Balaji Telefilms Ltd (BALAJITELE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Balaji Telefilms Ltd reported sales of ₹240 Cr, operating profit of ₹26 Cr (OPM 11%) and net profit of ₹22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BALAJITELE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 144 93 66 73 49 42 48 240 Expenses 133 104 85 83 56 73 65 215 Operating Profit 12 -11 -19 -10 -7 -32 -17 26 OPM 8% -12% -29% -13% -14% -76% -36% 11% Other Income 2 1 10 4 3 2 1 4 Interest 1 0 0 0 1 0 1 0 Depreciation 2 2 2 2 2 2 2 1 Profit before tax 11 -12 -11 -8 -7 -32 -18 28 Tax 57% -3% -976% -24% -24% -22% -22% 20% Net Profit 5 -12 94 -6 -5 -25 -14 22 EPS in Rs 0.56 -1.16 7.85 -0.48 -0.4 -2.04 -1.15 1.84
BALAJITELE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 337 593 625 453 211 378 Expenses 459 612 579 467 277 409 Operating Profit -122 -19 46 -14 -66 -30 OPM -36% -3.2% 7% -3% -31% -8% Other Income 7 13 6 14 10 10 Interest 2 8 11 3 2 2 Depreciation 15 10 8 8 7 6 Profit before tax -131 -24 33 -10 -64 -28 Tax 2% 57% 42% -930% -22% - Net Profit -133 -38 19 85 -50 -21 EPS in Rs -13.09 -3.67 1.95 7.28 -4.03 -1.75 Dividend Payout -2% 0% 0% 0% 0% -
BALAJITELE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 24 24 24 Reserves 386 411 633 626 600 Borrowings 105 79 8 25 19 Other Liabilities 183 198 137 155 211 Total Liabilities 694 709 802 830 854 Fixed Assets 22 22 13 20 17 CWIP 0 0 1 0 0 Investments 10 30 174 151 110 Other Assets 662 656 614 659 727 Total Assets 694 709 802 830 854
BALAJITELE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -120 -47 66 52 -73 Cash from Investing Activity 19 13 -18 -137 71 Cash from Financing Activity 35 44 -32 58 15 Net Cash Flow -65 10 16 -27 13 Free Cash Flow -122 -41 59 52 -76 CFO/OP 91% 123% 196% -397% 96%
BALAJITELE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 123 95 78 75 103 Inventory Days - - - 751 - Days Payable - - - 430 - Cash Conversion Cycle 123 95 78 395 103 Working Capital Days 270 98 94 176 587 ROCE -24% -5% 8% -1% -10%