Balaji Telefilms Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 51.55 | 76.92 | 75.48 |
| Operating Expense | 55.34 | 82.06 | 85.03 |
| Net Profit | -4.43 | -5.26 | 93.31 |
| Net Profit Margin | -8.59 | -6.84 | 123.62 |
| Earning Per Share | -0.37 | -0.44 | 9.01 |
| EBIDTA | -2.21 | -3.28 | 85.42 |
| Effective Tax Rate | TBA | TBA | 102.62 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 51.55 |
| Operating Expense | 55.34 |
| Net Profit | -4.43 |
| Net Profit Margin | -8.59 |
| Earning Per Share | -0.37 |
| EBIDTA | -2.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 453.09 | 620.70 | 517.17 |
| Operating Expenses Annual | 460.40 | 573.60 | 470.58 |
| Operating Profit Annual | 6.61 | 53.42 | 70.37 |
| Interest Annual | 3.37 | 10.54 | 8.10 |
| Depreciation | 5.13 | 5.50 | 5.82 |
| Net Profit Annual | 90.59 | 21.13 | 38.92 |
| Tax Annual | -94.77 | 13.90 | 13.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 453.09 |
| Operating Expenses Annual | 460.40 |
| Operating Profit Annual | 6.61 |
| Interest Annual | 3.37 |
| Depreciation | 5.13 |
| Net Profit Annual | 90.59 |
| Tax Annual | -94.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.08 | 21.87 | 9.67 |
| Cash Flow from Operations | 53.25 | 68.74 | 113.80 |
| Cash Flow from Investing | -136.75 | -21.23 | -152.25 |
| Cash Flow from Financing | 57.32 | -32.30 | 44.41 |
| Cash Flow at the End | 10.90 | 37.08 | 15.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 37.08 |
| Cash Flow from Operations | 53.25 |
| Cash Flow from Investing | -136.75 |
| Cash Flow from Financing | 57.32 |
| Cash Flow at the End | 10.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.46 | 8.61 | 11.76 |
| PBIT Margin (%) | -0.18 | 7.34 | 9.92 |
| PBT Margin (%) | -0.13 | 6.64 | 8.70 |
| Net PROFIT Margin (%) | 19.99 | 3.40 | 7.53 |
| Return On Networth / Equity (%) | 16.26 | 2.69 | 2.88 |
| Return On Networth /Employed (%) | -0.13 | 5.19 | 4.33 |
| Return On Assets (%) | 15.00 | 2.42 | 3.31 |
| Total Debt / Equity (X) | 0.08 | 0.12 | 0.07 |
| Asset Turnover Ratio (%) | 0.75 | 0.71 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.46 |
| PBIT Margin (%) | -0.18 |
| PBT Margin (%) | -0.13 |
| Net PROFIT Margin (%) | 19.99 |
| Return On Networth / Equity (%) | 16.26 |
| Return On Networth /Employed (%) | -0.13 |
| Return On Assets (%) | 15.00 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.69 | 19.96 | 17.40 |
| Total Current Assets Annual | 543.28 | 499.46 | 439.37 |
| Non Current Assets Annual | 270.47 | 218.12 | 921.16 |
| Total Shareholders Funds Annual | 671.11 | 443.21 | 1,128.24 |
| Total Assets Annual | 813.75 | 717.58 | 1,360.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.69 |
| Total Current Assets Annual | 543.28 |
| Non Current Assets Annual | 270.47 |
| Total Shareholders Funds Annual | 671.11 |
| Total Assets Annual | 813.75 |
EPS (INR)
Expected
-0.40
Reported
-0.40
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 15.54%
