 466.81 579.15 612.07 458.54 397.70 562.82 532.82 465.10 438.35 Power & Fuel Cost - 0.40 0.51 0.52 0.68 0.76 0.62 0.93 1.02 1.19 0.91 % Of Sales - 0.19% 0.11% 0.08% 0.11% 0.23% 0.21% 0.16% 0.24% 0.29% 0.22% Employee Cost - 34.52 33.86 30.44 28.13 30.09 24.61 36.45 49.57 31.14 28.34 % Of Sales - 16.37% 7.47% 4.87% 4.74% 8.93% 8.38% 6.36% 11.59% 7.53% 6.77% Manufacturing Exp. - 250.29 268.53 470.83 528.79 432.21 271.20 351.14 399.69 301.70 309.28 % Of Sales - 118.72% 59.27% 75.32% 89.18% 128.31% 92.34% 61.22% 93.45% 72.99% 73.87% General & Admin Exp. - 30.11 31.13 41.08 47.42 55.41 53.01 45.86 43.39 43.60 30.56 % Of Sales - 14.28% 6.87% 6.57% 8.00% 16.45% 18.05% 8.00% 10.14% 10.55% 7.30% Selling & Distn. Exp. - 13.11 30.71 34.35 21.82 37.93 51.05 66.34 46.07 56.63 36.99 % Of Sales - 6.22% 6.78% 5.49% 3.68% 11.26% 17.38% 11.57% 10.77% 13.70% 8.84% Miscellaneous Exp. - 22.68 35.95 2.61 1.78 11.33 6.95 22.60 17.56 8.56 36.99 % Of Sales - 10.76% 7.93% 0.42% 0.30% 3.36% 2.37% 3.94% 4.11% 2.07% 1.20% EBITDA -30.22 -65.80 -13.72 45.98 -19.11 -121.69 -104.00 10.73 -105.11 -51.78 -19.68 EBITDA Margin -7.99% -31.21% -3.03% 7.36% -3.22% -36.13% -35.41% 1.87% -24.58% -12.53% -4.70% Other Income 10.47 10.33 14.44 5.99 13.44 7.32 13.43 8.61 31.77 19.03 20.27 Interest 2.13 1.91 3.37 10.56 8.16 1.75 1.67 2.66 0.02 0.05 0.93 Depreciation 6.29 6.66 7.53 8.12 10.37 15.03 28.59 38.85 18.06 17.71 12.54 PBT -28.20 -64.02 -10.20 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -50.51 -12.88 Tax -6.89 -14.37 -94.77 13.90 13.80 2.01 8.54 36.79 6.33 -13.23 16.86 Tax Rate 24.43% 22.45% 929.12% 41.77% -57.05% -1.53% -7.74% -165.94% -6.92% 22.21% -130.90% PAT -21.32 -49.11 87.09 19.79 -37.14 -132.34 -118.85 -58.78 -97.35 -45.15 -28.15 PAT before Minority Interest -20.89 -49.65 84.58 19.38 -37.99 -133.17 -118.92 -58.96 -97.75 -46.33 -29.74 Minority Interest 0.43 0.54 2.51 0.41 0.85 0.83 0.07 0.18 0.40 1.18 1.59 PAT Margin -5.64% -23.29% 19.22% 3.17% -6.26% -39.29% -40.47% -10.25% -22.76% -10.92% -6.72% PAT Growth -126.37% - 340.07% - - - - - - - EPS -1.75 -4.03 7.14 1.62 -3.05 -10.86 -9.75 -4.82 -7.99 -3.70 -2.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 641.37 671.11 443.21 1,128.24 1,089.73 1,082.66 1,057.39 1,009.93 983.30 575.17 Share Capital 24.36 23.92 20.31 20.23 20.23 20.23 20.23 20.23 20.23 15.19 Total Reserves 609.21 635.32 413.70 1,096.98 1,058.02 1,055.32 1,025.83 979.13 963.08 559.98 Non-Current Liabilities -73.44 -62.35 46.37 39.92 24.08 35.88 6.58 -11.79 -19.64 -29.87 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 40.60 39.95 53.12 45.18 31.66 43.09 6.96 8.03 0.00 0.00 Current Liabilities 224.28 141.36 273.20 230.27 143.53 108.52 179.00 99.45 59.36 117.00 Trade Payables 99.92 75.78 106.18 95.20 57.40 96.40 98.88 72.11 42.68 67.04 Other Current Liabilities 109.76 57.88 90.17 34.02 40.51 12.02 42.31 14.09 10.14 47.06 Short Term Borrowings 13.63 7.13 76.42 100.50 45.17 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.98 0.57 0.42 0.54 0.45 0.10 37.82 13.25 6.54 2.90 Total Liabilities 792.21 750.12 762.78 1,398.43 1,257.34 1,227.06 1,242.97 1,097.59 1,023.02 662.30 Net Block 15.94 11.69 19.96 17.40 16.59 23.96 53.63 30.03 30.23 33.49 Gross Block 95.89 88.81 90.04 98.50 168.44 180.46 183.80 148.26 135.37 127.93 Accumulated Depreciation 79.95 77.12 70.08 81.10 151.85 156.51 130.18 118.23 105.14 94.44 Non Current Assets 195.74 206.83 263.33 959.05 756.88 758.23 744.56 601.16 470.25 318.25 Capital Work in Progress 0.00 0.81 0.00 0.00 0.00 0.00 1.79 0.52 2.27 3.40 Non Current Investment 17.80 18.80 18.90 819.37 648.60 640.44 623.92 486.95 345.87 198.71 Long Term Loans & Adv. 148.86 158.61 224.24 122.28 91.69 93.83 65.22 80.40 88.18 78.41 Other Non Current Assets 13.14 16.92 0.23 0.00 0.00 0.00 0.00 3.26 3.72 4.24 Current Assets 596.46 543.28 499.45 439.37 500.45 468.84 498.41 496.42 552.78 344.05 Current Investments 102.42 166.60 22.74 0.00 1.24 17.17 100.46 221.06 341.90 51.41 Inventories 207.72 132.93 190.10 159.27 142.72 33.52 23.78 63.28 68.56 92.05 Sundry Debtors 59.58 92.51 131.38 223.19 266.08 213.45 124.55 102.84 82.98 99.71 Cash & Bank 24.63 11.42 37.59 25.87 9.77 72.83 13.93 15.87 10.40 10.54 Other Current Assets 202.10 7.46 1.39 0.90 80.65 131.88 235.69 93.37 48.93 90.34 Short Term Loans & Adv. 193.80 132.36 116.27 30.15 77.96 127.61 135.24 50.10 35.75 76.05 Net Current Assets 372.18 401.92 226.26 209.11 356.92 360.32 319.41 396.98 493.42 227.05 Total Assets 792.20 750.11 762.78 1,398.42 1,257.33 1,227.07 1,242.97 1,097.58 1,023.03 662.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 623.94 657.28 431.15 406.70 443.83 573.45 692.15 762.45 853.53 507.22 Share Capital 24.36 23.92 20.31 20.23 20.23 20.23 20.23 20.23 20.23 15.19 Total Reserves 591.64 621.34 401.50 375.30 411.98 545.96 660.59 731.65 833.30 492.03 Non-Current Liabilities -73.41 -62.33 46.38 40.04 24.59 36.21 9.09 -11.69 -19.37 -1.84 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 0.11 0.08 0.06 Long Term Provisions 40.63 39.97 53.14 45.18 31.66 43.09 7.99 8.03 0.18 0.00 Current Liabilities 228.23 144.97 276.28 284.77 232.80 192.42 215.76 131.35 99.29 123.87 Trade Payables 101.63 77.87 107.88 130.48 108.90 160.09 118.93 90.62 74.39 71.90 Other Current Liabilities 112.00 59.40 91.55 53.24 78.28 32.23 60.06 27.47 18.36 39.81 Short Term Borrowings 13.63 7.13 76.42 100.50 45.17 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.98 0.57 0.43 0.54 0.45 0.10 36.77 13.25 6.54 12.15 Total Liabilities 775.89 737.59 753.99 732.10 702.66 802.08 917.07 881.09 929.52 626.14 Net Block 16.69 13.44 22.32 21.78 21.85 27.17 58.93 37.64 41.76 36.31 Gross Block 98.25 91.17 92.51 120.13 190.12 199.55 202.73 164.98 151.04 131.08 Accumulated Depreciation 81.56 77.73 70.20 98.35 168.27 172.38 143.79 127.34 109.28 94.77 Non Current Assets 183.16 196.29 255.77 252.87 204.97 228.42 134.53 137.96 169.09 163.84 Capital Work in Progress 0.00 0.81 0.00 0.00 0.00 0.00 1.79 0.52 2.27 10.61 Non Current Investment 7.75 7.75 7.76 7.76 15.00 15.00 3.62 15.05 31.67 40.37 Long Term Loans & Adv. 145.57 157.37 225.47 223.33 168.12 186.25 70.19 81.48 89.67 73.31 Other Non Current Assets 13.14 16.92 0.23 0.00 0.00 0.00 0.00 3.26 3.72 3.24 Current Assets 592.73 541.30 498.22 479.23 497.68 573.66 782.53 743.13 760.42 462.29 Current Investments 102.42 166.60 22.74 2.65 3.62 27.99 122.64 285.26 442.06 157.21 Inventories 207.72 134.78 192.45 195.69 218.97 219.34 155.78 195.84 127.80 98.31 Sundry Debtors 59.58 92.51 132.90 154.33 113.20 119.89 176.69 98.83 93.47 97.61 Cash & Bank 25.21 11.99 38.87 32.43 12.43 77.21 19.97 19.30 21.97 15.93 Other Current Assets 197.80 7.56 1.39 1.24 149.48 129.23 307.45 143.91 75.12 93.24 Short Term Loans & Adv. 189.45 127.86 109.87 92.88 142.79 118.01 198.86 111.37 62.73 84.43 Net Current Assets 364.50 396.33 221.94 194.46 264.89 381.23 566.77 611.79 661.14 338.42 Total Assets 775.89 737.59 753.99 732.10 702.65 802.08 917.06 881.09 929.51 626.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -71.38 53.25 68.74 113.80 -97.08 -20.80 85.34 18.52 52.04 14.68 PBT -59.87 -4.18 35.02 52.72 6.40 23.37 94.66 26.45 46.72 2.26 Adjustment 20.80 38.33 33.34 -4.20 13.16 18.13 50.98 4.31 12.91 5.01 Changes in Working Capital -22.45 21.98 26.24 88.83 -108.75 -66.04 -58.84 5.35 7.10 11.73 Cash after chg. in Working capital -61.52 56.13 94.60 137.34 -89.20 -24.54 86.80 36.11 66.74 19.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.86 -2.88 -25.86 -23.54 -7.88 1.95 -1.46 -17.59 -14.69 -4.32 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 0.00 1.78 0.00 0.00 0.00 0.00 Cash From Investing Activity 69.88 -136.75 -21.23 -152.25 -2.42 95.68 -54.22 -5.78 -437.89 -18.35 Net Fixed Assets -6.27 0.42 8.46 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 Net Investments 65.18 -143.76 777.73 -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 Others 10.97 6.59 -807.42 -52.66 -22.21 23.78 -1.04 25.60 6.07 -40.29 Cash from Financing Activity 14.71 57.32 -32.30 44.41 36.45 -15.57 -32.30 -4.88 391.87 0.00 Net Cash Inflow / Outflow 13.21 -26.18 15.21 5.97 -63.05 59.31 -1.18 7.86 6.03 -3.68 Opening Cash & Equivalents 10.90 37.08 21.87 9.67 72.72 13.41 14.60 6.74 0.70 4.38 Closing Cash & Equivalent 24.11 10.90 37.08 15.64 9.67 72.72 13.41 14.60 6.74 0.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -72.78 51.73 65.85 -47.30 -119.52 -10.13 -133.95 -178.37 -103.76 -12.76 PBT -64.02 -10.20 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -59.56 -12.87 Adjustment 22.86 42.22 32.82 51.70 119.54 115.78 141.53 83.33 44.98 -4.65 Changes in Working Capital -22.04 22.43 24.18 -51.07 -99.64 -12.87 -250.19 -150.12 -72.57 9.02 Cash after chg. in Working capital -63.20 54.45 90.28 -23.56 -111.25 -17.91 -130.82 -158.22 -87.16 -8.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.58 -2.72 -24.43 -23.74 -8.27 5.66 -3.13 -20.15 -16.61 -4.25 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 0.00 2.11 0.00 0.00 0.00 0.00 Cash From Investing Activity 71.29 -136.63 -17.72 13.45 19.27 84.08 168.47 183.13 -275.30 11.81 Net Fixed Assets -6.27 0.42 8.46 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 Net Investments 65.18 -143.76 777.73 -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 Others 12.38 6.71 -803.91 113.04 -0.52 12.18 221.65 214.51 168.66 -10.13 Cash from Financing Activity 14.71 58.01 -31.97 43.73 35.48 -16.29 -33.09 -5.03 391.28 0.00 Net Cash Inflow / Outflow 13.22 -26.89 16.16 9.88 -64.78 57.65 1.43 -0.27 12.21 -0.95 Opening Cash & Equivalents 11.48 38.37 22.21 12.33 77.11 19.46 18.03 18.30 6.09 7.04 Closing Cash & Equivalent 24.69 11.48 38.37 22.21 12.33 77.11 19.46 18.03 18.30 6.09

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 52.01 55.13 42.75 110.47 106.62 106.35 103.44 98.82 97.23 75.75 ROA -5.90% 11.98% 1.96% 2.93% 0.35% 2.05% 4.94% 1.90% 1.93% 4.38% ROE -7.04% 16.57% 2.72% 3.55% 0.41% 2.38% 5.66% 2.03% 2.09% 4.90% ROCE -8.69% -0.14% 5.21% 5.15% 0.73% 3.30% 9.39% 2.65% 6.00% 0.52% Fixed Asset Turnover 2.28 5.07 6.58 3.87 1.39 1.73 3.47 3.10 3.16 3.16 Receivable days 131.66 90.18 104.25 172.65 361.44 195.34 71.97 77.02 80.04 78.58 Inventory Days 294.87 130.11 102.72 106.57 132.84 33.11 27.55 54.65 70.36 46.31 Payable days -430.55 502.21 0.00 -1682.55 -257.03 -3659.66 69.67 50.83 57.74 69.46 Cash Conversion Cycle 857.07 -281.91 206.97 1961.78 751.31 3888.12 29.86 80.83 92.66 55.44 Total Debt/Equity 0.02 0.01 0.18 0.09 0.04 0.00 0.00 0.00 0.00 0.00 Interest Cover -30.40 -0.24 4.32 7.51 4.89 23.28 40.05 0.00 0.00 3.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 50.57 53.96 41.55 39.11 42.74 55.99 67.32 74.35 84.40 66.80 ROA -6.56% 11.34% 2.61% -5.30% -17.70% -13.83% -6.56% -10.80% -5.96% -4.82% ROE -7.87% 15.85% 4.74% -9.18% -26.68% -19.07% -8.23% -12.18% -6.81% -5.71% ROCE -9.54% -1.16% 8.64% -3.22% -24.36% -17.18% -2.68% -11.31% -8.75% -2.29% Fixed Asset Turnover 2.23 4.93 5.88 3.82 1.73 1.46 3.12 2.71 2.93 3.11 Receivable days 131.66 90.79 83.85 82.34 126.28 184.29 87.67 82.05 84.37 77.99 Inventory Days 296.47 131.81 113.31 127.62 237.46 233.09 111.88 138.10 99.84 94.86 Payable days -439.88 512.67 0.00 -2639.35 -449.54 -5229.09 70.92 65.99 63.08 73.61 Cash Conversion Cycle 868.01 -290.07 197.17 2849.31 813.29 5646.46 128.63 154.15 121.13 99.25 Total Debt/Equity 0.02 0.01 0.18 0.25 0.10 0.00 0.00 0.00 0.00 0.00 Interest Cover -32.57 -2.02 4.15 -1.96 -73.82 -64.94 -7.33 -4117.40 -1190.27 -12.87

Top Investors:

reliance industries limited

gothic corporation

vanderbilt university - atyant capital management

atyant capital india fund i

sanjiv dhireshbhai shah

the duke endowment

gothic hsp corporation

reliance strategic business ventures limited

employee's retirement plan of duke university

sanjay chandrabhushan dwivedi

Annual Reports:

News Update:

Balaji Telefilms, YouTube partner to launch five original shows
4th Sep 2026, 16:08 PM

The partnership will see the launch of a slate of five original shows, spanning 200 episodes, on YouTube, designed for today's digital-first viewers
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 (%)

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Consolidated Figures in Rs. Crores /

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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: