Balaji Telefilms quarterly results and financials

Balaji Telefilms (BALAJITELE)₹88.13+1.02%(9 Nov 2026 close)Media & Entertainment

Key facts

In the Jun 2026 quarter (consolidated), Balaji Telefilms reported sales of ₹240 Cr, up 229.2% from Jun 2025, and net profit of ₹21.96 Cr. For the year to Mar 2026, sales were ₹211 Cr and net profit −₹49.91 Cr.

Sales (Jun 2026): ₹240 Cr
Net profit (Jun 2026): ₹21.96 Cr
Sales (FY Mar 2026): ₹211 Cr
Net profit (FY Mar 2026): −₹49.91 Cr
EPS (Jun 2026): ₹1.83
Borrowings (Mar 2026): ₹19.01 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Balaji Telefilms quarterly results

₹ crore unless stated; each column is a quarter.

Balaji Telefilms Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	200	138	135	149	144	92.99	66.03	72.93	49.01	41.99	47.99	240
Expenses	180	134	132	144	132	104	84.72	82.67	55.82	72.73	64.76	214
Operating Profit	18.03	4.01	2.01	4.01	12.02	−11.02	−19.03	−10.02	−7.01	−32.04	−17.03	26.03
OPM %	9.0%	3.0%	1.7%	3.0%	8.0%	−12.0%	−29.0%	−12.9%	−14.0%	−76.0%	−36.0%	11.0%
Other Income	3.99	0.99	0.99	0.99	1.99	0.99	9.98	3.99	2.99	1.99	0.99	3.99
Interest	3.01	2.01	2.01	2.01	1.01	0.00	0.00	0.00	1.01	0.00	1.01	0.00
Depreciation	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	1.01
Profit before tax	17.04	1.01	−1.01	2.01	11.02	−12.03	−11.02	−8.03	−7.02	−32.10	−18.04	28.06
Tax %	31.0%	123.0%	86.0%	210.0%	57.0%	−3.0%	−976.0%	−24.0%	−24.0%	−22.0%	−22.0%	20.0%
Net Profit	11.97	0.00	−2.99	−1.99	4.99	−11.98	93.78	−5.99	−4.99	−24.94	−13.98	21.96
EPS (Rs)	1.16	0.00	−0.24	−0.06	0.55	−1.15	7.83	−0.47	−0.39	−2.03	−1.14	1.83

Balaji Telefilms profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Balaji Telefilms Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	293	419	413	428	574	294	337	593	625	453	211	379
Expenses	287	436	463	531	561	397	457	609	577	465	276	407
Operating Profit	5.01	−20.03	−52.04	−105	11.02	−104	−122	−19.03	46.07	−14.02	−66.10	−30.05
OPM %	1.8%	−4.7%	−13.0%	−25.0%	1.9%	−34.9%	−36.0%	−3.2%	7.0%	−3.0%	−31.0%	−7.9%
Other Income	12.97	19.95	9.99	31.95	8.99	23.96	6.98	12.98	5.99	13.98	9.98	9.96
Interest	0.00	1.01	0.00	0.00	3.01	2.01	2.01	8.01	11.01	3.01	2.01	2.02
Depreciation	9.03	13.03	18.05	18.06	39.14	29.07	15.05	10.03	8.02	8.02	7.02	7.04
Profit before tax	9.02	−13.03	−60.16	−91.24	−22.06	−110	−131	−24.07	33.10	−10.02	−64.15	−29.10
Tax %	140.0%	131.0%	−22.0%	7.0%	166.0%	8.0%	2.0%	57.0%	42.0%	−930.0%	−22.0%	—
Exceptional items	−6.01	9.02	−7.01	0.00	0.00	10.02	0.00	10.02	0.00	1.01	0.00	—
Net Profit	−3.99	−29.93	−45.91	−97.77	−58.83	−119	−133	−37.94	18.96	84.80	−49.91	−21.95
EPS (Rs)	−0.46	−3.70	−4.45	−9.60	−5.79	−11.71	−13.05	−3.66	1.94	7.26	−4.02	−1.73
Dividend payout %	−253.9%	−10.9%	−9.0%	−4.0%	−7.0%	−2.0%	−2.0%	0.0%	0.0%	0.0%	0.0%	—

Balaji Telefilms balance sheet

₹ crore, at each year end.

Balaji Telefilms Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.97	14.98	14.98	19.96	19.98	19.99	20.00	19.99	19.97	19.98	23.98	23.99
Reserves	368	519	491	831	741	672	553	424	385	411	632	600
Borrowings	0.00	0.00	0.00	0.00	0.00	30.00	5.01	48.00	105	79.04	7.99	19.01
Other Liabilities	47.76	73.64	120	95.54	117	165	188	185	182	197	136	210
Total Liabilities	429	608	627	947	878	887	766	678	692	708	801	853
Fixed Assets	28.01	33.99	35.99	41.98	37.99	58.98	26.99	22.01	21.99	22.01	13.01	17.01
CWIP	0.00	2.01	11.03	2.01	1.01	2.01	0.00	0.00	0.00	0.00	1.01	0.00
Investments	176	217	197	472	299	126	42.87	18.95	9.96	29.92	173	110
Other Assets	223	354	383	430	541	700	696	637	661	655	613	726
Inventories	30.05	119	98.05	128	196	156	219	219	196	192	136	208
Trade receivables	66.90	80.87	97.78	92.75	98.75	177	120	113	154	133	92.84	59.85
Cash & equivalents	11.03	17.04	16.03	22.05	19.05	20.03	77.17	12.03	32.05	39.10	12.03	25.04
Total Assets	429	608	627	947	878	887	766	678	692	708	801	853

Balaji Telefilms cash flow

₹ crore, for each year.

Balaji Telefilms Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.99	−107	−12.99	−104	−178	−134	−9.99	−120	−46.96	65.98	51.98	−72.98
Cash from investing activity	9.96	−21.92	11.97	−274	182	167	83.65	18.93	12.96	−17.93	−136	70.74
Cash from financing activity	−5.01	135	0.00	392	−5.01	−33.05	−16.03	35.08	44.11	−32.08	58.12	15.02
Net cash flow	4.02	6.02	−1.01	12.05	0.00	1.01	58.21	−65.22	10.03	16.06	−27.08	13.04
Capex	14.98	16.96	22.95	14.96	11.97	10.98	1.99	2.99	4.99	6.99	3.99	2.99
Free cash flow	−17.02	−124	−36.03	−119	−191	−145	−12.02	−122	−41.05	59.07	52.05	−76.15
CFO / OP %	−10.0%	−1,696.0%	43.0%	168.0%	151.0%	−1,219.0%	15.0%	91.0%	123.0%	196.0%	−397.0%	96.0%

Balaji Telefilms ratios

Working-capital days and returns, by year.

Balaji Telefilms Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	71	101	85	83	84	112	149	123	95	78	75	103
Inventory days	—	191	1,315	2,093	—	1,438	—	—	—	—	750	—
Days payable	—	93	963	1,219	—	1,099	—	—	—	—	430	—
Cash conversion cycle	70	199	438	957	83	452	148	122	94	77	394	102
Working capital days	99	227	143	173	261	269	342	269	97	93	175	586
ROCE %	1.0%	0.0%	−4.0%	−7.0%	−11.0%	−3.0%	−18.1%	−24.1%	−5.0%	8.0%	−1.0%	−10.1%

Balaji Telefilms: frequently asked questions

What are the latest quarterly results of Balaji Telefilms?

For the Jun 2026 quarter, Balaji Telefilms reported sales of ₹240 Cr, up 229.2% year on year and net profit of ₹21.96 Cr. The operating margin was 11.0%.

What is the annual revenue of Balaji Telefilms?

Balaji Telefilms' sales for the year to Mar 2026 were ₹211 Cr; over the last twelve months they were ₹379 Cr.

What is the net profit of Balaji Telefilms?

Net profit for the year to Mar 2026 was −₹49.91 Cr, and −₹21.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.73.

How much debt does Balaji Telefilms have?

Balaji Telefilms reported borrowings of ₹19.01 Cr at Mar 2026, against cash and equivalents of ₹25.04 Cr.

What is the free cash flow of Balaji Telefilms?

Cash from operations was −₹72.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹76.15 Cr.

Loading…