Padmalaya Telefilms Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Films: 37.1% • Integrated Communication Group: 26.8% • Animation: 20.6%
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
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -2723.0x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -1.2%
- Company has a low return on equity of -1.2% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNTV | 465.55 | 12.00 | 18346.61 | 2.69 | 619.07 | 16.98 | 1457.88 | 12.99 | 16.08 | 50.64 |
| ZEEL | 91.60 | 42.77 | 8798.36 | 2.18 | 74.30 | -48.30 | 1907.30 | 4.52 | 2.70 | 5.22 |
| NETWORK18 | 27.59 | 0.00 | 4254.38 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| DEN | 27.64 | 8.90 | 1319.05 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| NDTV | 70.64 | 0.00 | 796.99 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| TVTODAY | 111.80 | 38.88 | 667.10 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| GTPL | 58.52 | 87.55 | 658.13 | 3.42 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| ZEEMEDIA | 8.13 | 36.18 | 532.86 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| DISHTV | 2.62 | 0.00 | 482.41 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| ENIL | 99.70 | 0.00 | 475.27 | 2.01 | -6.01 | -14.22 | 113.68 | -1.26 | -2.19 | 7.94 |
| NDLVENTURE | 122.30 | 543.99 | 411.80 | 0.41 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| PADMALAYAT | 4.18 | 0.00 | 7.11 | 0.00 | -0.01 | 82.86 | 0.06 | — | -1.63 | -20.69 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | -20.69% |
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | — | -0.00% | -0.00% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| -0.01 | -0.06 | 0.00 | -0.06 | -0.07 | 0.04 | -0.06 | -0.07 | -0.04 | -0.11 | 0.00 | -0.16 | -0.01 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | 0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -1 |
| OPM % | 8.50% | -49.62% | -93.84% | -63.50% | -75.27% | — | — | — | — | — | -1037.93% |
| 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 3 | -1 | -1 | -1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Tax % | -0.04% | -1.51% | -27.67% | 33.72% | -7.65% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 3 | -1 | -1 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | -0.04 | -0.15 | -0.07 | -0.13 | -0.16 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -1%
- 3 Years:
- -1%
- Last Year:
- -2%
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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 2 | 1 | -1 | -1 | 0 | -0 | -0 | -0 | -1 | -1 | |
| 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |
| Trade Payables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 5 | 5 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | |
| Total Liabilities | 29 | 24 | 23 | 23 | 23 | 20 | 20 | 20 | 20 | 20 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 10 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | |
| Total Assets | 29 | 24 | 23 | 23 | 23 | 20 | 20 | 20 | 20 | 20 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1 | -4 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 2.05 | -0.67 | -0.84 | -0.27 | 0.70 | -0.04 | -0.15 | -0.07 | -0.13 | -0.16 |
| Book Value (₹) | 11.12 | 10.46 | 9.61 | 9.34 | 10.04 | 10.00 | 9.84 | 9.77 | 9.65 | 9.49 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.05 | -0.67 | -0.84 | -0.27 | 0.70 | -0.04 | -0.15 | -0.07 | -0.13 | -0.16 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 139.92% | -48.36% | -92.97% | -62.57% | 144.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 155.94% | -49.11% | -118.74% | -41.49% | 114.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 20.30% | -6.18% | -8.42% | -2.86% | 7.18% | -0.39% | -1.53% | -0.73% | -1.31% | -1.68% |
| ROCE % | 15.72% | -5.23% | -6.25% | -4.08% | 6.31% | -0.38% | -1.53% | -0.73% | -1.29% | -1.63% |
| 12.43% | -4.30% | -6.12% | -2.03% | 5.22% | -0.31% | -1.29% | -0.61% | -1.08% | -1.35% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 988 | 587 | 494 | 537 | 352 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 2145 | 2075 | 3964 | 4314 | 4631 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 107 | 93 | 82 | 649 | 0 | 0 | 0 | 0 | 0 |
| 3133 | 2555 | 4365 | 4769 | 4333 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.27x | 0.05x | 0.06x | 0.06x | 0.06x | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x |
| Interest Coverage (x) | 0.00x | -3659.74x | -2367.82x | -3476.00x | 0.00x | -332.00x | -860.33x | 0.00x | -1079.50x | -2723.00x |
| 5.46x | 3.70x | 3.83x | 3.47x | 3.97x | 6.99x | 6.40x | 6.15x | 5.75x | 5.34x | |
| GROWTH | ||||||||||
| Revenue Growth % | 2.32% | 3.36% | -47.64% | -8.12% | -6.84% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 739.95% | -135.73% | -0.65% | 38.16% | 314.64% | -104.45% | -288.70% | 52.89% | -77.55% | -26.12% |
| Net Profit Growth % | 666.50% | -132.55% | -26.60% | 67.90% | 356.58% | -105.63% | -287.99% | 52.94% | -77.71% | -26.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -77.66% | -26.12% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -22.77x | -31.02x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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