Balaji Telefilms Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Commissioned Programmes: 100.0%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Latest quarter profit grew 411.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.57x)
- Attractively priced for its growth - PEG of 0.0
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 113.5% versus prior year
- Company has a low return on capital employed of 3.4%
- Company has a low return on equity of 7.6% over last 3 years
- Interest coverage is weak at -0.2x - earnings barely cover interest
- Promoter holding has decreased over last 2 years: -2.9pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1171.35 | 25.87 | 11502.65 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 500.70 | 43.59 | 9653.97 | 0.90 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 650.20 | 38.73 | 8311.61 | 2.00 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 480.25 | 43.40 | 1495.92 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 47.61 | 51.37 | 1240.41 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 92.39 | 0.00 | 1126.26 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 22.56 | 48.31 | 572.42 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 94.16 | 29.02 | 358.87 | 1.33 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 63.12 | 10.20 | 245.06 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 326.25 | 0.00 | 141.03 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.57 | 21.21 | 99.59 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
| CINEVISTA | 14.15 | 13.31 | 81.27 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 191 | 123 | 135 | 149 | 144 | 93 | 66 | 73 | 49 | 42 | 48 | 240 | |
| 108 | 165 | 115 | 132 | 142 | 130 | 104 | 85 | 82 | 55 | 72 | 63 | 223 | |
| Operating Profit | 28 | 26 | 7 | 2 | 7 | 15 | -10 | -19 | -9 | -7 | -30 | -16 | 18 |
| OPM % | 20.49% | 13.52% | 6.06% | 1.81% | 4.87% | 10.14% | -11.20% | -28.35% | -12.69% | -13.38% | -73.11% | -33.33% | 7.39% |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 9 | 4 | 3 | 2 | 2 | 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 |
| Profit before Tax | 24 | 21 | 4 | -1 | 5 | 14 | -12 | -11 | -7 | -6 | -30 | -17 | 22 |
| Tax % | 26.55% | 24.78% | 26.46% | -115.24% | 83.27% | 44.08% | 3.00% | 915.02% | 26.23% | 26.29% | 23.29% | 23.58% | 25.57% |
| Net Profit | 17 | 16 | 3 | -2 | 1 | 8 | -11 | 93 | -5 | -4 | -23 | -13 | 16 |
| 1.73 | 1.58 | 0.30 | -0.22 | 0.08 | 0.76 | -1.12 | 9.01 | -0.44 | -0.37 | -1.93 | -1.06 | 1.34 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 257 | 408 | 417 | 440 | 577 | 316 | 242 | 517 | 621 | 453 | 378 | |
| 223 | 405 | 364 | 426 | 452 | 278 | 227 | 471 | 574 | 460 | 413 | |
| Operating Profit | 34 | 4 | 53 | 15 | 124 | 37 | 15 | 47 | 47 | -7 | -35 |
| OPM % | 13.33% | 0.89% | 12.74% | 3.34% | 21.53% | 11.85% | 6.05% | 9.01% | 7.59% | -1.61% | -9.26% |
| 24 | 12 | 8 | 25 | 6 | 24 | 7 | 24 | 6 | 14 | 11 | |
| Interest | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 8 | 11 | 3 | 2 |
| Depreciation | 9 | 12 | 14 | 13 | 33 | 26 | 14 | 10 | 8 | 7 | 6 |
| Profit before Tax | 50 | 2 | 47 | 26 | 95 | 34 | 6 | 53 | 35 | -4 | -31 |
| Tax % | 25.26% | -1200.19% | 65.11% | 23.92% | 38.87% | 25.24% | 31.48% | 26.17% | 39.68% | 2267.38% | 22.40% |
| Net Profit | 37 | 29 | 16 | 20 | 58 | 25 | 4 | 39 | 21 | 91 | -24 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.43 | 3.83 | 2.08 | 7.58 | — |
| Dividend Payout % | 24.57% | 10.34% | 24.82% | 20.10% | 6.99% | 8.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- -5%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- 9%
- 3 Years:
- 174%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 9%
- 3 Years:
- 12%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 5%
- 3 Years:
- 8%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 24 |
| 608 | 560 | 963 | 979 | 1,026 | 1,055 | 1,058 | 1,097 | 414 | 635 | |
| 0 | 10 | 4 | 1 | 7 | 1 | 45 | 103 | 77 | 7 | |
| Trade Payables | 47 | 67 | 43 | 72 | 99 | 96 | 57 | 95 | 106 | 76 |
| 10 | 10 | -7 | 25 | 91 | 54 | 77 | 84 | 146 | 8 | |
| Total Liabilities | 680 | 662 | 1,023 | 1,098 | 1,243 | 1,227 | 1,257 | 1,398 | 763 | 750 |
| 29 | 33 | 30 | 30 | 54 | 24 | 17 | 17 | 20 | 12 | |
| Capital Work in Progress | 0 | 3 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 1 |
| 273 | 250 | 688 | 708 | 724 | 658 | 650 | 819 | 42 | 185 | |
| 12 | 92 | 69 | 63 | 24 | 34 | 143 | 159 | 190 | 133 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 93 | |
| Cash & Bank | 4 | 11 | 10 | 16 | 14 | 73 | 10 | 26 | 38 | 11 |
| 363 | 273 | 224 | 280 | 425 | 439 | 438 | 377 | 342 | 315 | |
| Total Assets | 680 | 662 | 1,023 | 1,098 | 1,243 | 1,227 | 1,257 | 1,398 | 763 | 750 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 19 | 67 | 36 | 87 | -25 | -89 | 137 | 69 | 53 | |
| Cash from Investing | -150 | -18 | -438 | -6 | -54 | 96 | -2 | -152 | -21 | -137 |
| Cash from Financing | 134 | 0 | 392 | -5 | -32 | -16 | 36 | 44 | -32 | 57 |
| -3 | -4 | 6 | 8 | -1 | 59 | -63 | 6 | 15 | -26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Balaji Telefilms Limited has informed the Exchange about Advertisement of 32nd Annual General Meeting of Balaji Telefilms Limited
2026-09-05 - Balaji Telefilms Limited has informed the Exchange about dispatch of letter pursuant to Regulation 36(1)(b) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirement) Regulations, 2015
2026-09-05 - Balaji Telefilms Limited has informed the Exchange about Notice of 32nd AGM to be held on September 29, 2026 and the Annual Report 2025-26
2026-09-05 - Balaji Telefilms Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-04 - Balaji Telefilms Limited has informed the Exchange regarding a press release dated September 04, 2026, titled "Ekta Kapoor s Balaji Telefilms Ltd partners with YouTube to launch 5 exclusive premium shows, shaping the next chapter of digital storytelling".
2026-08-25 - Balaji Telefilms Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-24 - Balaji Telefilms Limited has informed the Exchange regarding 32nd AGM and book closure date
2026-08-24 - Balaji Telefilms Limited has informed the Exchange about 32ns AGM and Book Closure date
2026-08-15 - Balaji Telefilms Limited has informed the Exchange about Copy of Newspaper Publication
News
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