MarketFriction

Balaji Telefilms Ltd

NSE BALAJITELE · BSE 532382 · Media & Entertainment
₹90.04 -1.34%
NSE close2026-10-01
52 week range69.52 - 133.23
Market cap₹1,120 Cr.
Price band 20% Delivery 57.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales200138135149144936673494248240
Expenses1811341331451331048583567365215
Operating Profit1842412-11-19-10-7-32-1726
OPM %9%3.0%1.7%3.0%8%-12%-29%-13%-14%-76%-36%11%
Other Income4111211043214
Interest322210001010
Depreciation222222222221
Profit before tax171-1211-12-11-8-7-32-1828
Tax %31%123%86%210%57%-3%-976%-24%-24%-22%-22%20%
Net Profit12-0-3-25-1294-6-5-25-1422
EPS in Rs1.17-0.01-0.25-0.070.56-1.167.85-0.48-0.40-2.04-1.151.84
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales293419413428574294337593625453211378
Expenses288438465533563398459612579467277409
Operating Profit5-20-52-10511-104-122-1946-14-66-30
OPM %1.8%-4.7%-13%-25%1.9%-35%-36%-3.2%7%-3.0%-31%-8%
Other Income132010329247136141010
Interest0100322811322
Depreciation9131818392915108876
Profit before tax9-13-60-91-22-110-131-2433-10-64-28
Tax %140%131%-22%7%166%8%2%57%42%-930%-22%
Net Profit-4-30-46-98-59-119-133-381985-50-21
EPS in Rs-0.47-3.71-4.46-9.63-5.81-11.75-13.09-3.671.957.07-4.08-1.75
Dividend Payout %-254%-11%-9%-4%-7%-2%-2%-0%-0%-0%-0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-3%-6%-29%0%
Compounded Profit Growth%10%-5%-125%
Stock Price CAGR0%7%14%-29%
Return on Equity-8%-5%3%-8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131515202020202020202424
Reserves369520492833742672553424386411633600
Borrowings-000003054810579819
Other Liabilities487412196118166189186183198137213
Total Liabilities430609628949880888767679694709802856
Fixed Assets283436423859272222221317
CWIP0211212-0-0-0-01-0
Investments17721819847430012643191030174110
Other Assets224355384431542701697638662656614729
Total Assets430609628949880888767679694709802856
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-2-107-13-104-178-134-10-120-476652-73
Cash from Investing Activity10-2212-275183168841913-18-13771
Cash from Financing Activity-5135-0391-5-33-163544-325815
Net Cash Flow46-112-0158-651016-2713
Free Cash Flow-17-124-36-119-191-145-12-122-415952-76
CFO/OP-10%-1,696%43%168%151%-1,219%15%91%123%196%-397%96%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days71101858384112149123957875103
Inventory Days1921,3162,0941,439751
Days Payable939631,2191,099430
Cash Conversion Cycle71200439958844531491239578395103
Working Capital Days1002281441742622703432709894176414
ROCE %1%-0%-4%-7%-11%-3%-18%-24%-5%8%-1%-10%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters34.34%34.34%34.21%34.21%34.21%34.14%31.90%31.90%31.90%31.80%31.32%31.30%
FIIs18.58%18.57%18.90%18.52%18.51%18.62%25.12%25.25%25.13%24.92%24.57%24.54%
DIIs0.00%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%
Government0.00%0.00%0.00%0.00%0.00%0.09%0.08%0.08%0.08%0.08%0.08%0.08%
Public47.08%46.83%46.89%47.25%47.27%47.13%42.89%42.76%42.89%43.21%44.04%44.08%
No. of Shareholders32,37935,65735,35336,72437,38337,14936,50932,86730,38329,35929,52929,571

Fundamentals

Market Cap₹ 1,120 Cr.
Current Price₹ 91.7
Book Value₹ 51.2
ROCE-10.1 %
ROE-8.29 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-125%
Consolidated figures.
Valuation
Market capRs 1,097 Cr
Enterprise valueRs 1,091 Cr
Price to book1.76x
Price to sales2.90x
EV / sales2.88x
Earnings yield-1.90%
P/E, 3-year average23.22x
P/B, 3-year average1.41x
P/E, 5-year average23.22x
P/B, 5-year average1.35x
Profitability
Operating margin (excl. other income)-31.21%
Operating margin (incl. other income)-26.31%
EBITDA margin-5.23%
Pre-tax margin-7.45%
Net profit margin-5.52%
Net margin, latest quarter9.35%
ROE-7.75%
ROCE-9.50%
ROA-5.99%
ROE, 3-year average4.17%
ROCE, 3-year average-0.69%
ROA, 3-year average2.68%
ROE, 5-year average-4.45%
ROCE, 5-year average-5.89%
ROA, 5-year average-3.14%
ROIC (approx.)-3.27%
Tax rate22.44%
Other income / net worth1.66%
Growth
Sales growth (latest year)-53.47%
Profit growth (latest year)-158.70%
Sales CAGR, 3 years-29.16%
Sales CAGR, 5 years-6.42%
Sales growth QoQ404.60%
Sales growth YoY (latest quarter)229.93%
Per share
EPS (TTM)Rs -1.71
EPS (latest year)Rs -4.08
EPS (latest quarter)Rs 1.84
EPS, 3-year averageRs 1.65
EPS, 5-year averageRs -2.36
Book value per shareRs 51.22
Sales per shareRs 31.06
Cash flow per shareRs -5.97
Free cash flow per shareRs -6.24
Dividend per share, 5-year averageRs 0.20
Efficiency
Asset turnover0.25x
Fixed asset turnover12.63x
Inventory turnover0.92x
Inventory days397 days
Debtor days103 days
Debtors turnover3.54x
Creditor days430 days
Cash conversion cycle103 days
Working capital days414 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 25 Cr
Net debtRs -6 Cr
Debt to equity0.03x
Interest coverage-12.24x
Current ratio (filing 2026-03-31)2.60x
Quick ratio (filing 2026-03-31)1.69x
Trade payables (filing 2026-03-31)Rs 102 Cr
Owners' fund to total sources72.90%
Debt to assets2.21%
Cash flow
Cash from Operating Activity (latest year)Rs -73 Cr
Cash from Investing Activity (latest year)Rs 71 Cr
Cash from Financing Activity (latest year)Rs 15 Cr
Net Cash Flow (latest year)Rs 13 Cr
Free cash flow (latest year)Rs -76 Cr
FCFE (approx.: FCF + change in debt)Rs -65 Cr
Statement figures
Net sales (TTM)Rs 378 Cr
Net sales (latest year)Rs 211 Cr
Sales (latest quarter)Rs 240 Cr
Operating profit excl. other income (latest year)Rs -66 Cr
Operating profit (latest quarter)Rs 26 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs -20 Cr
PBDT (TTM)Rs -22 Cr
Profit before tax (TTM)Rs -28 Cr
Tax (latest year)Rs -14 Cr
Net profit (TTM)Rs -21 Cr
Net profit (latest year)Rs -50 Cr
Net profit (latest quarter)Rs 22 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 193 Cr
Total expenditure (latest year)Rs 277 Cr
Total income (latest year)Rs 221 Cr
Share capitalRs 24 Cr
ReservesRs 600 Cr
Shareholders' fundsRs 624 Cr
Total assetsRs 856 Cr
Net blockRs 17 Cr
InvestmentsRs 110 Cr
ReceivablesRs 60 Cr
InventoryRs 210 Cr
Other liabilitiesRs 213 Cr
Shares outstanding (crore)12.18
Ownership
Promoter holding31.30% (-0.60 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.76 is at the 63th percentile (median 1.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBALAJITELENifty 50Difference
1 week-4.0%-2.8% -1.2 pts
1 month-2.4%-6.8% +4.4 pts
3 months-1.7%-7.6% +5.9 pts
6 months+26.6%+0.4% +26.2 pts
1 year-33.2%-9.9% -23.3 pts
2 years+36.4%-13.6% +50.0 pts
3 years+44.4%+14.2% +30.2 pts
5 years+37.7%+27.9% +9.8 pts

Red flags

F-score 0 of 8
explainDebt up, profit down Borrowings up 143% while net profit fell in 2026
lookInventory outrunning sales Inventory grew 54% vs sales -53% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹240 Cr +228.8% vs Jun 2025. Net profit ₹22 Cr +466.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-20Annual General Meeting
2023-08-10Annual General Meeting
2022-08-10Annual General Meeting
2021-08-23 Annual General Meeting/Dividend - Rs 0.20 Per Share
2020-09-21 Annual General Meeting
2020-02-24 Interim Dividend - Rs 0.40 Per Share
2019-08-22 Annual General Meeting/Dividend - Rs 0.40 Per Share
2018-08-23 Annual General Meeting/Dividend- Re 0.40 Per Share
2017-08-23 Annual General Meeting/Dividend - Re 0.40 Per Share
2016-08-23 Annual General Meeting
2016-03-29 Interim Dividend Re 0.80/- Per Share + Special Dividend Re 0.40/- Per Share
2015-08-25Dividend - Re 0.60/- Per Share
2014-08-22Annual General Meeting / Final Dividend - Re 0.40/- Per Share
2013-07-23Annual General Meeting/Final Dividend Re 0.20/- Per Share + Special Dividend Re 0.20/- Per Share
2012-08-30Annual General Meeting And Dividend Re.0.20 Per Share
2011-09-13Annual General Meeting And Dividend Re.0.20 Per Share
2010-08-12Annual General Meeting And Final Dividend Re.0.30 Per Share
2009-07-16Agm/Div-Re.0.30 Per Share
2008-07-17Agm/Div-Rs.3.50 Per Share
2007-07-17Agm
2007-03-20Int Div-Rs.3.50 Per Sh Purpose Revised
2006-08-09Agm/Div-Rs.3/- Per Sh
DateTypeWhat it says
2026-09-30General UpdatesUpdates relating to AGM
2026-09-30Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-05General UpdatesDispatch of letter pursuant to Regulation 36(1)(b) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirement) Regu...
2026-09-05General UpdatesNotice of 32nd AGM to be held on September 29, 2026 and the Annual Report 2025-26
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-09-04Press ReleaseA press release dated September 04, 2026, titled "Ekta Kapoor s Balaji Telefilms Ltd partners with YouTube to launch 5 exclusive premium shows, shapin...
2026-08-24Record Date32nd AGM and book closure date
2026-08-24General Updates32ns AGM and Book Closure date
2026-08-13Press ReleaseA press release dated August 13, 2026, titled "MDA and Press Release for the quarter ended June 30, 2026".
2026-08-13Board meeting outcomeBalaji Telefilms Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-13Monitoring Agency ReportReport of Monitoring Agency under Regulation 162A of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018 and under Regulation 32 of ...
2026-07-09Concall / analyst meetSchedule of meet
2026-06-18Volume querySignificant increase in volume has been observed in Balaji Telefilms Limited. The Exchange, in order to ensure that investors have latest relevant inf...
2026-06-18Volume querySignificant increase in volume has been observed in Balaji Telefilms Limited. The Exchange, in order to ensure that investors have latest relevant inf...
2026-06-16Disclosure under SEBI TakeovBalaji Telefilms Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subs...
2026-06-10ResignationResignation of Director/KMP/SMP
2026-06-10CessationCessation of Mr Hamavvand Chwda as Group Head - Commercial & Administration of the company w.e.f. Jun 09, 2026.
2026-05-29Concall / analyst meetTranscript
2026-05-27Concall / analyst meetLink of Recording
2026-05-27Press ReleaseA press release dated May 26, 2026, titled "Press Release and Quarterly Performance Report".
2026-05-26Investor PresentationInvestor Presentation
2026-05-26General UpdatesOutcome of Board meeting for (1) reappointment of Internal and Tax Auditors and (ii) reappointment of Ms. Priyanka Chaudhary as Non Executive Director...
2026-05-26Board meeting outcomeBalaji Telefilms Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-26Board meeting outcomeBalaji Telefilms Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)

Quick answers

What is the market cap of Balaji Telefilms Ltd?

Balaji Telefilms Ltd (BALAJITELE) has a market capitalisation of Rs 1,120 Cr. at the 2026-10-01 close.

What were Balaji Telefilms Ltd's latest quarterly results?

In the Jun 2026 quarter, Balaji Telefilms Ltd sales was Rs 240 Cr (+228.8% vs Jun 2025) and net profit was Rs 22 Cr.

What is the 52-week high and low of Balaji Telefilms Ltd?

The 52-week high is Rs 133.23 and the 52-week low is Rs 69.52.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03