Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:58 am
| PEG Ratio | 0.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Balaji Telefilms Ltd, a prominent player in the entertainment and media industry, reported a market capitalization of ₹1,287 Cr and a share price of ₹107. The company’s revenue from operations has shown fluctuations, with sales standing at ₹593 Cr for the fiscal year ending March 2023. In the subsequent year, sales increased to ₹625 Cr, but projected trailing twelve-month (TTM) sales declined to ₹281 Cr, indicating challenges in maintaining momentum. Quarterly revenue peaked in September 2023 at ₹199.55 Cr, suggesting a recovery phase, yet the subsequent quarters reflected volatility, with sales declining to ₹138.33 Cr by December 2023. The company’s operating profit margin stood at -14.30%, highlighting persistent operational inefficiencies. Overall, Balaji’s revenue trends indicate a need for strategic interventions to stabilize performance and enhance growth prospects.
Profitability and Efficiency Metrics
Balaji Telefilms’ profitability metrics reveal a complex landscape. The company recorded a net profit of ₹71 Cr for the fiscal year ending March 2025, a significant recovery from the previous year’s net loss of ₹38 Cr. However, the operating profit margin (OPM) averaged -14.30% over recent quarters, underscoring ongoing operational challenges. The interest coverage ratio (ICR) stood at a concerning 0.21x, indicating that earnings are insufficient to cover interest expenses. Moreover, the return on equity (ROE) was reported at 15.8%, which is relatively strong compared to typical industry benchmarks. In contrast, the return on capital employed (ROCE) was a mere 1.35%, suggesting inefficiencies in capital utilization. The cash conversion cycle (CCC) of 395 days indicates potential liquidity issues, as the company takes longer to convert investments into cash. Overall, while there are signs of improving net profit, the underlying profitability metrics remain concerning.
Balance Sheet Strength and Financial Ratios
Balaji Telefilms’ balance sheet reflects a cautious approach to financial management. The total borrowings were reported at ₹25 Cr, a significant reduction from the previous year’s ₹105 Cr, indicating a strategic effort to reduce debt levels. The reserves stood at ₹626 Cr, providing a cushion for operational needs and potential investments. The current ratio of 3.73x suggests a strong liquidity position, well above the typical industry threshold of 1.5x. However, the financial ratios reveal some areas of concern; the total debt-to-equity ratio was a mere 0.01x, indicating very low leverage, while the interest coverage ratio of 0.21x raises alarms about the ability to service debt. The price-to-book value (P/BV) ratio was reported at 1.10x, which is within the range of typical valuations in the entertainment sector. This balance sheet analysis reveals a solid liquidity position but highlights the need for improved profitability to leverage the existing capital structure effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Balaji Telefilms indicates a relatively stable investor base, with promoters holding 31.90% of shares as of March 2025, down from 34.34% in December 2022. Foreign institutional investors (FIIs) have increased their stake to 25.13%, reflecting growing confidence in the company’s potential. However, domestic institutional investors (DIIs) have remained absent from the shareholder landscape, with a reported 0.00% stake. This lack of domestic institutional interest may reflect concerns over operational performance and profitability. The total number of shareholders stood at 30,383, indicating a broad retail investor base, which can be a double-edged sword. While it provides liquidity, it may also lead to volatility as retail investors react to market sentiments. The shareholding dynamics suggest a need for Balaji Telefilms to enhance its operational performance to attract a wider institutional investor base.
Outlook, Risks, and Final Insight
Looking ahead, Balaji Telefilms faces both opportunities and risks. The recent uptick in sales suggests potential recovery, but the persistent negative operating margins and high cash conversion cycle pose significant risks to sustainability. Strengths include a strong liquidity position, as indicated by the current ratio and reduced debt levels, which provide a buffer for operational challenges. However, the company must address profitability issues, as evidenced by the low ROCE and high CCC. The absence of DIIs and the declining promoter stake may impact investor confidence. For Balaji Telefilms to navigate these challenges successfully, a focus on operational efficiency and revenue stabilization is crucial. The company must also strategically leverage its reserves for growth initiatives to enhance shareholder value in the long term. A proactive approach to operational management will be key in determining its future trajectory in the competitive entertainment landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 11.4 Cr. | 14.1 | 21.7/13.0 | 71.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 95.1 Cr. | 0.51 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 30.0 Cr. | 17.1 | 27.2/11.0 | 31.2 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,452.15 Cr | 124.73 | 234.78 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164.19 | 165.43 | 144.53 | 152.14 | 199.55 | 138.33 | 135.11 | 149.17 | 144.42 | 93.25 | 66.25 | 72.83 | 48.81 |
| Expenses | 179.05 | 160.81 | 133.04 | 131.02 | 181.13 | 134.14 | 132.86 | 144.76 | 132.61 | 104.10 | 85.34 | 82.65 | 55.79 |
| Operating Profit | -14.86 | 4.62 | 11.49 | 21.12 | 18.42 | 4.19 | 2.25 | 4.41 | 11.81 | -10.85 | -19.09 | -9.82 | -6.98 |
| OPM % | -9.05% | 2.79% | 7.95% | 13.88% | 9.23% | 3.03% | 1.67% | 2.96% | 8.18% | -11.64% | -28.82% | -13.48% | -14.30% |
| Other Income | 0.65 | 2.71 | 8.62 | 0.71 | 3.71 | 0.73 | 0.84 | 1.12 | 2.12 | 0.93 | 10.26 | 3.99 | 2.65 |
| Interest | 1.30 | 2.78 | 2.99 | 3.07 | 3.20 | 1.96 | 2.34 | 1.51 | 1.19 | 0.50 | 0.17 | 0.22 | 0.53 |
| Depreciation | 3.27 | 2.04 | 1.77 | 1.84 | 2.07 | 2.06 | 2.15 | 2.01 | 2.01 | 1.78 | 1.74 | 1.76 | 1.69 |
| Profit before tax | -18.78 | 2.51 | 15.35 | 16.92 | 16.86 | 0.90 | -1.40 | 2.01 | 10.73 | -12.20 | -10.74 | -7.81 | -6.55 |
| Tax % | -1.06% | 204.78% | 49.64% | 37.35% | 31.26% | 123.33% | 86.43% | 210.45% | 56.94% | -2.87% | -975.51% | -23.94% | -24.12% |
| Net Profit | -18.59 | -2.64 | 7.72 | 10.60 | 11.59 | -0.19 | -2.61 | -2.22 | 4.62 | -11.85 | 94.03 | -5.95 | -4.97 |
| EPS in Rs | -1.83 | -0.14 | 0.69 | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 | 0.56 | -1.16 | 7.85 | -0.48 | -0.40 |
Last Updated: January 2, 2026, 8:02 am
Below is a detailed analysis of the quarterly data for Balaji Telefilms Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 48.81 Cr.. The value appears to be declining and may need further review. It has decreased from 72.83 Cr. (Jun 2025) to 48.81 Cr., marking a decrease of 24.02 Cr..
- For Expenses, as of Sep 2025, the value is 55.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 82.65 Cr. (Jun 2025) to 55.79 Cr., marking a decrease of 26.86 Cr..
- For Operating Profit, as of Sep 2025, the value is -6.98 Cr.. The value appears strong and on an upward trend. It has increased from -9.82 Cr. (Jun 2025) to -6.98 Cr., marking an increase of 2.84 Cr..
- For OPM %, as of Sep 2025, the value is -14.30%. The value appears to be declining and may need further review. It has decreased from -13.48% (Jun 2025) to -14.30%, marking a decrease of 0.82%.
- For Other Income, as of Sep 2025, the value is 2.65 Cr.. The value appears to be declining and may need further review. It has decreased from 3.99 Cr. (Jun 2025) to 2.65 Cr., marking a decrease of 1.34 Cr..
- For Interest, as of Sep 2025, the value is 0.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 0.31 Cr..
- For Depreciation, as of Sep 2025, the value is 1.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.76 Cr. (Jun 2025) to 1.69 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is -6.55 Cr.. The value appears strong and on an upward trend. It has increased from -7.81 Cr. (Jun 2025) to -6.55 Cr., marking an increase of 1.26 Cr..
- For Tax %, as of Sep 2025, the value is -24.12%. The value appears to be improving (decreasing) as expected. It has decreased from -23.94% (Jun 2025) to -24.12%, marking a decrease of 0.18%.
- For Net Profit, as of Sep 2025, the value is -4.97 Cr.. The value appears strong and on an upward trend. It has increased from -5.95 Cr. (Jun 2025) to -4.97 Cr., marking an increase of 0.98 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.40. The value appears strong and on an upward trend. It has increased from -0.48 (Jun 2025) to -0.40, marking an increase of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:35 am
| 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 | 281 |
| Expenses | 429 | 340 | 288 | 438 | 465 | 533 | 563 | 398 | 459 | 612 | 579 | 467 | 328 |
| Operating Profit | -22 | 6 | 5 | -20 | -52 | -105 | 11 | -104 | -122 | -19 | 46 | -14 | -47 |
| OPM % | -5% | 2% | 2% | -5% | -13% | -25% | 2% | -35% | -36% | -3% | 7% | -3% | -17% |
| Other Income | 18 | 11 | 13 | 20 | 10 | 32 | 9 | 24 | 7 | 13 | 6 | 14 | 18 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 2 | 8 | 11 | 3 | 1 |
| 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 | -37 |
| 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 | 71 |
| 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 | 5.81 |
| 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: December 4, 2025, 1:01 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 |
| Reserves | 370 | 369 | 520 | 492 | 833 | 742 | 672 | 553 | 424 | 386 | 411 | 633 | 626 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 5 | 48 | 105 | 79 | 8 | 25 |
| Other Liabilities | 52 | 48 | 74 | 121 | 96 | 118 | 166 | 189 | 186 | 183 | 198 | 137 | 155 |
| Total Liabilities | 435 | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 | 830 |
| Fixed Assets | 22 | 28 | 34 | 36 | 42 | 38 | 59 | 27 | 22 | 22 | 22 | 13 | 20 |
| CWIP | 1 | 0 | 2 | 11 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 197 | 177 | 218 | 198 | 474 | 300 | 126 | 43 | 19 | 10 | 30 | 174 | 151 |
| Other Assets | 215 | 224 | 355 | 384 | 431 | 542 | 701 | 697 | 638 | 662 | 656 | 614 | 659 |
| Total Assets | 435 | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 709 | 802 | 830 |
Below is a detailed analysis of the balance sheet data for Balaji Telefilms Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 626.00 Cr.. The value appears to be declining and may need further review. It has decreased from 633.00 Cr. (Mar 2025) to 626.00 Cr., marking a decrease of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 8.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 155.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.00 Cr. (Mar 2025) to 155.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 830.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 802.00 Cr. (Mar 2025) to 830.00 Cr., marking an increase of 28.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 151.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2025) to 151.00 Cr., marking a decrease of 23.00 Cr..
- For Other Assets, as of Sep 2025, the value is 659.00 Cr.. The value appears strong and on an upward trend. It has increased from 614.00 Cr. (Mar 2025) to 659.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Sep 2025, the value is 830.00 Cr.. The value appears strong and on an upward trend. It has increased from 802.00 Cr. (Mar 2025) to 830.00 Cr., marking an increase of 28.00 Cr..
Notably, the Reserves (626.00 Cr.) exceed the Borrowings (25.00 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
| 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
| 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.) | 8.41 | 1.96 | -3.67 | -13.09 | -11.75 |
| Diluted EPS (Rs.) | 8.36 | 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 |
| Inventory Turnover Ratio (X) | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 8.41. This value is within the healthy range. It has increased from 1.96 (Mar 24) to 8.41, marking an increase of 6.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.36. This value is within the healthy range. It has increased from 1.96 (Mar 24) to 8.36, marking an increase of 6.40.
- 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.77, marking an increase of 2.77.
- 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: 15.66%)
- 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: 12.68%)
- 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: 18 (Industry average Stock P/E: 234.78)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jeetendra Kapoor | Promoter & Non Executive Chairman |
| Mrs. Shobha Kapoor | Managing Director |
| Ms. Ekta Kapoor | Joint Managing Director |
| Ms. Priyanka Chaudhary | Non Executive Director |
| Mrs. Jyoti Deshpande | Non Executive Director |
| Mr. Rohit Jain | Independent Director |
| Mr. Avijit Mukerji | Independent Director |
| Mr. Pradeep Kumar Sarda | Independent Director |
| Dr. Archana Hingorani | Independent Director |
| Mr. Ashutosh Khanna | Independent Director |
| Mr. Arun Kumar Purwar | Independent Director |
FAQ
What is the intrinsic value of Balaji Telefilms Ltd?
Balaji Telefilms Ltd's intrinsic value (as of 05 January 2026) is ₹126.01 which is 17.77% higher the current market price of ₹107.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,287 Cr. market cap, FY2025-2026 high/low of ₹141/49.0, reserves of ₹626 Cr, and liabilities of ₹830 Cr.
What is the Market Cap of Balaji Telefilms Ltd?
The Market Cap of Balaji Telefilms Ltd is 1,287 Cr..
What is the current Stock Price of Balaji Telefilms Ltd as on 05 January 2026?
The current stock price of Balaji Telefilms Ltd as on 05 January 2026 is ₹107.
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 18.0.
What is the Book Value of Balaji Telefilms Ltd?
The Book Value of Balaji Telefilms Ltd is 54.3.
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.