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Balaji Telefilms Ltd.

87.00+0.25 (+0.29%)

BSE · 30 Oct, 4:01 PM

: ₹1,061.16 Cr
: —
: 5,395
: ₹88.50 - ₹84.93
: ₹132.10 - ₹70.00

Balaji Telefilms Ltd. (BALAJITELE) share price closed at ₹87.00 on the BSE on Friday, October 30, 2026, up by 0.29% from its of ₹86.75. In that session BALAJITELE reached a of 88.50 and of 84.93. The for the session was 86.99. The stands at 91.67 and is at 92.35. Looking at , the stock ended the session in Uptrend.

Stock Overview

₹87.23

₹86.75

₹86.99

₹91.67

Price 5.09% below

₹92.35

Price 5.79% below

Key Fundamentals

: 1,061.16 Cr₹1.06 Thousand Crore
: -1.71
: —
: 1.66
: 52.37
: -19.77 Cr
: 0.00 %
Sector
Industry: Film Production, Distribution & Entertainment
: -7.87
: 0.02

Industry Comparison

Ratio	Company	Sector
	—	15.83
	0.02	0.10
	1.66	1.05
	2.60	1.57
	0.00 %	0.00 %
Operating Margin	-31.21 %	11.37 %

Sector figures are the median of 49 listed Media & Entertainment companies.

Peer Comparison

Name
PVRINOX PVRINOX	1,495.00	23.87	14,371.58	0.00	263.10	149.38%	2,105.10	16.98%	11.51
SAREGAMA (I) SAREGAMA	549.90	47.58	10,602.59	0.82	51.88	42.10%	263.60	27.48%	18.53
TIPSMUSIC TIPSMUSIC	775.00		9,854.87	1.66					-8.60
PANORAMA PANORAMA	59.50	63.77	1,550.19	0.00	12.72	262.97%	183.07	34.27%	8.84
SUNSHINE SUNSHINE	382.00	34.67	1,189.88	0.00					47.16
Balaji Telefilms Ltd. BALAJITELE	87.00	0.00	1,061.16	0.00	22.39	476.59%	240.29	229.93%	-9.54
AQYLON AQYLON	13.83		350.91	0.00	-1.86	-3,535.19%	0.03	-96.79%	-45.28
CINELINE CINELINE	88.16		336.00	1.42	-12.47	-89.64%	55.01	48.54%	-3.12

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2022	Sep 2022	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	119.12	164.19	135.11	149.17	144.42	93.25	66.25	72.83	48.81	41.58	47.62	240.29
Expenses	150.51	179.05	132.86	144.76	132.61	104.10	85.34	82.66	55.79	73.37	64.82	214.55
	-31.39	-14.86	2.25	4.41	11.81	-10.85	-19.09	-9.83	-6.98	-31.79	-17.20	25.75
	-26.35%	-9.05%	1.67%	2.95%	8.18%	-11.64%	-28.81%	-13.49%	-14.30%	-76.46%	-36.12%	10.71%
	3.93	0.65	0.84	1.12	2.12	0.93	10.26	3.99	2.65	2.24	1.46	4.12
Interest	1.27	1.30	2.34	1.51	1.19	0.50	0.17	0.22	0.53	0.38	0.78	0.44
	3.64	3.27	2.15	2.01	2.01	1.78	1.74	1.76	1.69	1.63	1.57	1.40
	-32.37	-18.79	-1.40	2.01	10.73	-12.20	-10.74	-7.81	-6.55	-31.56	-18.10	28.01
	-3.18%	1.04%	-86.08%	210.55%	56.96%	2.87%	975.92%	23.90%	24.10%	22.17%	21.72%	20.07%
	-33.21	-18.47	-2.53	-0.69	5.66	-11.75	93.87	-5.77	-4.84	-24.44	-14.06	22.47
	-3.28	-1.83	-0.25	-0.07	0.56	-1.16	7.85	-0.48	-0.40	-2.04	-1.15	1.84

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	336.85	592.96	625.13	453.09	210.83
Operating Income (Net)	336.85	592.96	625.13	453.09	210.83
EXPENDITURE :
Increase/Decrease in Stock	-109.20	-16.55	-0.67	66.12	-74.47
Power & Fuel Cost	0.76	0.68	0.52	0.51	0.40
Employee Cost	30.09	28.13	30.44	33.86	34.52
Production Expenses	432.21	528.79	470.83	268.53	250.29
General and Administration Expenses	55.41	47.42	41.08	31.13	30.11
Selling and Distribution Expenses	37.93	21.82	34.35	30.71	13.11
Miscellaneous Expenses	11.33	1.78	2.61	35.95	22.68
	458.54	612.07	579.15	466.81	276.63
Operating Profit (Excl OI)	-121.69	-19.10	45.98	-13.73	-65.79
	7.32	13.44	5.99	14.44	10.33
	-114.37	-5.66	51.96	0.71	-55.46
Interest	1.75	8.16	10.56	3.37	1.91
PBDT	-116.12	-13.82	41.40	-2.66	-57.37
	15.03	10.37	8.12	7.53	6.66
Profit Before Taxation & Exceptional Items	-131.15	-24.19	33.28	-10.20	-64.02
	-131.15	-24.19	33.28	-10.20	-64.02
Provision for Tax	2.01	13.80	13.90	-94.77	-14.37
	-133.17	-37.99	19.38	84.58	-49.65
Extra items				0.00	0.00
Minority Interest	0.83	0.85	0.41	2.51	0.54
Consolidated Net Profit	-132.34	-37.14	19.79	87.08	-49.10
Profit Balance B/F	-192.86	-326.84	341.54	361.30	436.93
Appropriations	-325.20	-363.98	361.33	448.38	387.83
	-13.09	-3.67	1.95	7.28	-4.03
Adjusted EPS	-13.09	-3.67	1.95	7.28	-4.03

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	20.23	20.23	20.31	23.92	24.36
Share Warrants & Outstandings	11.62	11.18	9.35	12.02	7.94
Total Reserves	411.98	375.30	401.50	621.34	591.64
Reserve excluding Revaluation Reserve	411.98	375.30	401.50	621.34	591.64
Revaluation reserve			0.00
	443.83	406.70	431.15	657.28	623.94
Minority Interest	1.44	0.59	0.18	-2.33	-2.87
Deferred Tax Assets / Liabilities	-7.58	-7.28	-7.41	-102.30	-116.58
Other Long Term Liabilities	0.51	2.13	0.65		2.54
Long Term Provisions	31.66	45.18	53.14	39.97	40.63
Total Non-Current Liabilities	24.59	40.04	46.38	-62.33	-73.41
Trade Payables	108.90	130.48	107.88	77.87	101.63
Other Current Liabilities	78.28	53.24	91.55	59.40	112.00
Short Term Borrowings	45.17	100.50	76.42	7.13	13.63
Short Term Provisions	0.45	0.54	0.43	0.57	0.98
Total Current Liabilities	232.80	284.77	276.28	144.97	228.23
Total Liabilities	702.66	732.10	753.99	737.59	775.89
Gross Block	190.12	120.13	92.51	91.17	98.25
Less: Accumulated Depreciation	168.27	98.35	70.20	77.73	81.56
	21.85	21.78	22.32	13.44	16.69
				0.81
Non Current Investments	15.00	7.76	7.76	7.75	7.75
Long Term Investment	15.00	7.76	7.76	7.75	7.75
Long Term Loans & Advances	168.12	223.33	225.47	157.37	145.57
Other Non Current Assets			0.23	16.92	13.14
Total Non-Current Assets	204.97	252.87	255.77	196.29	183.16
Currents Investments	3.62	2.65	22.74	166.60	102.42
Inventories	218.97	195.69	192.45	134.78	207.72
Sundry Debtors	113.20	154.33	132.90	92.51	59.58
Cash and Bank	12.43	32.43	38.87	11.99	25.21
Other Current Assets	6.69	1.24	1.39	7.56	8.35
Short Term Loans and Advances	142.79	92.88	109.87	127.86	189.45
Total Current Assets	497.68	479.23	498.22	541.30	592.73
Net Current Assets (Including Current Investments)	264.89	194.46	221.94	396.33	364.50
Total Assets	702.66	732.10	753.99	737.59	775.89
	35.38	37.37	34.46	34.46	84.22
Total Debt	45.17	100.50	76.42	7.13	13.63
	42.74	39.11	41.55	53.96	50.57
Adjusted Book Value	42.74	39.11	41.55	53.96	50.57

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-131.15	-24.19	33.28	-10.20	-64.02
Adjustment	119.54	51.70	32.82	42.22	22.86
Changes In working Capital	-99.64	-51.07	24.18	22.43	-22.04
Cash Flow after changes in Working Capital	-111.25	-23.56	90.28	54.45	-63.20
Cash Flow from Operating Activities	-119.52	-47.30	65.85	51.73	-72.78
Cash Flow from Investing Activities	19.27	13.45	-17.72	-136.63	71.29
Cash Flow from Financing Activitie	35.48	43.73	-31.97	58.01	14.71
Net Cash Inflow / Outflow	-64.78	9.88	16.16	-26.89	13.22
Opening Cash & Cash Equivalents	77.11	12.33	22.21	38.37	11.48
Closing Cash & Cash Equivalent	12.33	22.21	38.37	11.48	24.69

Ratios

Valuation

1.66

-53.08

2.81

-1.71

52.37

Profitability

-7.87

-9.54

-6.56

-31.21

-23.55

Leverage & Liquidity

0.02

2.60

-32.57

Returns

0.00

0.28

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	34.21	34.21	34.14	31.90	31.90	31.90	31.80	31.32	31.30	31.30
	18.52	18.51	18.72	25.21	25.33	25.21	25.00	24.66	24.63	24.76
	47.27	47.28	47.14	42.89	42.77	42.89	43.21	44.03	44.08	43.95
	65.79	65.79	65.86	68.10	68.10	68.10	68.20	68.68	68.70	68.70
No. of Shareholders	36,724	37,383	37,149	36,509	32,867	30,383	29,359	29,529	29,571	28,507

Mutual Funds Invested

No mutual fund holds this stock in its latest portfolio.

Corporate Actions

Showing: All

Date	Type	Details
2026-10-23	Board Meeting	Quarterly Results
2026-08-24	AGM
2026-08-03	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Media & EntertainmentFilm Production, Distribution & Entertainment

Balaji Telefilms Ltd. operates in the Media & Entertainment sector under the Film Production, Distribution & Entertainment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

Tannu Sharma

Company Secretary & Compliance Officer

—

Jeetendra Kapoor

Chairman

₹2.00 L

Mar '26

Shobha Kapoor

Managing Director

₹2.52 Cr

Mar '26

Ekta Ravi Kapoor

Joint Managing Director

₹3.94 Cr

Mar '26

Jyoti Deshpande

Non Independent & Non Executive Director

₹2.00 L

Mar '26

Priyanka Chaudhary

Non Independent & Non Executive Director

₹2.00 L

Mar '26

Archana Hingorani