BALAJI TELEFILMS LIMITED. (BALAJITELE) financials

BALAJI TELEFILMS LIMITED. (BALAJITELE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1994, Balaji Telefilms Ltd is in the business of production of TV content, Films, event business, B2C and B2B digital content business and operates a SVOD, OTT platform, etc.[1]

Market Cap: ₹1,123Cr.
Current Price: ₹91.9
ROE: -6.88%
ROCE: -8.61%
Book Value: ₹52.6
Dividend Yield: 0.00%
52W High / Low: ₹132/69.5

In Jun 2026, BALAJI TELEFILMS LIMITED. (BALAJITELE) reported sales ₹240 Cr and net profit ₹16 Cr.

Annual TTM: sales ₹378 Cr, net profit ₹-24 Cr.

Shareholding: Promoters 31.30% (Jun 2026), FIIs 24.54% (Jun 2026), DIIs 0.02% (Jun 2026), Government 0.08% (Jun 2026), Public 44.08% (Jun 2026).

BALAJITELE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	139	93	66	73	49	42	48	240
Expenses	115	104	85	82	55	72	64	221
Operating Profit	23	-10	-19	-9	-7	-30	-16	20
OPM %	17%	-11%	-28%	-13%	-13%	-73%	-33%	8%
Other Income	4	1	9	4	3	2	2	4
Interest	1	0	0	0	1	0	1	0
Depreciation	2	2	2	2	2	2	2	1
Profit before tax	24	-12	-11	-7	-6	-30	-17	22
Tax %	26%	-3%	-915%	-26%	-26%	-23%	-24%	26%
Net Profit	18	-11	93	-5	-4	-23	-13	16
EPS in Rs	1.72	-1.11	7.80	-0.44	-0.37	-1.92	-1.05	1.34
Raw PDF	—	—	—	—	—	—	—	—

BALAJITELE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	577	316	242	517	621	453	211	378
Expenses	452	278	227	471	574	460	273	412
Operating Profit	124	37	15	47	47	-7	-62	-33
OPM %	22%	12%	6%	9%	8%	-1.6%	-29%	-9%
Other Income	6	24	7	24	6	14	10	11
Interest	2	2	2	8	11	3	2	2
Depreciation	33	26	14	10	8	7	7	6
Profit before tax	95	34	6	53	35	-4	-60	-31
Tax %	39%	25%	32%	26%	40%	-2,267%	-24%	—
Net Profit	58	25	4	39	21	91	-45	-24
EPS in Rs	5.72	2.50	0.43	3.85	2.08	7.58	-3.73	-2.00
Dividend Payout %	7%	8%	46%	0%	0%	0%	0%	—

BALAJITELE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20	20	20	20	20	20	24	24
Reserves	990	1,037	1,062	1,070	1,108	423	647	617
Borrowings	0	28	3	47	104	79	8	19
Other Liabilities	87	129	106	96	128	195	136	212
Total Liabilities	1,097	1,214	1,192	1,233	1,361	718	815	872
Fixed Assets	30	54	24	17	17	20	12	16
CWIP	1	2	0	0	0	0	1	0
Investments	708	724	658	650	819	42	185	120
Other Assets	358	434	510	567	524	656	617	736
Total Assets	1,097	1,214	1,192	1,233	1,361	718	815	872

BALAJITELE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	19	85	-21	-97	114	69	53	-71
Cash from Investing Activity	-6	-54	96	-2	-152	-21	-137	70
Cash from Financing Activity	-5	-32	-16	36	44	-32	57	15
Net Cash Flow	8	-1	59	-63	6	15	-26	13
Free Cash Flow	7	75	-22	-99	120	61	53	-75
CFO/OP	244%	70%	-61%	-609%	295%	201%	-774%	100%

BALAJITELE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	34.21%	34.14%	31.90%	31.90%	31.90%	31.80%	31.32%	31.30%
FIIs	18.51%	18.62%	25.12%	25.25%	25.13%	24.92%	24.57%	24.54%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
Government	0.00%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Public	47.27%	47.13%	42.89%	42.76%	42.89%	43.21%	44.04%	44.08%
No. of Shareholders	37,383	37,149	36,509	32,867	30,383	29,359	29,529	29,571

BALAJITELE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	85	79	247	401	158	77	75	103
Inventory Days	—	220	—	—	—	—	740	—
Days Payable	—	914	—	—	—	—	418	—
Cash Conversion Cycle	85	-615	247	401	158	77	397	103
Working Capital Days	133	130	312	521	129	98	181	428
ROCE %	3%	9%	2%	1%	4%	5%	-0%	-9%

BALAJITELEUpdated 13 Oct 2026, 16:51

Balaji Telefilms Limited.

BALAJITELEUpdated 13 Oct 2026, 16:51

Market Cap

₹1,123Cr.

Current Price

₹91.9

High / Low

₹132/69.5

ROE-6.88%

ROCE-8.61%

Book Value₹52.6

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 1994, Balaji Telefilms Ltd is in the business of production of TV content, Films, event business, B2C and B2B digital content business and operates a SVOD, OTT platform, etc.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	136	3	108	1	2	24	27	17	1.73
Sep 2023	191	3	165	1	2	21	25	16	1.58
Dec 2023	123	2	115	1	2	4	26	3	0.3
Mar 2024	135	2	132	1	2	-1	116	-2	-0.22
Jun 2024	149	2	142	1	2	5	83	1	0.08
Sep 2024	139	1	115	4	2	24	26	18	1.72
Dec 2024	93	0	104	1	2	-12	-3	-11	-1.11
Mar 2025	66	0	85	9	2	-11	-915	93	7.8
Jun 2025	73	0	82	4	2	-7	-26	-5	-0.44
Sep 2025	49	1	55	3	2	-6	-26	-4	-0.37
Dec 2025	42	0	72	2	2	-30	-23	-23	-1.92
Mar 2026	48	1	64	2	2	-17	-24	-13	-1.05
Jun 2026	240	0	221	4	1	22	26	16	1.34

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	210	0	197	10	8	15	19	12	1.88
Mar 2016	257	0	223	24	9	50	25	37	4.88
Mar 2017	408	1	403	10	12	2	-1200	29	3.87
Mar 2018	417	0	363	7	14	47	65	16	1.61
Mar 2019	440	0	425	25	13	26	24	20	1.99
Mar 2020	577	2	452	6	33	95	39	58	5.72
Mar 2021	316	2	278	24	26	34	25	25	2.5
Mar 2022	242	2	227	7	14	6	32	4	0.43
Mar 2023	517	8	471	24	10	53	26	39	3.85
Mar 2024	621	11	574	6	8	35	40	21	2.08
Mar 2025	453	3	460	14	7	-4	-2267	91	7.58
Mar 2026	211	2	273	10	7	-60	-24	-45	-3.73
TTM	378	2	412	11	6	-31	—	-24	-2

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	31.3%
FIIs	24.54%
DIIs	0.02%
Government	0.08%
Public	44.08%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	34.34%	18.58%	0%	0%	47.08%
Dec 2023	34.34%	18.57%	0.25%	0%	46.83%
Mar 2024	34.21%	18.9%	0%	0%	46.89%
Jun 2024	34.21%	18.52%	0%	0%	47.25%
Sep 2024	34.21%	18.51%	0%	0%	47.27%
Dec 2024	34.14%	18.62%	0%	0.09%	47.13%
Mar 2025	31.9%	25.12%	0%	0.08%	42.89%
Jun 2025	31.9%	25.25%	0%	0.08%	42.76%
Sep 2025	31.9%	25.13%	0%	0.08%	42.89%
Dec 2025	31.8%	24.92%	0%	0.08%	43.21%
Mar 2026	31.32%	24.57%	0%	0.08%	44.04%
Jun 2026	31.3%	24.54%	0.02%	0.08%	44.08%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	13	417	0	40	470	23	0	212	235	470
Mar 2016	15	608	0	58	681	29	0	273	380	681
Mar 2017	15	560	0	117	692	33	3	250	405	692
Mar 2018	20	963	0	59	1043	30	2	688	322	1043
Mar 2019	20	990	0	87	1097	30	1	708	358	1097
Mar 2020	20	1037	28	129	1214	54	2	724	434	1214
Mar 2021	20	1062	3	106	1192	24	0	658	510	1192
Mar 2022	20	1070	47	96	1233	17	0	650	567	1233
Mar 2023	20	1108	104	128	1361	17	0	819	524	1361
Mar 2024	20	423	79	195	718	20	0	42	656	718
Mar 2025	24	647	8	136	815	12	1	185	617	815
Mar 2026	24	617	19	212	872	16	0	120	736	872

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-1	12	-5	6
Mar 2016	13	-150	134	-3
Mar 2017	15	-18	0	-4
Mar 2018	52	-438	392	6
Mar 2019	19	-6	-5	8
Mar 2020	85	-54	-32	-1
Mar 2021	-21	96	-16	59
Mar 2022	-97	-2	36	-63
Mar 2023	114	-152	44	6
Mar 2024	69	-21	-32	15
Mar 2025	53	-137	57	-26
Mar 2026	-71	70	15	13

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	103	108	89	73	85	79	247	401	158	77	75	103
Inventory Days	—	23	1,360	1,065	—	220	—	—	—	—	740	—
Days Payable	—	93	991	663	—	914	—	—	—	—	418	—
Cash Conversion Cycle	103	38	459	475	85	-615	247	401	158	77	397	103
Working Capital Days	276	411	148	124	133	130	312	521	129	98	181	428
ROCE %	2%	7%	-0%	7%	3%	9%	2%	1%	4%	5%	-0%	-9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BALAJI TELEFILMS LIMITED. (BALAJITELE)?

The reported market capitalisation for BALAJI TELEFILMS LIMITED. (BALAJITELE) is ₹1,123Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BALAJITELE?

The current price shown for BALAJI TELEFILMS LIMITED. (BALAJITELE) on Fincrux is ₹91.9 with a 52-week high/low of ₹132/69.5.

What were BALAJITELE latest quarterly results?

For Jun 2026, BALAJI TELEFILMS LIMITED. (BALAJITELE) reported sales ₹240 Cr and net profit ₹16 Cr (figures in ₹ crore unless noted).

What are BALAJITELE annual sales and net profit?

For TTM, BALAJI TELEFILMS LIMITED. (BALAJITELE) shows sales of ₹378 Cr and net profit of ₹-24 Cr on the Fincrux profit & loss statement.

Who owns BALAJI TELEFILMS LIMITED. (BALAJITELE)?

Latest shareholding for BALAJI TELEFILMS LIMITED. (BALAJITELE) on Fincrux: Promoters 31.30% (Jun 2026), FIIs 24.54% (Jun 2026), DIIs 0.02% (Jun 2026), Government 0.08% (Jun 2026), Public 44.08% (Jun 2026).

Where can I find BALAJI TELEFILMS LIMITED. (BALAJITELE) financials?

BALAJI TELEFILMS LIMITED. (BALAJITELE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BALAJITELE balance sheet and cash flow?

Yes. The BALAJI TELEFILMS LIMITED. (BALAJITELE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 16:51