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Padmalaya Telefilms Ltd.

PADMALAYAT BSE Entertainment Communication Services

Padmalaya Telefilms Limited engages in film production and distribution in India. It is involved in the production of television programs; and production and post-production activities for feature films, television seri…

ISIN INE243B01016
Listed β€”
Quarters tracked 13
Filings 20 docs

About

Padmalaya Telefilms Limited engages in film production and distribution in India. It is involved in the production of television programs; and production and post-production activities for feature films, television serials, and special effects for films. The company was incorporated in 1991 and is based in Hyderabad, India.

Quarterly Results

Rs. Crores Β· 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.07 0.30 0.04 0.26 0.11 0.15 0.13 0.09 0.15 0.13 0.05 0.12 0.05
Operating Profit -0.07 -0.30 -0.04 -0.26 -0.11 -0.15 -0.13 -0.09 -0.15 -0.13 -0.05 -0.12 -0.05
Other Income 0.06 0.02 0.04 0.06 0.04 0.04 0.02 0.16 0.03 0.03 0.04 0.02 0.04
Depreciation 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
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 -0.01 -0.28 0.00 -0.20 -0.07 -0.11 -0.11 0.07 -0.12 -0.10 -0.01 -0.10 -0.01
Tax % 0.00 0.00 β€” 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit -0.01 -0.28 0.00 -0.20 -0.07 -0.11 -0.11 0.07 -0.12 -0.10 -0.01 -0.10 -0.01
EPS in Rs -0.01 -0.16 0.00 -0.12 -0.04 -0.06 -0.06 0.04 -0.07 -0.06 -0.01 -0.06 -0.01

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 0.000.000.000.000.000.001.041.111.212.312.232.18
Expenses 0.700.510.350.330.440.241.821.821.213.462.041.84
Operating Profit -0.70-0.51-0.35-0.33-0.44-0.24-0.78-0.710.00-1.150.190.34
OPM % β€”β€”β€”β€”β€”-41.18-75.00-63.960.00-49.788.5215.60
Other Income 0.150.240.130.210.180.171.880.01-1.120.033.290.03
Interest 0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.001.32
Profit before tax -0.55-0.27-0.22-0.12-0.26-0.071.10-0.70-1.12-1.123.48-0.95
Tax % 0.000.000.000.000.000.00-7.27-32.8627.681.790.00-34.74
Net Profit -0.55-0.27-0.22-0.12-0.26-0.071.18-0.46-1.44-1.133.48-0.62
EPS in Rs -0.32-0.16-0.13-0.07-0.15-0.040.69-0.27-0.85-0.662.05-0.36
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 17.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.00
Reserves -1.42-0.87-0.60-0.39-0.26-0.010.06-1.12-0.660.781.91-1.57
Borrowings 0.540.510.340.110.050.000.950.950.950.955.084.92
Other Liabilities 3.513.483.383.273.202.994.655.855.505.394.647.08
Total Liabilities 19.6320.1220.1219.9919.9919.9822.6622.6822.7924.1228.6327.43
Fixed Assets 0.000.000.000.000.000.000.000.000.001.431.431.43
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 19.6320.1220.1219.9919.9919.9822.6622.6822.7922.6927.2026.00
Total Assets 19.6320.1220.1219.9919.9919.9822.6622.6822.7924.1228.6327.43

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -0.29-0.190.04-0.060.00-0.020.00-0.11-0.204.391.580.00
Cash from Investing Activity 0.000.000.000.000.000.000.020.000.310.000.000.00
Cash from Financing Activity 0.290.19-0.030.060.000.000.000.000.00-4.49-1.480.00
Net Cash Flow 0.000.000.010.000.00-0.020.02-0.110.10-0.100.100.00
Free Cash Flow -0.29-0.190.04-0.060.00-0.020.00-0.110.114.391.580.00
CFO/OP % 41.0037.00-11.0018.000.008.000.0015.00β€”-382.00832.000.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days β€”β€”β€”β€”β€”β€”126.35539.28494.71259.13947.691,056.49
Cash Conversion Cycle β€”β€”β€”β€”β€”β€”126.35539.28494.71259.13947.691,056.49
Working Capital Days β€”β€”β€”β€”β€”β€”5,615.385,307.305,043.642,611.883,617.263,382.11
ROCE % -3.36-1.62-1.32-0.72-1.54-0.408.55-4.100.06-5.240.99-4.61

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Promoters 10.44 10.44 10.44 10.44 10.44 10.44 10.44 10.44 10.44 10.44 10.44 10.44
Public 89.55 89.56 89.55 89.56 89.55 89.55 89.57 89.55 89.55 89.55 89.55 89.56
No. of Shareholders 11,429 11,603 11,770 11,818 11,863 11,814 11,723 11,755 11,753 11,737 11,735 11,952

Corporate Actions

13 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Other 22 Sep 2016 β€” β€” β€” Annual General Meeting
Other 22 Sep 2015 β€” β€” β€” Annual General Meeting (Book Closure Start Date Revised)
Other 25 Sep 2014 β€” β€” β€” Annual General Meeting
Other 25 Sep 2013 β€” β€” β€” Annual General Meeting
Other 24 Sep 2012 β€” β€” β€” Annual General Meeting
Other 22 Sep 2011 β€” β€” β€” Annual General Meeting
Other 23 Sep 2010 β€” β€” β€” Annual General Meeting
Other 24 Sep 2009 β€” β€” β€” Annual General Meeting
Other 24 Sep 2008 β€” β€” β€” Annual General Meeting
Other 24 Sep 2007 β€” β€” β€” Agm
Other 25 Sep 2006 β€” β€” β€” Agm
Other 26 Sep 2005 β€” β€” β€” Agm
Dividend 04 Sep 2001 β€” β€” 2.00

Announcements

5 filings