Balaji Telefilms Limited

Balaji Telefilms Limited (BALAJITELE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment

balajitelefilms.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹91.31
Market cap
1,111 Cr
Stock P/E
49.6
P/B
1.77
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales200 Cr138 Cr135 Cr149 Cr144 Cr93 Cr66 Cr73 Cr49 Cr42 Cr48 Cr240 Cr
Operating expenses (approx.)181 Cr134 Cr133 Cr145 Cr133 Cr104 Cr85 Cr83 Cr56 Cr73 Cr65 Cr215 Cr
EBITDA18 Cr4 Cr2 Cr4 Cr12 Cr-11 Cr-19 Cr-10 Cr-7 Cr-32 Cr-17 Cr26 Cr
OPM %9.2%3.0%1.7%3.0%8.2%-11.6%-28.8%-13.5%-14.3%-76.5%-36.1%10.7%
Other income4 Cr0.73 Cr0.84 Cr1 Cr2 Cr0.93 Cr10 Cr4 Cr3 Cr2 Cr1 Cr4 Cr
Interest3 Cr2 Cr2 Cr2 Cr1 Cr0.50 Cr0.17 Cr0.22 Cr0.53 Cr0.38 Cr0.78 Cr0.44 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Profit before tax17 Cr0.90 Cr-1 Cr2 Cr11 Cr-12 Cr-11 Cr-8 Cr-7 Cr-32 Cr-18 Cr28 Cr
Tax %31.3%121.7%-86.0%210.6%57.0%2.9%975.8%23.9%24.1%22.2%21.7%20.1%
Net profit12 Cr-0.20 Cr-3 Cr-2 Cr5 Cr-12 Cr94 Cr-6 Cr-5 Cr-25 Cr-14 Cr22 Cr
EPS (₹)₹1.17₹-0.01₹-0.25₹-0.07₹0.56₹-1.16₹9.07₹-0.48₹-0.40₹2.04₹-1.17₹1.84

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales428 Cr574 Cr294 Cr337 Cr593 Cr625 Cr453 Cr211 CrSign in for TTM
Operating expenses (approx.)533 Cr563 Cr398 Cr459 Cr612 Cr579 Cr467 Cr277 CrSign in for TTM
EBITDA-105 Cr11 Cr-104 Cr-122 Cr-19 Cr46 Cr-14 Cr-66 CrSign in for TTM
OPM %-24.6%1.9%-35.4%-36.1%-3.2%7.4%-3.0%-31.2%Sign in for TTM
Other income32 Cr9 Cr13 Cr7 Cr13 Cr6 Cr14 Cr10 CrSign in for TTM
Interest0.02 Cr3 Cr2 Cr2 Cr8 Cr11 Cr3 Cr2 CrSign in for TTM
Depreciation18 Cr39 Cr29 Cr15 Cr10 Cr8 Cr8 Cr7 CrSign in for TTM
Profit before tax-91 Cr-22 Cr-110 Cr-131 Cr-24 Cr33 Cr-10 Cr-64 CrSign in for TTM
Tax %-6.9%-166.0%-7.7%-1.5%-57.0%41.8%929.4%22.5%Sign in for TTM
Net profit-98 Cr-59 Cr-119 Cr-133 Cr-38 Cr19 Cr85 Cr-50 CrSign in for TTM
EPS (₹)₹-9.63₹-5.81₹-11.75₹-13.09₹-3.67₹1.96₹8.61₹-4.09Sign in for TTM
Dividend payout %—————0.0%0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr24 Cr24 Cr
Reserves742 Cr672 Cr553 Cr424 Cr386 Cr411 Cr633 Cr600 Cr
Borrowings———45 Cr100 Cr76 Cr7 Cr14 Cr
Other liabilities118 Cr196 Cr193 Cr188 Cr186 Cr201 Cr139 Cr219 Cr
Total liabilities880 Cr888 Cr767 Cr679 Cr694 Cr709 Cr801 Cr854 Cr
Fixed assets (net)———15 Cr13 Cr16 Cr10 Cr9 Cr
CWIP———0 Cr—0 Cr0.81 Cr0 Cr
Investments———19 Cr10 Cr31 Cr174 Cr110 Cr
Loans & advances———4 Cr5 Cr4 Cr1 Cr0.75 Cr
Inventories———219 Cr196 Cr192 Cr135 Cr208 Cr
Trade receivables———113 Cr152 Cr133 Cr93 Cr60 Cr
Cash & bank———12 Cr22 Cr38 Cr11 Cr25 Cr
Other assets880 Cr888 Cr767 Cr296 Cr295 Cr295 Cr376 Cr442 Cr
Total assets880 Cr888 Cr767 Cr679 Cr694 Cr709 Cr801 Cr854 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-120 Cr-47 Cr66 Cr52 Cr-73 Cr
Cash from investing———19 Cr13 Cr-18 Cr-137 Cr71 Cr
Cash from financing———35 Cr44 Cr-32 Cr58 Cr15 Cr
Net cash flow———-65 Cr10 Cr16 Cr-27 Cr13 Cr
Free cash flow (OCF − Capex)———-122 Cr-52 Cr59 Cr47 Cr-76 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-12.0%-2.8%-19.0%-26.4%-3.2%8.6%-1.0%-9.8%
ROE %12.8%-8.5%-20.7%-29.7%-9.0%4.6%13.3%-7.9%
Debtor days———122947874103
Inventory days———183135150177285
Days payable———919084102139
Cash conversion cycle———214139143149248
Debt / equity0.000.000.000.000.250.180.010.02
Current ratio———2.141.751.803.732.60
Net debt / EBITDA—0.00———0.83——

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