Padmalaya Telefilms quarterly results and financials

Padmalaya Telefilms (PADMALAYAT)₹3.67−4.43%(25 Sept 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Mar 2026 quarter (standalone), Padmalaya Telefilms reported sales of ₹0 Cr and net profit of −₹0.27 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.54 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.27 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.54 Cr
EPS (Mar 2026): ₹−0.17
Borrowings (Mar 2026): ₹0.53 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Padmalaya Telefilms quarterly results

₹ crore unless stated; each column is a quarter.

Padmalaya Telefilms Quarterly results
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.11	0.04	0.12	0.14	0.08	0.12	0.14	0.10	0.25	0.03	0.29
Operating Profit	−0.04	−0.11	−0.04	−0.12	−0.14	−0.08	−0.12	−0.14	−0.10	−0.25	−0.03	−0.29
Other Income	0.03	0.01	0.03	0.02	0.02	0.15	0.01	0.03	0.03	0.05	0.03	0.01
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	−0.09	0.00	−0.09	−0.11	0.06	−0.10	−0.10	−0.06	−0.19	0.00	−0.27
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%
Net Profit	0.00	−0.09	0.00	−0.09	−0.13	0.08	−0.10	−0.10	−0.08	−0.21	0.00	−0.27
EPS (Rs)	−0.02	−0.07	−0.02	−0.07	−0.08	0.05	−0.07	−0.07	−0.05	−0.13	0.00	−0.17

Padmalaya Telefilms profit and loss

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

Padmalaya 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	2.24	2.32	1.22	1.12	1.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.03	3.45	1.20	1.81	1.81	0.23	0.43	0.32	0.34	0.50	0.69	0.67
Operating Profit	0.18	−1.14	0.00	−0.70	−0.77	−0.23	−0.43	−0.32	−0.34	−0.50	−0.69	−0.67
OPM %	8.5%	−49.8%	0.0%	−64.0%	−75.0%	−41.2%	—	—	—	—	—	—
Other Income	3.28	0.02	−1.11	0.00	1.87	0.16	0.17	0.20	0.12	0.23	0.14	0.12
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	3.47	−1.11	−1.11	−0.69	1.09	−0.06	−0.25	−0.11	−0.21	−0.26	−0.54	−0.52
Tax %	0.0%	1.8%	27.7%	−32.8%	−7.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	2.99	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	3.47	−1.12	−1.45	−0.45	1.19	−0.06	−0.27	−0.11	−0.21	−0.26	−0.54	−0.56
EPS (Rs)	2.06	−0.67	−0.86	−0.28	0.70	−0.05	−0.16	−0.08	−0.14	−0.17	−0.33	−0.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Padmalaya Telefilms balance sheet

₹ crore, at each year end.

Padmalaya 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	16.97	16.99	16.99	16.96	16.98	16.98	16.99	16.97	16.97	16.99	16.97	16.99
Reserves	−1.56	1.90	0.77	−0.65	−1.11	0.05	0.00	−0.25	−0.38	−0.59	−0.86	−1.41
Borrowings	4.91	5.08	0.94	0.94	0.94	0.94	0.00	0.04	0.10	0.33	0.50	0.53
Other Liabilities	7.11	4.66	5.42	5.53	5.88	4.68	3.00	3.22	3.29	3.40	3.50	3.53
Total Liabilities	27.43	28.63	24.12	22.78	22.69	22.65	19.99	19.98	19.98	20.13	20.11	19.64
Fixed Assets	1.44	1.42	1.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	25.99	27.21	22.70	22.78	22.69	22.65	19.99	19.98	19.98	20.13	20.11	19.64
Inventories	13.10	13.12	13.10	13.10	13.10	13.11	13.12	13.12	13.11	13.10	13.11	13.10
Trade receivables	6.32	5.80	1.65	1.65	1.65	0.37	0.37	0.37	0.37	0.37	0.37	0.00
Cash & equivalents	0.00	0.10	0.00	0.10	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27.43	28.63	24.12	22.78	22.69	22.65	19.99	19.98	19.98	20.13	20.11	19.64

Padmalaya Telefilms cash flow

₹ crore, for each year.

Padmalaya Telefilms Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.57	4.37	−0.19	−0.10	0.00	−0.01	−0.05	0.03	−0.18	−0.28
Cash from investing activity	0.00	0.00	0.30	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	−1.47	−4.48	0.00	0.00	0.00	0.00	0.05	−0.02	0.18	0.28
Net cash flow	0.09	−0.09	0.09	−0.10	0.01	−0.01	0.00	0.00	0.00	0.00
Free cash flow	1.59	4.40	0.12	−0.12	0.00	−0.03	−0.07	0.05	−0.20	−0.30
CFO / OP %	832.0%	−382.0%	—	15.0%	0.0%	8.0%	18.1%	−11.0%	37.0%	41.0%

Padmalaya Telefilms ratios

Working-capital days and returns, by year.

Padmalaya 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	1,055	947	258	494	538	125	—	—	—	—	—	—
Cash conversion cycle	1,057	949	260	496	540	127	—	—	—	—	—	—
Working capital days	3,383	3,618	2,613	5,045	5,308	5,616	—	—	—	—	—	—
ROCE %	−4.6%	1.0%	−5.2%	0.1%	−4.1%	8.6%	−0.4%	−1.6%	−0.7%	−1.3%	−1.6%	−3.4%

Padmalaya Telefilms: frequently asked questions

What are the latest quarterly results of Padmalaya Telefilms?

For the Mar 2026 quarter, Padmalaya Telefilms reported sales of ₹0 Cr and net profit of −₹0.27 Cr.

What is the annual revenue of Padmalaya Telefilms?

Padmalaya Telefilms' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Padmalaya Telefilms?

Net profit for the year to Mar 2026 was −₹0.54 Cr, and −₹0.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.35.

How much debt does Padmalaya Telefilms have?

Padmalaya Telefilms reported borrowings of ₹0.53 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Padmalaya Telefilms?

Cash from operations was −₹0.28 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.30 Cr.

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