BALAJI TELEFILMS LIMITED.·MEDIA & ENTERTAINMENT 46.28·Entertainment Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

97.8

+6.92%
O:91.47
H:100.2
L:89.46
C:97.8

52W Range

69.52141.32
+41%/-31%

Market Cap

₹1,192.20 Cr

Traded: ₹18.00 Cr (1.51%) 0.0x

Free Float: ₹212.09 Cr (8.49% of FF traded)

Volume · 60D trend

18.89 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+17% 3M:+9% 6M:+4% 12M:-10%

Valuation

P/E--
P/B1.9
P/S3.1
EV/EBIT-16.8

Business Strength

ROE15.5%
ROCE-1.2%
OPM-31.3%
NPM-23.7%

Growth (3Y CAGR)

EPS-155.4%
Sales-29.0%
Profit-2.0%
3Y Return+17.0%

Balance Sheet

Debt/Equity0.0
Debt13.6 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP146.0%
FCF-76.2 Cr
FCF 3Y Avg34 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle103 days
Tradeable Free Float17.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.55 Cr
1.67% FF
60d high
₹ 4.84 Cr
60d low
₹ 2.23 Cr
60d mean
₹ 2.82 Cr
vs mean
▲ 25.84%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-3.0%
-6.0%
-29.0%
--
+0.0%
Stable
Profit
--
+10.0%
-2.0%
--
-125.0%
Decelerating
Return
+0.0%
+8.0%
+17.0%
+0.0%
--
Stable
ROE
-8.0%
-5.0%
+4.0%
--
--
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
240 Cr
+229% YoY+400% QoQ
OPM11.0%
NPM9.2%
PAT
+489% YoY22 Cr
EPS
+483% YoY1.8

Mar 2026

27 May
Rev
48 Cr
-27% YoY+14% QoQ
OPM-36.0%
NPM-29.2%
PAT
-115% YoY-14 Cr
EPS
-115% YoY-1.1

Dec 2025

14 Feb
Rev
42 Cr
-55% YoY-14% QoQ
OPM-76.0%
NPM-59.5%
PAT
-108% YoY-25 Cr
EPS
-76% YoY-2.0

Sep 2025

PDF
Rev
49 Cr
-66% YoY-33% QoQ
OPM-14.0%
NPM-10.2%
PAT
-186% YoY-5 Cr
EPS
-171% YoY-0.4

Jun 2025

PDF
Rev
73 Cr
-51% YoY+11% QoQ
OPM-13.0%
NPM-8.2%
PAT
-736% YoY-6 Cr
EPS
-586% YoY-0.5

Mar 2025

PDF
Rev
66 Cr
-51% YoY-29% QoQ
OPM-29.0%
NPM142.4%
PAT
+3810% YoY94 Cr
EPS
+3240% YoY7.8

Dec 2024

PDF
Rev
93 Cr
-33% YoY-35% QoQ
OPM-12.0%
NPM-12.9%
PAT
-16686% YoY-12 Cr
EPS
-11500% YoY-1.2

Sep 2024

PDF
Rev
144 Cr
-28% YoY-3% QoQ
OPM8.0%
NPM3.5%
PAT
-52% YoY5 Cr
EPS
-52% YoY0.6

Jun 2024

PDF
Rev
149 Cr
-2% YoY+10% QoQ
OPM3.0%
NPM-1.3%
PAT
-107% YoY-2 Cr
EPS
-107% YoY-0.1

Mar 2024

PDF
Rev
135 Cr
-7% YoY-2% QoQ
OPM1.7%
NPM-2.2%
PAT
-136% YoY-3 Cr
EPS
-136% YoY-0.3

Dec 2023

PDF
Rev
138 Cr
-16% YoY-31% QoQ
OPM3.0%
NPM0.0%
PAT
+95% YoY0 Cr
EPS
+93% YoY-0.0

Sep 2023

PDF
Rev
200 Cr
+22% YoY+32% QoQ
OPM9.0%
NPM6.0%
PAT
+164% YoY12 Cr
EPS
+164% YoY1.2

Jun 2023

PDF
Rev
152 Cr
--+5% QoQ
OPM14.0%
NPM7.2%
PAT
+143% YoY11 Cr
EPS
--1.0

Mar 2023

Rev
145 Cr
---12% QoQ
OPM8.0%
NPM5.5%
PAT
+121% YoY8 Cr
EPS
--0.7

Dec 2022

Rev
165 Cr
--+0% QoQ
OPM3.0%
NPM-1.8%
PAT
+95% YoY-3 Cr
EPS
---0.1

Sep 2022

Rev
164 Cr
----
OPM-9.1%
NPM-11.3%
PAT
+53% YoY-19 Cr
EPS
---1.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage-14.6x
Promoter Pledge0.0%
Borrowings19 Cr

Efficiency

Receivable Days103 days
Inventory Days days
Payable Days days
Cash Conversion cycle103 days

Cash Position

Operating Cash Flow-73 Cr
Investing Cash Flow71 Cr
Financing Cash Flow15 Cr
Free Cash Flow-76 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales240484249736693144149135138200152145165164
Expenses2156573568385104133145133134181131133161179
Operating Profit26-17-32-7-10-19-11124241821115-15
OPM %11.0%-36.0%-76.0%-14.0%-13.0%-29.0%-12.0%8.0%3.0%1.7%3.0%9.0%14.0%8.0%3.0%-9.1%
Other Income41234101211141931
Interest0101000122233331
Depreciation1222222222222223
Profit Before Tax28-18-32-7-8-11-12112-111717153-19
Tax %20.0%-22.0%-22.0%-24.0%-24.0%-976.0%-3.0%57.0%210.0%86.0%123.0%31.0%37.0%50.0%205.0%-1.1%
Net Profit22-14-25-5-694-125-2-3012118-3-19
Exceptional Items--------------------------------
EPS (Rs)1.8-1.1-2.0-0.4-0.57.8-1.20.6-0.1-0.3-0.01.21.00.7-0.1-1.8
Sales Growth (YoY)228.8%-27.3%-54.8%-66.0%-51.0%-51.1%-32.6%-28.0%-2.0%-6.9%-16.4%21.8%--------
Sales Growth (QoQ)400.0%14.3%-14.3%-32.9%10.6%-29.0%-35.4%-3.4%10.4%-2.2%-31.0%31.6%4.8%-12.1%0.5%--
OP Growth (YoY)360.0%10.5%-190.9%-158.3%-350.0%-1050.0%-375.0%-33.3%-81.0%-81.8%-20.0%221.1%--------
OP Growth (QoQ)252.9%46.9%-357.1%30.0%47.4%-72.7%-191.7%200.0%100.0%-50.0%-77.8%-14.3%90.9%120.0%133.6%--
Profit Growth (YoY)489.0%-115.0%-108.0%-186.0%-736.0%3810.0%-16686.0%-52.0%-107.0%-136.0%95.0%164.0%143.0%121.0%95.0%53.0%
EPS Growth (YoY)483.3%-114.7%-75.9%-171.4%-585.7%3240.0%-11500.0%-52.1%-106.7%-136.2%92.9%163.9%--------
EPS Growth (QoQ)260.0%43.6%-410.0%16.7%-106.1%776.7%-307.1%900.0%72.0%-2400.0%-100.8%12.5%50.7%592.9%92.3%--
OP Margin10.8%-35.4%-76.2%-14.3%-13.7%-28.8%-11.8%8.3%2.7%1.5%2.9%9.0%13.8%7.6%3.0%-9.1%
Net Margin9.2%-29.2%-59.5%-10.2%-8.2%142.4%-12.9%3.5%-1.3%-2.2%0.0%6.0%7.2%5.5%-1.8%-11.3%
Material Cost %28.9%-50.3%4.8%-29.1%-52.6%-55.8%0.0%36.0%34.2%-1.3%16.1%-8.5%-2.8%-5.9%-5.3%9.3%
Employee Cost %3.0%16.5%22.3%18.1%11.7%13.7%9.6%5.8%5.0%6.7%6.6%4.1%2.7%5.9%5.7%4.4%
P/S3.155.324.914.62------------------------
P/E----18.8018.61------------------------
P/B1.911.811.742.00------------------------

Shareholding Pattern

Shareholders:29.6K (-14.6%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Newspaper publication of UFR for quarter ended June 30, 2026

Company Update13 Aug 2026

Please refer attached file.

Result13 Aug 2026

Please refer attached file.

Board Meeting13 Aug 2026

Please find attached Unaudited Financial Results for the quarter ended June 30, 2026

Company Update13 Aug 2026

Please find attached Monitoring Agency Report for the quarter ended June 30, 2026, issued by CRISIL Ratings Limited

Company Update09 Jul 2026

Please refer attached file

Company Update09 Jul 2026

Please refer attached file.

Insider Trading / SAST30 Jun 2026

Please refer attached file.

Company Update24 Jun 2026

Please refer attached file

Company Update19 Jun 2026

Please refer attached letter

Company Update19 Jun 2026

The Exchange has sought clarification from Balaji Telefilms Ltd on June 19, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update10 Jun 2026

Please refer attached file.

Company Update29 May 2026

Please refer attached file.

Company Update29 May 2026

Transcript of Conference Call pertaining to the Financial Performance for the Quarter and Financial Year ended on March 31, 2026

Company Update28 May 2026

Please refer attached file.

Company Update27 May 2026

Audio Recording of Conference Call pertaining to the Financial Performance for the quarter and year ended on March 31, 2026

Company Update26 May 2026

Please find attached Investor presentation

Company Update26 May 2026

Please find attached Quarterly Performance Report and Press Release

Company Update26 May 2026

Please refer attached file.

Result26 May 2026

Please refer attached file.

Board Meeting26 May 2026

Please refer attached file.

Company Update23 May 2026

Please refer attached file

Board Meeting21 May 2026

Balaji Telefilms Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Audited Standalone and Consolidated ....

Company Update14 May 2026

Please refer attached file

Company Update14 May 2026

Please find attached Monitoring Agency Report for the quarter ended March 31, 2026.

Company Update14 May 2026

Submission of Notice for attention of Equity Shareholders of the Company in respect of transfer of Equity Shares to account of IEPF Authority.

Company Update13 May 2026

Please find enclosed a specimen of the reminder letter sent to those shareholders whose dividend remains unpaid/unclaimed for seven or more consecutive years and whose shares are liable ....

Company Update27 Apr 2026

Please refer attached file.

Company Update25 Apr 2026

Newspaper Advertisement of Notice to Shareholders regarding Second 100 days Campaign- "Saksham Niveshak" initiated by the IEPFA and MCA.

AGM/EGM21 Apr 2026

Please refer attached file.

Company Update18 Apr 2026

Please refer attached file.

Company Update14 Apr 2026

Please refer attached file.

Company Update07 Apr 2026

Please refer attached file.

Company Update01 Apr 2026

Please refer attached file.

Insider Trading / SAST30 Mar 2026

Please refer attached file.

AGM/EGM27 Mar 2026

Please find attached Voting Results of Postal Ballot.

AGM/EGM27 Mar 2026

Please refer attached file.

Company Update19 Mar 2026

Please refer attached file pertaining to appointment of Ms. Neha Vaswani as Finance Head - Digital

Company Update09 Mar 2026

Please refer attached file.

Company Update04 Mar 2026

Please refer attached file.

Company Update02 Mar 2026

Please refer attached file.

Company Update25 Feb 2026

Submission of copies of Newspaper Advertisement for Notice of Postal Ballot.

AGM/EGM24 Feb 2026

Please refer attached file.

Company Update23 Feb 2026

Please refer attached file.

AGM/EGM23 Feb 2026

Please refer attached file.

Company Update15 Feb 2026

Please refer attached file.

Company Update13 Feb 2026

Please refer attached file.

Company Update13 Feb 2026

Please find attached Monitoring Agency Report for the quarter ended December 31, 2025 issued by CRISIL Ratings Limited

Company Update13 Feb 2026

Please find attached Monitoring Agency Report for the quarter ended December 31, 2025 issued by CRISIL Ratings Limited

Company Update13 Feb 2026

Please refer attached file.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Concalls

25

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Jul 2025

31 Jul 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Nov 2023

30 Nov 2023

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

Dec 2016

31 Dec 2016

Nov 2015

30 Nov 2015

Aug 2015

31 Aug 2015