Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:16 pm
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Balaji Telefilms Ltd operates in the entertainment and media sector, with a current market capitalization of ₹1,377 Cr. The company reported sales of ₹593 Cr in FY 2023, which rose to ₹625 Cr in FY 2024, indicating a positive growth trend. However, sales for FY 2025 are projected at ₹453 Cr, reflecting a decline from the previous year. The quarterly sales figures also illustrate volatility, with the highest quarterly sales of ₹199.55 Cr recorded in September 2023, followed by a drop to ₹138.33 Cr in December 2023. This inconsistency highlights the challenges faced by the company in maintaining stable revenue streams. Balaji Telefilms has been diversifying its content offerings, which is crucial in a competitive landscape characterized by rapid changes in consumer preferences. The company’s ability to adapt its programming to meet audience demands will be essential for future revenue growth.
Profitability and Efficiency Metrics
Balaji Telefilms reported a net profit of ₹81 Cr for FY 2025, a significant recovery from a net loss of ₹38 Cr in FY 2023 and ₹133 Cr in FY 2022. Despite this improvement, the operating profit margin (OPM) stood at -13.48% in FY 2025, indicating ongoing challenges in managing operational costs. The company recorded a return on equity (ROE) of 15.8%, which is a strong metric compared to industry averages. However, the return on capital employed (ROCE) was notably low at 1.35%, suggesting inefficiencies in capital utilization. Furthermore, the interest coverage ratio (ICR) was just 0.21x, indicating potential difficulties in meeting interest obligations. Balaji’s operating profit for FY 2024 was ₹46 Cr, up from a loss of ₹19 Cr in FY 2023, showcasing a turnaround in operational performance. Nonetheless, the company’s profitability remains under pressure, necessitating improved cost management strategies.
Balance Sheet Strength and Financial Ratios
As of FY 2025, Balaji Telefilms maintained reserves of ₹633 Cr against borrowings of merely ₹8 Cr, demonstrating a robust balance sheet with minimal debt exposure. The current ratio stood at 3.73, well above the industry norm of around 1.5, indicating a strong liquidity position to cover short-term liabilities. However, the company’s total debt to equity ratio was a mere 0.01x, suggesting a conservative approach to leverage. The price-to-book value (P/BV) ratio was recorded at 1.10x, which is indicative of reasonable valuation compared to its book value. The company has also seen fluctuations in its cash conversion cycle, which stood at 395 days in FY 2025, pointing to inefficiencies in operational cash flow management. Despite these challenges, the strong reserves position provides a buffer against operational volatility and enhances the company’s financial stability.
Shareholding Pattern and Investor Confidence
Balaji Telefilms’ shareholding pattern indicates a diverse ownership structure, with promoters holding 31.90% of the equity, while Foreign Institutional Investors (FIIs) owned 25.13% as of FY 2025. The absence of Domestic Institutional Investors (DIIs) reflects a potential area of concern regarding institutional confidence in the company’s future prospects. The total number of shareholders stood at 30,383, showing a slight decline from 34,907 in December 2022, which may signal waning retail interest. The proportion of public shareholding decreased to 42.89% from 47.35% in December 2022, possibly due to profit-taking or lack of confidence amidst fluctuating performance. The consistency of promoter holding over the past quarters indicates commitment to the company, which can be a stabilizing factor for investor sentiment. However, the declining public interest necessitates strategies to enhance shareholder engagement and restore confidence.
Outlook, Risks, and Final Insight
Looking ahead, Balaji Telefilms faces several strengths and risks that will shape its future trajectory. Strengths include a strong reserve position and improving profitability metrics, with a net profit of ₹81 Cr in FY 2025. However, risks such as high operational costs, evident from the -13.48% OPM, and a low ICR of 0.21x pose significant challenges. Additionally, the volatility in quarterly sales may hinder sustained revenue growth. The company must focus on enhancing operational efficiencies and developing compelling content to capture audience interest. The current low leverage provides a cushion for potential growth investments, but Balaji must effectively manage its cash flow to mitigate operational risks. The outlook remains cautiously optimistic, with strategies aimed at stabilizing revenue and enhancing shareholder value being crucial for future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Balaji Telefilms Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.2 Cr. | 15.0 | 21.7/13.0 | 75.9 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 57.8 Cr. | 0.31 | 0.82/0.31 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.6 Cr. | 17.2 | 30.1/11.0 | 307 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,383.67 Cr | 128.13 | 468.64 | 36.45 | 0.19% | 15.72% | 12.74% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118.82 | 164.19 | 165.43 | 144.53 | 152.14 | 199.55 | 138.33 | 135.11 | 149.17 | 144.42 | 93.25 | 66.25 | 72.83 |
| Expenses | 139.18 | 179.05 | 160.81 | 133.04 | 131.02 | 181.13 | 134.14 | 132.86 | 144.76 | 132.61 | 104.10 | 85.34 | 82.65 |
| Operating Profit | -20.36 | -14.86 | 4.62 | 11.49 | 21.12 | 18.42 | 4.19 | 2.25 | 4.41 | 11.81 | -10.85 | -19.09 | -9.82 |
| OPM % | -17.14% | -9.05% | 2.79% | 7.95% | 13.88% | 9.23% | 3.03% | 1.67% | 2.96% | 8.18% | -11.64% | -28.82% | -13.48% |
| Other Income | 1.47 | 0.65 | 2.71 | 8.62 | 0.71 | 3.71 | 0.73 | 0.84 | 1.12 | 2.12 | 0.93 | 10.26 | 3.99 |
| Interest | 1.08 | 1.30 | 2.78 | 2.99 | 3.07 | 3.20 | 1.96 | 2.34 | 1.51 | 1.19 | 0.50 | 0.17 | 0.22 |
| Depreciation | 3.29 | 3.27 | 2.04 | 1.77 | 1.84 | 2.07 | 2.06 | 2.15 | 2.01 | 2.01 | 1.78 | 1.74 | 1.76 |
| Profit before tax | -23.26 | -18.78 | 2.51 | 15.35 | 16.92 | 16.86 | 0.90 | -1.40 | 2.01 | 10.73 | -12.20 | -10.74 | -7.81 |
| Tax % | 5.29% | -1.06% | 204.78% | 49.64% | 37.35% | 31.26% | 123.33% | 86.43% | 210.45% | 56.94% | -2.87% | -975.51% | -23.94% |
| Net Profit | -24.49 | -18.59 | -2.64 | 7.72 | 10.60 | 11.59 | -0.19 | -2.61 | -2.22 | 4.62 | -11.85 | 94.03 | -5.95 |
| EPS in Rs | -2.40 | -1.83 | -0.14 | 0.69 | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 | 0.56 | -1.16 | 7.85 | -0.48 |
Last Updated: August 20, 2025, 1:10 pm
Below is a detailed analysis of the quarterly data for Balaji Telefilms Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 72.83 Cr.. The value appears strong and on an upward trend. It has increased from 66.25 Cr. (Mar 2025) to 72.83 Cr., marking an increase of 6.58 Cr..
- For Expenses, as of Jun 2025, the value is 82.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 85.34 Cr. (Mar 2025) to 82.65 Cr., marking a decrease of 2.69 Cr..
- For Operating Profit, as of Jun 2025, the value is -9.82 Cr.. The value appears strong and on an upward trend. It has increased from -19.09 Cr. (Mar 2025) to -9.82 Cr., marking an increase of 9.27 Cr..
- For OPM %, as of Jun 2025, the value is -13.48%. The value appears strong and on an upward trend. It has increased from -28.82% (Mar 2025) to -13.48%, marking an increase of 15.34%.
- For Other Income, as of Jun 2025, the value is 3.99 Cr.. The value appears to be declining and may need further review. It has decreased from 10.26 Cr. (Mar 2025) to 3.99 Cr., marking a decrease of 6.27 Cr..
- For Interest, as of Jun 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.17 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 1.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.74 Cr. (Mar 2025) to 1.76 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -7.81 Cr.. The value appears strong and on an upward trend. It has increased from -10.74 Cr. (Mar 2025) to -7.81 Cr., marking an increase of 2.93 Cr..
- For Tax %, as of Jun 2025, the value is -23.94%. The value appears to be increasing, which may not be favorable. It has increased from -975.51% (Mar 2025) to -23.94%, marking an increase of 951.57%.
- For Net Profit, as of Jun 2025, the value is -5.95 Cr.. The value appears to be declining and may need further review. It has decreased from 94.03 Cr. (Mar 2025) to -5.95 Cr., marking a decrease of 99.98 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.48. The value appears to be declining and may need further review. It has decreased from 7.85 (Mar 2025) to -0.48, marking a decrease of 8.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:27 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 407 | 346 | 293 | 419 | 413 | 428 | 574 | 294 | 337 | 593 | 625 | 453 | 377 |
| Expenses | 429 | 340 | 288 | 438 | 465 | 533 | 563 | 398 | 459 | 612 | 579 | 467 | 405 |
| Operating Profit | -22 | 6 | 5 | -20 | -52 | -105 | 11 | -104 | -122 | -19 | 46 | -14 | -28 |
| OPM % | -5% | 2% | 2% | -5% | -13% | -25% | 2% | -35% | -36% | -3% | 7% | -3% | -7% |
| Other Income | 18 | 11 | 13 | 20 | 10 | 32 | 9 | 24 | 7 | 13 | 6 | 14 | 17 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 2 | 8 | 11 | 3 | 2 |
| Depreciation | 6 | 8 | 9 | 13 | 18 | 18 | 39 | 29 | 15 | 10 | 8 | 8 | 7 |
| Profit before tax | -11 | 8 | 9 | -13 | -60 | -91 | -22 | -110 | -131 | -24 | 33 | -10 | -20 |
| Tax % | 53% | 34% | 140% | 131% | -22% | 7% | 166% | 8% | 2% | 57% | 42% | -930% | |
| Net Profit | -17 | 6 | -4 | -30 | -46 | -98 | -59 | -119 | -133 | -38 | 19 | 85 | 81 |
| EPS in Rs | -2.64 | 0.86 | -0.47 | -3.71 | -4.46 | -9.63 | -5.81 | -11.75 | -13.09 | -3.67 | 1.95 | 7.28 | 6.77 |
| Dividend Payout % | -30% | 70% | -254% | -11% | -9% | -4% | -7% | -2% | -2% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 135.29% | -166.67% | -650.00% | -53.33% | -113.04% | 39.80% | -101.69% | -11.76% | 71.43% | 150.00% | 347.37% |
| Change in YoY Net Profit Growth (%) | 0.00% | -301.96% | -483.33% | 596.67% | -59.71% | 152.84% | -141.49% | 89.93% | 83.19% | 78.57% | 197.37% |
Balaji Telefilms Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -5% |
| 3 Years: | 10% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 28% |
| 3 Years: | 39% |
| TTM: | 859% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 26% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -8% |
| 3 Years: | 4% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 12:20 am
Balance Sheet
Last Updated: October 10, 2025, 1:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 24 |
| Reserves | 370 | 369 | 520 | 492 | 833 | 742 | 672 | 553 | 424 | 386 | 411 | 633 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 5 | 48 | 105 | 79 | 8 |
| Other Liabilities | 52 | 48 | 74 | 121 | 96 | 118 | 166 | 189 | 186 | 183 | 198 | 137 |
| Total Liabilities | 435 | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 |
| Fixed Assets | 22 | 28 | 34 | 36 | 42 | 38 | 59 | 27 | 22 | 22 | 22 | 13 |
| CWIP | 1 | 0 | 2 | 11 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 1 |
| Investments | 197 | 177 | 218 | 198 | 474 | 300 | 126 | 43 | 19 | 10 | 30 | 174 |
| Other Assets | 215 | 224 | 355 | 384 | 431 | 542 | 701 | 697 | 638 | 662 | 656 | 614 |
| Total Assets | 435 | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 |
Below is a detailed analysis of the balance sheet data for Balaji Telefilms Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Mar 2025, the value is 633.00 Cr.. The value appears strong and on an upward trend. It has increased from 411.00 Cr. (Mar 2024) to 633.00 Cr., marking an increase of 222.00 Cr..
- For Borrowings, as of Mar 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 79.00 Cr. (Mar 2024) to 8.00 Cr., marking a decrease of 71.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 137.00 Cr.. The value appears to be improving (decreasing). It has decreased from 198.00 Cr. (Mar 2024) to 137.00 Cr., marking a decrease of 61.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 802.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 709.00 Cr. (Mar 2024) to 802.00 Cr., marking an increase of 93.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 174.00 Cr., marking an increase of 144.00 Cr..
- For Other Assets, as of Mar 2025, the value is 614.00 Cr.. The value appears to be declining and may need further review. It has decreased from 656.00 Cr. (Mar 2024) to 614.00 Cr., marking a decrease of 42.00 Cr..
- For Total Assets, as of Mar 2025, the value is 802.00 Cr.. The value appears strong and on an upward trend. It has increased from 709.00 Cr. (Mar 2024) to 802.00 Cr., marking an increase of 93.00 Cr..
Notably, the Reserves (633.00 Cr.) exceed the Borrowings (8.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.00 | 6.00 | 5.00 | -20.00 | -52.00 | -105.00 | -19.00 | -109.00 | -170.00 | -124.00 | -33.00 | -22.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 71 | 101 | 85 | 83 | 84 | 112 | 149 | 123 | 95 | 78 | 75 |
| Inventory Days | 192 | 1,316 | 2,094 | 1,439 | 751 | |||||||
| Days Payable | 93 | 963 | 1,219 | 1,099 | 430 | |||||||
| Cash Conversion Cycle | 35 | 71 | 200 | 439 | 958 | 84 | 453 | 149 | 123 | 95 | 78 | 395 |
| Working Capital Days | 78 | 100 | 228 | 144 | 174 | 262 | 270 | 343 | 270 | 98 | 94 | 176 |
| ROCE % | -5% | 1% | -0% | -4% | -7% | -11% | -3% | -18% | -24% | -5% | 8% | -1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 8.61 | 1.96 | -3.67 | -13.09 | -11.75 |
| Diluted EPS (Rs.) | 8.59 | 1.96 | -3.67 | -13.08 | -11.75 |
| Cash EPS (Rs.) | 7.70 | 2.71 | -2.95 | -11.68 | -8.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.96 | 42.48 | 40.27 | 44.03 | 56.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.96 | 42.48 | 40.27 | 44.03 | 56.70 |
| Revenue From Operations / Share (Rs.) | 37.89 | 61.57 | 58.63 | 33.31 | 29.04 |
| PBDIT / Share (Rs.) | 0.05 | 5.12 | -0.55 | -11.31 | -8.96 |
| PBIT / Share (Rs.) | -0.57 | 4.32 | -1.37 | -12.80 | -11.78 |
| PBT / Share (Rs.) | -0.85 | 3.28 | -2.39 | -12.97 | -10.91 |
| Net Profit / Share (Rs.) | 7.07 | 1.91 | -3.76 | -13.17 | -11.76 |
| NP After MI And SOA / Share (Rs.) | 7.28 | 1.95 | -3.67 | -13.09 | -11.75 |
| PBDIT Margin (%) | 0.15 | 8.31 | -0.95 | -33.95 | -30.83 |
| PBIT Margin (%) | -1.50 | 7.01 | -2.33 | -38.41 | -40.56 |
| PBT Margin (%) | -2.25 | 5.32 | -4.07 | -38.93 | -37.58 |
| Net Profit Margin (%) | 18.66 | 3.10 | -6.40 | -39.53 | -40.48 |
| NP After MI And SOA Margin (%) | 19.21 | 3.16 | -6.26 | -39.28 | -40.46 |
| Return on Networth / Equity (%) | 13.24 | 4.58 | -9.13 | -29.81 | -20.72 |
| Return on Capital Employeed (%) | -1.03 | 10.13 | -3.37 | -29.02 | -20.74 |
| Return On Assets (%) | 10.86 | 2.79 | -5.34 | -19.50 | -15.49 |
| Total Debt / Equity (X) | 0.01 | 0.17 | 0.24 | 0.10 | 0.00 |
| Asset Turnover Ratio (%) | 0.60 | 0.89 | 0.50 | 0.24 | 0.30 |
| Current Ratio (X) | 3.73 | 1.80 | 1.75 | 2.14 | 2.98 |
| Quick Ratio (X) | 2.80 | 1.11 | 1.06 | 1.20 | 1.84 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -1.52 | 3.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -1.72 | 4.51 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.52 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.72 | 0.00 |
| Interest Coverage Ratio (X) | 0.21 | 4.92 | -0.54 | -65.24 | -54.10 |
| Interest Coverage Ratio (Post Tax) (X) | 26.07 | 2.83 | -2.66 | -74.96 | -76.28 |
| Enterprise Value (Cr.) | 715.01 | 788.02 | 444.86 | 751.20 | 501.76 |
| EV / Net Operating Revenue (X) | 1.58 | 1.26 | 0.75 | 2.23 | 1.71 |
| EV / EBITDA (X) | 1005.79 | 15.17 | -78.61 | -6.57 | -5.54 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 1.20 | 0.63 | 2.13 | 1.97 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 101.52 | 0.00 |
| Price / BV (X) | 1.10 | 1.74 | 0.92 | 1.62 | 1.01 |
| Price / Net Operating Revenue (X) | 1.59 | 1.20 | 0.63 | 2.13 | 1.97 |
| EarningsYield | 0.12 | 0.02 | -0.09 | -0.18 | -0.20 |
After reviewing the key financial ratios for Balaji Telefilms Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.61. This value is within the healthy range. It has increased from 1.96 (Mar 24) to 8.61, marking an increase of 6.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.59. This value is within the healthy range. It has increased from 1.96 (Mar 24) to 8.59, marking an increase of 6.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.70. This value is within the healthy range. It has increased from 2.71 (Mar 24) to 7.70, marking an increase of 4.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.96. It has increased from 42.48 (Mar 24) to 54.96, marking an increase of 12.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.96. It has increased from 42.48 (Mar 24) to 54.96, marking an increase of 12.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 37.89. It has decreased from 61.57 (Mar 24) to 37.89, marking a decrease of 23.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has decreased from 5.12 (Mar 24) to 0.05, marking a decrease of 5.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 0. It has decreased from 4.32 (Mar 24) to -0.57, marking a decrease of 4.89.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.85. This value is below the healthy minimum of 0. It has decreased from 3.28 (Mar 24) to -0.85, marking a decrease of 4.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 7.07, marking an increase of 5.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.28. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 7.28, marking an increase of 5.33.
- For PBDIT Margin (%), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 10. It has decreased from 8.31 (Mar 24) to 0.15, marking a decrease of 8.16.
- For PBIT Margin (%), as of Mar 25, the value is -1.50. This value is below the healthy minimum of 10. It has decreased from 7.01 (Mar 24) to -1.50, marking a decrease of 8.51.
- For PBT Margin (%), as of Mar 25, the value is -2.25. This value is below the healthy minimum of 10. It has decreased from 5.32 (Mar 24) to -2.25, marking a decrease of 7.57.
- For Net Profit Margin (%), as of Mar 25, the value is 18.66. This value exceeds the healthy maximum of 10. It has increased from 3.10 (Mar 24) to 18.66, marking an increase of 15.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.21. This value is within the healthy range. It has increased from 3.16 (Mar 24) to 19.21, marking an increase of 16.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.24. This value is below the healthy minimum of 15. It has increased from 4.58 (Mar 24) to 13.24, marking an increase of 8.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.03. This value is below the healthy minimum of 10. It has decreased from 10.13 (Mar 24) to -1.03, marking a decrease of 11.16.
- For Return On Assets (%), as of Mar 25, the value is 10.86. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 10.86, marking an increase of 8.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.17 (Mar 24) to 0.01, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.60. It has decreased from 0.89 (Mar 24) to 0.60, marking a decrease of 0.29.
- For Current Ratio (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 3. It has increased from 1.80 (Mar 24) to 3.73, marking an increase of 1.93.
- For Quick Ratio (X), as of Mar 25, the value is 2.80. This value exceeds the healthy maximum of 2. It has increased from 1.11 (Mar 24) to 2.80, marking an increase of 1.69.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 3. It has decreased from 4.92 (Mar 24) to 0.21, marking a decrease of 4.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 26.07. This value is within the healthy range. It has increased from 2.83 (Mar 24) to 26.07, marking an increase of 23.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 715.01. It has decreased from 788.02 (Mar 24) to 715.01, marking a decrease of 73.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 1.58, marking an increase of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 1,005.79. This value exceeds the healthy maximum of 15. It has increased from 15.17 (Mar 24) to 1,005.79, marking an increase of 990.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.59, marking an increase of 0.39.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.10, marking a decrease of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.59, marking an increase of 0.39.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.12, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Balaji Telefilms Ltd:
- Net Profit Margin: 18.66%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.03% (Industry Average ROCE: 15.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.24% (Industry Average ROE: 12.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 26.07
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.9 (Industry average Stock P/E: 468.64)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | C 13, Balaji House, Mumbai Maharashtra 400053 | investor@balajitelefilms.com http://www.balajitelefilms.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jeetendra Kapoor | Promoter & Non Executive Chairman |
| Mrs. Shobha Kapoor | Managing Director |
| Ms. Ekta Kapoor | Joint Managing Director |
| Mrs. Jyoti Deshpande | Non Executive Director |
| Ms. Priyanka Chaudhary | Non Executive Director |
| Mr. Arun Kumar Purwar | Independent Director |
| Dr. Archana Hingorani | Independent Director |
| Mr. Ashutosh Khanna | Independent Director |
| Mr. Rohit Jain | Independent Director |
| Mr. Avijit Mukerji | Independent Director |
| Mr. Pradeep Kumar Sarda | Independent Director |
FAQ
What is the intrinsic value of Balaji Telefilms Ltd?
Balaji Telefilms Ltd's intrinsic value (as of 03 November 2025) is 119.84 which is 3.31% higher the current market price of 116.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,390 Cr. market cap, FY2025-2026 high/low of 141/49.0, reserves of ₹633 Cr, and liabilities of 802 Cr.
What is the Market Cap of Balaji Telefilms Ltd?
The Market Cap of Balaji Telefilms Ltd is 1,390 Cr..
What is the current Stock Price of Balaji Telefilms Ltd as on 03 November 2025?
The current stock price of Balaji Telefilms Ltd as on 03 November 2025 is 116.
What is the High / Low of Balaji Telefilms Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Balaji Telefilms Ltd stocks is 141/49.0.
What is the Stock P/E of Balaji Telefilms Ltd?
The Stock P/E of Balaji Telefilms Ltd is 16.9.
What is the Book Value of Balaji Telefilms Ltd?
The Book Value of Balaji Telefilms Ltd is 55.0.
What is the Dividend Yield of Balaji Telefilms Ltd?
The Dividend Yield of Balaji Telefilms Ltd is 0.00 %.
What is the ROCE of Balaji Telefilms Ltd?
The ROCE of Balaji Telefilms Ltd is 1.35 %.
What is the ROE of Balaji Telefilms Ltd?
The ROE of Balaji Telefilms Ltd is 15.8 %.
What is the Face Value of Balaji Telefilms Ltd?
The Face Value of Balaji Telefilms Ltd is 2.00.