Balaji Telefilms Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 150.18 | 130.30 | 123.11 |
Operating Expense | 132.82 | 122.22 | 115.12 |
Net Profit | 9.74 | 2.68 | 3.04 |
Net Profit Margin | 6.49 | 2.06 | 2.47 |
Earning Per Share | 0.96 | 0.27 | 0.30 |
EBIDTA | 17.32 | 8.46 | 7.92 |
Effective Tax Rate | 24.21 | 19.68 | 12.63 |
Particulars | Jun 2024 |
---|---|
Revenue | 150.18 |
Operating Expense | 132.82 |
Net Profit | 9.74 |
Net Profit Margin | 6.49 |
Earning Per Share | 0.96 |
EBIDTA | 17.32 |
Effective Tax Rate | 24.21 |
*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
0.00
Reported
-0.07
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%