Balaji Telefilms Limited (BOM:532382)
India flag India · Delayed Price · Currency is INR
97.88
+6.45 (7.05%)
At close: Aug 21, 2026

Balaji Telefilms Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7832,1084,5316,2515,9303,369
Revenue Growth
0.41%-53.47%-27.52%5.42%76.03%14.69%
Gross Profit
270.2-147.39946.61,533777.45.36
Operating Income
-365.19-724.48-205.1380.04-292.4-1,358
Net Income
-208.74-491.04870.8197.88-371.36-1,323
Earnings Per Share
-1.73-4.098.361.95-3.67-13.09
EPS Growth
--328.72%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Commissioned Programs
1,5291,5682,3803,7333,6712,500
Films
1,991153.311,8272,1821,78234.24
Digital
263.11386.8533.13457.29549.251,026
Inter Segment
---209.8-121.09-72.65-191.64
Total
3,7832,1084,5316,2515,9303,369

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2761,2761,844615.66248.92159.48
Total Debt
189.27189.2777.87793.581,046484.12
Net Cash (Debt)
1,0871,0871,766-177.92-797.14-324.64
Net Cash Growth
-36.35%-38.45%----
Net Cash Per Share
9.029.0516.95-1.76-7.88-3.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--727.8517.29658.45-473.02-1,195
Capital Expenditures
--34.67-42.31-71.34-50.44-26.83
Free Cash Flow
--762.48474.98587.12-523.45-1,222
Free Cash Flow Growth
---19.10%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.14%-6.99%20.89%24.53%13.11%0.16%
Operating Margin
-9.65%-34.36%-4.53%6.08%-4.93%-40.32%
Pretax Margin
-7.45%-30.37%-2.25%5.32%-4.08%-38.93%
Profit Margin
-5.52%-23.29%19.22%3.16%-6.26%-39.29%
FCF Margin
--36.17%10.48%9.39%-8.83%-36.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--8.3037.89--
P/FCF Ratio
--15.2112.77--
PS Ratio
3.154.111.601.200.632.13