About
Bombay Talkies Limited primarily produces movies/serials/soap opera for TV/OTT platform, etc. in India. It also provides consultancy on various subject related to film/serial/video albums, etc. The company was formerly known as White Lion Asia Limited and changed its name to Bombay Talkies Limited in September 2002. Bombay Talkies Limited was incorporated in 1984 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap17 Cr
P/Eโ
Div Yield0.00 %
Book Valueโน0.84
52w Highโน6.90
52w Lowโน2.85
Face Valueโน1.00
Quarterly Results
Rs. Crores ยท 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 | 0.07 | 0.02 | 0.02 | 0.03 | 0.08 | 0.04 | 0.04 | 0.03 | 0.08 | 0.05 | 0.01 | 0.04 | 0.05 |
| Expenses | 0.13 | 0.05 | 0.05 | 0.06 | 0.15 | 0.07 | 0.06 | 0.05 | 0.14 | 0.09 | 0.04 | 0.10 | 0.10 |
| Operating Profit | -0.06 | -0.03 | -0.03 | -0.03 | -0.07 | -0.03 | -0.02 | -0.02 | -0.06 | -0.04 | -0.03 | -0.06 | -0.05 |
| OPM % | -85.71 | -150.00 | -150.00 | -100.00 | -87.50 | -75.00 | -50.00 | -66.67 | -75.00 | -80.00 | -300.00 | -150.00 | -100.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.06 | -0.04 | -0.03 | -0.03 | -0.07 | -0.04 | -0.02 | -0.02 | -0.06 | -0.05 | -0.03 | -0.06 | -0.04 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.06 | -0.04 | -0.03 | -0.03 | -0.07 | -0.04 | -0.02 | -0.02 | -0.06 | -0.05 | -0.03 | -0.06 | -0.04 |
| EPS in Rs | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Profit & Loss
Annual ยท 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 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.15 | 0.11 | 0.61 | 0.08 | 0.03 | 0.08 | 0.36 | 0.10 | 0.10 | 0.11 | 0.08 |
| Expenses | 0.31 | 0.34 | 0.32 | 0.73 | 0.18 | 0.12 | 0.14 | 0.40 | 0.17 | 0.16 | 0.13 | 0.04 |
| Operating Profit | -0.22 | -0.19 | -0.21 | -0.12 | -0.10 | -0.09 | -0.06 | -0.04 | -0.07 | -0.06 | -0.02 | 0.04 |
| OPM % | -244.44 | -126.67 | -190.91 | -19.67 | -125.00 | -300.00 | -75.00 | -11.11 | -70.00 | -60.00 | -18.18 | 50.00 |
| Other Income | 0.06 | 0.05 | 0.04 | -0.34 | -0.04 | 0.02 | 0.01 | 0.01 | 0.44 | 0.01 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit before tax | -0.17 | -0.15 | -0.18 | -0.47 | -0.18 | -0.08 | -0.06 | -0.04 | 0.36 | -0.06 | -0.02 | 0.02 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.17 | -0.15 | -0.18 | -0.47 | -0.18 | -0.08 | -0.06 | -0.04 | 0.35 | -0.06 | -0.02 | 0.02 |
| EPS in Rs | -0.03 | -0.03 | -0.03 | -0.09 | -0.03 | -0.01 | -0.01 | -0.01 | 0.06 | -0.01 | 0.00 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual ยท Rs. Crores โ 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 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | -0.87 | -0.70 | -0.55 | -0.37 | 0.06 | 0.25 | 0.33 | 0.39 | 0.43 | 0.08 | 0.14 | 0.15 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.22 | 0.17 | 0.11 | 0.06 | 0.11 | 0.08 | 0.04 | 0.00 | 0.02 | 0.05 | 0.11 | 0.18 |
| Total Liabilities | 4.75 | 4.87 | 4.96 | 5.09 | 5.57 | 5.73 | 5.77 | 5.79 | 5.85 | 5.53 | 5.65 | 5.73 |
| Fixed Assets | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.26 | 2.26 | 2.26 | 2.26 | 2.22 | 2.31 | 2.31 | 2.26 | 2.02 | 1.69 | 1.69 | 1.61 |
| Other Assets | 2.19 | 2.30 | 2.38 | 2.50 | 3.01 | 3.08 | 3.11 | 3.17 | 3.46 | 3.46 | 3.57 | 3.71 |
| Total Assets | 4.75 | 4.87 | 4.96 | 5.09 | 5.57 | 5.73 | 5.77 | 5.79 | 5.85 | 5.53 | 5.65 | 5.73 |
Cash Flows
Annual ยท Rs. Crores โ 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 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.03 | 0.05 | -0.02 | 0.02 | -0.07 | -0.01 | 0.04 | 0.27 | 0.33 | 0.00 | 0.02 | 0.08 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | -0.06 | -0.24 | -0.33 | 0.00 | -0.02 | -0.07 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.03 | 0.05 | -0.02 | 0.02 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow | -0.03 | 0.05 | -0.02 | 0.02 | -0.09 | -0.01 | 0.04 | 0.27 | 0.33 | 0.00 | 0.02 | 0.08 |
| CFO/OP % | 14.00 | -26.00 | 10.00 | -17.00 | 70.00 | 11.00 | -67.00 | -675.00 | -471.00 | 0.00 | -100.00 | 200.00 |
Ratios
Annual ยท Days / % โ 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 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 811.11 | 486.67 | 663.64 | 119.67 | 912.50 | 2,433.33 | 912.50 | 202.78 | 547.50 | 182.50 | 165.91 | 228.12 |
| Inventory Days | 932.78 | 870.38 | 1,642.50 | 378.77 | 4,927.50 | 13,991.67 | 8,614.00 | 1,560.69 | โ | โ | โ | 33,580.00 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | โ | โ | โ | 2,920.00 |
| Cash Conversion Cycle | 1,743.89 | 1,357.05 | 2,306.14 | 498.45 | 5,840.00 | 16,425.00 | 9,526.50 | 1,763.47 | 547.50 | 182.50 | 165.91 | 30,888.12 |
| Working Capital Days | 7,746.11 | 4,964.00 | 7,399.55 | 1,430.08 | 13,094.38 | 36,256.67 | 13,915.62 | 3,183.61 | 12,556.00 | 12,410.00 | 11,447.73 | 16,060.00 |
| ROCE % | -3.68 | -3.14 | -3.64 | -1.72 | -1.26 | -1.41 | -1.04 | -0.69 | 6.37 | -1.09 | โ | 0.36 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Bonus | 17 Sep 2002 | โ | 1:5 | โ |