BALAJITELE

Balaji Telefilms Limited

Balaji Telefilms Limited (BALAJITELE) financial statements and selected valuation metrics 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 2026-10-16

Stock price
₹90.83
Market cap
1,105 Cr
Stock P/E
Loss (TTM EPS ₹-1.74)
P/B
1.78
Dividend yield
0.2%
ROE (FY26)
-7.9%
ROCE (FY26)
-9.8%
Operating margin (FY26)
-34.4%
Debt / equity (FY26)
0.02

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Balaji Telefilms makes television shows, films and digital content, selling commissioned shows to TV channels and streaming platforms, releasing films in cinemas and running its own streaming and astrology apps.

Company snapshot

5thBy market cap

Ranked among 13 companies in Media & Entertainment.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
Commission Programs—0 Cr0 Cr—
Digital—0 Cr0 Cr—
Films—0 Cr0 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.02x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales419 Cr413 Cr428 Cr574 Cr294 Cr337 Cr593 Cr625 Cr453 Cr211 CrSign in free for the trailing twelve months
Operating expenses (approx.)439 Cr465 Cr533 Cr563 Cr398 Cr459 Cr612 Cr579 Cr467 Cr277 CrSign in free for the trailing twelve months
EBITDA-21 Cr-52 Cr-105 Cr11 Cr-104 Cr-122 Cr-19 Cr46 Cr-14 Cr-66 CrSign in free for the trailing twelve months
OPM %-4.9%-12.5%-24.6%1.9%-35.4%-36.1%-3.2%7.4%-3.0%-31.2%Sign in free for the trailing twelve months
Other income20 Cr19 Cr32 Cr9 Cr13 Cr7 Cr13 Cr6 Cr14 Cr10 CrSign in free for the trailing twelve months
Interest0.04 Cr0.05 Cr0.02 Cr3 Cr2 Cr2 Cr8 Cr11 Cr3 Cr2 CrSign in free for the trailing twelve months
Depreciation13 Cr18 Cr18 Cr39 Cr29 Cr15 Cr10 Cr8 Cr8 Cr7 CrSign in free for the trailing twelve months
Profit before tax-13 Cr-60 Cr-91 Cr-22 Cr-110 Cr-131 Cr-24 Cr33 Cr-10 Cr-64 CrSign in free for the trailing twelve months
Tax %-131.0%22.2%-6.9%-166.0%-7.7%-1.5%-57.0%41.8%929.4%22.5%Sign in free for the trailing twelve months
Net profit-30 Cr-46 Cr-98 Cr-59 Cr-119 Cr-133 Cr-38 Cr19 Cr85 Cr-50 CrSign in free for the trailing twelve months
EPS (₹)₹-3.71₹-4.95₹-9.63₹-5.81₹-11.75₹-13.09₹-3.67₹1.96₹8.61₹-4.09Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr24 Cr24 Cr
Reserves492 Cr833 Cr742 Cr672 Cr553 Cr424 Cr386 Cr411 Cr633 Cr600 Cr
Borrowings0.06 Cr0.08 Cr0.11 Cr——45 Cr100 Cr76 Cr7 Cr14 Cr
Other liabilities131 Cr99 Cr119 Cr196 Cr193 Cr188 Cr186 Cr201 Cr139 Cr219 Cr
Total liabilities635 Cr949 Cr880 Cr888 Cr767 Cr679 Cr694 Cr709 Cr801 Cr854 Cr
Fixed assets (net)35 Cr32 Cr32 Cr28 Cr21 Cr15 Cr13 Cr16 Cr10 Cr9 Cr
CWIP11 Cr2 Cr0.52 Cr2 Cr0 Cr0 Cr—0 Cr0.81 Cr0 Cr
Investments198 Cr474 Cr300 Cr126 Cr43 Cr19 Cr10 Cr31 Cr174 Cr110 Cr
Loans & advances——0.71 Cr0.35 Cr10 Cr4 Cr5 Cr4 Cr1 Cr0.75 Cr
Inventories98 Cr128 Cr196 Cr156 Cr219 Cr219 Cr196 Cr192 Cr135 Cr208 Cr
Trade receivables98 Cr93 Cr99 Cr177 Cr117 Cr113 Cr152 Cr133 Cr93 Cr60 Cr
Cash & bank16 Cr22 Cr19 Cr20 Cr77 Cr12 Cr22 Cr38 Cr11 Cr25 Cr
Other assets180 Cr198 Cr233 Cr379 Cr280 Cr296 Cr295 Cr295 Cr376 Cr442 Cr
Total assets635 Cr949 Cr880 Cr888 Cr767 Cr679 Cr694 Cr709 Cr801 Cr854 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-13 Cr-104 Cr-178 Cr-134 Cr-12 Cr-120 Cr-47 Cr66 Cr52 Cr-73 Cr
Cash from investing12 Cr-275 Cr183 Cr168 Cr86 Cr19 Cr13 Cr-18 Cr-137 Cr71 Cr
Cash from financing0 Cr391 Cr-5 Cr-33 Cr-16 Cr35 Cr44 Cr-32 Cr58 Cr15 Cr
Net cash flow-0.95 Cr12 Cr-0.27 Cr1 Cr58 Cr-65 Cr10 Cr16 Cr-27 Cr13 Cr
Free cash flow (OCF − Capex)-36 Cr-119 Cr-191 Cr-145 Cr-12 Cr-122 Cr-52 Cr59 Cr47 Cr-76 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.5%-7.0%-12.0%-2.8%-19.0%-26.4%-3.2%8.6%-1.0%-9.8%
ROE %-5.6%-5.3%-12.8%-8.5%-20.7%-29.7%-9.0%4.6%13.3%-7.9%
Debtor days858284112145122947874103
Inventory days116130161139295183135150177285
Days payable857674106215919084102139
Cash conversion cycle116137170145225214139143149248
OCF / EBITDA %———n.m.———143.2%——
OCF / EBITDA % (3 years)————————n.m.—
Debt / equity0.00010.00010.00010.000.000.100.250.180.010.02
Current ratio3.737.666.144.032.982.141.751.803.732.60
Net debt / EBITDA———-1.85———0.83——