Bombay Talkies
Bombay Talkies
MediaKey Fundamentals
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Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
5- Stock is trading at 3.68 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 10.0%
- Company has a low return on equity of -3.49% over last 3 years.
- Company has high debtors of 811 days.
Growth Rate
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 | 0.05 | 0.04 | 0.01 | 0.05 | 0.08 | 0.03 | 0.04 | 0.04 | 0.08 | 0.03 | 0.02 | 0.02 | 0.07 |
| Expenses | 0.1 | 0.1 | 0.04 | 0.09 | 0.14 | 0.05 | 0.06 | 0.07 | 0.15 | 0.06 | 0.05 | 0.05 | 0.13 |
| Operating Profit | -0.05 | -0.06 | -0.03 | -0.04 | -0.06 | -0.02 | -0.02 | -0.03 | -0.07 | -0.03 | -0.03 | -0.03 | -0.06 |
| OPM % | -100% | -150% | -300% | -80% | -75% | -66.67% | -50% | -75% | -87.5% | -100% | -150% | -150% | -85.71% |
| Other Income | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
| PBT | -0.04 | -0.06 | -0.03 | -0.05 | -0.06 | -0.02 | -0.02 | -0.04 | -0.07 | -0.03 | -0.03 | -0.04 | -0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.04 | -0.06 | -0.03 | -0.05 | -0.06 | -0.02 | -0.02 | -0.04 | -0.07 | -0.03 | -0.03 | -0.04 | -0.06 |
| EPS in Rs | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.11 | 0.1 | 0.1 | 0.36 | 0.08 | 0.03 | 0.08 | 0.61 | 0.11 | 0.15 | 0.09 | 0.14 |
| Expenses | 0.04 | 0.13 | 0.16 | 0.17 | 0.4 | 0.14 | 0.12 | 0.18 | 0.73 | 0.32 | 0.34 | 0.31 | 0.29 |
| Operating Profit | 0.04 | -0.02 | -0.06 | -0.07 | -0.04 | -0.06 | -0.09 | -0.1 | -0.12 | -0.21 | -0.19 | -0.22 | -0.15 |
| OPM % | 50% | -18.18% | -60% | -70% | -11.11% | -75% | -300% | -125% | -19.67% | -190.91% | -126.67% | -244.44% | -107.14% |
| Other Income | 0 | 0.01 | 0.01 | 0.44 | 0.01 | 0.01 | 0.02 | -0.04 | -0.34 | 0.04 | 0.05 | 0.06 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.02 | -0.02 | -0.06 | 0.36 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.18 | -0.15 | -0.17 | -0.16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.02 | -0.02 | -0.06 | 0.35 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.18 | -0.15 | -0.17 | -0.16 |
| EPS in Rs | 0 | 0 | -0.01 | 0.06 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | -0.03 | -0.03 | -0.03 | -0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Reserves | 0.15 | 0.14 | 0.08 | 0.43 | 0.39 | 0.33 | 0.25 | 0.06 | -0.37 | -0.55 | -0.7 | -0.87 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.18 | 0.11 | 0.05 | 0.02 | 0 | 0.04 | 0.08 | 0.11 | 0.06 | 0.11 | 0.17 | 0.22 |
| Total Liabilities | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 4.96 | 4.87 | 4.75 |
| Fixed Assets | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.61 | 1.69 | 1.69 | 2.02 | 2.26 | 2.31 | 2.31 | 2.22 | 2.26 | 2.26 | 2.26 | 2.26 |
| Other Assets | 3.71 | 3.57 | 3.46 | 3.46 | 3.17 | 3.11 | 3.08 | 3.01 | 2.5 | 2.38 | 2.3 | 2.19 |
| Total Assets | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 4.96 | 4.87 | 4.75 |
Cash Flow
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.08 | 0.02 | 0 | 0.33 | 0.27 | 0.04 | -0.01 | -0.07 | 0.02 | -0.02 | 0.05 | -0.03 |
| Investing | -0.07 | -0.02 | 0 | -0.33 | -0.24 | -0.06 | 0.01 | 0.07 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.01 | 0 | 0 | 0 | 0.03 | -0.02 | 0 | 0 | 0.02 | -0.02 | 0.05 | -0.03 |
| Free Cash Flow | 0.08 | 0.02 | 0 | 0.33 | 0.27 | 0.04 | -0.01 | -0.09 | 0.02 | -0.02 | 0.05 | -0.03 |
| CFO/OP | 200 | -100 | 0 | -471 | -675 | -67 | 11 | 70 | -17 | 10 | -26 | 14 |
Ratios
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 228 | 166 | 183 | 548 | 203 | 913 | 2,433 | 913 | 120 | 664 | 487 | 811 |
| Inventory Days | 33,580 | — | — | — | 1,561 | 8,614 | 13,992 | 4,928 | 379 | 1,643 | 870 | 933 |
| Days Payable | 2,920 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 30,888 | 166 | 183 | 548 | 1,763 | 9,527 | 16,425 | 5,840 | 498 | 2,306 | 1,357 | 1,744 |
| Working Capital Days | 16,060 | 11,448 | 12,410 | 12,556 | 3,184 | 13,916 | 36,257 | 13,094 | 1,430 | 7,400 | 4,964 | 7,746 |
| ROCE % | 0.36% | — | -1.09% | 6.37% | -0.69% | -1.04% | -1.41% | -1.26% | -1.72% | -3.64% | -3.14% | -3.68% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Incorporated in 1984, Bombay Talkies Ltd is engaged in the trading business[1]
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