Balaji Telefilms Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 19x vs industry 54x)
- Virtually debt-free
Concerns
- Negative return on equity (ROE -7.7%)
- Negative return on capital (ROCE -9.5%)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| PFOCUS Prime Focus Limited | ₹303 −1.64% | ₹24K Cr | 134 | 4.41 | 16.5 | 11.5 | 2.25 |
| SUNTV Sun TV Network Limited | ₹469 +0.03% | ₹19K Cr | 11.8 | 1.65 | 12.2 | 16.4 | 0.01 |
| NAZARA Nazara Technologies Limited | ₹358 +2.89% | ₹14K Cr | 13 | 3.82 | 30.5 | 27.2 | 0.06 |
| PVRINOX PVR INOX Limited | ₹1,231 −0.06% | ₹12K Cr | 38 | 1.36 | 4.92 | 6.79 | 0.92 |
| SAREGAMA Saregama India Limited | ₹505 −1.05% | ₹10K Cr | 41.6 | 5.29 | 12.7 | 17.3 | 0.04 |
| ZEEL Zee Entertainment Enterprises Limited | ₹105 +0.24% | ₹9K Cr | 42 | 0.79 | 2.4 | 2.72 | 0.02 |
| TIPSMUSIC Tips Music Limited | ₹646 +0.37% | ₹9K Cr | 39.62 | 33.06 | 92.33 | — | 0.02 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
BALAJITELE · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 34.34% | 34.21% | 34.21% | 34.21% | 34.14% | 31.90% |
| FII | 18.57% | 18.90% | 18.52% | 18.51% | 18.62% | 25.12% |
| DII | 0.25% | — | — | — | — | — |
| Public | 46.83% | 46.89% | 47.25% | 47.27% | 47.13% | 42.89% |
| Govt | — | — | — | — | 0.09% | 0.08% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Annual General Meeting
Annual General Meeting
Latest News
All newsBalaji Telefilms partners with YouTube for 5 premium shows
*Balaji Telefilms partners with YouTube for 5 premium shows* — Balaji Telefilms, led by Ekta Kapoor, has partnered with YouTube to launch **5 exclusive premium shows**, marking a strategic push into digital content. The collaboration aims to strengthen its footprint in online storytelling and expand viewership. This move could boost ad revenue and subscriber engagement on YouTube’s platform. 📊 *STOCKS:* BALAJITELE | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #ContentPartnership
Balaji Telefilms publishes mandatory newspaper notice
*Balaji Telefilms publishes mandatory newspaper notice.* This is a routine regulatory disclosure as per corporate filing norms. No financial or operational impact is indicated. Such publications are standard procedural requirements. 📊 *STOCKS:* $BALAJITELE | 🏢 *SECTOR:* Media & Entertainment | #LOWIMPACT #CorporateFiling
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹42 Cr 14.3% | ₹49 Cr 32.9% | ₹73 Cr 10.6% | ₹66 Cr 29.0% | ₹93 Cr 35.4% | ₹144 Cr 3.4% | ₹149 Cr 10.4% | ₹135 Cr |
| Op. Profit | ₹-32 Cr 357.1% | ₹-7 Cr 30.0% | ₹-10 Cr 47.4% | ₹-19 Cr 72.7% | ₹-11 Cr 191.7% | ₹12 Cr 200.0% | ₹4 Cr 100.0% | ₹2 Cr |
| OPM | -76.0% 442.9% | -14.0% 7.7% | -13.0% 55.2% | -29.0% 141.7% | -12.0% 250.0% | 8.0% 166.7% | 3.0% 50.0% | 2.0% |
| Net Profit | ₹-25 Cr 400.0% | ₹-5 Cr 16.7% | ₹-6 Cr 106.4% | ₹94 Cr 883.3% | ₹-12 Cr 340.0% | ₹5 Cr 350.0% | ₹-2 Cr 33.3% | ₹-3 Cr |
| EPS (₹) | -2.04 410.0% | -0.4 16.7% | -0.48 106.1% | 7.85 776.7% | -1.16 307.1% | 0.56 900.0% | -0.07 72.0% | -0.25 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹211 Cr 53.4% | ₹453 Cr 27.5% | ₹625 Cr 5.4% | ₹593 Cr 76.0% | ₹337 Cr 14.6% | ₹294 Cr 48.8% | ₹574 Cr 34.1% | ₹428 Cr 3.6% | ₹413 Cr 1.4% | ₹419 Cr |
| Expenses | ₹277 Cr 40.7% | ₹467 Cr 19.3% | ₹579 Cr 5.4% | ₹612 Cr 33.3% | ₹459 Cr 15.3% | ₹398 Cr 29.3% | ₹563 Cr 5.6% | ₹533 Cr 14.6% | ₹465 Cr 6.2% | ₹438 Cr |
| Op. Profit | ₹-66 Cr 371.4% | ₹-14 Cr 130.4% | ₹46 Cr 342.1% | ₹-19 Cr 84.4% | ₹-122 Cr 17.3% | ₹-104 Cr 1045.5% | ₹11 Cr 110.5% | ₹-105 Cr 101.9% | ₹-52 Cr 160.0% | ₹-20 Cr |
| OPM | -31.0% 933.3% | -3.0% 142.9% | 7.0% 333.3% | -3.0% 91.7% | -36.0% 2.9% | -35.0% 1850.0% | 2.0% 108.0% | -25.0% 92.3% | -13.0% 160.0% | -5.0% |
| Other Income | ₹10 Cr 28.6% | ₹14 Cr 133.3% | ₹6 Cr 53.8% | ₹13 Cr 85.7% | ₹7 Cr 70.8% | ₹24 Cr 166.7% | ₹9 Cr 71.9% | ₹32 Cr 220.0% | ₹10 Cr 50.0% | ₹20 Cr |
| Interest | ₹2 Cr 33.3% | ₹3 Cr 72.7% | ₹11 Cr 37.5% | ₹8 Cr 300.0% | ₹2 Cr 0.0% | ₹2 Cr 33.3% | ₹3 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹1 Cr |
| Depreciation | ₹7 Cr 12.5% | ₹8 Cr 0.0% | ₹8 Cr 20.0% | ₹10 Cr 33.3% | ₹15 Cr 48.3% | ₹29 Cr 25.6% | ₹39 Cr 116.7% | ₹18 Cr 0.0% | ₹18 Cr 38.5% | ₹13 Cr |
| PBT | ₹-64 Cr 540.0% | ₹-10 Cr 130.3% | ₹33 Cr 237.5% | ₹-24 Cr 81.7% | ₹-131 Cr 19.1% | ₹-110 Cr 400.0% | ₹-22 Cr 75.8% | ₹-91 Cr 51.7% | ₹-60 Cr 361.5% | ₹-13 Cr |
| Tax % | -22.0% 97.6% | -930.0% 2314.3% | 42.0% 26.3% | 57.0% 2750.0% | 2.0% 75.0% | 8.0% 95.2% | 166.0% 2271.4% | 7.0% 131.8% | -22.0% 116.8% | 131.0% |
| Net Profit | ₹-50 Cr 158.8% | ₹85 Cr 347.4% | ₹19 Cr 150.0% | ₹-38 Cr 71.4% | ₹-133 Cr 11.8% | ₹-119 Cr 101.7% | ₹-59 Cr 39.8% | ₹-98 Cr 113.0% | ₹-46 Cr 53.3% | ₹-30 Cr |
| EPS (₹) | -4.03 155.4% | 7.28 273.3% | 1.95 153.1% | -3.67 72.0% | -13.09 11.4% | -11.75 102.2% | -5.81 39.7% | -9.63 115.9% | -4.46 20.2% | -3.71 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% 100.0% | -2.0% 0.0% | -2.0% 71.4% | -7.0% 75.0% | -4.0% 55.6% | -9.0% 18.2% | -11.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹24 Cr 0.0% | ₹24 Cr 20.0% | ₹20 Cr 0.0% | ₹20 Cr 0.0% | ₹20 Cr 0.0% | ₹20 Cr 0.0% | ₹20 Cr 0.0% | ₹20 Cr 0.0% | ₹20 Cr 33.3% | ₹15 Cr |
| Reserves | ₹626 Cr 1.1% | ₹633 Cr 54.0% | ₹411 Cr 6.5% | ₹386 Cr 9.0% | ₹424 Cr 23.3% | ₹553 Cr 17.7% | ₹672 Cr 9.4% | ₹742 Cr 10.9% | ₹833 Cr 69.3% | ₹492 Cr |
| Borrowings | ₹25 Cr 212.5% | ₹8 Cr 89.9% | ₹79 Cr 24.8% | ₹105 Cr 118.8% | ₹48 Cr 860.0% | ₹5 Cr 83.3% | ₹30 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Liabilities | ₹155 Cr 13.1% | ₹137 Cr 30.8% | ₹198 Cr 8.2% | ₹183 Cr 1.6% | ₹186 Cr 1.6% | ₹189 Cr 13.9% | ₹166 Cr 40.7% | ₹118 Cr 22.9% | ₹96 Cr 20.7% | ₹121 Cr |
| Total Liabilities | ₹830 Cr 3.5% | ₹802 Cr 13.1% | ₹709 Cr 2.2% | ₹694 Cr 2.2% | ₹679 Cr 11.5% | ₹767 Cr 13.6% | ₹888 Cr 0.9% | ₹880 Cr 7.3% | ₹949 Cr 51.1% | ₹628 Cr |
Assets | ||||||||||
| Fixed Assets | ₹20 Cr 53.8% | ₹13 Cr 40.9% | ₹22 Cr 0.0% | ₹22 Cr 0.0% | ₹22 Cr 18.5% | ₹27 Cr 54.2% | ₹59 Cr 55.3% | ₹38 Cr 9.5% | ₹42 Cr 16.7% | ₹36 Cr |
| CWIP | ₹0 Cr 100.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹2 Cr 100.0% | ₹1 Cr 50.0% | ₹2 Cr 81.8% | ₹11 Cr |
| Investments | ₹151 Cr 13.2% | ₹174 Cr 480.0% | ₹30 Cr 200.0% | ₹10 Cr 47.4% | ₹19 Cr 55.8% | ₹43 Cr 65.9% | ₹126 Cr 58.0% | ₹300 Cr 36.7% | ₹474 Cr 139.4% | ₹198 Cr |
| Other Assets | ₹659 Cr 7.3% | ₹614 Cr 6.4% | ₹656 Cr 0.9% | ₹662 Cr 3.8% | ₹638 Cr 8.5% | ₹697 Cr 0.6% | ₹701 Cr 29.3% | ₹542 Cr 25.8% | ₹431 Cr 12.2% | ₹384 Cr |
| Total Assets | ₹830 Cr 3.5% | ₹802 Cr 13.1% | ₹709 Cr 2.2% | ₹694 Cr 2.2% | ₹679 Cr 11.5% | ₹767 Cr 13.6% | ₹888 Cr 0.9% | ₹880 Cr 7.3% | ₹949 Cr 51.1% | ₹628 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹52 Cr 21.2% | ₹66 Cr 240.4% | ₹-47 Cr 60.8% | ₹-120 Cr 1100.0% | ₹-10 Cr 92.5% | ₹-134 Cr 24.7% | ₹-178 Cr 71.2% | ₹-104 Cr 700.0% | ₹-13 Cr 87.9% | ₹-107 Cr |
| Investing CF | ₹-137 Cr 661.1% | ₹-18 Cr 238.5% | ₹13 Cr 31.6% | ₹19 Cr 77.4% | ₹84 Cr 50.0% | ₹168 Cr 8.2% | ₹183 Cr 166.5% | ₹-275 Cr 2391.7% | ₹12 Cr 154.5% | ₹-22 Cr |
| Financing CF | ₹58 Cr 281.3% | ₹-32 Cr 172.7% | ₹44 Cr 25.7% | ₹35 Cr 318.8% | ₹-16 Cr 51.5% | ₹-33 Cr 560.0% | ₹-5 Cr 101.3% | ₹391 Cr | ₹0 Cr 100.0% | ₹135 Cr |
| Net Cash Flow | ₹-27 Cr 268.8% | ₹16 Cr 60.0% | ₹10 Cr 115.4% | ₹-65 Cr 212.1% | ₹58 Cr 5700.0% | ₹1 Cr | ₹0 Cr 100.0% | ₹12 Cr 1300.0% | ₹-1 Cr 116.7% | ₹6 Cr |
| Free Cash Flow | ₹52 Cr 11.9% | ₹59 Cr 243.9% | ₹-41 Cr 66.4% | ₹-122 Cr 916.7% | ₹-12 Cr 91.7% | ₹-145 Cr 24.1% | ₹-191 Cr 60.5% | ₹-119 Cr 230.6% | ₹-36 Cr 71.0% | ₹-124 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75d 3.8% | 78d 17.9% | 95d 22.8% | 123d 17.4% | 149d 33.0% | 112d 33.3% | 84d 1.2% | 83d 2.4% | 85d 15.8% | 101d |
| Inventory Days | 751d | — | — | — | — | 1439d | — | 2094d 59.1% | 1316d 585.4% | 192d |
| Days Payable | 430d | — | — | — | — | 1099d | — | 1219d 26.6% | 963d 935.5% | 93d |
| Cash Conv. Cycle | 395d 406.4% | 78d 17.9% | 95d 22.8% | 123d 17.4% | 149d 67.1% | 453d 439.3% | 84d 91.2% | 958d 118.2% | 439d 119.5% | 200d |
| Working Capital Days | 176d 87.2% | 94d 4.1% | 98d 63.7% | 270d 21.3% | 343d 27.0% | 270d 3.1% | 262d 50.6% | 174d 20.8% | 144d 36.8% | 228d |
| ROCE | -1.0% 112.5% | 8.0% 260.0% | -5.0% 79.2% | -24.0% 33.3% | -18.0% 500.0% | -3.0% 72.7% | -11.0% 57.1% | -7.0% 75.0% | -4.0% | 0.0% |
Source: Screener.in · Lower days = better efficiency
About Balaji Telefilms Limited
Incorporated in 1994, Balaji Telefilms Ltd is in the business of production of TV content, Films, event business, B2C and B2B digital content business and operates a SVOD, OTT platform, etc.[1]
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