BALAJITELEUpdated 31 Aug 2026, 5:06

Balaji Telefilms Limited.

BALAJITELEUpdated 31 Aug 2026, 5:06

Market Cap

₹1,146Cr.

Current Price

₹94.0

High / Low

₹141/69.5

ROE-6.93%

ROCE-8.66%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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	602
ROCE %	2%	7%	-0%	7%	3%	9%	2%	1%	4%	5%	-0%	-9%

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

Last updated 31 August 2026 at 5:06

BALAJI TELEFILMS LIMITED. (BALAJITELE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding