Balaji Telefilms
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapEntertainmentMedia Entertainment & PublicationPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −10.10%
- Debt to Equity
- 0.03
- EPS (TTM)
- −₹1.75
- Book Value
- ₹51.19
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.70
- ROE
- −8.29%
- Dividend Yield
- 0.23%
- EBITDA
- −₹55.50 Cr
- 52W High
- ₹132.00
- 52W Low
- ₹69.52
- Volume
- 0
Peer Comparison
Consumer Discretionary › Media › Media & Entertainment
| ₹305.55 | 205.07 | ₹22,818 Cr | 11.39 | 0.00% | 15.70% | 11.30% | ₹4,919 Cr | ₹145 Cr | |
| ₹636.80 | 55.33 | ₹11,005 Cr | 7.76 | 0.80% | 12.70% | 17.30% | ₹1,041 Cr | ₹221 Cr | |
| ₹786.55 | 46.85 | ₹9,988 Cr | 30.85 | 0.83% | 87.60% | 118.00% | ₹394 Cr | ₹215 Cr | |
| ₹26.41 | — | ₹4,039 Cr | 0.82 | 0.00% | 0.75% | 3.01% | ₹2,169 Cr | −₹32 Cr | |
| ₹87.23 | — | ₹1,071 Cr | 1.70 | 0.23% | −8.29% | −10.10% | ₹378 Cr | −₹22 Cr | |
| ₹171.60 | 9.61 | ₹435 Cr | 1.30 | 0.00% | 19.10% | 21.50% | ₹417 Cr | ₹45 Cr | |
| ₹82.82 | — | ₹398 Cr | 0.52 | 2.36% | −0.98% | −1.77% | ₹562 Cr | −₹8 Cr | |
| Median 7 companies | ₹171.60 | 51.09 | ₹4,039 Cr | 1.70 | 0.23% | 12.70% | 11.30% | ₹562 Cr | ₹45 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 3
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 25
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 47
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 25
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 59
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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 3.11% 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 228 days to 414 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 7 | 1 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.89
- Neutral
- MACD (12,26,9)
- −1.27
- Bearish
- SMA (50)
- 91.32
- Bearish
- SMA (200)
- 92.03
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −3.23% |
|---|---|
| 5Y | −6.42% |
| 3Y | −29.14% |
| 1Y | −53.42% |
| TTM | +0.80% |
Net profit
| 10Y | Loss widened by ₹46 Cr |
|---|---|
| 5Y | Loss narrowed by ₹69 Cr |
| 3Y | Loss widened by ₹12 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Outflow narrowed by ₹34 Cr |
|---|---|
| 5Y | Outflow widened by ₹63 Cr |
| 3Y | Outflow widened by ₹26 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −32.99 pp |
|---|---|
| 5Y | +4.09 pp |
| 3Y | −28.08 pp |
| 1Y | −28.19 pp |
| TTM | −0.47 pp |
Revenue by year
| Mar 2017 | ₹419 Cr |
|---|---|
| Mar 2018 | ₹413 Cr |
| Mar 2019 | ₹428 Cr |
| Mar 2020 | ₹574 Cr |
| Mar 2021 | ₹294 Cr |
| Mar 2022 | ₹337 Cr |
| Mar 2023 | ₹593 Cr |
| Mar 2024 | ₹625 Cr |
| Mar 2025 | ₹453 Cr |
| Mar 2026 | ₹211 Cr |
Net profit by year
| Mar 2017 | −₹30.00 Cr |
|---|---|
| Mar 2018 | −₹46.00 Cr |
| Mar 2019 | −₹98.00 Cr |
| Mar 2020 | −₹59.00 Cr |
| Mar 2021 | −₹119 Cr |
| Mar 2022 | −₹133 Cr |
| Mar 2023 | −₹38.00 Cr |
| Mar 2024 | ₹19.00 Cr |
| Mar 2025 | ₹85.00 Cr |
| Mar 2026 | −₹50.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | 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
₹ Cr| 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 (₹) | 0.86 | −0.47 | −3.71 | −4.46 | −9.63 | −5.81 | −11.75 | −13.09 | −3.67 | 1.95 | 7.07 | −4.08 | −1.75 |
| Div. Payout % | 70% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| 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 | 213 |
| Total Liabilities | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 | 856 |
| 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 | 729 |
| Total Assets | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 | 856 |
Cash Flow
₹ Cr| 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 | 414 |
| 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 across FY12–FY27.
Documents
- Q4 FY26 concall · May 2026Transcript PPT
- Q3 FY26 concall · Feb 2026PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- Concall · Jul 2025Transcript PPT Recording
- Q3 FY25 concall · Feb 2025PPT
- 12 Aug 2025
- General announcements 3 Nov 2026
- General announcements 27 Oct 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about Balaji Telefilms
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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.
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