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ISIN : INE794B01026
NSE : BALAJITELE
BSE : 532382
Face Value : 2
Industry : Film Production, Distribution & Entertainment
EPS : 1.95
EPS (TTM) : 0.84
Price to Earning (P/E) : 30.98
Book Value : 41.55
Price to Bookvalue (P/B) : 1.45
Dividend Yield : 0 %
Return on Equity (ROE) : 4.74 %
Return on Capital Employed (ROCE) : 8.64 %
Balaji Telefilms Limited
ISIN : INE794B01026
NSE : BALAJITELE
BSE : 532382
Face Value : 2
Industry : Film Production, Distribution & Entertainment
EPS : 1.95
EPS (TTM) : 0.84
Price to Earning (P/E) : 30.98
Book Value : 41.55
Price to Bookvalue (P/B) : 1.45
Dividend Yield : 0 %
Return on Equity (ROE) : 4.74 %
Return on Capital Employed (ROCE) : 8.64 %
Balaji Telefilms share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 78.01 - 83.52 7.1 % |
| Low / High | 75.89 - 84.98 12 % |
| Trade Volume | 17,450 |
| 52 Week Low / High | 70 - 139.99 100 % |
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CONSOLIDATED QUARTERLY RESULT FOR BALAJI TELEFILMS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1191.19 | 1188.23 | 1641.85 | 1654.28 | 1445.29 | 1521.39 | 1995.45 | 1383.28 | 1351.14 | 1491.7 |
| Total Income | 1230.45 | 1202.88 | 1648.33 | 1681.36 | 1531.48 | 1528.53 | 2032.51 | 1390.57 | 1359.51 | 1502.91 |
| Total Expenditure | 1505.08 | 1391.75 | 1790.49 | 1608.1 | 1330.33 | 1310.25 | 1811.25 | 1341.37 | 1328.63 | 1447.65 |
| Other Income | 39.26 | 14.65 | 6.48 | 27.08 | 86.2 | 7.14 | 37.06 | 7.28 | 8.37 | 11.21 |
| Operating Profit | -274.63 | -188.87 | -142.16 | 73.26 | 201.15 | 218.28 | 221.26 | 49.2 | 30.88 | 55.26 |
| Interest | 12.66 | 10.84 | 12.99 | 27.81 | 29.95 | 30.7 | 31.96 | 19.6 | 23.38 | 15.06 |
| PBDT | -287.29 | -199.71 | -155.15 | 45.45 | 171.2 | 187.58 | 189.3 | 29.6 | 7.5 | 40.2 |
| Depreciation | 36.37 | 32.87 | 32.7 | 20.43 | 17.71 | 18.4 | 20.72 | 20.56 | 21.52 | 20.12 |
| Profit Before Tax | -323.66 | -232.58 | -187.85 | 25.02 | 153.49 | 169.18 | 168.58 | 9.04 | -14.02 | 20.08 |
| Tax | 10.28 | 12.31 | -1.96 | 51.4 | 76.23 | 63.18 | 52.73 | 11.01 | 12.06 | 42.3 |
| Profit After Tax | -333.94 | -244.89 | -185.89 | -26.38 | 77.26 | 106 | 115.85 | -1.97 | -26.08 | -22.22 |
| Net Profit | -333.94 | -244.89 | -185.89 | -26.38 | 77.26 | 106 | 115.85 | -1.97 | -26.08 | -22.22 |
| Equity Capital | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 | 203.06 | 203.06 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -3.28 | -2.4 | -1.83 | -0.14 | 0.69 | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 |
| Diluted Eps After Extraordinary Items | -3.29 | -2.4 | -1.83 | -0.14 | 0.69 | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 |
| Diluted Eps Before Extraordinary Items | -3.29 | -2.4 | -1.83 | -0.14 | 0.69 | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 |
STANDALONE QUARTERLY RESULT FOR BALAJI TELEFILMS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 695.12 | 776.32 | 1442.63 | 1583.47 | 1369.23 | 1363.41 | 1911.43 | 1225.47 | 1287.97 | 1464.6 |
| Total Income | 735.72 | 796.19 | 1460.1 | 1638.01 | 1515.22 | 1369.83 | 1917.07 | 1231.14 | 1302.98 | 1501.77 |
| Total Expenditure | 661.83 | 714.11 | 1421.89 | 1395.45 | 1174.36 | 1083.99 | 1653.04 | 1151.18 | 1222.2 | 1328.23 |
| Other Income | 40.6 | 19.87 | 17.47 | 54.54 | 145.98 | 6.43 | 5.64 | 5.67 | 15.01 | 37.16 |
| Operating Profit | 73.89 | 82.08 | 38.21 | 242.56 | 340.86 | 285.84 | 264.03 | 79.96 | 80.78 | 173.54 |
| Interest | 12.39 | 10.65 | 12.85 | 27.68 | 29.82 | 30.62 | 31.89 | 19.53 | 21.68 | 15.04 |
| PBDT | 61.5 | 71.43 | 25.36 | 214.88 | 311.04 | 255.22 | 232.14 | 60.43 | 59.1 | 158.5 |
| Depreciation | 32.27 | 28.94 | 31.07 | 19.05 | 16.51 | 17.25 | 19.41 | 19.22 | 20.21 | 18.77 |
| Profit Before Tax | 29.23 | 42.49 | -5.71 | 195.83 | 294.53 | 237.97 | 212.73 | 41.21 | 38.89 | 139.73 |
| Tax | 10.68 | 12.31 | -1.96 | 51.4 | 76.23 | 63.15 | 52.73 | 10.85 | 12.06 | 42.3 |
| Profit After Tax | 18.55 | 30.18 | -3.75 | 144.43 | 218.3 | 174.82 | 160 | 30.36 | 26.83 | 97.43 |
| Net Profit | 18.55 | 30.18 | -3.75 | 144.43 | 218.3 | 174.82 | 160 | 30.36 | 26.83 | 97.43 |
| Equity Capital | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 | 203.06 | 203.06 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.18 | 0.3 | -0.04 | 1.43 | 2.16 | 1.73 | 1.58 | 0.3 | 0.26 | 0.96 |
| Diluted Eps After Extraordinary Items | 0.18 | 0.3 | -0.04 | 1.42 | 2.15 | 1.73 | 1.58 | 0.3 | 0.26 | 0.95 |
| Diluted Eps Before Extraordinary Items | 0.18 | 0.3 | -0.04 | 1.42 | 2.15 | 1.73 | 1.58 | 0.3 | 0.26 | 0.95 |
CONSOLIDATED ANNUAL RESULT FOR BALAJI TELEFILMS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3368.52 | 5929.65 | 6251.26 |
| Total Income | 3441.73 | 6064.06 | 6311.11 |
| Total Expenditure | 4585.39 | 6120.65 | 5791.5 |
| Other Income | 73.2 | 134.42 | 59.85 |
| Operating Profit | -1143.66 | -56.59 | 519.61 |
| Interest | 17.53 | 81.59 | 105.64 |
| PBDT | -1161.19 | -138.18 | 413.97 |
| Depreciation | 150.33 | 103.72 | 81.2 |
| Profit Before Tax | -1311.52 | -241.9 | 332.77 |
| Tax | 20.14 | 137.97 | 138.97 |
| Profit After Tax | -1331.66 | -379.87 | 193.8 |
| Net Profit | -1331.66 | -379.87 | 193.8 |
| Equity Capital | 202.26 | 202.26 | 203.06 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 4236.02 | 3864.78 | 4108.46 |
| Calculated EPS | -13.09 | -3.67 | 1.95 |
| Diluted Eps After Extraordinary Items | -13.09 | -3.67 | 1.95 |
| Diluted Eps Before Extraordinary Items | -13.09 | -3.67 | 1.95 |
STANDALONE ANNUAL RESULT FOR BALAJI TELEFILMS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2421.22 | 5171.66 | 5788.27 |
| Total Income | 2490.67 | 5409.51 | 5821.02 |
| Total Expenditure | 2274.77 | 4705.79 | 5110.42 |
| Other Income | 69.45 | 237.86 | 32.75 |
| Operating Profit | 215.9 | 703.72 | 710.6 |
| Interest | 16.46 | 81 | 103.73 |
| PBDT | 199.44 | 622.72 | 606.87 |
| Depreciation | 135.46 | 95.57 | 76.08 |
| Profit Before Tax | 63.98 | 527.15 | 530.79 |
| Tax | 20.14 | 137.97 | 138.79 |
| Profit After Tax | 43.84 | 389.18 | 392 |
| Net Profit | 43.84 | 389.18 | 392 |
| Equity Capital | 202.26 | 202.26 | 203.06 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 10695 | 11080.1 | 11517.9 |
| Calculated EPS | 0.43 | 3.85 | 3.86 |
| Diluted Eps After Extraordinary Items | 0.43 | 3.83 | 3.87 |
| Diluted Eps Before Extraordinary Items | 0.43 | 3.83 | 3.87 |
CONSOLIDATED PROFIT / LOSS FOR BALAJI TELEFILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 293.7 Cr | 336.85 Cr | 592.96 Cr | 625.13 Cr |
| Advertising Revenue | 53.99 Lk | 10.82 Lk | 0 | 7.52 Cr |
| License income | 45.97 Cr | 47.7 Cr | 203.94 Cr | 231.05 Cr |
| Subscription income | 54.05 Cr | 52.39 Cr | 18.98 Cr | 18.45 Cr |
| Income from content / Event Shows/ Films | 5.13 Cr | 4.9 Cr | 0 | 2.55 Cr |
| Operating Income (Net) | 293.7 Cr | 336.85 Cr | 592.96 Cr | 625.13 Cr |
| Increase/Decrease in Stock | -9.74 Cr | -109.2 Cr | -16.55 Cr | -67.03 Lk |
| Power & Fuel Cost | 61.99 Lk | 75.99 Lk | 68.41 Lk | 51.65 Lk |
| Electricity & Power | 61.99 Lk | 75.99 Lk | 68.41 Lk | 51.65 Lk |
| Employee Cost | 24.61 Cr | 30.09 Cr | 28.13 Cr | 30.44 Cr |
| Salaries, Wages & Bonus | 23.31 Cr | 23.45 Cr | 27.39 Cr | 28.11 Cr |
| Contributions to EPF & Pension Funds | 1.12 Cr | 1.2 Cr | 80.39 Lk | 1.09 Cr |
| Workmen and Staff Welfare Expenses | 12.86 Lk | 14.67 Lk | 11.5 Lk | 17.35 Lk |
| Production Expenses | 271.2 Cr | 432.21 Cr | 528.79 Cr | 470.83 Cr |
| Program Production Expenses | 249.43 Cr | 380.22 Cr | 463.91 Cr | 402.32 Cr |
| Telecasting Expenses | 0 | 3.18 Cr | 3.66 Cr | 4.11 Cr |
| Repairs and Maintenance | 5.59 Cr | 5.7 Cr | 9.3 Cr | 8.84 Cr |
| General and Administration Expenses | 53.01 Cr | 55.41 Cr | 45.89 Cr | 39.21 Cr |
| Rent , Rates & Taxes | 3 Cr | 5.31 Cr | 3.36 Cr | 6.6 Cr |
| Insurance | 1.47 Cr | 1.32 Cr | 1.68 Cr | 1.28 Cr |
| Printing and stationery | 0 | 2.49 Cr | 1.49 Cr | 1.3 Cr |
| Professional and legal fees | 30.11 Cr | 32.21 Cr | 30.34 Cr | 23.24 Cr |
| Selling and Distribution Expenses | 51.05 Cr | 37.93 Cr | 21.82 Cr | 36.22 Cr |
| Advertisement & Sales Promotion | 47.26 Cr | 35.08 Cr | 20.11 Cr | 28.1 Cr |
| Sales Commissions & Incentives | 3.79 Cr | 2.84 Cr | 1.64 Cr | 1.87 Cr |
| Miscellaneous Expenses | 6.95 Cr | 11.33 Cr | 3.31 Cr | 2.61 Cr |
| Bad debts /advances written off | 3.15 Cr | 35.49 Lk | 0 | 0 |
| Provision for doubtful debts | 69.39 Lk | 0 | 52.67 Lk | 1.52 Cr |
| Loss on disposal of fixed assets(net) | 6 Lk | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 3.68 Lk | 14.81 Lk |
| Total Expenditure | 397.7 Cr | 458.54 Cr | 612.07 Cr | 579.15 Cr |
| Other Income | 13.43 Cr | 7.32 Cr | 13.44 Cr | 5.99 Cr |
| Interest Received | 5.4 Cr | 1.88 Cr | 57.6 Lk | 1.06 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 9.53 Cr | 43,000 |
| Profits on sale of Investments | 2.17 Cr | 0 | 7.47 Lk | 0 |
| Provision Written Back | 5.98 Lk | 3.13 Cr | 23.68 Lk | 21.55 Lk |
| Foreign Exchange Gains | 0 | 5.24 Lk | 0 | 0 |
| Operating Profit | -90.56 Cr | -114.37 Cr | -5.66 Cr | 51.96 Cr |
| Interest | 1.67 Cr | 1.75 Cr | 8.16 Cr | 10.56 Cr |
| Interest on Term Loan | 0 | 55.49 Lk | 7.61 Cr | 33.31 Lk |
| Bank Charges etc | 0 | 69.09 Lk | 0 | 13.39 Lk |
| PBDT | -92.24 Cr | -116.12 Cr | -13.82 Cr | 41.4 Cr |
| Depreciation | 28.59 Cr | 15.03 Cr | 10.37 Cr | 8.12 Cr |
| Profit Before Taxation & Exceptional Items | -120.83 Cr | -131.15 Cr | -24.19 Cr | 33.28 Cr |
| Exceptional Income / Expenses | 10.44 Cr | 0 | 0 | 0 |
| Profit Before Tax | -110.38 Cr | -131.15 Cr | -24.19 Cr | 33.28 Cr |
| Provision for Tax | 8.54 Cr | 2.01 Cr | 13.8 Cr | 13.9 Cr |
| Current Income Tax | 9.19 Cr | 1.76 Cr | 13.5 Cr | 14.01 Cr |
| Deferred Tax | -65.05 Lk | 25.8 Lk | 29.74 Lk | -12.12 Lk |
| Profit After Tax | -118.92 Cr | -133.17 Cr | -37.99 Cr | 19.38 Cr |
| Minority Interest | 6.99 Lk | 82.75 Lk | 85.14 Lk | 40.8 Lk |
| Consolidated Net Profit | -118.85 Cr | -132.34 Cr | -37.14 Cr | 19.79 Cr |
| Profit Balance B/F | -78.24 Cr | -192.86 Cr | -326.84 Cr | -363.53 Cr |
| Appropriations | -197.09 Cr | -325.2 Cr | -363.98 Cr | -343.74 Cr |
| Equity Dividend % | 10 | 0 | 0 | 0 |
| Earnings Per Share | -11.75 | -13.09 | -3.67 | 1.95 |
| Adjusted EPS | -11.75 | -13.09 | -3.67 | 1.95 |
STANDALONE PROFIT / LOSS FOR BALAJI TELEFILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 315.78 Cr | 242.12 Cr | 517.17 Cr | 578.83 Cr |
| License income | 39.64 Cr | 3.33 Cr | 172.98 Cr | 211.3 Cr |
| Income from content / Event Shows/ Films | 5.13 Cr | 4.9 Cr | 0 | 2.55 Cr |
| Operating Income (Net) | 315.78 Cr | 242.12 Cr | 517.17 Cr | 578.83 Cr |
| Increase/Decrease in Stock | -9.74 Cr | -109.2 Cr | -16.55 Cr | -67.03 Lk |
| Power & Fuel Cost | 45.92 Lk | 57.9 Lk | 59.09 Lk | 49.15 Lk |
| Electricity & Power | 45.92 Lk | 57.9 Lk | 59.09 Lk | 49.15 Lk |
| Employee Cost | 10.13 Cr | 15.16 Cr | 14.76 Cr | 16.13 Cr |
| Salaries, Wages & Bonus | 9.51 Cr | 12.1 Cr | 14.36 Cr | 14.92 Cr |
| Contributions to EPF & Pension Funds | 69.3 Lk | 87.99 Lk | 56.12 Lk | 59.94 Lk |
| Workmen and Staff Welfare Expenses | 10.9 Lk | 12.33 Lk | 9.06 Lk | 15.82 Lk |
| Production Expenses | 253.09 Cr | 297.81 Cr | 430.54 Cr | 437.62 Cr |
| Program Production Expenses | 207.92 Cr | 248 Cr | 372.77 Cr | 373.21 Cr |
| Repairs and Maintenance | 10.29 Cr | 5.81 Cr | 9.19 Cr | 8.76 Cr |
| General and Administration Expenses | 16.3 Cr | 17.24 Cr | 20.35 Cr | 21.78 Cr |
| Rent , Rates & Taxes | 1.57 Cr | 32.28 Lk | 1.65 Cr | 5.34 Cr |
| Insurance | 1.95 Cr | 1.33 Cr | 1.67 Cr | 1.28 Cr |
| Printing and stationery | 76,000 | 40,000 | 48,000 | 0 |
| Professional and legal fees | 10.21 Cr | 12.82 Cr | 13.56 Cr | 11.53 Cr |
| Selling and Distribution Expenses | 2.48 Cr | 1.38 Cr | 18.88 Cr | 33.87 Cr |
| Advertisement & Sales Promotion | 1.25 Cr | 1.28 Cr | 13.61 Cr | 20.76 Cr |
| Miscellaneous Expenses | 5.66 Cr | 4.51 Cr | 2.01 Cr | 1.83 Cr |
| Bad debts /advances written off | 3.15 Cr | 35.49 Lk | 0 | 0 |
| Total Expenditure | 278.38 Cr | 227.48 Cr | 470.58 Cr | 511.04 Cr |
| Other Income | 13.81 Cr | 6.95 Cr | 23.79 Cr | 3.27 Cr |
| Interest Received | 7.06 Cr | 2.04 Cr | 11.47 Cr | 2.66 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 9.53 Cr | 43,000 |
| Provision Written Back | 5.98 Lk | 3.13 Cr | 7.37 Lk | 12.49 Lk |
| Foreign Exchange Gains | 0 | 17.78 Lk | 0 | 0 |
| Operating Profit | 51.22 Cr | 21.59 Cr | 70.37 Cr | 71.06 Cr |
| Interest | 1.52 Cr | 1.65 Cr | 8.1 Cr | 10.37 Cr |
| Interest on Term Loan | 0 | 55.49 Lk | 7.61 Cr | 9.58 Cr |
| Bank Charges etc | 0 | 69.09 Lk | 0 | 13.39 Lk |
| PBDT | 49.7 Cr | 19.94 Cr | 62.27 Cr | 60.69 Cr |
| Depreciation | 26.33 Cr | 13.55 Cr | 9.56 Cr | 7.61 Cr |
| Profit Before Taxation & Exceptional Items | 23.37 Cr | 6.4 Cr | 52.72 Cr | 53.08 Cr |
| Exceptional Income / Expenses | 10.44 Cr | 0 | 0 | 0 |
| Profit Before Tax | 33.82 Cr | 6.4 Cr | 52.72 Cr | 53.08 Cr |
| Provision for Tax | 8.54 Cr | 2.01 Cr | 13.8 Cr | 13.88 Cr |
| Current Income Tax | 9.19 Cr | 1.76 Cr | 13.5 Cr | 14 Cr |
| Deferred Tax | -65.05 Lk | 25.8 Lk | 29.74 Lk | -12.12 Lk |
| Profit After Tax | 25.28 Cr | 4.38 Cr | 38.92 Cr | 39.2 Cr |
| Consolidated Net Profit | 25.28 Cr | 4.38 Cr | 38.92 Cr | 39.2 Cr |
| Profit Balance B/F | 287.48 Cr | 316.97 Cr | 319.67 Cr | 358.62 Cr |
| Appropriations | 312.76 Cr | 321.35 Cr | 358.59 Cr | 397.82 Cr |
| Equity Dividend % | 10 | 0 | 0 | 0 |
| Earnings Per Share | 2.5 | 0.43 | 3.85 | 3.86 |
| Adjusted EPS | 2.5 | 0.43 | 3.85 | 3.86 |
CONSOLIDATED CASH FLOW FOR BALAJI TELEFILMS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -120.83 Cr | -131.15 Cr | -24.19 Cr | 33.28 Cr |
| Adjustment | 115.97 Cr | 119.54 Cr | 51.7 Cr | 32.82 Cr |
| Changes In working Capital | -13.06 Cr | -99.64 Cr | -51.07 Cr | 24.18 Cr |
| Cash Flow after changes in Working Capital | -17.91 Cr | -111.25 Cr | -23.56 Cr | 90.28 Cr |
| Cash Flow from Operating Activities | -12.25 Cr | -119.52 Cr | -47.3 Cr | 65.85 Cr |
| Cash Flow from Investing Activities | 86.19 Cr | 19.27 Cr | 13.45 Cr | -17.72 Cr |
| Cash Flow from Financing Activitie | -16.29 Cr | 35.48 Cr | 43.73 Cr | -31.97 Cr |
| Net Cash Inflow / Outflow | 57.65 Cr | -64.78 Cr | 9.88 Cr | 16.16 Cr |
| Opening Cash & Cash Equivalents | 19.46 Cr | 77.11 Cr | 12.33 Cr | 22.21 Cr |
| Closing Cash & Cash Equivalent | 77.11 Cr | 12.33 Cr | 22.21 Cr | 38.37 Cr |
STANDALONE CASH FLOW FOR BALAJI TELEFILMS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 23.37 Cr | 6.4 Cr | 52.72 Cr | 53.08 Cr |
| Adjustment | 18.23 Cr | 13.16 Cr | -4.2 Cr | 14.96 Cr |
| Changes In working Capital | -66.14 Cr | -108.75 Cr | 88.83 Cr | 111.3 Cr |
| Cash Flow after changes in Working Capital | -24.54 Cr | -89.2 Cr | 137.34 Cr | 179.34 Cr |
| Cash Flow from Operating Activities | -22.58 Cr | -97.08 Cr | 113.8 Cr | 153.27 Cr |
| Cash Flow from Investing Activities | 97.47 Cr | -2.42 Cr | -152.25 Cr | -100.54 Cr |
| Cash Flow from Financing Activitie | -15.57 Cr | 36.45 Cr | 44.41 Cr | -31.67 Cr |
| Net Cash Inflow / Outflow | 59.31 Cr | -63.05 Cr | 5.97 Cr | 21.06 Cr |
| Opening Cash & Cash Equivalents | 13.41 Cr | 72.72 Cr | 9.67 Cr | 15.64 Cr |
| Closing Cash & Cash Equivalent | 72.72 Cr | 9.67 Cr | 15.64 Cr | 36.71 Cr |
CONSOLIDATED BALANCE SHEET FOR BALAJI TELEFILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR BALAJI TELEFILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR BALAJI TELEFILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -11.75 | -13.09 | -3.67 | 1.95 |
| CEPS(Rs) | -8.93 | -11.68 | -2.73 | 2.71 |
| DPS(Rs) | 0.2 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 55.99 | 42.74 | 39.11 | 41.55 |
| Tax Rate(%) | -7.73 | -1.54 | -57.04 | 41.76 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -35.41 | -36.12 | -3.22 | 7.35 |
| EBIT Margin(%) | -37.01 | -38.41 | -2.7 | 7.01 |
| Pre Tax Margin(%) | -37.58 | -38.93 | -4.08 | 5.32 |
| PAT Margin (%) | -40.49 | -39.53 | -6.41 | 3.1 |
| Cash Profit Margin (%) | -30.76 | -35.07 | -4.66 | 4.4 |
| Performance Ratios | ||||
| ROA(%) | -13.83 | -17.7 | -5.3 | 2.61 |
| ROE(%) | -19.07 | -26.68 | -9.18 | 4.74 |
| ROCE(%) | -17.18 | -24.36 | -3.22 | 8.64 |
| Asset Turnover(x) | 0.34 | 0.45 | 0.83 | 0.84 |
| Sales/Fixed Asset(x) | 1.46 | 1.73 | 3.82 | 5.81 |
| Working Capital/Sales(x) | 0.77 | 1.27 | 2.77 | 2.82 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.68 | 0.58 | 0.26 | 0.17 |
| Receivable days | 182.42 | 126.28 | 81.74 | 83.85 |
| Inventory Days | 233.09 | 237.46 | 127.62 | 113.31 |
| Payable days | 150 | -449.54 | -2639.35 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | -5.42 | 0 | 37.92 |
| PCE(x) | -6.41 | -6.07 | -13.62 | 27.28 |
| Price/Book(x) | 1.02 | 1.66 | 0.95 | 1.78 |
| Yield(%) | 0.35 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.71 | 2.23 | 0.75 | 1.26 |
| EV/Core EBITDA(x) | -5.54 | -6.56 | -78.5 | 15.16 |
| EV/EBIT(x) | -4.62 | -5.79 | -27.71 | 17.97 |
| EV/CE(x) | 0.63 | 1.07 | 0.61 | 1.55 |
| M Cap / Sales | 1.97 | 2.13 | 0.63 | 1.2 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -48.79 | 14.69 | 76.03 | 5.42 |
| Core EBITDA Growth(%) | -568.26 | -26.28 | 95.05 | 1018.16 |
| EBIT Growth(%) | -457.3 | -19.03 | 87.61 | 373.48 |
| PAT Growth(%) | -101.69 | -11.98 | 71.47 | 151.02 |
| EPS Growth(%) | -102.19 | -11.35 | 71.94 | 153.08 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.1 | 0.25 | 0.18 |
| Current Ratio(x) | 2.98 | 2.14 | 1.75 | 1.8 |
| Quick Ratio(x) | 1.84 | 1.2 | 1.06 | 1.11 |
| Interest Cover(x) | -64.94 | -73.82 | -1.96 | 4.15 |
| Total Debt/Mcap(x) | 0 | 0.06 | 0.27 | 0.1 |
FINANCIAL RATIOS (STANDALONE) FOR BALAJI TELEFILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.5 | 0.43 | 3.85 | 3.86 |
| CEPS(Rs) | 5.1 | 1.77 | 4.79 | 4.61 |
| DPS(Rs) | 0.2 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 106.35 | 106.62 | 110.47 | 114.54 |
| Tax Rate(%) | 25.24 | 31.48 | 26.17 | 26.15 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.85 | 6.05 | 9.01 | 11.71 |
| EBIT Margin(%) | 11.19 | 3.32 | 11.76 | 10.96 |
| Pre Tax Margin(%) | 10.71 | 2.64 | 10.19 | 9.17 |
| PAT Margin (%) | 8.01 | 1.81 | 7.53 | 6.77 |
| Cash Profit Margin (%) | 16.34 | 7.41 | 9.37 | 8.09 |
| Performance Ratios | ||||
| ROA(%) | 2.05 | 0.35 | 2.93 | 2.76 |
| ROE(%) | 2.38 | 0.41 | 3.55 | 3.44 |
| ROCE(%) | 3.3 | 0.73 | 5.15 | 5.12 |
| Asset Turnover(x) | 0.26 | 0.19 | 0.39 | 0.41 |
| Sales/Fixed Asset(x) | 1.73 | 1.39 | 3.87 | 6.68 |
| Working Capital/Sales(x) | 0.88 | 0.68 | 2.47 | 3.98 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.58 | 0.72 | 0.26 | 0.15 |
| Receivable days | 150.27 | 360.77 | 172.65 | 109.98 |
| Inventory Days | 33.11 | 132.84 | 106.57 | 100.65 |
| Payable days | 124.88 | -257.03 | -1682.55 | 0 |
| Valuation Parameters | ||||
| PER(x) | 22.9 | 163.55 | 9.67 | 19.14 |
| PCE(x) | 11.22 | 39.99 | 7.76 | 16.03 |
| Price/Book(x) | 0.54 | 0.66 | 0.34 | 0.65 |
| Yield(%) | 0.35 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.6 | 3.11 | 0.87 | 1.36 |
| EV/Core EBITDA(x) | 9.88 | 34.85 | 6.41 | 11.11 |
| EV/EBIT(x) | 14.32 | 93.53 | 7.41 | 12.44 |
| EV/CE(x) | 0.41 | 0.6 | 0.32 | 0.63 |
| M Cap / Sales | 1.83 | 2.96 | 0.73 | 1.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -45.24 | -23.33 | 113.6 | 11.92 |
| Core EBITDA Growth(%) | -60.67 | -57.85 | 225.94 | 0.98 |
| EBIT Growth(%) | -63.6 | -77.23 | 656 | 4.34 |
| PAT Growth(%) | -56.31 | -82.66 | 787.69 | 0.73 |
| EPS Growth(%) | -56.31 | -82.66 | 787.73 | 0.33 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.04 | 0.09 | 0.07 |
| Current Ratio(x) | 4.32 | 3.49 | 1.91 | 1.65 |
| Quick Ratio(x) | 4.01 | 2.49 | 1.22 | 0.94 |
| Interest Cover(x) | 23.28 | 4.89 | 7.51 | 6.12 |
| Total Debt/Mcap(x) | 0 | 0.06 | 0.27 | 0.1 |
SHARE HOLDING PATTERN FOR BALAJI TELEFILMS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 34.21 | 34.21 | 34.21 |
| FII % | 18.48 | 18.29 | 18.31 | 18.28 | 18.39 | 18.58 | 18.57 | 18.90 | 18.52 | 18.51 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Public % | 47.17 | 47.36 | 47.35 | 47.37 | 47.27 | 47.08 | 46.84 | 46.89 | 47.27 | 47.28 |
PEER COMPARISON FOR BALAJI TELEFILMS LIMITED
CORPORATE ACTIONS FOR BALAJI TELEFILMS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 23-Jul-2024 | Book Closure - A.G.M. | 21-Aug-2024 27-Aug-2024 |
| BSE 23-Jul-2024 | AGM - A.G.M. | 27-Aug-2024 27-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 19-Jul-2023 | Book Closure - A.G.M. | 11-Aug-2023 17-Aug-2023 |
| BSE 19-Jul-2023 | AGM - A.G.M. | 17-Aug-2023 17-Aug-2023 |
| BSE 24-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results(Cancelled) (Cancelled) | 19-May-2023 |
| BSE 28-Apr-2023 | Board Meeting - Audited Results | 19-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results & Employees Stock Option Plan | 14-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 13-Jul-2022 | Book Closure - A.G.M. | 12-Aug-2022 18-Aug-2022 |
| BSE 13-Jul-2022 | AGM - A.G.M. | 18-Aug-2022 18-Aug-2022 |
| BSE 05-May-2022 | Board Meeting - Audited Results & Final Dividend | 20-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BALAJI TELEFILMS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached press release issued by ALT Digital Media Entertainment Limited - wholly owned material subsidiary of Balaji Telefilms Limited. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window |
| BSE 29-Aug-2024 | General Announcements FILE | Minutes Of The 30Th Annual General Meeting Of Balaji Telefilms Limited Please find attached Minutes of 30th AGM of Balaji Telefilms Limited held on Tuesday August 27 2024. |
| BSE 27-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer attached file. |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached Scrutinizer Report. |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached voting results of 30th AGM of the Company held today i.e. Tuesday August 27 2024 through Video Conferencing/Other Audio-Visual Means. |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached herewith proceedings of the 30th AGM of the Company held today i.e. Tuesday August 27 2024 through Video Conferencing/Other Audio- Visual Means. |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI Listing Regulations 2015 Please refer attached file |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please refer attached fie |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached Press Release and Quarterly Performance Report. |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 Please refer attached file. |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended June 30 2024 Outcome of Board Meeting - Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copies of advertisement of the 30th Annual General Meeting of Balaji Telefilms Limited. |
| BSE 01-Aug-2024 | Intimation FILE | Notice Of Annual General Meeting ('AGM') Of Balaji Telefilms Limited For The Financial Year 2023-24. Please find attached notice of 30th AGM to be held via VC/OAVM on Tuesday August 27 2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Notice Of Annual General Meeting ('AGM') Along With Annual Report Of Balaji Telefilms Limited For The Financial Year 2023-24. Notice of Annual General Meeting (AGM) along with the Annual Report of Balaji Telefilms Limited for the financial year 2023-2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of Annual General Meeting (AGM) along with Annual Report of Balaji Telefilms Limited for the financial year 2023-24. |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of Board Meeting BALAJI TELEFILMS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Advertisement of Public Notice of 30th AGM of Balaji Telefilms Limited. |
| BSE 23-Jul-2024 | Intimation FILE | Intimation Of 30Th Annual General Meeting And Book Closure Date Please refer attached file. |
| BSE 23-Jul-2024 | Intimation FILE | Intimation Of 30Th Annual General Meeting And Book Closure Date Please refer attached file. |
| BSE 03-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please refer attached file. |
| BSE 01-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please refer attached file. |
| BSE 01-Jul-2024 | General Announcements FILE | Intimation Sent To The Holders Of Physical Securities To Furnish PAN KYC Details And Nomination. Please refer attached file. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Please refer attached file. |
| BSE 08-Jun-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI LODR Please refer attached file regarding change in senior management |
| BSE 05-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') Please refer attached file. |
| BSE 01-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please refer attached file |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached Press Release and Quarterly Performance Report. |
| BSE 30-May-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached file. |
INSIDER TRADING FOR BALAJI TELEFILMS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR BALAJI TELEFILMS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
SPLIT / BONUS BY BALAJI TELEFILMS LIMITED
No Split / Bonus details found
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