	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	186.57	185.97	407.46	346.49	292.76	421.17	413.32	427.71	573.55	293.70	336.85	592.96	625.13	453.09	210.83
Cost of Operating Revenue	123.66	151.75	388.56	304.59	223.93	339.34	346.03	400.15	433.00	297.03	348.25	528.82	482.50	356.04	197.71
Gross Profit	62.91	34.23	18.90	41.90	68.82	81.84	67.28	27.56	140.55	-3.33	-11.40	64.15	142.63	97.05	13.13
Gross Margin	33.7	18.4	4.6	12.1	23.5	19.4	16.3	6.4	24.5	-1.1	-3.4	10.8	22.8	21.4	6.2
Total Operating Expenses	193.46	185.95	430.54	342.68	293.04	441.62	481.91	550.72	600.89	426.23	470.15	622.29	586.91	471.08	283.28
Operating Profit	-6.89	0.02	-23.08	3.81	-0.29	-20.44	-68.59	-123.01	-27.33	-132.53	-133.30	-29.32	38.22	-17.99	-72.45
Operating Margin	-3.7	-	-5.7	1.1	-0.1	-4.9	-16.6	-28.8	-4.8	-45.1	-39.6	-4.9	6.1	-4.0	-34.4
Financing Income/(Expense) - Net	17.94	17.26	9.43	10.56	10.97	15.71	14.29	0.73	-1.23	3.73	0.17	-7.62	-9.65	-1.94	-1.91
Profit before Taxes	21.11	18.31	-11.20	8.48	9.08	-12.87	-59.56	-91.43	-22.17	-110.38	-131.15	-24.19	33.28	-10.20	-64.02
Income Taxes	-0.90	3.73	5.99	2.86	12.67	16.86	-13.23	6.33	36.79	8.54	2.01	13.80	13.90	-94.77	-14.37
Profit after Tax	20.44	14.58	-17.21	5.62	-3.44	-28.15	-45.15	-97.35	-58.78	-118.85	-132.34	-37.14	19.79	87.08	-49.10
PAT Margin	11.0	7.8	-4.2	1.6	-1.2	-6.7	-10.9	-22.8	-10.2	-40.5	-39.3	-6.3	3.2	19.2	-23.3
EPS - Basic - ex Extraordinary Items	3.38	2.24	-2.64	0.86	-0.45	-3.71	-4.95	-9.63	-5.81	-11.75	-13.09	-3.67	1.96	8.41	-4.09
EPS - Diluted - ex Extraordinary Items	3.38	2.24	-2.64	0.86	-0.45	-3.71	-4.95	-9.63	-5.81	-11.75	-13.09	-3.67	1.95	8.36	-4.09
EBIT	-6.89	0.02	-23.08	3.81	-0.29	-20.44	-68.59	-123.01	-27.33	-132.53	-133.30	-29.32	38.22	-17.99	-72.45
EBITDA	0.88	8.04	-17.04	12.08	9.12	-7.90	-50.89	-104.95	11.51	-103.94	-118.27	-18.95	46.34	-10.45	-65.79
EBITDA Margin	0.5	4.3	-4.2	3.5	3.1	-1.9	-12.3	-24.5	2.0	-35.4	-35.1	-3.2	7.4	-2.3	-31.2

Balance Sheet

Abridged

Understanding Balance Sheet

Balaji Telefilms Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	PRESS
Total Current Assets	311.27	337.26	306.71	316.15	452.86	462.29	760.42	730.73	754.01	573.66	497.68	479.23	498.22	541.30	592.73
Long-Term Investments	17.59	31.71	36.71	68.72	79.46	81.60	93.11	50.68	40.63	60.49	63.77	15.30	70.63	51.62	23.89
Property Plant & Equipment - Net	32.49	26.92	23.22	27.20	34.78	45.35	34.61	32.14	58.54	25.69	18.14	18.07	18.61	11.04	14.32
Total Non-Current Assets	113.50	111.89	127.99	132.58	156.60	172.96	188.72	149.75	133.78	193.18	180.89	214.98	210.56	259.93	261.08
Total Assets	424.76	449.15	434.70	448.73	609.46	635.26	949.15	880.48	887.79	766.84	678.58	694.21	708.79	801.23	853.81
Total Current Liabilities	33.37	46.23	52.04	43.10	75.39	123.87	99.29	118.95	187.24	192.42	232.80	284.77	276.28	144.97	228.23
Long Term Debt	-	-	-	-	0.50	0.06	0.08	0.11	8.33	0.97	0.51	2.13	0.65	-	2.54
Total Non-Current Liabilities	-	-	-	2.95	0.54	7.28	0.26	0.11	8.33	0.97	0.51	2.16	1.18	1.31	4.51
Total Liabilities	33.37	46.23	52.04	46.05	75.93	131.15	99.55	119.05	195.57	193.39	233.31	286.92	277.46	146.28	232.74
Total Shareholders' Equity	391.39	402.92	382.66	404.07	535.05	507.22	853.53	762.45	692.15	573.45	443.83	406.70	431.15	657.28	623.94
Minority Interest	-	-	-	-1.39	-1.52	-3.11	-3.93	-1.02	0.07	-	1.44	0.59	0.18	-2.33	-2.87
Total Equity	391.39	402.92	382.66	402.68	533.53	504.11	849.60	761.43	692.22	573.45	445.27	407.29	431.33	654.95	621.07
Total Liabilities & Equity	424.76	449.15	434.70	448.73	609.46	635.26	949.15	880.48	887.79	766.84	678.58	694.21	708.79	801.23	853.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Balaji Telefilms Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.19	22.38	-24.72	12.97	-13.61	-21.81	-31.07	-24.09	114.81	4.17	-20.68	-0.50	38.79	28.77	-53.45
Working Capital - Increase/(Decrease)	-14.13	-104.50	63.47	-14.71	-93.19	9.05	-72.70	-153.97	-250.19	-12.87	-99.64	-51.07	24.18	22.43	-20.44
Net CF from Operating Activities	-17.33	-82.12	38.75	-1.74	-106.80	-12.76	-103.76	-178.06	-135.38	-8.70	-120.32	-51.57	62.97	51.19	-73.89
Capital Expenditures - Net	-46.61	2.30	2.37	14.78	17.02	23.44	14.92	12.41	10.63	1.82	2.28	-6.39	7.13	0.19	3.47
Net CF from Investing Activities	19.49	88.68	-38.80	9.71	-22.21	11.81	-275.30	182.81	167.26	81.05	18.59	13.41	-18.06	-136.75	71.27
Dividends Paid - Cash - Total	1.26	1.31	2.61	3.93	13.82	-	4.87	4.88	9.75	-	2.02	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	150.60	-	413.53	-	0.50	-	-	-	3.62	131.72	11.38
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-21.12	-14.69	38.98	48.04	-32.38	-73.83	4.45
Net Cash Flow from Financing Activities	-1.48	-1.52	-3.05	-4.73	134.93	-	391.28	-5.03	-30.45	-14.70	36.96	48.04	-28.75	58.67	15.84
Free Cash Flow to Equity	29.28	-84.42	36.38	-16.52	-123.82	-36.19	-118.69	-190.47	-167.14	-25.22	-83.62	2.86	23.46	-22.83	-72.90
Free Operating CF net dividend	-23.15	-85.91	33.74	-20.45	-137.64	-36.19	-123.95	-195.35	-155.77	-10.52	-125.03	-56.61	55.84	46.96	-77.36
Free Operating CF	-21.88	-84.60	36.35	-16.52	-123.82	-36.19	-119.08	-190.47	-146.02	-10.52	-123.00	-56.61	55.84	46.96	-77.36

Business Segment Analysis

FY End:

Mar 25

Balaji Telefilms Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unallocated (56.7%)₹ 2.40 CrCommissioned Programs (33.7%)₹ 1.43 CrDigital (9.5%)₹ 0.40 Cr

Revenue / Sales

Commissioned Programs (50.2%)₹ 238.02 CrFilms (38.5%)₹ 182.73 CrDigital (11.2%)₹ 53.31 Cr

Assets

Unallocated (40.6%)₹ 325.13 CrDigital (28.5%)₹ 228.26 CrFilms (20.6%)₹ 165.25 CrCommissioned Programs (10.3%)₹ 82.59 Cr

Regional Segment Analysis

FY End:

Mar 25

Balaji Telefilms Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (97.1%)₹ 440.10 CrOutside India (2.9%)₹ 12.99 Cr

Historical Segment Analysis

Track how Balaji Telefilms Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Unallocated	-	-	-	0	-	-	3	4	4	1	0	1	0	1	0	2
Commissioned Programs	2	10	1	1	1	13	12	14	8	10	10	0	2	6	7	1
Digital	-	-	-	-	-	-	-	5	4	1	1	0	0	0	0	0
Films	0	0	0	1	1	3	0	0	0	0	0	0	0	0	0	-
Sponsored Programs	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Balaji Telefilms Ltd.?

The latest trailing twelve month revenue of Balaji Telefilms Ltd. is ₹ 210.84 Cr, reflecting a 1-year growth of -53.47% and a 3-year CAGR of -29.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Balaji Telefilms Ltd.?

The latest trailing twelve month net profit (PAT) of Balaji Telefilms Ltd. is ₹ -49.10 Cr, with a 3-year earnings CAGR of -3.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Balaji Telefilms Ltd.?

The trailing twelve month EBITDA of Balaji Telefilms Ltd. is approximately ₹ -72.45 Cr (based on an operating margin of -34.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Balaji Telefilms Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Balaji Telefilms Ltd. is -4.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Balaji Telefilms Ltd.?

The debt-to-equity ratio of Balaji Telefilms Ltd. stands at 0.03. The interest coverage ratio is -37.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Balaji Telefilms Ltd.?

The estimated book value per share of Balaji Telefilms Ltd. is 51.85 (derived from a P/B ratio of 1.76 and market price of ₹ 91.21), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Balaji Telefilms Ltd.?

The trailing twelve month operating cash flow of Balaji Telefilms Ltd. is ₹ -73.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Balaji Telefilms Ltd. report consolidated or standalone financials?

Balaji Telefilms Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.