Bombay Talkies (BSE 511246)₹2.88+4.73%Film Production, Distribution & Exhibition
In the Mar 2026 quarter (standalone), Bombay Talkies reported sales of ₹0.01 Cr, down 66.7% from Mar 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0.14 Cr and net profit −₹0.18 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.03 | 0.00 | 0.04 | 0.07 | 0.02 | 0.03 | 0.03 | 0.07 | 0.02 | 0.01 | 0.01 |
| Expenses | 0.11 | 0.11 | 0.05 | 0.10 | 0.13 | 0.06 | 0.07 | 0.06 | 0.14 | 0.07 | 0.06 | 0.06 |
| Operating Profit | −0.06 | −0.07 | −0.04 | −0.05 | −0.07 | −0.03 | −0.03 | −0.04 | −0.08 | −0.04 | −0.04 | −0.04 |
| OPM % | −100.0% | −149.9% | −300.0% | −79.9% | −75.0% | −66.6% | −49.9% | −74.9% | −87.4% | −100.0% | −150.0% | −149.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | −0.03 | −0.05 | −0.02 | −0.04 | −0.05 | −0.01 | −0.01 | −0.03 | −0.06 | −0.02 | −0.02 | −0.03 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.05 | −0.07 | −0.04 | −0.06 | −0.07 | −0.03 | −0.03 | −0.05 | −0.08 | −0.04 | −0.04 | −0.05 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.09 | 0.09 | 0.35 | 0.07 | 0.02 | 0.07 | 0.60 | 0.10 | 0.14 | 0.14 | 0.11 |
| Expenses | 0.14 | 0.17 | 0.16 | 0.41 | 0.15 | 0.13 | 0.17 | 0.74 | 0.33 | 0.33 | 0.32 | 0.33 |
| Operating Profit | −0.03 | −0.07 | −0.08 | −0.05 | −0.07 | −0.10 | −0.11 | −0.13 | −0.22 | −0.20 | −0.17 | −0.20 |
| OPM % | −18.1% | −59.9% | −70.0% | −11.0% | −75.0% | −299.9% | −124.9% | −19.6% | −190.8% | −126.6% | −106.6% | −181.8% |
| Other Income | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.01 | −0.03 | −0.33 | 0.03 | 0.04 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | −0.01 | −0.05 | 0.35 | −0.03 | −0.05 | −0.07 | −0.17 | −0.46 | −0.17 | −0.14 | −0.16 | −0.13 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.09 | −0.39 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.03 | −0.07 | 0.36 | −0.05 | −0.07 | −0.09 | −0.19 | −0.48 | −0.19 | −0.16 | −0.18 | −0.21 |
| EPS (Rs) | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | −0.02 | −0.08 | −0.02 | −0.02 | −0.02 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.42 | 5.43 | 5.42 | 5.43 | 5.42 | 5.43 | 5.43 | 5.41 | 5.42 | 5.42 | 5.42 |
| Reserves | 0.13 | 0.08 | 0.42 | 0.39 | 0.32 | 0.25 | 0.06 | −0.36 | −0.54 | −0.69 | −0.86 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.11 | 0.05 | 0.02 | 0.00 | 0.04 | 0.08 | 0.11 | 0.05 | 0.11 | 0.17 | 0.22 |
| Total Liabilities | 5.66 | 5.56 | 5.86 | 5.82 | 5.78 | 5.76 | 5.60 | 5.10 | 4.99 | 4.90 | 4.78 |
| Fixed Assets | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.70 | 1.70 | 2.03 | 2.27 | 2.32 | 2.32 | 2.23 | 2.27 | 2.27 | 2.27 | 2.27 |
| Other Assets | 3.56 | 3.47 | 3.45 | 3.18 | 3.10 | 3.09 | 3.02 | 2.49 | 2.39 | 2.31 | 2.20 |
| Inventories | 1.72 | 1.64 | 1.52 | 1.23 | 1.17 | 1.14 | 1.07 | 0.54 | 0.44 | 0.30 | 0.22 |
| Trade receivables | 0.06 | 0.06 | 0.16 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Cash & equivalents | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.09 | 0.06 |
| Total Assets | 5.66 | 5.56 | 5.86 | 5.82 | 5.78 | 5.76 | 5.60 | 5.10 | 4.99 | 4.90 | 4.78 |
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.03 | 0.34 | 0.28 | 0.05 | −0.02 | −0.08 | 0.03 | −0.03 | 0.06 | −0.04 |
| Cash from investing activity | −0.01 | −0.32 | −0.23 | −0.05 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.04 | −0.03 | 0.00 | 0.00 | 0.03 | −0.03 | 0.06 | −0.04 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.01 | 0.32 | 0.26 | 0.03 | 0.00 | −0.08 | 0.01 | −0.01 | 0.04 | −0.02 |
| CFO / OP % | −99.9% | −471.0% | −674.9% | −66.9% | 11.0% | 70.1% | −17.0% | 10.1% | −26.0% | 19.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 165 | 182 | 546 | 202 | 912 | 2,432 | 912 | 119 | 663 | 486 | 486 |
| Inventory days | — | — | — | 1,562 | 8,615 | 13,993 | 4,928 | 380 | 1,644 | 871 | 934 |
| Days payable | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 166 | 182 | 548 | 1,763 | 9,526 | 16,425 | 5,840 | 498 | 2,306 | 1,357 | 1,419 |
| Working capital days | 11,448 | 12,410 | 12,556 | 3,184 | 13,916 | 36,257 | 13,094 | 1,430 | 7,400 | 4,964 | 4,648 |
| ROCE % | — | −1.1% | 6.4% | −0.7% | −1.0% | −1.4% | −1.3% | −1.7% | −3.7% | −3.1% | −3.7% |
For the Mar 2026 quarter, Bombay Talkies reported sales of ₹0.01 Cr, down 66.7% year on year and net profit of −₹0.05 Cr. The operating margin was −149.9%.
Bombay Talkies' sales for the year to Mar 2026 were ₹0.14 Cr; over the last twelve months they were ₹0.11 Cr.
Net profit for the year to Mar 2026 was −₹0.18 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Bombay Talkies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.02 Cr.