Balaji Telefilms
BALAJITELE NSE
Balaji Telefilms
MediaNSE: BALAJITELE BSE: 532382 Media & Entertainment
Key Fundamentals
MicrocapMedia & EntertainmentMediaMarket Cap
₹1,096 Cr
Volatility
Moderate
P/E Ratio
-52.3
EBITDA
₹-65.80 Cr
Return on Equity
12.91%
Debt to Equity
0.03
Book Value
₹51.19
52W High
₹141.32
52W Low
₹69.52
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company is expected to give good quarter
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.42% over past five years.
- Promoter holding is low: 31.3%
- Company has a low return on equity of 3.52% over last 3 years.
- Debtor days have increased from 85.1 to 103 days.
- Promoter holding has decreased over last 3 years: -3.04%
- Working capital days have increased from 286 days to 587 days
Growth Rate
Revenue Growth
-54.9% lower than
3Y
Net Income Growth
-176% lower than
3Y
Cash Flow Change
-21.44% lower than
3Y
ROE
188% higher than
3Y
ROCE
-110% lower than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 200 | 138 | 135 | 149 | 144 | 93 | 66 | 73 | 49 | 42 | 48 | 240 |
| Expenses | 131 | 181 | 134 | 133 | 145 | 133 | 104 | 85 | 83 | 56 | 73 | 65 | 215 |
| Operating Profit | 21 | 18 | 4 | 2 | 4 | 12 | -11 | -19 | -10 | -7 | -32 | -17 | 26 |
| OPM % | 14% | 9% | 3% | 1.7% | 3% | 8% | -12% | -29% | -13% | -14% | -76% | -36% | 11% |
| Other Income | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 10 | 4 | 3 | 2 | 1 | 4 |
| Interest | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| PBT | 17 | 17 | 1 | -1 | 2 | 11 | -12 | -11 | -8 | -7 | -32 | -18 | 28 |
| Tax % | 37% | 31% | 123% | 86% | 210% | 57% | -3% | -976% | -24% | -24% | -22% | -22% | 20% |
| Net Profit | 11 | 12 | 0 | -3 | -2 | 5 | -12 | 94 | -6 | -5 | -25 | -14 | 22 |
| EPS in Rs | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 | 0.56 | -1.16 | 7.85 | -0.48 | -0.4 | -2.04 | -1.15 | 1.84 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 346 | 293 | 419 | 413 | 428 | 574 | 294 | 337 | 593 | 625 | 453 | 211 | 378 |
| Expenses | 340 | 288 | 438 | 465 | 533 | 563 | 398 | 459 | 612 | 579 | 467 | 277 | 409 |
| Operating Profit | 6 | 5 | -20 | -52 | -105 | 11 | -104 | -122 | -19 | 46 | -14 | -66 | -30 |
| OPM % | 1.8% | 1.8% | -4.7% | -13% | -25% | 1.9% | -35% | -36% | -3.2% | 7% | -3% | -31% | -8% |
| Other Income | 11 | 13 | 20 | 10 | 32 | 9 | 24 | 7 | 13 | 6 | 14 | 10 | 10 |
| Interest | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 2 | 8 | 11 | 3 | 2 | 2 |
| Depreciation | 8 | 9 | 13 | 18 | 18 | 39 | 29 | 15 | 10 | 8 | 8 | 7 | 6 |
| PBT | 8 | 9 | -13 | -60 | -91 | -22 | -110 | -131 | -24 | 33 | -10 | -64 | -28 |
| Tax % | 34% | 140% | 131% | -22% | 7% | 166% | 8% | 2% | 57% | 42% | -930% | -22% | — |
| Net Profit | 6 | -4 | -30 | -46 | -98 | -59 | -119 | -133 | -38 | 19 | 85 | -50 | -21 |
| EPS in Rs | 0.86 | -0.47 | -3.71 | -4.46 | -9.63 | -5.81 | -11.75 | -13.09 | -3.67 | 1.95 | 7.28 | -4.03 | -1.75 |
| Div. Payout % | 70% | -254% | -11% | -9% | -4% | -7% | -2% | -2% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 |
| Reserves | 369 | 520 | 492 | 833 | 742 | 672 | 553 | 424 | 386 | 411 | 633 | 600 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 30 | 5 | 48 | 105 | 79 | 8 | 19 |
| Other Liabilities | 48 | 74 | 121 | 96 | 118 | 166 | 189 | 186 | 183 | 198 | 137 | 211 |
| Total Liabilities | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 | 854 |
| Fixed Assets | 28 | 34 | 36 | 42 | 38 | 59 | 27 | 22 | 22 | 22 | 13 | 17 |
| CWIP | 0 | 2 | 11 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 177 | 218 | 198 | 474 | 300 | 126 | 43 | 19 | 10 | 30 | 174 | 110 |
| Other Assets | 224 | 355 | 384 | 431 | 542 | 701 | 697 | 638 | 662 | 656 | 614 | 727 |
| Total Assets | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 | 854 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2 | -107 | -13 | -104 | -178 | -134 | -10 | -120 | -47 | 66 | 52 | -73 |
| Investing | 10 | -22 | 12 | -275 | 183 | 168 | 84 | 19 | 13 | -18 | -137 | 71 |
| Financing | -5 | 135 | 0 | 391 | -5 | -33 | -16 | 35 | 44 | -32 | 58 | 15 |
| Net Cash Flow | 4 | 6 | -1 | 12 | 0 | 1 | 58 | -65 | 10 | 16 | -27 | 13 |
| Free Cash Flow | -17 | -124 | -36 | -119 | -191 | -145 | -12 | -122 | -41 | 59 | 52 | -76 |
| CFO/OP | -10 | -1,696 | 43 | 168 | 151 | -1,219 | 15 | 91 | 123 | 196 | -397 | 96 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 101 | 85 | 83 | 84 | 112 | 149 | 123 | 95 | 78 | 75 | 103 |
| Inventory Days | — | 192 | 1,316 | 2,094 | — | 1,439 | — | — | — | — | 751 | — |
| Days Payable | — | 93 | 963 | 1,219 | — | 1,099 | — | — | — | — | 430 | — |
| Cash Conversion Cycle | 71 | 200 | 439 | 958 | 84 | 453 | 149 | 123 | 95 | 78 | 395 | 103 |
| Working Capital Days | 100 | 228 | 144 | 174 | 262 | 270 | 343 | 270 | 98 | 94 | 176 | 587 |
| ROCE % | 1% | 0% | -4% | -7% | -11% | -3% | -18% | -24% | -5% | 8% | -1% | -10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Balaji Telefilms insights
64 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Clarification sought from Balaji Telefilms Ltd
19 Jun - Exchange has sought clarification from Balaji Telefilms Ltd on June 19, 2026, with reference to Movement in Volume. 19 Jun - Exchange has sought clarification from Balaji Telefilms Ltd on June 19, 2026, with reference to Movement in Volume.
2
Disclosure Under Regulation 30 Of SEBI (LODR), Regulations, 2015 - Intimation Regarding SECOND 100 DAY CAMPAIGN - "SAKSHAM NIVESHAK"
27 Apr - IEPFA Saksham Niveshak campaign runs April 1-July 9, 2026; shareholders urged to update KYC and claim dividends. 27 Apr - IEPFA Saksham Niveshak campaign runs April 1-July 9, 2026; shareholders urged to update KYC and claim dividends.
3
Disclosure Under Regulation 30 Of SEBI (LODR), Regulations, 2015 - Intimation Regarding SECOND 100 DAY CAMPAIGN - "SAKSHAM NIVESHAK"
10h - IEPFA Saksham Niveshak campaign runs April 1-July 9, 2026; shareholders urged to update KYC and claim dividends. 10h - IEPFA Saksham Niveshak campaign runs April 1-July 9, 2026; shareholders urged to update KYC and claim dividends.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Apr - Newspaper Advertisement of Notice to Shareholders regarding Second 100 days Campaign- "Saksham Niveshak" initiated by the IEPFA and MCA. 25 Apr - Newspaper Advertisement of Notice to Shareholders regarding Second 100 days Campaign- "Saksham Niveshak" initiated by the IEPFA and MCA.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Newspaper Advertisement of Notice to Shareholders regarding Second 100 days Campaign- "Saksham Niveshak" initiated by the IEPFA and MCA. 14h - Newspaper Advertisement of Notice to Shareholders regarding Second 100 days Campaign- "Saksham Niveshak" initiated by the IEPFA and MCA.
3
Notice Of Annual General Meeting (AGM) Of Balaji Telefilms Limited For The Financial Year 2025-26. 5 Sept 2026
Intimation
Frequently Asked Questions about Balaji Telefilms
What does Balaji Telefilms Ltd do?
Incorporated in 1994, Balaji Telefilms Ltd is in the business of production of TV content, Films, event business, B2C and B2B digital content business and operates a SVOD, OTT platform, etc.[1]
Where is Balaji Telefilms Ltd (BALAJITELE) listed?
Balaji Telefilms Ltd trades as BALAJITELE on the NSE and under code 532382 on the BSE.
Which sector does Balaji Telefilms Ltd belong to?
Balaji Telefilms Ltd is classified under the Media sector, in the Media & Entertainment industry.
What is the market capitalisation of Balaji Telefilms Ltd?
Balaji Telefilms Ltd has a market capitalisation of ₹1,096 Cr, which places it in the Small Cap band.
What is the PE ratio of Balaji Telefilms Ltd?
Balaji Telefilms Ltd trades at a PE ratio of -52.30, against a book value of ₹51.19 per share.
What is the 52-week high and low of Balaji Telefilms Ltd?
Over the last 52 weeks Balaji Telefilms Ltd has traded between ₹69.52 and ₹141.32.
Does Balaji Telefilms Ltd pay dividends?
Balaji Telefilms Ltd has a dividend yield of 0.22%.
What is the Return on Equity (ROE) of Balaji Telefilms Ltd?
Balaji Telefilms Ltd reported a return on equity of 12.91%. Its debt-to-equity ratio is 0.03.
Company Information
Incorporated in 1994, Balaji Telefilms Ltd is in the business of production of TV content, Films, event business, B2C and B2B digital content business and operates a SVOD, OTT platform, etc.[1]
Website balajitelefilms.com
CEO Mr. Sanjay Dwivedi
Employees 80
Listed 2000-11-22
Face Value ₹ 2
Issued Size 11,99,84,844
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