Balaji Telefilms Limited.
NSE: BALAJITELE · Media & Entertainment · sector
₹83.82NSE close 2026-10-26
Key numbers
Market cap₹1,022 cr
Price₹83.82
52w high / low₹132 / ₹70
P/E–Sector median 42.5x
P/B1.6xSector median 1.0x
Book value₹51.2
Dividend yield–Sector median 1.38%
ROE-4.0%Sector median -0.9%
ROCE-4.1%Sector median -2.1%
OPM-8.0%Sector median -8.0%
Debt / equity0.02xSector median 0.03x
EV/EBITDA–Sector median 25.3x
Interest cover-12.2x
Current ratio2.60x
Sales growth 3y-14.5%Sector median -4.3%
Profit growth 3y–Sector median +14.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Media & Entertainment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹128 cr vs borrowings ₹14 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -12.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 0.60 percentage points in a year, to 31.30% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 4 years (FY26, FY23).
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹83.82 on 2026-10-26: -36.5% from the 52-week high, +20.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹134.86 · low ₹51.11
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 | 144 | 93 | 73 | 49 | 42 | 48 | 240 |
| EBITDA | 2 | 12 | -11 | -10 | -7 | -32 | -17 | 26 |
| OPM % | 1.7% | 8.2% | -11.6% | -13.5% | -14.3% | -76.5% | -36.1% | 10.7% |
| Other income | 1 | 2 | 1 | 4 | 3 | 2 | 1 | 4 |
| Net profit | -3 | 6 | -12 | -6 | -5 | -24 | -14 | 22 |
| EPS (₹) | -0.25 | 0.56 | -1.16 | -0.48 | -0.40 | -2.04 | -1.17 | 1.84 |
| Revenue YoY | -63.9% | -71.2% | -48.9% | +229.9% | ||||
| Profit YoY | – | -531.6% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 294 | 337 | 593 | 625 | 211 | 378 |
| EBITDA | -94 | -122 | -19 | 46 | -66 | -30 |
| Net profit | -119 | -132 | -37 | 20 | -49 | -21 |
| EPS (₹) | -11.75 | -13.09 | -3.67 | 1.96 | -4.09 | -1.77 |
| Revenue growth | +14.7% | +76.0% | +5.4% | -66.3% | – | |
| Profit growth | – | – | – | -348.1% | – | |
| Dividend / share (₹) | – | 0.20 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -14.5% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +23.9% (2y) | -24.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | 407 | 431 | 624 |
| Borrowings | – | 100 | 76 | 14 |
| Cash & equivalents | – | 35 | 62 | 128 |
| Total assets | – | 694 | 709 | 854 |
| Fixed assets | – | 13 | 16 | 9 |
| Capital work in progress | – | – | 0 | 0 |
| Investments | – | 8 | 8 | 8 |
| Receivables | – | 152 | 133 | 60 |
| Inventory | – | 196 | 192 | 208 |
| Payables | – | 130 | 108 | 102 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| Cash from operations | -120 | -47 | 66 | -73 |
| Cash from investing | 19 | 13 | -18 | 71 |
| Cash from financing | 35 | 44 | -32 | 15 |
| Capex | 3 | 5 | 7 | 3 |
| Free cash flow | -122 | -52 | 59 | -76 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| ROE % | – | -9.0% | 4.6% | -7.9% |
| ROCE % | – | -3.2% | 8.6% | -9.7% |
| Debtor days | – | 94 | 78 | 103 |
| Inventory days | – | 140 | 150 | 397 |
| Payable days | – | 93 | 84 | 194 |
| Cash conversion cycle (days) | – | 141 | 144 | 306 |
| Working capital days | – | 132 | 130 | 631 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 31.30% |
| FIIs | 24.65% |
| DIIs | 0.02% |
| Government | 0.08% |
| Public (non-institutions) | 43.95% |
| Quarter | Feb 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 31.90% | 31.90% | 31.90% | 31.90% | 31.80% | 31.32% | 31.30% | 31.30% |
| Promoter group | % |
|---|---|
| Ekta Ravi Kapoor | 17.92% |
| Shobha Ravi Kapoor | 9.03% |
| Jeetendra Alias Ravi Amarnath Kapoor | 2.67% |
| Tusshar Ravi Kapoor | 1.67% |
| Master Laksshay Kapoor | 0.00% |
| Master Ravie Kapoor | 0.00% |
| Prasan Kapoor | 0.00% |
| Shashikala Sobti | 0.00% |
| Nirmala Sood | 0.00% |
| Ramesh Sippy | 0.00% |
| Balaji Tele Developers LLP | 0.00% |
| JK Infra Developers LLP | 0.00% |
| Tusshar Entertainment House | 0.00% |
| Cult Content Studio LLP | 0.00% |
| Rishabh Power Enterprises | 0.00% |
| Public holders above 1% | % |
|---|---|
| Reliance Industries Limited | 19.03% |
| Gothic Corporation | 6.56% |
| Vanderbilt University - Atyant Capital Managemnet | 6.07% |
| Atyant Capital India Fund I | 5.66% |
| Sanjiv Direshbhai Shah | 4.31% |
| The Duke Endowment | 2.39% |
| Gothic HSP Corporation | 2.37% |
| Reliance Strategic Business Ventures Limited | 1.64% |
| Employee's Retirement Plan of Duke University | 1.38% |
| Sanjay Chandrabhushan Dwivedi | 1.31% |
28,507 shareholders. Pledged: 0.00% of promoter shares.
Peers in Media & Entertainment
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PFOCUS | ₹21,303 cr | 178.2x | 10.2x | 8.1% | 9.5% | 27.4% | +0.2% | – |
| SAREGAMA | ₹9,429 cr | 42.5x | 5.6x | 13.6% | 17.7% | 35.2% | +10.2% | 0.92% |
| TIPSMUSIC | ₹9,116 cr | 40.3x | 28.1x | 78.1% | 94.2% | 68.2% | +26.2% | 1.83% |
| NETWORK18 | ₹3,549 cr | – | 0.7x | -0.7% | -1.2% | 0.7% | -30.1% | – |
| BALAJITELE | ₹1,022 cr | – | 1.6x | -4.0% | -4.1% | -8.0% | -14.5% | – |
| ENIL | ₹406 cr | – | 0.5x | -1.1% | -2.1% | 6.5% | +8.7% | 2.35% |
| SHEMAROO | ₹291 cr | – | 1.1x | -48.6% | -37.6% | -36.7% | +1.6% | – |
| RADIOCITY | ₹180 cr | – | 0.4x | -8.9% | -7.4% | -21.5% | -4.3% | 0.00% |
| NEXTMEDIA | ₹22 cr | – | – | – | -18.3% | – | – | – |
| SHALPRO | ₹22 cr | – | 0.2x | -0.7% | -0.7% | -54.0% | -57.8% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Commissioned Programs | ₹157 cr | 74.4% | ₹-12 cr | -7.5% |
| Digital | ₹39 cr | 18.3% | ₹-18 cr | -46.6% |
| Films | ₹15 cr | 7.3% | ₹-31 cr | -200.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-20 | Other | Annual General Meeting |
| 2023-08-10 | Other | Annual General Meeting |
| 2022-08-10 | Other | Annual General Meeting |
| 2021-08-23 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2020-09-21 | Other | Annual General Meeting |
| 2020-02-24 | Dividend | Interim Dividend - Rs 0.40 Per Share |
| 2019-08-22 | Dividend | Annual General Meeting/Dividend - Rs 0.40 Per Share |
| 2018-08-23 | Dividend | Annual General Meeting/Dividend- Re 0.40 Per Share |
| 2017-08-23 | Dividend | Annual General Meeting/Dividend - Re 0.40 Per Share |
| 2016-08-23 | Other | Annual General Meeting |
| 2016-03-29 | Dividend | Interim Dividend Re 0.80/- Per Share + Special Dividend Re 0.40/- Per Share |
| 2015-08-25 | Dividend | Dividend - Re 0.60/- Per Share |
| 2014-08-22 | Dividend | Annual General Meeting / Final Dividend - Re 0.40/- Per Share |
| 2013-07-23 | Dividend | Annual General Meeting/Final Dividend Re 0.20/- Per Share + Special Dividend Re 0.20/- Per Share |
| 2012-08-30 | Dividend | Annual General Meeting And Dividend Re.0.20 Per Share |
| 2011-09-13 | Dividend | Annual General Meeting And Dividend Re.0.20 Per Share |
| 2010-08-12 | Dividend | Annual General Meeting And Final Dividend Re.0.30 Per Share |
| 2009-07-16 | Other | Agm/Div-Re.0.30 Per Share |
| 2008-07-17 | Other | Agm/Div-Rs.3.50 Per Share |
| 2007-07-17 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Media & Entertainment |
| Sub-industry | Media & Entertainment |
| Symbol | BALAJITELE |
| BSE code | 532382 |
| ISIN | INE794B01026 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.