Balaji Telefilms Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 76.92 | 75.48 | 94.30 |
Operating Expense | 82.06 | 85.03 | 103.69 |
Net Profit | -5.26 | 93.31 | -11.32 |
Net Profit Margin | -6.84 | 123.62 | -12.00 |
Earning Per Share | -0.44 | 9.01 | -1.12 |
EBIDTA | -3.28 | 85.42 | -9.49 |
Effective Tax Rate | TBA | 102.62 | 4.79 |
Particulars | Jun 2025 |
---|---|
Revenue | 76.92 |
Operating Expense | 82.06 |
Net Profit | -5.26 |
Net Profit Margin | -6.84 |
Earning Per Share | -0.44 |
EBIDTA | -3.28 |
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
0.00
Reported
-0.48
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 15.54%
Sep 2024
EPS beaten by 0.00%