About
Balaji Telefilms Limited, together with its subsidiaries, engages in the television content business in India and internationally. The company operates through the Commissioned Programmes, Films, and Digital segments. It is also involved in the production of films, reality shows, and events; event business; B2C and B2B digital content business; distribution of films; operation of a subscription-based video on demand (SVOD) over the top (OTT) platform; and ethnic wear and jewelry business. In addition, the company operates Hoonur, a platform for media professionals and entertainment consumers. It operates its business under the Balaji Telefilms, Balaji Motion, ALTT, Alt Entertainment, Chhayabani Balaji, Marinating Films, and Brand EK brands. Balaji Telefilms Limited was incorporated in 1994 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap1,136 Cr
P/E—
Div Yield0.00 %
Book Value₹51.20
52w High₹141.00
52w Low₹69.50
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240.00 | 48.00 | 42.00 | 49.00 | 73.00 | 66.00 | 93.00 | 139.00 | 149.00 | 135.00 | 123.00 | 191.00 | 136.00 |
| Expenses | 221.00 | 64.00 | 72.00 | 55.00 | 82.00 | 85.00 | 104.00 | 115.00 | 142.00 | 132.00 | 115.00 | 165.00 | 108.00 |
| Operating Profit | 20.00 | -16.00 | -30.00 | -7.00 | -9.00 | -19.00 | -10.00 | 23.00 | 7.00 | 2.00 | 7.00 | 26.00 | 28.00 |
| OPM % | 8.00 | -33.00 | -73.00 | -13.00 | -13.00 | -28.00 | -11.00 | 17.00 | 4.90 | 1.80 | 6.00 | 14.00 | 20.00 |
| Other Income | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 9.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Profit before tax | 22.00 | -17.00 | -30.00 | -6.00 | -7.00 | -11.00 | -12.00 | 24.00 | 5.00 | -1.00 | 4.00 | 21.00 | 24.00 |
| Tax % | 26.00 | -24.00 | -23.00 | -26.00 | -26.00 | -915.00 | -3.00 | 26.00 | 83.00 | 116.00 | 26.00 | 25.00 | 27.00 |
| Net Profit | 16.00 | -13.00 | -23.00 | -4.00 | -5.00 | 93.00 | -11.00 | 18.00 | 1.00 | -2.00 | 3.00 | 16.00 | 17.00 |
| EPS in Rs | 1.34 | -1.05 | -1.92 | -0.37 | -0.44 | 7.80 | -1.11 | 1.72 | 0.08 | -0.22 | 0.30 | 1.58 | 1.73 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211.00 | 453.00 | 621.00 | 517.00 | 242.00 | 316.00 | 577.00 | 440.00 | 417.00 | 408.00 | 257.00 | 210.00 |
| Expenses | 273.00 | 460.00 | 574.00 | 471.00 | 227.00 | 278.00 | 452.00 | 425.00 | 363.00 | 403.00 | 223.00 | 197.00 |
| Operating Profit | -62.00 | -7.00 | 47.00 | 47.00 | 15.00 | 37.00 | 124.00 | 15.00 | 53.00 | 6.00 | 34.00 | 13.00 |
| OPM % | -29.00 | -1.60 | 8.00 | 9.00 | 6.00 | 12.00 | 22.00 | 3.40 | 13.00 | 1.40 | 13.00 | 6.00 |
| Other Income | 11.00 | 14.00 | 6.00 | 24.00 | 7.00 | 24.00 | 6.00 | 25.00 | 7.00 | 10.00 | 24.00 | 10.00 |
| Interest | 2.00 | 3.00 | 11.00 | 8.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 7.00 | 7.00 | 8.00 | 10.00 | 14.00 | 26.00 | 33.00 | 13.00 | 14.00 | 12.00 | 9.00 | 8.00 |
| Profit before tax | -60.00 | -4.00 | 35.00 | 53.00 | 6.00 | 34.00 | 95.00 | 26.00 | 47.00 | 2.00 | 50.00 | 15.00 |
| Tax % | -24.00 | -2,267.00 | 40.00 | 26.00 | 32.00 | 25.00 | 39.00 | 24.00 | 65.00 | -1,200.00 | 25.00 | 19.00 |
| Net Profit | -45.00 | 91.00 | 21.00 | 39.00 | 4.00 | 25.00 | 58.00 | 20.00 | 16.00 | 29.00 | 37.00 | 12.00 |
| EPS in Rs | -3.73 | 7.58 | 2.08 | 3.85 | 0.43 | 2.50 | 5.72 | 1.99 | 1.61 | 3.87 | 4.88 | 1.88 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 8.00 | 7.00 | 20.00 | 25.00 | 10.00 | 25.00 | 32.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.00 | 24.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 | 13.00 |
| Reserves | 617.00 | 647.00 | 423.00 | 1,108.00 | 1,070.00 | 1,062.00 | 1,037.00 | 990.00 | 963.00 | 560.00 | 608.00 | 417.00 |
| Borrowings | 19.00 | 8.00 | 79.00 | 104.00 | 47.00 | 3.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 210.00 | 136.00 | 195.00 | 128.00 | 96.00 | 106.00 | 129.00 | 87.00 | 59.00 | 117.00 | 58.00 | 40.00 |
| Total Liabilities | 870.00 | 815.00 | 718.00 | 1,361.00 | 1,233.00 | 1,192.00 | 1,214.00 | 1,097.00 | 1,043.00 | 692.00 | 681.00 | 470.00 |
| Fixed Assets | 16.00 | 12.00 | 20.00 | 17.00 | 17.00 | 24.00 | 54.00 | 30.00 | 30.00 | 33.00 | 29.00 | 23.00 |
| CWIP | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 0.00 | 0.00 |
| Investments | 120.00 | 185.00 | 42.00 | 819.00 | 650.00 | 658.00 | 724.00 | 708.00 | 688.00 | 250.00 | 273.00 | 212.00 |
| Other Assets | 734.00 | 617.00 | 656.00 | 524.00 | 567.00 | 510.00 | 434.00 | 358.00 | 322.00 | 405.00 | 380.00 | 235.00 |
| Total Assets | 870.00 | 815.00 | 718.00 | 1,361.00 | 1,233.00 | 1,192.00 | 1,214.00 | 1,097.00 | 1,043.00 | 692.00 | 681.00 | 470.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -71.00 | 53.00 | 69.00 | 114.00 | -97.00 | -21.00 | 85.00 | 19.00 | 52.00 | 15.00 | 13.00 | -1.00 |
| Cash from Investing Activity | 70.00 | -137.00 | -21.00 | -152.00 | -2.00 | 96.00 | -54.00 | -6.00 | -438.00 | -18.00 | -150.00 | 12.00 |
| Cash from Financing Activity | 15.00 | 57.00 | -32.00 | 44.00 | 36.00 | -16.00 | -32.00 | -5.00 | 392.00 | 0.00 | 134.00 | -5.00 |
| Net Cash Flow | 13.00 | -26.00 | 15.00 | 6.00 | -63.00 | 59.00 | -1.00 | 8.00 | 6.00 | -4.00 | -3.00 | 6.00 |
| Free Cash Flow | -75.00 | 53.00 | 61.00 | 120.00 | -99.00 | -22.00 | 75.00 | 7.00 | 42.00 | -2.00 | -1.00 | -15.00 |
| CFO/OP % | 99.00 | -774.00 | 201.00 | 295.00 | -609.00 | -61.00 | 70.00 | 244.00 | 125.00 | 335.00 | 80.00 | -11.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 103.00 | 75.00 | 77.00 | 158.00 | 401.00 | 247.00 | 79.00 | 85.00 | 73.00 | 89.00 | 108.00 | 103.00 |
| Inventory Days | — | 740.00 | — | — | — | — | 220.00 | — | 1,065.00 | 1,360.00 | 23.00 | — |
| Days Payable | — | 418.00 | — | — | — | — | 914.00 | — | 663.00 | 991.00 | 93.00 | — |
| Cash Conversion Cycle | 103.00 | 397.00 | 77.00 | 158.00 | 401.00 | 247.00 | -615.00 | 85.00 | 475.00 | 459.00 | 38.00 | 103.00 |
| Working Capital Days | 602.00 | 181.00 | 98.00 | 129.00 | 521.00 | 312.00 | 130.00 | 133.00 | 124.00 | 148.00 | 411.00 | 276.00 |
| ROCE % | -9.00 | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 9.00 | 3.00 | 7.00 | 0.00 | 7.00 | 2.00 |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 10 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 10 Aug 2022 | — | — | — | Annual General Meeting |
| Dividend | 23 Aug 2021 | 24 Aug 2021 | — | 0.20 | |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 24 Feb 2020 | 25 Feb 2020 | — | 0.40 | |
| Dividend | 22 Aug 2019 | — | — | 0.40 | |
| Dividend | 23 Aug 2018 | — | — | 0.40 | |
| Dividend | 23 Aug 2017 | — | — | 0.40 | |
| Other | 23 Aug 2016 | — | — | — | Annual General Meeting |
| Dividend | 29 Mar 2016 | 30 Mar 2016 | — | 0.40 | NSE/BSE dividend mismatch: BSE/NSE=0.8; BSE/NSE=0.4 |
| Dividend | 29 Mar 2016 | 30 Mar 2016 | — | 0.80 | NSE/BSE dividend mismatch: BSE/NSE=0.8; BSE/NSE=0.4 |
| Dividend | 25 Aug 2015 | — | — | 0.60 | |
| Dividend | 22 Aug 2014 | — | — | 0.40 | |
| Dividend | 23 Jul 2013 | — | — | 0.20 | |
| Dividend | 30 Aug 2012 | — | — | 0.20 | |
| Dividend | 13 Sep 2011 | — | — | 0.20 | |
| Dividend | 12 Aug 2010 | — | — | 0.30 | |
| Dividend | 16 Jul 2009 | — | — | 0.30 | |
| Dividend | 17 Jul 2008 | — | — | 3.50 | |
| Other | 17 Jul 2007 | — | — | — | Agm |
| Dividend | 20 Mar 2007 | 21 Mar 2007 | — | 3.50 | |
| Dividend | 09 Aug 2006 | — | — | 3.00 | |
| Other | 19 Aug 2005 | — | — | — | Agm |
| Other | 23 Sep 2002 | 03 Oct 2002 | — | — | Sub Division of Equity shares |
| Dividend | 29 Oct 2001 | 12 Nov 2001 | — | 2.50 | |
| Dividend | 03 Sep 2001 | — | — | 1.50 |