BALAJI TELEFILMS LTD. (BALAJITELE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 158.35 136.92 136.34 191.14 122.55 128.80 146.46 138.52 84.36 72.83 48.81 41.58
YOY Revenue Growth % 148.95% 96.98% 75.62% 32.5% -22.61% -5.94% 7.42% -27.53% -31.16% -43.45% -66.68% -69.98%
Other Income 5.45 14.60 0.64 0.56 0.57 1.50 3.72 3.56 3.92 4.08 2.75 2.35
Total Income 163.80 151.52 136.98 191.71 123.11 130.30 150.18 142.08 88.29 76.92 51.55 43.93
Total Expenses + 148.26 125.95 112.66 182.33 92.81 123.91 81.74 63.45 88.22 84.04 57.56 73.99
Cost of Materials Consumed 132.13 113.78 104.44 157.85 71.32 102.52 64.93 46.36 67.77 95.71 50.52 51.45
Employee Benefit Expense 4.64 4.31 2.87 3.53 5.15 4.58 4.18 4.46 5.72 8.07 8.42 8.85
Other Expenses 11.49 7.86 5.35 20.95 16.35 16.82 12.63 12.64 14.72 16.59 10.63 9.69
Operating Profit 10.08 10.97 23.68 8.82 29.74 4.89 64.72 75.06 -3.86 -11.21 -8.75 -32.41
OPM % 6.4% 8% 17.4% 4.6% 24.3% 3.8% 44.2% 54.2% -4.6% -15.4% -17.9% -77.9%
Profit Before Tax + 19.58 29.45 23.80 21.27 4.12 3.89 13.97 23.62 -2.11 -7.13 -6.01 -30.06
Tax Expense 5.14 7.62 6.32 5.27 1.09 1.21 4.23 6.11 -0.35 -1.87 -1.58 -7.00
Tax % 26.2% 25.9% 26.5% 24.8% 26.3% 31% 30.3% 25.9% - - - -
Profit After Tax 14.44 21.83 17.48 16.00 3.04 2.68 9.74 17.51 -1.76 -5.26 -4.43 -23.06
EPS (Basic) 1.43 2.16 1.73 1.58 0.30 0.27 0.96 1.72 -0.17 -0.44 -0.37 -1.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 578.83 517.17 242.12 315.78 576.63 440.30 416.59
YOY Revenue Growth % 11.92% 113.6% -23.33% -45.24% 30.96% 5.69% -
Other Income 3.27 23.79 6.95 13.81 6.06 24.82 16.59
Total Income 582.10 540.95 249.07 329.60 582.68 465.12 433.18
Total Expenses + 511.71 487.13 336.68 288.11 412.96 445.21 340.02
Cost of Materials Consumed 436.13 429.71 296.68 253.18 355.59 387.41 291.58
Employee Benefit Expense 16.13 14.76 15.16 10.13 13.89 22.71 15.96
Other Expenses 59.46 42.66 24.84 24.81 43.49 35.09 32.48
Operating Profit 67.12 30.03 -94.56 27.67 163.67 -4.91 76.57
OPM % 11.6% 5.8% -39.1% 8.8% 28.4% -1.1% 18.4%
Profit Before Exceptional 53.08 52.72 6.40 23.37 94.66 26.45 55.77
Exceptional Items 0.00 0.00 0.00 10.44 0.00 0.00 -9.05
Profit Before Tax + 53.08 52.72 6.40 33.82 94.66 26.45 46.72
Tax Expense 13.88 13.80 2.01 8.54 36.79 6.33 30.42
Tax % 26.1% 26.2% 31.5% 25.2% 38.9% 23.9% 65.1%
Profit After Tax 39.20 38.92 4.38 25.28 57.87 20.12 16.30
EPS (Basic) 3.87 3.85 0.43 2.50 5.72 1.99 1.79

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,027.77 921.16 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 15.06 13.08 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 820.21 819.37 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.96 4.32 0.00 0.00 0.00 0.00 0.00
Current Assets + 370.88 439.37 0.00 0.00 0.00 0.00 0.00
Inventories 159.94 159.27 0.00 0.00 0.00 0.00 0.00
Trade Receivables 125.62 223.19 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 36.71 15.64 0.00 0.00 0.00 0.00 0.00
Current Investments 2.04 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 20.31 20.23 0.00 0.00 0.00 0.00 0.00
Other Equity 1,151.79 1,108.01 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 1.15 2.03 0.00 0.00 0.00 0.00 0.00
Current Liabilities 225.40 230.27 0.00 0.00 0.00 0.00 0.00
Total Liabilities 226.55 232.30 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 153.27 113.80 -89.20 0.00 0.00 0.00 0.00
Cash from Investing Activities -100.54 -152.25 -10.30 0.00 0.00 0.00 0.00
Cash from Financing Activities -31.67 44.41 36.45 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 21.06 5.97 -63.05 0.00 0.00 0.00 0.00