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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,412.82
17.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,407.97
N/A
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.08
1.74
22.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.46
33.78
35.87

PAT CAGR (%)

10 Years
5 Years
3 Years

13.39
-7.49
107.62

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.40
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.87
42.97
67.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 72.83 149.17 -51.18% 66.25 134.82 -50.86% 84.36 122.55 -31.16% 138.52 191.14 -27.53%
Expenses 82.06 141.90 -42.17% 85.03 132.38 -35.77% 88.23 115.12 -23.36% 115.44 165.30 -30.16%
EBITDA -9.23 7.27 - -18.78 2.45 - -3.87 7.43 - 23.07 25.84 -10.72%
EBIDTM -12.68% 4.87% -28.34% 1.81% -4.59% 6.06% 16.66% 13.52%
Other Income 4.08 1.26 223.81% 9.23 0.93 892.47% 3.92 0.57 587.72% 3.56 0.56 535.71%
Interest 0.22 1.50 -85.33% 0.17 2.34 -92.74% 0.48 1.95 -75.38% 1.14 3.19 -64.26%
Depreciation 1.76 1.94 -9.28% 1.74 2.08 -16.35% 1.69 1.92 -11.98% 1.87 1.94 -3.61%
PBT -7.13 5.08 - -11.45 -1.05 - -2.11 4.12 - 23.62 21.27 11.05%
Tax -1.87 4.23 - -104.77 1.21 - -0.35 1.08 - 6.11 5.27 15.94%
PAT -5.26 0.85 - 93.31 -2.25 - -1.76 3.04 - 17.51 16.00 9.44%
PATM -7.22% 0.57% 140.85% -1.67% -2.09% 2.48% 12.64% 8.37%
EPS -0.44 0.07 - 7.80 -0.19 - -0.15 0.25 - 1.46 1.34 8.96%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 72.83 149.17 -51.18% 66.25 135.11 -50.97% 93.25 138.33 -32.59% 144.42 199.55 -27.63%
Expenses 82.66 144.77 -42.90% 85.34 132.86 -35.77% 104.10 134.14 -22.39% 132.61 181.13 -26.79%
EBITDA -9.83 4.41 - -19.09 2.25 - -10.85 4.19 - 11.81 18.42 -35.88%
EBIDTM -13.49% 2.95% -28.81% 1.67% -11.64% 3.03% 8.18% 9.23%
Other Income 3.99 1.12 256.25% 10.26 0.84 1,121.43% 0.93 0.73 27.40% 2.12 3.71 -42.86%
Interest 0.22 1.51 -85.43% 0.17 2.34 -92.74% 0.50 1.96 -74.49% 1.19 3.20 -62.81%
Depreciation 1.76 2.01 -12.44% 1.74 2.15 -19.07% 1.78 2.06 -13.59% 2.01 2.07 -2.90%
PBT -7.81 2.01 - -10.74 -1.40 - -12.20 0.90 - 10.73 16.86 -36.36%
Tax -1.87 4.23 - -104.77 1.21 - -0.35 1.10 - 6.11 5.27 15.94%
PAT -5.95 -2.22 - 94.03 -2.61 - -11.85 -0.20 - 4.62 11.58 -60.10%
PATM -8.16% -1.49% 141.93% -1.93% -12.71% -0.14% 3.20% 5.81%
EPS -0.48 -0.07 - 7.85 -0.25 - -1.16 -0.01 - 0.56 1.17 -52.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 361.96 578.83 517.17 242.12 315.78 576.63 440.30 416.59 408.46 256.85 209.69 Net Sales Growth -39.44% 11.92% 113.60% -23.33% -45.24% 30.96% 5.69% 1.99% 59.03% 22.49% Cost Of Goods Sold 275.21 -0.67 -16.55 -109.20 -9.74 39.50 -19.63 23.49 24.70 -6.50 1.43 Gross Profit 86.75 579.50 533.72 351.32 325.52 537.13 459.93 393.09 383.77 263.35 208.26 GP Margin 23.97% 100.12% 103.20% 145.10% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% Total Expenditure 370.76 511.04 470.58 227.48 278.38 452.46 425.58 363.51 404.85 222.62 196.95 Power & Fuel Cost - 0.49 0.59 0.58 0.46 0.72 0.78 1.01 0.80 0.85 0.93 % Of Sales - 0.08% 0.11% 0.24% 0.15% 0.12% 0.18% 0.24% 0.20% 0.33% 0.44% Employee Cost - 16.13 14.76 15.16 10.13 13.89 22.71 15.96 18.52 12.71 9.06 % Of Sales - 2.79% 2.85% 6.26% 3.21% 2.41% 5.16% 3.83% 4.53% 4.95% 4.32% Manufacturing Exp. - 437.62 430.54 297.81 253.09 320.47 368.27 278.91 300.84 190.61 166.82 % Of Sales - 75.60% 83.25% 123.00% 80.15% 55.58% 83.64% 66.95% 73.65% 74.21% 79.56% General & Admin Exp. - 21.78 20.35 17.24 16.30 17.51 16.69 22.96 20.07 22.68 11.09 % Of Sales - 3.76% 3.93% 7.12% 5.16% 3.04% 3.79% 5.51% 4.91% 8.83% 5.29% Selling & Distn. Exp. - 33.87 18.88 1.38 2.48 37.91 21.81 13.99 33.81 0.25 0.26 % Of Sales - 5.85% 3.65% 0.57% 0.79% 6.57% 4.95% 3.36% 8.28% 0.10% 0.12% Miscellaneous Exp. - 1.83 2.01 4.51 5.66 22.46 14.95 7.18 6.12 2.01 0.26 % Of Sales - 0.32% 0.39% 1.86% 1.79% 3.90% 3.40% 1.72% 1.50% 0.78% 3.51% EBITDA -8.81 67.79 46.59 14.64 37.40 124.17 14.72 53.08 3.61 34.23 12.74 EBITDA Margin -2.43% 11.71% 9.01% 6.05% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% Other Income 20.79 3.27 23.79 6.95 13.81 6.06 24.82 16.59 11.75 24.10 10.21 Interest 2.01 10.37 8.10 1.65 1.52 2.42 0.00 0.00 0.84 0.00 0.28 Depreciation 7.06 7.61 9.56 13.55 26.33 33.13 13.09 13.90 12.27 8.72 7.61 PBT 2.93 53.08 52.72 6.40 23.37 94.66 26.45 55.77 2.26 49.61 15.06 Tax -100.88 13.88 13.80 2.01 8.54 36.79 6.33 30.42 -27.12 12.53 2.79 Tax Rate -3,443.00% 26.15% 26.18% 31.41% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% PAT 103.80 39.20 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 PAT before Minority Interest 103.80 39.20 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 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 28.68% 6.77% 7.53% 1.81% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% PAT Growth 488.44% 0.72% 788.58% -82.67% -56.32% 187.62% 23.44% -44.52% -20.77% 202.20% EPS 8.68 3.28 3.25 0.37 2.11 4.84 1.68 1.36 2.46 3.10 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 376.75 625.13 592.96 336.85 293.70 573.55 427.71 413.32 418.67 292.76 346.49 Net Sales Growth -39.44% 5.43% 76.03% 14.69% -48.79% 34.10% 3.48% -1.28% 43.01% -15.51% Cost Of Goods Sold 283.31 -0.67 -16.55 -109.20 -9.74 39.50 -24.47 22.28 27.26 -89.06 39.78 Gross Profit 93.44 625.80 609.52 446.05 303.44 534.05 452.18 391.04 391.42 381.82 306.71 GP Margin 24.80% 100.11% 102.79% 132.42% 103.32% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% Total Expenditure 404.71 579.15 612.07 458.54 397.70 562.82 532.82 465.10 438.35 287.55 340.43 Power & Fuel Cost - 0.52 0.68 0.76 0.62 0.93 1.02 1.19 0.91 0.97 1.03 % Of Sales - 0.08% 0.11% 0.23% 0.21% 0.16% 0.24% 0.29% 0.22% 0.33% 0.30% Employee Cost - 30.44 28.13 30.09 24.61 36.45 49.57 31.14 28.34 20.14 15.23 % Of Sales - 4.87% 4.74% 8.93% 8.38% 6.36% 11.59% 7.53% 6.77% 6.88% 4.40% Manufacturing Exp. - 470.83 528.79 432.21 271.20 351.14 399.69 301.70 309.28 294.60 237.00 % Of Sales - 75.32% 89.18% 128.31% 92.34% 61.22% 93.45% 72.99% 73.87% 100.63% 68.40% General & Admin Exp. - 39.21 47.42 55.41 53.01 45.86 43.39 43.60 30.56 47.06 15.75 % Of Sales - 6.27% 8.00% 16.45% 18.05% 8.00% 10.14% 10.55% 7.30% 16.07% 4.55% Selling & Distn. Exp. - 36.22 21.82 37.93 51.05 66.34 46.07 56.63 36.99 10.27 21.92 % Of Sales - 5.79% 3.68% 11.26% 17.38% 11.57% 10.77% 13.70% 8.84% 3.51% 6.33% Miscellaneous Exp. - 2.61 1.78 11.33 6.95 22.60 17.56 8.56 5.02 3.58 21.92 % Of Sales - 0.42% 0.30% 3.36% 2.37% 3.94% 4.11% 2.07% 1.20% 1.22% 2.81% EBITDA -27.96 45.98 -19.11 -121.69 -104.00 10.73 -105.11 -51.78 -19.68 5.21 6.06 EBITDA Margin -7.42% 7.36% -3.22% -36.13% -35.41% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% Other Income 17.30 5.99 13.44 7.32 13.43 8.61 31.77 19.03 20.27 13.26 11.03 Interest 2.08 10.56 8.16 1.75 1.67 2.66 0.02 0.05 0.93 0.01 0.34 Depreciation 7.29 8.12 10.37 15.03 28.59 38.85 18.06 17.71 12.54 9.41 8.27 PBT -20.02 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -50.51 -12.88 9.05 8.48 Tax -100.88 13.90 13.80 2.01 8.54 36.79 6.33 -13.23 16.86 12.67 2.86 Tax Rate 503.90% 41.77% -57.05% -1.53% -7.74% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% PAT 80.85 19.79 -37.14 -132.34 -118.85 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 PAT before Minority Interest 82.01 19.38 -37.99 -133.17 -118.92 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 Minority Interest 1.16 0.41 0.85 0.83 0.07 0.18 0.40 1.18 1.59 0.00 0.00 PAT Margin 21.46% 3.17% -6.26% -39.29% -40.47% -10.25% -22.76% -10.92% -6.72% -1.24% 1.62% PAT Growth 1,134.35% - - - - - - - - - EPS 6.76 1.65 -3.11 -11.07 -9.94 -4.91 -8.14 -3.78 -2.35 -0.30 0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,172.10 1,128.24 1,089.73 1,082.66 1,057.39 1,009.93 983.30 575.17 623.25 429.99 Share Capital 20.31 20.23 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 Total Reserves 1,142.59 1,096.98 1,058.02 1,055.32 1,025.83 979.13 963.08 559.98 608.06 416.95 Non-Current Liabilities 46.35 39.92 24.08 35.88 6.58 -11.79 -19.64 -29.87 -1.36 1.64 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 53.11 45.18 31.66 43.09 6.96 8.03 0.00 0.00 0.00 7.33 Current Liabilities 225.40 230.27 143.53 108.52 179.00 99.45 59.36 117.00 57.91 48.40 Trade Payables 81.31 95.20 57.40 96.40 98.88 72.11 42.68 67.04 46.84 31.83 Other Current Liabilities 67.26 34.02 40.51 12.02 42.31 14.09 10.14 47.06 6.44 0.17 Short Term Borrowings 76.42 100.50 45.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.54 0.45 0.10 37.82 13.25 6.54 2.90 4.63 16.40 Total Liabilities 1,443.85 1,398.43 1,257.34 1,227.06 1,242.97 1,097.59 1,023.02 662.30 679.80 480.03 Net Block 18.02 17.40 16.59 23.96 53.63 30.03 30.23 33.49 28.86 22.95 Gross Block 74.74 98.50 168.44 180.46 183.80 148.26 135.37 127.93 130.65 116.05 Accumulated Depreciation 56.72 81.10 151.85 156.51 130.18 118.23 105.14 94.44 101.79 93.09 Non Current Assets 1,072.97 959.05 756.88 758.23 744.56 601.16 470.25 318.25 282.67 121.76 Capital Work in Progress 0.00 0.00 0.00 0.00 1.79 0.52 2.27 3.40 0.00 0.22 Non Current Investment 820.21 819.37 648.60 640.44 623.92 486.95 345.87 198.71 226.76 66.56 Long Term Loans & Adv. 234.52 122.28 91.69 93.83 65.22 80.40 88.18 78.41 26.68 31.61 Other Non Current Assets 0.23 0.00 0.00 0.00 0.00 3.26 3.72 4.24 0.37 0.42 Current Assets 370.88 439.37 500.45 468.84 498.41 496.42 552.78 344.05 397.13 358.27 Current Investments 2.04 0.00 1.24 17.17 100.46 221.06 341.90 51.41 45.98 145.11 Inventories 159.94 159.27 142.72 33.52 23.78 63.28 68.56 92.05 11.59 5.09 Sundry Debtors 125.62 223.19 266.08 213.45 124.55 102.84 82.98 99.71 76.17 59.02 Cash & Bank 37.21 25.87 9.77 72.83 13.93 15.87 10.40 10.54 3.98 6.46 Other Current Assets 46.06 0.90 2.69 4.27 235.69 93.37 48.93 90.34 259.40 142.59 Short Term Loans & Adv. 45.05 30.15 77.96 127.61 135.24 50.10 35.75 76.05 242.86 127.57 Net Current Assets 145.48 209.11 356.92 360.32 319.41 396.98 493.42 227.05 339.21 309.87 Total Assets 1,443.85 1,398.42 1,257.33 1,227.07 1,242.97 1,097.58 1,023.03 662.30 679.80 480.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 431.15 406.70 443.83 573.45 692.15 762.45 853.53 507.22 535.05 381.78 Share Capital 20.31 20.23 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 Total Reserves 401.50 375.30 411.98 545.96 660.59 731.65 833.30 492.03 519.87 368.73 Non-Current Liabilities 46.38 40.04 24.59 36.21 9.09 -11.69 -19.37 -1.84 -1.15 7.97 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 0.11 0.08 0.06 0.50 0.00 Long Term Provisions 53.14 45.18 31.66 43.09 7.99 8.03 0.18 0.00 0.04 13.66 Current Liabilities 276.28 284.77 232.80 192.42 215.76 131.35 99.29 123.87 75.39 56.31 Trade Payables 107.88 130.48 108.90 160.09 118.93 90.62 74.39 71.90 57.69 37.17 Other Current Liabilities 91.55 53.24 78.28 32.23 60.06 27.47 18.36 39.81 13.06 2.72 Short Term Borrowings 76.42 100.50 45.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.54 0.45 0.10 36.77 13.25 6.54 12.15 4.63 16.43 Total Liabilities 753.99 732.10 702.66 802.08 917.07 881.09 929.52 626.14 607.77 446.06 Net Block 22.32 21.78 21.85 27.17 58.93 37.64 41.76 36.31 33.97 28.45 Gross Block 95.13 120.13 190.12 199.55 202.73 164.98 151.04 131.08 137.99 123.09 Accumulated Depreciation 72.81 98.35 168.27 172.38 143.79 127.34 109.28 94.77 104.02 94.64 Non Current Assets 255.77 252.87 204.97 228.42 134.53 137.96 169.09 163.84 154.91 138.74 Capital Work in Progress 0.00 0.00 0.00 0.00 1.79 0.52 2.27 10.61 2.28 0.22 Non Current Investment 7.76 7.76 15.00 15.00 3.62 15.05 31.67 40.37 40.40 32.05 Long Term Loans & Adv. 225.47 223.33 168.12 186.25 70.19 81.48 89.67 73.31 77.89 77.60 Other Non Current Assets 0.23 0.00 0.00 0.00 0.00 3.26 3.72 3.24 0.37 0.42 Current Assets 498.22 479.23 497.68 573.66 782.53 743.13 760.42 462.29 452.86 307.32 Current Investments 22.74 2.65 3.62 27.99 122.64 285.26 442.06 157.21 177.36 145.11 Inventories 192.45 195.69 218.97 219.34 155.78 195.84 127.80 98.31 119.31 30.25 Sundry Debtors 132.90 154.33 113.20 119.89 176.69 98.83 93.47 97.61 81.32 67.00 Cash & Bank 38.87 32.43 12.43 77.21 19.97 19.30 21.97 15.93 17.29 10.97 Other Current Assets 111.26 1.24 6.69 11.22 307.45 143.91 75.12 93.24 57.58 53.99 Short Term Loans & Adv. 109.87 92.88 142.79 118.01 198.86 111.37 62.73 84.43 38.87 38.80 Net Current Assets 221.94 194.46 264.89 381.23 566.77 611.79 661.14 338.42 377.47 251.01 Total Assets 753.99 732.10 702.65 802.08 917.06 881.09 929.51 626.13 607.77 446.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 153.27 113.80 -97.08 -20.80 85.34 18.52 52.04 14.68 13.45 -1.48 PBT 53.08 52.72 6.40 23.37 94.66 26.45 46.72 2.26 49.61 15.06 Adjustment 14.96 -4.20 13.16 18.13 50.98 4.31 12.91 5.01 -16.23 3.52 Changes in Working Capital 111.30 88.83 -108.75 -66.04 -58.84 5.35 7.10 11.73 -5.91 -20.04 Cash after chg. in Working capital 179.34 137.34 -89.20 -24.54 86.80 36.11 66.74 19.00 27.47 -1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.07 -23.54 -7.88 1.95 -1.46 -17.59 -14.69 -4.32 -14.02 -0.02 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 1.78 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -100.54 -152.25 -2.42 95.68 -54.22 -5.78 -437.89 -18.35 -150.41 12.25 Net Fixed Assets 23.76 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 Net Investments -2.88 -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 Others -121.42 -52.66 -22.21 23.78 -1.04 25.60 6.07 -40.29 -74.96 8.96 Cash from Financing Activity -31.67 44.41 36.45 -15.57 -32.30 -4.88 391.87 0.00 134.40 -4.73 Net Cash Inflow / Outflow 21.06 5.97 -63.05 59.31 -1.18 7.86 6.03 -3.68 -2.55 6.04 Opening Cash & Equivalents 15.64 9.67 72.72 13.41 14.60 6.74 0.70 4.38 6.40 0.36 Closing Cash & Equivalent 36.71 15.64 9.67 72.72 13.41 14.60 6.74 0.70 3.85 6.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 65.85 -47.30 -119.52 -10.13 -133.95 -178.37 -103.76 -12.76 -106.81 -1.85 PBT 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -59.56 -12.87 9.05 8.48 Adjustment 32.82 51.70 119.54 115.78 141.53 83.33 44.98 -4.65 -4.21 5.60 Changes in Working Capital 24.18 -51.07 -99.64 -12.87 -250.19 -150.12 -72.57 9.02 -93.19 -14.71 Cash after chg. in Working capital 90.28 -23.56 -111.25 -17.91 -130.82 -158.22 -87.16 -8.51 -88.34 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.43 -23.74 -8.27 5.66 -3.13 -20.15 -16.61 -4.25 -18.47 -1.22 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 2.11 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.72 13.45 19.27 84.08 168.47 183.13 -275.30 11.81 -22.20 9.82 Net Fixed Assets 23.76 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 Net Investments -2.88 -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 Others -38.60 113.04 -0.52 12.18 221.65 214.51 168.66 -10.13 53.25 6.53 Cash from Financing Activity -31.97 43.73 35.48 -16.29 -33.09 -5.03 391.28 0.00 134.93 -4.73 Net Cash Inflow / Outflow 16.16 9.88 -64.78 57.65 1.43 -0.27 12.21 -0.95 5.92 3.24 Opening Cash & Equivalents 22.21 12.33 77.11 19.46 18.03 18.30 6.09 7.04 10.90 7.27 Closing Cash & Equivalent 38.37 22.21 12.33 77.11 19.46 18.03 18.30 6.09 16.82 10.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 114.54 110.47 106.62 106.35 103.44 98.82 97.23 75.75 82.08 65.94 ROA 2.76% 2.93% 0.35% 2.05% 4.94% 1.90% 1.93% 4.38% 6.39% 2.60% ROE 3.44% 3.55% 0.41% 2.38% 5.66% 2.03% 2.09% 4.90% 7.04% 2.87% ROCE 5.12% 5.15% 0.73% 3.30% 9.39% 2.65% 6.00% 0.52% 9.42% 3.59% Fixed Asset Turnover 6.68 3.87 1.39 1.73 3.47 3.10 3.16 3.16 2.08 1.91 Receivable days 109.98 172.65 361.44 195.34 71.97 77.02 80.04 78.58 96.06 78.79 Inventory Days 100.65 106.57 132.84 33.11 27.55 54.65 70.36 46.31 11.85 10.10 Payable days 0.00 -1682.55 -257.03 -3659.66 69.67 50.83 57.74 69.46 66.67 52.33 Cash Conversion Cycle 210.62 1961.78 751.31 3888.12 29.86 80.83 92.66 55.44 41.24 36.57 Total Debt/Equity 0.07 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.12 7.51 4.89 23.28 40.05 0.00 0.00 3.71 0.00 54.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.55 39.11 42.74 55.99 67.32 74.35 84.40 66.80 70.47 58.55 ROA 2.61% -5.30% -17.70% -13.83% -6.56% -10.80% -5.96% -4.82% -0.69% 1.27% ROE 4.74% -9.18% -26.68% -19.07% -8.23% -12.18% -6.81% -5.71% -0.79% 1.47% ROCE 8.64% -3.22% -24.36% -17.18% -2.68% -11.31% -8.75% -2.29% 1.98% 2.31% Fixed Asset Turnover 5.81 3.82 1.73 1.46 3.12 2.71 2.93 3.11 2.24 3.02 Receivable days 83.85 82.34 126.28 184.29 87.67 82.05 84.37 77.99 92.46 55.59 Inventory Days 113.31 127.62 237.46 233.09 111.88 138.10 99.84 94.86 93.23 52.81 Payable days 0.00 -2639.35 -449.54 -5229.09 70.92 65.99 63.08 73.61 49.28 43.19 Cash Conversion Cycle 197.17 2849.31 813.29 5646.46 128.63 154.15 121.13 99.25 136.41 65.21 Total Debt/Equity 0.18 0.25 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.15 -1.96 -73.82 -64.94 -7.33 -4117.40 -1190.27 -12.87 995.88 26.12

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

employees' retirement plan of duke university

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balaji Telefilms launches family friendly App ‘Kutingg’
9th Sep 2025, 15:30 PM

Kutingg positions itself as the go-to destination for daily dose of family entertainment, bringing together Kadak stories told with authenticity and impact
Read More
Balaji Telefilms - Quarterly Results
12th Aug 2025, 20:19 PM

Read More
Balaji Telefilms enters into long-term creative collaboration with Netflix
9th Jun 2025, 12:44 PM

This association marks a significant step in Netflix and Balaji’s commitment to delivering distinctive, high-quality entertainment across formats, genres, and audiences
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)

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 /

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Consolidated /

Top Investors:

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: