BALAJI TELEFILMS LTD. (BALAJITELE)

Current Price: ₹0.00

Back to Home
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 165.43 144.53 152.14 199.55 138.33 135.11 149.17 144.42 93.25 72.83 48.81 41.58
YOY Revenue Growth % 117.1% 21.33% 28.04% 21.54% -16.38% -6.51% -1.95% -27.62% -32.59% -46.1% -67.28% -71.21%
Other Income 2.71 8.62 0.71 3.71 0.73 0.84 1.12 2.12 0.93 3.99 2.65 2.24
Total Income 168.14 153.15 152.85 203.25 139.06 135.95 150.29 146.54 94.18 76.82 51.45 43.82
Total Expenses + 169.53 141.55 135.29 198.15 111.83 134.55 93.68 80.62 104.09 84.64 58.00 75.38
Cost of Materials Consumed 144.40 120.12 120.24 164.53 79.38 105.05 67.05 50.08 72.04 95.81 50.52 52.45
Employee Benefit Expense 9.36 8.51 4.12 8.15 9.17 9.00 7.53 8.35 8.93 8.53 8.86 9.29
Other Expenses 15.76 12.92 10.93 25.47 23.28 20.50 19.10 22.18 23.11 16.62 10.63 9.64
Operating Profit -4.10 2.98 16.85 1.40 26.50 0.56 55.49 63.80 -10.84 -11.80 -9.20 -33.80
OPM % -2.5% 2.1% 11.1% 0.7% 19.2% 0.4% 37.2% 44.2% -11.6% -16.2% -18.8% -81.3%
Profit Before Tax + 2.50 15.35 16.92 16.86 0.90 -1.40 2.01 10.73 -12.20 -7.81 -6.55 -31.56
Tax Expense 5.14 7.62 6.32 5.27 1.10 1.21 4.23 6.11 -0.35 -1.87 -1.58 -7.00
Tax % 205.3% 49.7% 37.3% 31.3% 121.7% - 210.6% 57% - - - -
Profit After Tax -2.64 7.73 10.60 11.58 -0.20 -2.61 -2.22 4.62 -11.85 -5.95 -4.97 -24.57
EPS (Basic) -0.14 0.69 1.04 1.17 -0.01 -0.25 -0.07 0.56 -1.16 -0.48 -0.40 -2.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 625.13 592.96 336.85 293.70 573.55 427.71 413.32
YOY Revenue Growth % 5.42% 76.03% 14.69% -48.79% 34.1% 3.48% -
Other Income 5.99 13.44 7.32 13.43 8.61 31.77 19.03
Total Income 631.11 606.41 344.17 307.14 582.16 459.48 432.34
Total Expenses + 579.82 628.62 567.74 407.44 523.32 557.29 442.82
Cost of Materials Consumed 469.21 527.86 436.64 270.71 410.45 443.57 356.65
Employee Benefit Expense 30.44 28.13 30.09 24.61 36.45 49.57 31.14
Other Expenses 80.18 72.63 101.00 112.13 76.42 64.16 55.03
Operating Profit 45.31 -35.65 -230.89 -113.74 50.24 -129.58 -29.51
OPM % 7.2% -6% -68.5% -38.7% 8.8% -30.3% -7.1%
Profit Before Exceptional 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -50.51
Exceptional Items 0.00 0.00 0.00 10.44 0.00 0.00 -9.05
Profit Before Tax + 33.28 -24.19 -131.15 -110.38 -22.17 -91.43 -59.56
Tax Expense 13.90 13.80 2.01 8.54 36.79 6.33 -13.23
Tax % 41.8% - - - - - -
Profit After Tax 19.38 -37.99 -133.17 -118.92 -58.96 -97.75 -46.33
EPS (Basic) 1.96 -3.67 -13.09 -11.75 -5.81 -9.63 -4.95

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 210.56 195.51 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 15.54 13.38 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 7.76 7.76 0.00 0.00 0.00 0.00 0.00
Goodwill 3.71 3.71 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.07 4.69 0.00 0.00 0.00 0.00 0.00
Current Assets + 498.22 498.71 0.00 0.00 0.00 0.00 0.00
Inventories 192.45 195.69 0.00 0.00 0.00 0.00 0.00
Trade Receivables 132.90 152.38 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 38.37 22.21 0.00 0.00 0.00 0.00 0.00
Current Investments 22.74 2.65 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 410.85 386.48 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 1.18 2.16 0.00 0.00 0.00 0.00 0.00
Current Liabilities 276.28 284.77 0.00 0.00 0.00 0.00 0.00
Total Liabilities 277.46 286.92 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 65.85 -47.30 -119.52 0.00 0.00 0.00 0.00
Cash from Investing Activities -17.72 13.45 19.27 0.00 0.00 0.00 0.00
Cash from Financing Activities -31.97 43.73 35.48 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 16.16 9.88 -64.78 0.00 0.00 0.00 0.00