Balaji Telefilms Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 75.48 | 94.30 | 142.08 |
| Operating Expense | 85.03 | 103.69 | 115.44 |
| Net Profit | 93.31 | -11.32 | 17.51 |
| Net Profit Margin | 123.62 | -12.00 | 12.32 |
| Earning Per Share | 9.01 | -1.12 | 1.72 |
| EBIDTA | 85.42 | -9.49 | 26.57 |
| Effective Tax Rate | 102.62 | 4.79 | 22.71 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 75.48 |
| Operating Expense | 85.03 |
| Net Profit | 93.31 |
| Net Profit Margin | 123.62 |
| Earning Per Share | 9.01 |
| EBIDTA | 85.42 |
| Effective Tax Rate | 102.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 578.83 | 517.17 | 242.12 |
| Operating Expenses Annual | 511.04 | 470.58 | 227.48 |
| Operating Profit Annual | 71.06 | 70.37 | 21.59 |
| Interest Annual | 10.37 | 8.10 | 1.65 |
| Depreciation | 5.25 | 5.82 | 7.78 |
| Net Profit Annual | 39.20 | 38.92 | 4.38 |
| Tax Annual | 13.88 | 13.80 | 2.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 578.83 |
| Operating Expenses Annual | 511.04 |
| Operating Profit Annual | 71.06 |
| Interest Annual | 10.37 |
| Depreciation | 5.25 |
| Net Profit Annual | 39.20 |
| Tax Annual | 13.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.64 | 9.67 | 72.72 |
| Cash Flow from Operations | 153.27 | 113.80 | -97.08 |
| Cash Flow from Investing | -100.54 | -152.25 | -2.42 |
| Cash Flow from Financing | -31.67 | 44.41 | 36.45 |
| Cash Flow at the End | 36.71 | 15.64 | 9.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.64 |
| Cash Flow from Operations | 153.27 |
| Cash Flow from Investing | -100.54 |
| Cash Flow from Financing | -31.67 |
| Cash Flow at the End | 36.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.28 | 11.76 | 8.92 |
| PBIT Margin (%) | 10.96 | 9.92 | 3.32 |
| PBT Margin (%) | 9.90 | 8.70 | 1.31 |
| Net PROFIT Margin (%) | 6.77 | 7.53 | 1.81 |
| Return On Networth / Equity (%) | 3.41 | 2.88 | 0.40 |
| Return On Networth /Employed (%) | 5.11 | 4.33 | 0.72 |
| Return On Assets (%) | 3.18 | 3.31 | 0.40 |
| Total Debt / Equity (X) | 0.08 | 0.07 | 0.02 |
| Asset Turnover Ratio (%) | 0.47 | 0.44 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.28 |
| PBIT Margin (%) | 10.96 |
| PBT Margin (%) | 9.90 |
| Net PROFIT Margin (%) | 6.77 |
| Return On Networth / Equity (%) | 3.41 |
| Return On Networth /Employed (%) | 5.11 |
| Return On Assets (%) | 3.18 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18.02 | 17.40 | 16.59 |
| Total Current Assets Annual | 370.88 | 439.37 | 500.45 |
| Non Current Assets Annual | 1,027.77 | 921.16 | 732.80 |
| Total Shareholders Funds Annual | 1,172.10 | 1,128.24 | 1,089.73 |
| Total Assets Annual | 1,398.65 | 1,360.54 | 1,233.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.02 |
| Total Current Assets Annual | 370.88 |
| Non Current Assets Annual | 1,027.77 |
| Total Shareholders Funds Annual | 1,172.10 |
| Total Assets Annual | 1,398.65 |
EPS (INR)
Expected
7.85
Reported
9.07
Surprise
15.54%
Dec 2024
EPS beaten by 15.54%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
