Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Balaji Telefilms Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 145 | 152 | 200 | 138 | 135 | 149 | 144 | 93 | 66 | 73 | 49 | 42 | 48 |
| Expenses + | 133 | 131 | 181 | 134 | 133 | 145 | 133 | 104 | 85 | 83 | 56 | 73 | 65 |
| Operating Profit | 11 | 21 | 18 | 4 | 2 | 4 | 12 | -11 | -19 | -10 | -7 | -32 | -17 |
| OPM % | 8% | 14% | 9% | 3% | 2% | 3% | 8% | -12% | -29% | -13% | -14% | -76% | -36% |
| Other Income + | 9 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 10 | 4 | 3 | 2 | 1 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 15 | 17 | 17 | 1 | -1 | 2 | 11 | -12 | -11 | -8 | -7 | -32 | -18 |
| Tax % | 50% | 37% | 31% | 123% | 86% | 210% | 57% | -3% | -976% | -24% | -24% | -22% | -22% |
| Net Profit + | 8 | 11 | 12 | -0 | -3 | -2 | 5 | -12 | 94 | -6 | -5 | -25 | -14 |
| EPS in Rs | 0.69 | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 | 0.56 | -1.16 | 7.85 | -0.48 | -0.40 | -2.04 | -1.15 |
Financials of Balaji Telefilms Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 346 | 293 | 419 | 413 | 428 | 574 | 294 | 337 | 593 | 625 | 453 | 211 |
| Expenses + | 340 | 288 | 438 | 465 | 533 | 563 | 398 | 459 | 612 | 579 | 467 | 277 |
| Operating Profit | 6 | 5 | -20 | -52 | -105 | 11 | -104 | -122 | -19 | 46 | -14 | -66 |
| OPM % | 2% | 2% | -5% | -13% | -25% | 2% | -35% | -36% | -3% | 7% | -3% | -31% |
| Other Income + | 11 | 13 | 20 | 10 | 32 | 9 | 24 | 7 | 13 | 6 | 14 | 10 |
| Interest | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 2 | 8 | 11 | 3 | 2 |
| Depreciation | 8 | 9 | 13 | 18 | 18 | 39 | 29 | 15 | 10 | 8 | 8 | 7 |
| Profit before tax | 8 | 9 | -13 | -60 | -91 | -22 | -110 | -131 | -24 | 33 | -10 | -64 |
| Tax % | 34% | 140% | 131% | -22% | 7% | 166% | 8% | 2% | 57% | 42% | -930% | -22% |
| Net Profit + | 6 | -4 | -30 | -46 | -98 | -59 | -119 | -133 | -38 | 19 | 85 | -50 |
| EPS in Rs | 0.86 | -0.47 | -3.71 | -4.46 | -9.63 | -5.81 | -11.75 | -13.09 | -3.67 | 1.95 | 7.28 | -4.03 |
| Dividend Payout % | 70% | -254% | -11% | -9% | -4% | -7% | -2% | -2% | 0% | 0% | 0% | 0% |
Financials of Balaji Telefilms Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 |
| Reserves | 369 | 520 | 492 | 833 | 742 | 672 | 553 | 424 | 386 | 411 | 633 | 600 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 30 | 5 | 48 | 105 | 79 | 8 | 19 |
| Other Liabilities + | 48 | 74 | 121 | 96 | 118 | 166 | 189 | 186 | 183 | 198 | 137 | 211 |
| Total Liabilities | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 | 854 |
| Fixed Assets + | 28 | 34 | 36 | 42 | 38 | 59 | 27 | 22 | 22 | 22 | 13 | 17 |
| CWIP | 0 | 2 | 11 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 177 | 218 | 198 | 474 | 300 | 126 | 43 | 19 | 10 | 30 | 174 | 110 |
| Other Assets + | 224 | 355 | 384 | 431 | 542 | 701 | 697 | 638 | 662 | 656 | 614 | 727 |
| Total Assets | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 | 854 |
Financials of Balaji Telefilms Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | -107 | -13 | -104 | -178 | -134 | -10 | -120 | -47 | 66 | 52 | |
| Cash from Investing Activity + | 10 | -22 | 12 | -275 | 183 | 168 | 84 | 19 | 13 | -18 | -137 | |
| Cash from Financing Activity + | -5 | 135 | 0 | 391 | -5 | -33 | -16 | 35 | 44 | -32 | 58 | |
| Net Cash Flow | 4 | 6 | -1 | 12 | -0 | 1 | 58 | -65 | 10 | 16 | -27 | |
| Free Cash Flow | -17 | -124 | -36 | -119 | -191 | -145 | -12 | -122 | -41 | 59 | 52 | |
| CFO/OP | -10% | -1,696% | 43% | 168% | 151% | -1,219% | 15% | 91% | 123% | 196% | -397% |
Financials of Balaji Telefilms Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 101 | 85 | 83 | 84 | 112 | 149 | 123 | 95 | 78 | 75 | 103 |
| Inventory Days | 192 | 1,316 | 2,094 | 1,439 | 751 | |||||||
| Days Payable | 93 | 963 | 1,219 | 1,099 | 430 | |||||||
| Cash Conversion Cycle | 71 | 200 | 439 | 958 | 84 | 453 | 149 | 123 | 95 | 78 | 395 | 103 |
| Working Capital Days | 100 | 228 | 144 | 174 | 262 | 270 | 343 | 270 | 98 | 94 | 176 | 587 |
| ROCE % | 1% | -0% | -4% | -7% | -11% | -3% | -18% | -24% | -5% | 8% | -1% | -10% |