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Balaji Telefilms Ltd.

Media & EntertainmentFilm Production, Distribution & Entertainment

www.balajitelefilms.com BSE: 532382NSE: BALAJITELE

₹92.00BSE3.16%

16 Sep, 4:01 PM

₹92.00

₹1.13K Cr

0.00

1.74

15.85%

₹95.00

₹91.71

₹139.99

₹70.00

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Price Performance

Peer Comparison

Name
PVRINOX PVRINOX	1,249.40	27.74	12,269.10	0.00	56.50	203.67%	1,622.20	11.91%	11.51
SAREGAMA (I) SAREGAMA	485.00	42.38	9,351.26	0.92	51.88	42.10%	263.60	27.48%	18.53
TIPSMUSIC TIPSMUSIC	654.00		8,360.19	1.99					-8.60
PANORAMA PANORAMA	50.00	54.14	1,302.68	0.00	12.72	262.97%	183.07	34.27%	28.17
SUNSHINE SUNSHINE	363.05	32.81	1,130.86	0.00					47.16
Balaji Telefilms Ltd. BALAJITELE	92.00	0.00	1,126.13	0.00	22.39	476.59%	240.29	229.93%	-1.16
AQYLON AQYLON	19.80		502.39	0.00	-1.86	-3,535.19%	0.03	-96.79%	-45.28
CINELINE CINELINE	89.00		339.20	1.38	-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 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	293.70	336.85	592.96	625.13	453.09
Operating Income (Net)	293.70	336.85	592.96	625.13	453.09
EXPENDITURE :
Increase/Decrease in Stock	-9.74	-109.20	-16.55	-0.67	66.12
Power & Fuel Cost	0.62	0.76	0.68	0.52	0.51
Employee Cost	24.61	30.09	28.13	30.44	33.86
Production Expenses	271.20	432.21	528.79	470.83	278.83
General and Administration Expenses	53.01	55.41	47.42	41.08	32.13
Selling and Distribution Expenses	51.05	37.93	21.82	34.35	30.71
Miscellaneous Expenses	6.95	11.33	1.78	2.61	24.65
	397.70	458.54	612.07	579.15	466.81
Operating Profit (Excl OI)	-104.00	-121.69	-19.10	45.98	-13.73
	13.43	7.32	13.44	5.99	14.44
	-90.56	-114.37	-5.66	51.96	0.71
Interest	1.67	1.75	8.16	10.56	3.37
PBDT	-92.24	-116.12	-13.82	41.40	-2.66
	28.59	15.03	10.37	8.12	7.53
Profit Before Taxation & Exceptional Items	-120.83	-131.15	-24.19	33.28	-10.20
Exceptional Income / Expenses	10.44
	-110.38	-131.15	-24.19	33.28	-10.20
Provision for Tax	8.54	2.01	13.80	13.90	-94.77
	-118.92	-133.17	-37.99	19.38	84.58
Minority Interest	0.07	0.83	0.85	0.41	2.51
Consolidated Net Profit	-118.85	-132.34	-37.14	19.79	87.08
Profit Balance B/F	-78.24	-192.86	-326.84	341.54	361.30
Appropriations	-197.09	-325.20	-363.98	361.33	448.38
Equity Dividend %	10.00%
	-11.75	-13.09	-3.67	1.95	7.28
Adjusted EPS	-11.75	-13.09	-3.67	1.95	7.28

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	20.23	20.23	20.23	20.31	23.92
Share Warrants & Outstandings	7.26	11.62	11.18	9.35	12.02
Total Reserves	545.96	411.98	375.30	401.50	621.34
Reserve excluding Revaluation Reserve	545.96	411.98	375.30	401.50	621.34
Revaluation reserve				0.00
	573.45	443.83	406.70	431.15	657.28
Minority Interest		1.44	0.59	0.18	-2.33
Deferred Tax Assets / Liabilities	-7.85	-7.58	-7.28	-7.41	-102.30
Other Long Term Liabilities	0.97	0.51	2.13	0.65
Long Term Provisions	43.09	31.66	45.18	53.14	39.97
Total Non-Current Liabilities	36.21	24.59	40.04	46.38	-62.33
Trade Payables	160.09	108.90	130.48	107.88	77.87
Other Current Liabilities	32.23	78.28	53.24	91.55	59.40
Short Term Borrowings		45.17	100.50	76.42	7.13
Short Term Provisions	0.10	0.45	0.54	0.43	0.57
Total Current Liabilities	192.42	232.80	284.77	276.28	144.97
Total Liabilities	802.08	702.66	732.10	753.99	737.59
Gross Block	199.55	190.12	120.13	92.51	91.28
Less: Accumulated Depreciation	172.38	168.27	98.35	70.20	77.34
Less: Impairment of Assets					0.50
Net Block	27.17	21.85	21.78	22.32	13.44
Capital Work in Progress					0.81
Non Current Investments	15.00	15.00	7.76	7.76	7.75
Long Term Investment	15.00	15.00	7.76	7.76	7.75
Long Term Loans & Advances	186.25	168.12	223.33	225.47	157.37
Other Non Current Assets				0.23	16.92
Total Non-Current Assets	228.42	204.97	252.87	255.77	196.29
Currents Investments	27.99	3.62	2.65	22.74	166.60
Inventories	219.34	218.97	195.69	192.45	134.78
Sundry Debtors	119.89	113.20	154.33	132.90	92.51
Cash and Bank	77.21	12.43	32.43	38.87	11.99
Other Current Assets	11.22	6.69	1.24	1.39	7.56
Short Term Loans and Advances	118.01	142.79	92.88	109.87	127.86
Total Current Assets	573.66	497.68	479.23	498.22	541.30
Net Current Assets (Including Current Investments)	381.23	264.89	194.46	221.94	396.33
Total Assets	802.08	702.66	732.10	753.99	737.59
Contingent Liabilities	35.07	35.38	37.37	34.46	34.46
Total Debt	0.00	45.17	100.50	76.42	7.13
	55.99	42.74	39.11	41.55	53.96
Adjusted Book Value	55.99	42.74	39.11	41.55	53.96

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-120.83	-131.15	-24.19	33.28	-10.20
Adjustment	115.78	119.54	51.70	32.82	42.22
Changes In working Capital	-12.87	-99.64	-51.07	24.18	22.43
Cash Flow after changes in Working Capital	-17.91	-111.25	-23.56	90.28	54.45
Cash Flow from Operating Activities	-10.13	-119.52	-47.30	65.85	51.73
Cash Flow from Investing Activities	84.08	19.27	13.45	-17.72	-136.63
Cash Flow from Financing Activitie	-16.29	35.48	43.73	-31.97	58.01
Net Cash Inflow / Outflow	57.65	-64.78	9.88	16.16	-26.89
Opening Cash & Cash Equivalents	19.46	77.11	12.33	22.21	38.37
Closing Cash & Cash Equivalent	77.11	12.33	22.21	38.37	11.48

Ratios

Valuation

1.74

-56.37

2.98

-1.71

53.02

Profitability

15.85

-1.16

11.34

-3.03

18.67

Leverage & Liquidity

0.01

3.73

-2.02

Returns

0.00

0.61

Shareholding Pattern

Numbers in percentages

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

Corporate Actions

Showing: All

Date	Type	Details
2026-08-24	AGM
2026-08-03	Board Meeting	Quarterly Results
2026-05-21	Board Meeting	Audited 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

12 members across the board and senior leadership

Tannu Sharma

Group Head – Secretarial, Company Secretary & Compliance Officer

—

Jeetendra Kapoor

Chairman

₹48.53 L

Mar '25

Shobha Kapoor

Managing Director

₹2.40 Cr

Mar '25

Ekta Ravi Kapoor

Managing Director

₹3.57 Cr

Mar '25

Jyoti Deshpande

Non Independent & Non Executive Director

₹3.12 L

Mar '25

Priyanka Chaudhary

Non Independent & Non Executive Director

₹4.12 L

Mar '25

Arun Kumar Purwar