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Balaji Telefilms Limited
Balaji Telefilms Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,489 | -51.1 | 1.78 | 0.03 | 91.00 |
Balaji Telefilms Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,402,918,000.0 | 476,158,000.0 | 415,816,000.0 | 488,053,000.0 |
| Net Profit | 224,646,000.0 | -140,634,000.0 | -244,349,000.0 | -48,407,000.0 |
| EPS | 1.8 | -1.2 | -2.0 | -0.4 |
Balaji Telefilms Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,108,345,000.0 | 4,530,387,000.0 | 6,251,079,000.0 | 5,902,965,000.0 | — |
| Net Profit | -491,040,000.0 | 870,803,000.0 | 197,883,000.0 | -371,362,000.0 | — |
| EPS | -4.1 | 8.4 | 2.0 | -3.7 | — |
Balaji Telefilms Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,538,091,000.0 | 8,012,279,000.0 | 7,087,887,000.0 | 6,942,123,000.0 | — |
| Total Liabilities | 2,327,385,000.0 | 1,462,792,000.0 | 2,774,584,000.0 | 2,869,218,000.0 | — |
| Total Equity | 6,239,416,000.0 | 6,572,754,000.0 | 4,311,518,000.0 | 4,067,042,000.0 | — |
Owes vs Owns
Balaji Telefilms Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, down from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.18× | 0.39× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Balaji Telefilms Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.8%Receivables 5.9%Inventory 24.3%Fixed assets (tangible) 1.7%Other assets 52.1%
How it's funded — Mar 2026
Short-term debt 1.6%Payables 11.9%Other liabilities 13.5%Shareholders' equity 72.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 134.5 | 184.4 | 61.6 | 35.0 |
| Receivables | 50.0 | 75.0 | 119.1 | 154.3 |
| Inventory | 207.7 | 134.8 | 192.4 | 195.7 |
| Fixed assets (tangible) | 14.3 | 11.0 | 18.6 | 18.1 |
| Intangible assets | 2.4 | 3.2 | 3.7 | 3.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 444.9 | 392.9 | 313.4 | 287.4 |
| Liabilities & equity | ||||
| Short-term debt | 13.6 | 7.1 | 76.4 | 100.5 |
| Long-term debt | 2.5 | 0.0 | 0.7 | 2.1 |
| Payables | 101.6 | 77.9 | 107.9 | 130.5 |
| Other liabilities | 114.9 | 61.3 | 92.5 | 53.8 |
| Shareholders' equity | 621.1 | 654.9 | 431.3 | 407.3 |
| Net tangible assets | 621.6 | 654.1 | 427.4 | 403.0 |
Balaji Telefilms Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -727,803,000.0 | 517,292,000.0 | 658,454,000.0 | -473,015,000.0 | — |
| Investing Activities | 712,906,000.0 | -1,366,286,000.0 | -177,218,000.0 | 134,511,000.0 | — |
| Financing Activities | 147,052,000.0 | 580,075,000.0 | -319,661,000.0 | 437,306,000.0 | — |