P

Padmalaya Telefilms Ltd

PADMALAYAT NSE

Key Fundamentals

MicrocapFilm Production DistributionMedia
Market Cap
₹6.59 Cr
Volatility
Moderate
P/E Ratio
-12.7
EBITDA
₹-0.70 Cr
Return on Equity
-1.69%
Debt to Equity
0.03
Book Value
₹9.16
EPS
₹0
52W High
₹6.69
52W Low
₹3.57

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value

Weaknesses

3
  • Company has low interest coverage ratio.
  • Promoter holding is low: 10.4%
  • Company has a low return on equity of -2.14% over last 3 years.

Growth Rate

Revenue Growth
-100.00%
Net Income Growth
83.33%
Cash Flow Change
-575.00%
ROE
28.03%
ROCE
27.91%
EBITDA Margin (Avg.)
-100.00%

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.05
0.12
0.05
0.13
0.15
0.09
0.13
0.15
0.11
0.26
0.04
0.3
0.07
Operating Profit
-0.05
-0.12
-0.05
-0.13
-0.15
-0.09
-0.13
-0.15
-0.11
-0.26
-0.04
-0.3
-0.07
Other Income
0.04
0.02
0.04
0.03
0.03
0.16
0.02
0.04
0.04
0.06
0.04
0.02
0.06
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.01
-0.1
-0.01
-0.1
-0.12
0.07
-0.11
-0.11
-0.07
-0.2
0
-0.28
-0.01
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.01
-0.1
-0.01
-0.1
-0.12
0.07
-0.11
-0.11
-0.07
-0.2
0
-0.28
-0.01
EPS in Rs
-0.01
-0.06
-0.01
-0.06
-0.07
0.04
-0.06
-0.06
-0.04
-0.12
0
-0.16
-0.01
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2.18
2.23
2.31
1.21
1.11
1.04
0
0
0
0
0
0
0
Expenses
1.84
2.04
3.46
1.21
1.82
1.82
0.24
0.44
0.33
0.35
0.51
0.7
0.67
Operating Profit
0.34
0.19
-1.15
0
-0.71
-0.78
-0.24
-0.44
-0.33
-0.35
-0.51
-0.7
-0.67
OPM %
15.6%
8.52%
-49.78%
0%
-63.96%
-75%
-41.18%
Other Income
0.03
3.29
0.03
-1.12
0.01
1.88
0.17
0.18
0.21
0.13
0.24
0.15
0.18
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
1.32
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.95
3.48
-1.12
-1.12
-0.7
1.1
-0.07
-0.26
-0.12
-0.22
-0.27
-0.55
-0.49
Tax %
-34.74%
0%
1.79%
27.68%
-32.86%
-7.27%
0%
0%
0%
0%
0%
0%
Net Profit
-0.62
3.48
-1.13
-1.44
-0.46
1.18
-0.07
-0.26
-0.12
-0.22
-0.27
-0.55
-0.49
EPS in Rs
-0.36
2.05
-0.66
-0.85
-0.27
0.69
-0.04
-0.15
-0.07
-0.13
-0.16
-0.32
-0.29
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
17
17
17
17
17
17
17
17
17
17
17
17
Reserves
-1.57
1.91
0.78
-0.66
-1.12
0.06
-0.01
-0.26
-0.39
-0.6
-0.87
-1.42
Borrowings
4.92
5.08
0.95
0.95
0.95
0.95
0
0.05
0.11
0.34
0.51
0.54
Other Liabilities
7.08
4.64
5.39
5.5
5.85
4.65
2.99
3.2
3.27
3.38
3.48
3.51
Total Liabilities
27.43
28.63
24.12
22.79
22.68
22.66
19.98
19.99
19.99
20.12
20.12
19.63
Fixed Assets
1.43
1.43
1.43
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
26
27.2
22.69
22.79
22.68
22.66
19.98
19.99
19.99
20.12
20.12
19.63
Total Assets
27.43
28.63
24.12
22.79
22.68
22.66
19.98
19.99
19.99
20.12
20.12
19.63
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0
1.58
4.39
-0.2
-0.11
0
-0.02
0
-0.06
0.04
-0.19
-0.29
Investing
0
0
0
0.31
0
0.02
0
0
0
0
0
0
Financing
0
-1.48
-4.49
0
0
0
0
0
0.06
-0.03
0.19
0.29
Net Cash Flow
0
0.1
-0.1
0.1
-0.11
0.02
-0.02
0
0
0.01
0
0
Free Cash Flow
0
1.58
4.39
0.11
-0.11
0
-0.02
0
-0.06
0.04
-0.19
-0.29
CFO/OP
0
832
-382
15
0
8
0
18
-11
37
41
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
1,056
948
259
495
539
126
Cash Conversion Cycle
1,056
948
259
495
539
126
Working Capital Days
3,382
3,617
2,612
5,044
5,307
5,615
ROCE %
-4.61%
0.99%
-5.24%
0.06%
-4.1%
8.55%
-0.4%
-1.54%
-0.72%
-1.32%
-1.62%
-3.36%

Shareholding Pattern

As of Jun 2026
Public 65.24%
Others 24.32%
Promoters 10.44%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 2026
Promoters
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
10.44%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
68.66%
68.65%
68.75%
68.64%
68.80%
68.95%
65.86%
66.18%
66.18%
66.18%
66.20%
66.17%
66.24%
66.11%
65.49%
64.55%
65.50%
65.44%
65.31%
65.28%
65.24%
Others
20.89%
20.91%
20.81%
20.91%
20.76%
20.61%
23.70%
23.38%
23.38%
23.38%
23.35%
23.38%
23.32%
23.44%
24.07%
25.00%
24.06%
24.11%
24.24%
24.28%
24.32%
No. of Shareholders
11,905
11,908
11,779
11,871
12,115
12,161
12,060
11,952
11,952
11,952
11,735
11,737
11,753
11,755
11,723
11,814
11,863
11,818
11,770
11,603
11,429

Documents

Frequently Asked Questions about Padmalaya Telefilms Ltd

What does Padmalaya Telefilms Ltd do?
Incorporated in 1991, Padmalaya Telefilms Ltd is engaged in the business of Film Production and Distribution.
Where is Padmalaya Telefilms Ltd (PADMALAYAT) listed?
Padmalaya Telefilms Ltd is listed on the Indian stock exchanges. It is listed on NSE: PADMALAYAT and BSE: PADMALAYAT. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Padmalaya Telefilms Ltd belong to?
Padmalaya Telefilms Ltd operates in the Media sector within the Film Production Distribution industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Padmalaya Telefilms Ltd?
Padmalaya Telefilms Ltd has a market capitalisation of approximately ₹6.59 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Padmalaya Telefilms Ltd?
The Price-to-Earnings (PE) ratio of Padmalaya Telefilms Ltd is -12.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Padmalaya Telefilms Ltd?
Over the past 52 weeks, Padmalaya Telefilms Ltd has traded between a low of ₹3.57 and a high of ₹6.69. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Padmalaya Telefilms Ltd?
Padmalaya Telefilms Ltd has a Return on Equity (ROE) of -1.69%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Padmalaya Telefilms Ltd on Tapetide?
On Tapetide, you can view Padmalaya Telefilms Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1991, Padmalaya Telefilms Ltd is engaged in the business of Film Production and Distribution.

CEO Mr. Ghattamaneni Venkata Narasimha Rao
Listed 2000-08-14
Face Value ₹ 10

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