Balaji Telefilms Complete Financial Statements
BALAJITELE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Balaji Telefilms (BALAJITELE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-9.62%
2025 data
EBITDA Margin
-7.69%
2025 data
Operating Margin
-14.00%
2025 data
Return on Assets
-0.62%
2025 data
Return on Equity
-0.76%
2025 data
Balance Sheet Ratios
Current Ratio
541.00
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
81.77%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-64.6%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-128.6%
Year-over-Year
Expense Growth
-57.9%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+52.0%
Year-over-Year
Liabilities Growth
+13.0%
Year-over-Year
Operating Cash Flow Growth
-21.2%
Year-over-Year
Investing Cash Flow Growth
-661.1%
Year-over-Year
Financing Cash Flow Growth
+281.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 77 | 77 | 147 | 136 | 150 | 94 | 203 | 153 | 153 | 139 | 165 | 123 | 120 | 168 | 79 | 88 | 66 | 77 | 81 | 106 | 41 | 108 | 193 | 97 | 93 | 191 | 126 | 98 | 129 | 105 | 117 | 99 | 148 | 70 | 110 | 89 | 148 | 106 | 54 | 82 | 80 | 75 |
| Expenses | 56 | 85 | 83 | 133 | 133 | 145 | 104 | 181 | 133 | 131 | 134 | 179 | 151 | 139 | 161 | 115 | 116 | 95 | 98 | 91 | 109 | 61 | 130 | 182 | 121 | 124 | 148 | 135 | 113 | 151 | 123 | 129 | 89 | 159 | 72 | 132 | 102 | 159 | 101 | 49 | 70 | 71 | 66 |
| EBITDA | -4 | -9 | -6 | 14 | 3 | 6 | -10 | 22 | 20 | 22 | 5 | -14 | -28 | -19 | 7 | -37 | -28 | -29 | -21 | -10 | -2 | -21 | -22 | 11 | -24 | -31 | 42 | -10 | -15 | -23 | -17 | -13 | 10 | -11 | -2 | -22 | -13 | -11 | 6 | 5 | 12 | 9 | 8 |
| Operating Profit Margin % | -14.00% | -29.00% | -14.00% | 8.00% | 2.00% | 3.00% | -12.00% | 9.00% | 8.00% | 14.00% | 3.00% | -9.00% | -26.00% | -17.00% | 3.00% | -50.00% | -55.00% | -47.00% | -28.00% | -16.00% | -1.00% | -75.00% | -23.00% | 3.00% | -36.00% | -37.00% | 21.00% | -14.00% | -21.00% | -23.00% | -27.00% | -18.00% | 6.00% | -10.00% | -12.00% | -25.00% | -22.00% | -10.00% | 3.00% | 8.00% | 9.00% | 5.00% | 9.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 4 | 6 | 4 | 4 | 7 | 10 | 8 | 7 | 10 | 5 | 10 | 10 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 3 |
| Interest | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7 | -11 | -8 | 11 | -1 | 2 | -12 | 17 | 15 | 17 | 1 | -19 | -32 | -23 | 3 | -41 | -35 | -33 | -25 | -18 | -13 | -29 | -29 | 0 | -29 | -42 | 32 | -14 | -20 | -27 | -22 | -18 | 7 | -16 | -7 | -25 | -15 | -16 | 2 | 5 | 11 | 8 | 11 |
| Tax | -2 | -105 | -2 | 6 | 1 | 4 | 0 | 5 | 8 | 6 | 1 | 0 | 1 | 1 | 5 | -1 | 5 | 1 | 2 | 2 | 7 | -1 | 2 | 11 | -1 | 1 | 18 | 1 | 14 | 0 | 6 | -4 | 7 | 8 | -31 | 3 | 1 | 8 | 4 | 2 | 2 | 3 | 7 |
| Net Profit | -5 | 94 | -6 | 5 | -3 | -2 | -12 | 12 | 8 | 11 | 0 | -19 | -33 | -25 | -3 | -39 | -40 | -34 | -27 | -20 | -20 | -28 | -32 | -11 | -28 | -42 | 14 | -15 | -34 | -27 | -27 | -14 | 0 | -23 | 25 | -28 | -16 | -23 | -2 | 4 | 10 | 4 | 4 |
| Earnings Per Share (₹) | -0.40 | 9.07 | -0.48 | 0.56 | -0.25 | -0.07 | -1.16 | 1.17 | 0.69 | 1.04 | -0.01 | -1.83 | -3.29 | -2.40 | -0.14 | -3.88 | -3.94 | -3.34 | -2.58 | -1.93 | -1.97 | -2.76 | -3.13 | -1.06 | -2.76 | -4.16 | 1.38 | -1.50 | -3.23 | -2.67 | -2.70 | -1.59 | -0.23 | -3.06 | 2.45 | -3.69 | -2.07 | -3.06 | -0.23 | 0.60 | 1.47 | 0.65 | 0.67 |
Related Pages for Balaji Telefilms
Additional stock information and data for BALAJITELE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 801 | 709 | 694 | 679 | 767 | 888 | 881 | 949 | 635 | 610 | 430 |
| Current Assets | 541 | 498 | 479 | 498 | 574 | 754 | 731 | 760 | 462 | 453 | 299 |
| Fixed Assets | 13 | 22 | 22 | 22 | 27 | 59 | 38 | 42 | 36 | 34 | 29 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 11 | 2 | 0 |
| Investments | 174 | 31 | 10 | 19 | 43 | 126 | 300 | 474 | 198 | 218 | 145 |
| Other Assets | 613 | 656 | 662 | 638 | 697 | 701 | 542 | 431 | 391 | 356 | 256 |
| LIABILITIES | |||||||||||
| Total Liabilities | 801 | 709 | 694 | 679 | 767 | 888 | 881 | 949 | 635 | 610 | 430 |
| Current Liabilities | 1 | 1 | 2 | 1 | 1 | 8 | 0 | 0 | 7 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 655 | 431 | 407 | 445 | 573 | 692 | 761 | 850 | 504 | 534 | 382 |
| Share Capital | 24 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 15 | 15 | 13 |
| Reserves & Surplus | 633 | 411 | 387 | 424 | 553 | 672 | 742 | 833 | 492 | 520 | 369 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 52 | 66 | -47 | -120 | -10 | -134 | -178 | -104 | -13 | -107 | -2 |
| Investing Activities | -137 | -18 | 13 | 19 | 84 | 169 | 183 | -275 | 12 | -22 | 10 |
| Financing Activities | 58 | -32 | 44 | 36 | -16 | -33 | -5 | 391 | 0 | 135 | -5 |
| Net Cash Flow | -27 | 16 | 10 | -65 | 58 | 1 | 0 | 12 | -1 | 6 | 4 |