Balaji Telefilms Ltd
BALAJITELE
Entertainment
₹ 114.80
Price
₹ 1,370
Market Cap
Small Cap
19.16
P/E Ratio
📊 Score Snapshot
-7.56 / 25
Performance
19.69 / 25
Valuation
3.43 / 20
Growth
7.0 / 30
Profitability
22.56 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 21.79 | 75.71 | -66.23 | -214.32 | -103.43 | -230.58 | -223.35 | -105.54 |
| Adj Cash EBITDA Margin | 4.60 | 11.71 | -11.96 | -62.42 | -28.12 | -46.43 | -53.03 | -25.38 |
| Adj Cash EBITDA To EBITDA | -34.05 | 1.47 | 4.37 | 1.87 | 1.14 | -11.76 | 3.05 | 3.20 |
| Adj Cash EPS | 8.39 | 4.33 | -7.23 | -22.98 | -11.90 | -30.46 | -24.54 | -12.34 |
| Adj Cash PAT | 98.25 | 43.44 | -73.87 | -232.64 | -120.58 | -309.19 | -248.12 | -125.51 |
| Adj Cash PAT To PAT | 1.30 | 2.26 | 3.24 | 1.75 | 1.12 | 5.24 | 2.53 | 2.37 |
| Adj Cash PE | 7.63 | 19.19 | - | - | - | - | - | - |
| Adj EPS | 6.51 | 1.97 | -2.16 | -13.10 | -10.63 | -5.81 | -9.63 | -5.15 |
| Adj EV To Cash EBITDA | 26.70 | 11.39 | - | - | - | - | - | - |
| Adj EV To EBITDA | - | 16.74 | - | - | - | 14.45 | - | - |
| Adj Number Of Shares | 11.95 | 10.26 | 10.08 | 10.08 | 10.13 | 10.15 | 10.07 | 10.09 |
| Adj PE | 9.86 | 42.09 | - | - | - | - | - | - |
| Adj Peg | 0.04 | - | - | - | - | - | - | - |
| Bvps | 54.81 | 42.01 | 40.38 | 44.15 | 56.56 | 68.18 | 75.58 | 84.15 |
| Cash Conversion Cycle | 395.00 | 78.00 | 95.00 | 123.00 | 149.00 | 453.00 | 84.00 | 958.00 |
| Cash ROCE | 17.71 | 9.81 | -14.88 | -41.29 | -17.71 | -36.95 | -30.09 | -16.05 |
| Cash Roic | 51.52 | 9.56 | -15.10 | -47.07 | -22.53 | -50.47 | -58.78 | -32.86 |
| Cash Revenue | 474.05 | 646.43 | 553.78 | 343.34 | 367.76 | 496.63 | 421.14 | 415.92 |
| Cash Revenue To Revenue | 1.05 | 1.03 | 0.93 | 1.02 | 1.25 | 0.87 | 0.98 | 1.01 |
| Dio | 751.00 | - | - | - | - | 1,439 | - | 2,094 |
| Dpo | 430.00 | - | - | - | - | 1,099 | - | 1,219 |
| Dso | 75.00 | 78.00 | 95.00 | 123.00 | 149.00 | 112.00 | 84.00 | 83.00 |
| Dividend Yield | - | - | - | 0.36 | 0.40 | 1.03 | 0.47 | 0.29 |
| EV | 581.75 | 862.71 | 436.98 | 752.85 | 481.66 | 283.40 | 508.24 | 887.81 |
| EV To EBITDA | - | 16.89 | - | - | - | 14.45 | - | - |
| EV To Fcff | 2.68 | 18.33 | - | - | - | - | - | - |
| Fcfe | 34.25 | 14.44 | -5.87 | -177.64 | -93.58 | -281.19 | -242.12 | -122.51 |
| Fcfe Margin | 7.22 | 2.23 | -1.06 | -51.74 | -25.45 | -56.62 | -57.49 | -29.46 |
| Fcfe To Adj PAT | 0.45 | 0.75 | 0.26 | 1.34 | 0.87 | 4.77 | 2.47 | 2.31 |
| Fcff | 217.43 | 47.06 | -80.99 | -228.74 | -129.75 | -297.28 | -276.58 | -123.24 |
| Fcff Margin | 45.87 | 7.28 | -14.62 | -66.62 | -35.28 | -59.86 | -65.67 | -29.63 |
| Fcff To NOPAT | 1.16 | 2.15 | 1.76 | 1.64 | 0.90 | 3.96 | 2.09 | 2.30 |
| Market Cap | 757.75 | 852.71 | 374.98 | 736.85 | 596.66 | 399.40 | 826.24 | 1,380 |
| PB | 1.16 | 1.98 | 0.92 | 1.66 | 1.04 | 0.58 | 1.09 | 1.63 |
| PE | 8.71 | 42.62 | - | - | - | - | - | - |
| Peg | 0.03 | - | - | - | - | - | - | - |
| PS | 1.67 | 1.36 | 0.63 | 2.19 | 2.03 | 0.70 | 1.93 | 3.34 |
| ROCE | 12.52 | 4.90 | -7.91 | -24.56 | -19.88 | -7.01 | -12.20 | -5.77 |
| ROE | 13.96 | 4.60 | -5.35 | -26.13 | -17.03 | -8.12 | -12.17 | -7.83 |
| Roic | 44.31 | 4.44 | -8.56 | -28.62 | -24.98 | -12.75 | -28.15 | -14.31 |
| Share Price | 63.41 | 83.11 | 37.20 | 73.10 | 58.90 | 39.35 | 82.05 | 136.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.81 | 72.83 | 66.25 | 93.25 | 144.42 | 149.17 | 135.11 | 138.33 | 199.55 | 152.14 | 144.53 | 165.43 | 164.19 | 118.82 |
| Interest | 0.53 | 0.22 | 0.17 | 0.50 | 1.19 | 1.51 | 2.34 | 1.96 | 3.20 | 3.07 | 2.99 | 2.78 | 1.30 | 1.08 |
| Expenses - | 55.79 | 82.65 | 85.34 | 104.10 | 132.61 | 144.76 | 132.86 | 134.14 | 181.13 | 131.02 | 133.04 | 160.81 | 179.05 | 139.18 |
| Other Income - | 2.65 | 3.99 | 10.26 | 0.93 | 2.12 | 1.12 | 0.84 | 0.73 | 3.71 | 0.71 | 8.62 | 2.71 | 0.65 | 1.47 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 1.69 | 1.76 | 1.74 | 1.78 | 2.01 | 2.01 | 2.15 | 2.06 | 2.07 | 1.84 | 1.77 | 2.04 | 3.27 | 3.29 |
| Profit Before Tax | -6.55 | -7.81 | -10.74 | -12.20 | 10.73 | 2.01 | -1.40 | 0.90 | 16.86 | 16.92 | 15.35 | 2.51 | -18.78 | -23.26 |
| Tax % | 24.12 | 23.82 | 975.51 | 2.87 | 56.94 | 210.45 | -86.43 | 121.11 | 31.26 | 37.35 | 49.71 | 205.18 | 1.01 | -5.29 |
| Net Profit - | -4.97 | -5.95 | 94.03 | -11.85 | 4.62 | -2.22 | -2.61 | -0.19 | 11.59 | 10.60 | 7.72 | -2.64 | -18.59 | -24.49 |
| Minority Share | - | - | - | - | 1.00 | 2.00 | - | - | - | - | -1.00 | 1.00 | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -5.00 | -6.00 | 94.00 | -12.00 | 5.00 | -2.00 | -3.00 | - | 12.00 | 11.00 | 8.00 | -3.00 | -19.00 | -24.00 |
| Profit For PE | -5.00 | -6.00 | 94.00 | -12.00 | 6.00 | -1.00 | -3.00 | - | 12.00 | 11.00 | 7.00 | -1.00 | -18.00 | -24.00 |
| Profit For EPS | -5.00 | -6.00 | 94.00 | -12.00 | 6.00 | -1.00 | -3.00 | - | 12.00 | 11.00 | 7.00 | -1.00 | -18.00 | -24.00 |
| EPS In Rs | -0.40 | -0.48 | 7.85 | -1.16 | 0.56 | -0.07 | -0.25 | -0.01 | 1.17 | 1.04 | 0.69 | -0.14 | -1.83 | -2.40 |
| PAT Margin % | -10.18 | -8.17 | 141.93 | -12.71 | 3.20 | -1.49 | -1.93 | -0.14 | 5.81 | 6.97 | 5.34 | -1.60 | -11.32 | -20.61 |
| PBT Margin | -13.42 | -10.72 | -16.21 | -13.08 | 7.43 | 1.35 | -1.04 | 0.65 | 8.45 | 11.12 | 10.62 | 1.52 | -11.44 | -19.58 |
| Tax | -1.58 | -1.86 | -104.77 | -0.35 | 6.11 | 4.23 | 1.21 | 1.09 | 5.27 | 6.32 | 7.63 | 5.15 | -0.19 | 1.23 |
| Yoy Profit Growth % | -186.00 | -736.00 | 3,810 | -16,686 | -52.00 | -107.00 | -136.00 | 95.00 | 164.00 | 143.00 | 121.00 | 95.00 | 53.00 | 28.00 |
| Adj Ebit | -6.02 | -7.59 | -10.57 | -11.70 | 11.92 | 3.52 | 0.94 | 2.86 | 20.06 | 19.99 | 18.34 | 5.29 | -17.48 | -22.18 |
| Adj EBITDA | -4.33 | -5.83 | -8.83 | -9.92 | 13.93 | 5.53 | 3.09 | 4.92 | 22.13 | 21.83 | 20.11 | 7.33 | -14.21 | -18.89 |
| Adj EBITDA Margin | -8.87 | -8.00 | -13.33 | -10.64 | 9.65 | 3.71 | 2.29 | 3.56 | 11.09 | 14.35 | 13.91 | 4.43 | -8.65 | -15.90 |
| Adj Ebit Margin | -12.33 | -10.42 | -15.95 | -12.55 | 8.25 | 2.36 | 0.70 | 2.07 | 10.05 | 13.14 | 12.69 | 3.20 | -10.65 | -18.67 |
| Adj PAT | -4.97 | -5.95 | 94.03 | -11.85 | 4.62 | -2.22 | -2.61 | -0.19 | 11.59 | 10.60 | 7.72 | -2.64 | -18.59 | -24.49 |
| Adj PAT Margin | -10.18 | -8.17 | 141.93 | -12.71 | 3.20 | -1.49 | -1.93 | -0.14 | 5.81 | 6.97 | 5.34 | -1.60 | -11.32 | -20.61 |
| Ebit | -6.02 | -7.59 | -10.57 | -11.70 | 11.92 | 3.52 | 0.94 | 2.86 | 20.06 | 19.99 | 18.34 | 5.29 | -17.48 | -22.18 |
| EBITDA | -4.33 | -5.83 | -8.83 | -9.92 | 13.93 | 5.53 | 3.09 | 4.92 | 22.13 | 21.83 | 20.11 | 7.33 | -14.21 | -18.89 |
| EBITDA Margin | -8.87 | -8.00 | -13.33 | -10.64 | 9.65 | 3.71 | 2.29 | 3.56 | 11.09 | 14.35 | 13.91 | 4.43 | -8.65 | -15.90 |
| Ebit Margin | -12.33 | -10.42 | -15.95 | -12.55 | 8.25 | 2.36 | 0.70 | 2.07 | 10.05 | 13.14 | 12.69 | 3.20 | -10.65 | -18.67 |
| NOPAT | -6.58 | -8.82 | 182.37 | -12.27 | 4.22 | -2.65 | 0.19 | -0.45 | 11.24 | 12.08 | 4.89 | -2.71 | -17.95 | -24.90 |
| NOPAT Margin | -13.48 | -12.11 | 275.28 | -13.16 | 2.92 | -1.78 | 0.14 | -0.33 | 5.63 | 7.94 | 3.38 | -1.64 | -10.93 | -20.96 |
| Operating Profit | -8.67 | -11.58 | -20.83 | -12.63 | 9.80 | 2.40 | 0.10 | 2.13 | 16.35 | 19.28 | 9.72 | 2.58 | -18.13 | -23.65 |
| Operating Profit Margin | -17.76 | -15.90 | -31.44 | -13.54 | 6.79 | 1.61 | 0.07 | 1.54 | 8.19 | 12.67 | 6.73 | 1.56 | -11.04 | -19.90 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 453.00 | 625.00 | 593.00 | 337.00 | 294.00 | 574.00 | 428.00 | 413.00 | 419.00 | 293.00 | 346.00 | 407.00 |
| Interest | 3.00 | 11.00 | 8.00 | 2.00 | 2.00 | 3.00 | - | - | 1.00 | - | - | 1.00 |
| Expenses - | 467.00 | 579.00 | 612.00 | 459.00 | 398.00 | 563.00 | 533.00 | 465.00 | 438.00 | 288.00 | 340.00 | 429.00 |
| Other Income - | 13.36 | 5.53 | 3.84 | 7.32 | 13.44 | 8.61 | 31.77 | 19.03 | 11.37 | 2.75 | 4.21 | 7.79 |
| Exceptional Items | 1.08 | 0.46 | 9.60 | - | 10.44 | - | - | -9.05 | 8.91 | 10.54 | 6.71 | 10.16 |
| Depreciation | 8.00 | 8.00 | 10.00 | 15.00 | 29.00 | 39.00 | 18.00 | 18.00 | 13.00 | 9.00 | 8.00 | 6.00 |
| Profit Before Tax | -10.00 | 33.00 | -24.00 | -131.00 | -110.00 | -22.00 | -91.00 | -60.00 | -13.00 | 9.00 | 8.00 | -11.00 |
| Tax % | 950.00 | 42.42 | -58.33 | -1.53 | -8.18 | -168.18 | -7.69 | 23.33 | -130.77 | 144.44 | 25.00 | -54.55 |
| Net Profit - | 85.00 | 19.00 | -38.00 | -133.00 | -119.00 | -59.00 | -98.00 | -46.00 | -30.00 | -4.00 | 6.00 | -17.00 |
| Minority Share | 3.00 | - | 1.00 | 1.00 | - | - | - | 1.00 | 2.00 | - | - | - |
| Exceptional Items At | 1.00 | - | 10.00 | - | 10.00 | - | - | -7.00 | 9.00 | -6.00 | 3.00 | 10.00 |
| Profit Excl Exceptional | 83.00 | 19.00 | -48.00 | -133.00 | -129.00 | -59.00 | -98.00 | -39.00 | -39.00 | 3.00 | 3.00 | -27.00 |
| Profit For PE | 86.00 | 20.00 | -47.00 | -132.00 | -129.00 | -59.00 | -97.00 | -38.00 | -37.00 | 3.00 | 3.00 | -27.00 |
| Profit For EPS | 87.00 | 20.00 | -37.00 | -132.00 | -119.00 | -59.00 | -97.00 | -45.00 | -28.00 | -4.00 | 6.00 | -17.00 |
| EPS In Rs | 7.28 | 1.95 | -3.67 | -13.09 | -11.75 | -5.81 | -9.63 | -4.46 | -3.71 | -0.47 | 0.86 | -2.64 |
| Dividend Payout % | - | - | - | -2.00 | -2.00 | -7.00 | -4.00 | -9.00 | -11.00 | -254.00 | 70.00 | -30.00 |
| PAT Margin % | 18.76 | 3.04 | -6.41 | -39.47 | -40.48 | -10.28 | -22.90 | -11.14 | -7.16 | -1.37 | 1.73 | -4.18 |
| PBT Margin | -2.21 | 5.28 | -4.05 | -38.87 | -37.41 | -3.83 | -21.26 | -14.53 | -3.10 | 3.07 | 2.31 | -2.70 |
| Tax | -95.00 | 14.00 | 14.00 | 2.00 | 9.00 | 37.00 | 7.00 | -14.00 | 17.00 | 13.00 | 2.00 | 6.00 |
| Adj Ebit | -8.64 | 43.53 | -25.16 | -129.68 | -119.56 | -19.39 | -91.23 | -50.97 | -20.63 | -1.25 | 2.21 | -20.21 |
| Adj EBITDA | -0.64 | 51.53 | -15.16 | -114.68 | -90.56 | 19.61 | -73.23 | -32.97 | -7.63 | 7.75 | 10.21 | -14.21 |
| Adj EBITDA Margin | -0.14 | 8.24 | -2.56 | -34.03 | -30.80 | 3.42 | -17.11 | -7.98 | -1.82 | 2.65 | 2.95 | -3.49 |
| Adj Ebit Margin | -1.91 | 6.96 | -4.24 | -38.48 | -40.67 | -3.38 | -21.32 | -12.34 | -4.92 | -0.43 | 0.64 | -4.97 |
| Adj PAT | 75.82 | 19.26 | -22.80 | -133.00 | -107.71 | -59.00 | -98.00 | -52.94 | -9.44 | -8.68 | 11.03 | -1.30 |
| Adj PAT Margin | 16.74 | 3.08 | -3.84 | -39.47 | -36.64 | -10.28 | -22.90 | -12.82 | -2.25 | -2.96 | 3.19 | -0.32 |
| Ebit | -9.72 | 43.07 | -34.76 | -129.68 | -130.00 | -19.39 | -91.23 | -41.92 | -29.54 | -11.79 | -4.50 | -30.37 |
| EBITDA | -1.72 | 51.07 | -24.76 | -114.68 | -101.00 | 19.61 | -73.23 | -23.92 | -16.54 | -2.79 | 3.50 | -24.37 |
| EBITDA Margin | -0.38 | 8.17 | -4.18 | -34.03 | -34.35 | 3.42 | -17.11 | -5.79 | -3.95 | -0.95 | 1.01 | -5.99 |
| Ebit Margin | -2.15 | 6.89 | -5.86 | -38.48 | -44.22 | -3.38 | -21.32 | -10.15 | -7.05 | -4.02 | -1.30 | -7.46 |
| NOPAT | 187.00 | 21.88 | -45.92 | -139.10 | -143.88 | -75.09 | -132.46 | -53.67 | -73.85 | 1.78 | -1.50 | -43.27 |
| NOPAT Margin | 41.28 | 3.50 | -7.74 | -41.28 | -48.94 | -13.08 | -30.95 | -13.00 | -17.63 | 0.61 | -0.43 | -10.63 |
| Operating Profit | -22.00 | 38.00 | -29.00 | -137.00 | -133.00 | -28.00 | -123.00 | -70.00 | -32.00 | -4.00 | -2.00 | -28.00 |
| Operating Profit Margin | -4.86 | 6.08 | -4.89 | -40.65 | -45.24 | -4.88 | -28.74 | -16.95 | -7.64 | -1.37 | -0.58 | -6.88 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 63.62 | - | 58.37 | - | 75.36 | 156.45 | 155.01 | 143.79 | 127.34 |
| Advance From Customers | - | 48.00 | - | 78.00 | - | 41.00 | 66.00 | 18.00 | 30.00 | 9.00 |
| Average Capital Employed | 573.50 | 586.50 | 496.50 | 512.00 | - | 503.50 | 536.00 | 650.50 | 742.00 | 805.50 |
| Average Invested Capital | 469.00 | 422.00 | 536.50 | 492.50 | - | 536.50 | 486.00 | 576.00 | 589.00 | 470.50 |
| Average Total Assets | 716.00 | 755.50 | 662.00 | 701.50 | - | 686.50 | 723.00 | 827.50 | 884.00 | 914.50 |
| Average Total Equity | 542.50 | 543.00 | 432.00 | 419.00 | - | 426.00 | 509.00 | 632.50 | 726.56 | 805.10 |
| Cwip | - | 1.00 | - | - | - | - | - | - | 2.00 | 1.00 |
| Capital Employed | 673.00 | 662.00 | 474.00 | 511.00 | 519.00 | 513.00 | 494.00 | 578.00 | 723.00 | 761.00 |
| Cash Equivalents | 5.00 | 12.00 | 15.00 | 39.00 | 26.00 | 32.00 | 12.00 | 77.00 | 20.00 | 19.00 |
| Fixed Assets | 20.00 | 13.00 | 17.00 | 22.00 | 22.00 | 22.00 | 22.00 | 27.00 | 59.00 | 38.00 |
| Gross Block | - | 77.05 | - | 80.69 | - | 97.14 | 178.30 | 182.17 | 202.73 | 164.98 |
| Inventory | 190.00 | 136.00 | 92.00 | 192.00 | 214.00 | 196.00 | 219.00 | 219.00 | 156.00 | 196.00 |
| Invested Capital | 501.00 | 446.00 | 437.00 | 398.00 | 636.00 | 587.00 | 486.00 | 486.00 | 666.00 | 512.00 |
| Investments | 151.00 | 174.00 | 19.00 | 30.00 | 29.00 | 10.00 | 19.00 | 43.00 | 126.00 | 300.00 |
| Lease Liabilities | 6.34 | 0.65 | 1.96 | 2.94 | 2.00 | 4.11 | 3.24 | 4.64 | 30.07 | - |
| Loans N Advances | 16.00 | 30.00 | 4.00 | 47.00 | - | 41.00 | 93.00 | 93.00 | 117.00 | 30.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | 0.11 |
| Net Debt | -131.00 | -178.00 | 2.00 | 10.00 | 37.00 | 63.00 | 17.00 | -115.00 | -116.00 | -319.00 |
| Net Working Capital | 481.00 | 432.00 | 420.00 | 376.00 | 614.00 | 565.00 | 464.00 | 459.00 | 605.00 | 473.00 |
| Non Controlling Interest | -3.00 | -2.00 | -2.00 | - | - | 1.00 | 1.00 | - | - | -1.00 |
| Other Asset Items | 376.00 | 343.00 | 310.00 | 245.00 | 254.00 | 239.00 | 200.00 | 187.00 | 231.00 | 198.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | -0.11 |
| Other Liability Items | 70.00 | 14.00 | 40.00 | 12.00 | 82.00 | 10.00 | 10.00 | 11.00 | 16.00 | 19.00 |
| Reserves | 626.00 | 633.00 | 420.00 | 411.00 | 406.00 | 386.00 | 424.00 | 553.00 | 672.00 | 742.11 |
| Share Capital | 24.00 | 24.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short Term Borrowings | 19.02 | 7.13 | 33.61 | 76.42 | 89.00 | 100.50 | 45.17 | - | - | - |
| Short Term Loans And Advances | - | - | - | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 29.00 | - |
| Total Assets | 830.00 | 802.00 | 602.00 | 709.00 | 722.00 | 694.00 | 679.00 | 767.00 | 888.00 | 880.00 |
| Total Borrowings | 25.00 | 8.00 | 36.00 | 79.00 | 92.00 | 105.00 | 48.00 | 5.00 | 30.00 | - |
| Total Equity | 647.00 | 655.00 | 438.00 | 431.00 | 426.00 | 407.00 | 445.00 | 573.00 | 692.00 | 761.11 |
| Total Equity And Liabilities | 830.00 | 802.00 | 602.00 | 709.00 | 722.00 | 694.00 | 679.00 | 767.00 | 888.00 | 880.00 |
| Total Liabilities | 183.00 | 147.00 | 164.00 | 278.00 | 296.00 | 287.00 | 234.00 | 194.00 | 196.00 | 118.89 |
| Trade Payables | 87.00 | 78.00 | 88.00 | 108.00 | 121.00 | 130.00 | 109.00 | 160.00 | 119.00 | 91.00 |
| Trade Receivables | 72.00 | 93.00 | 146.00 | 133.00 | 344.00 | 306.00 | 226.00 | 240.00 | 354.00 | 198.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 58.00 | -32.00 | 44.00 | 35.00 | -16.00 | -33.00 | -5.00 | 391.00 |
| Cash From Investing Activity | -137.00 | -18.00 | 13.00 | 19.00 | 84.00 | 168.00 | 183.00 | -275.00 |
| Cash From Operating Activity | 52.00 | 66.00 | -47.00 | -120.00 | -10.00 | -134.00 | -178.00 | -104.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -2.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | 0.26 | 3.86 | -3.42 |
| Cash Paid For Purchase Of Fixed Assets | -4.00 | -7.00 | -5.00 | -3.00 | -2.00 | -11.00 | -12.00 | -15.00 |
| Cash Paid For Purchase Of Investments | -162.00 | -36.00 | - | -3.00 | -23.00 | -328.00 | -291.00 | -880.00 |
| Cash Paid For Repayment Of Borrowings | -72.00 | -53.00 | - | -10.00 | - | - | - | - |
| Cash Received From Borrowings | - | 23.00 | 52.00 | 55.00 | - | - | - | - |
| Cash Received From Issue Of Shares | 1.00 | 4.00 | - | - | - | - | - | 414.00 |
| Cash Received From Sale Of Fixed Assets | 4.00 | - | 11.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 20.00 | 17.00 | 17.00 | 28.00 | 108.00 | 506.00 | 486.00 | 619.00 |
| Change In Inventory | 47.37 | -12.75 | -20.87 | -99.40 | -157.65 | -47.14 | -144.27 | -59.43 |
| Change In Other Working Capital Items | -18.10 | 38.91 | -11.51 | 41.56 | 29.77 | -156.27 | -21.12 | -15.79 |
| Change In Payables | -27.90 | -23.42 | 20.52 | -48.14 | 41.25 | 30.34 | 18.26 | 3.15 |
| Change In Receivables | 21.05 | 21.43 | -39.22 | 6.34 | 73.76 | -77.37 | -6.86 | 2.92 |
| Change In Working Capital | 22.43 | 24.18 | -51.07 | -99.64 | -12.87 | -250.19 | -150.12 | -72.57 |
| Direct Taxes Paid | -2.72 | -24.43 | -23.74 | -8.27 | 5.66 | -3.13 | -20.15 | -16.61 |
| Dividends Paid | - | - | - | -2.00 | - | -10.00 | -5.00 | -5.00 |
| Interest Paid | -1.00 | -3.00 | -4.00 | -1.00 | 0.11 | -3.00 | - | - |
| Interest Received | - | - | - | 1.00 | 3.00 | 1.00 | - | - |
| Net Cash Flow | -27.00 | 16.00 | 10.00 | -65.00 | 58.00 | 1.00 | - | 12.00 |
| Other Cash Financing Items Paid | 129.00 | -2.00 | -4.00 | -6.00 | -15.00 | -21.00 | - | -17.00 |
| Other Cash Investing Items Paid | 5.00 | 8.00 | -10.00 | -2.00 | -3.00 | - | - | - |
| Profit From Operations | 32.02 | 66.10 | 27.51 | -11.61 | -5.04 | 119.37 | -8.10 | -14.58 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Balajitele | 2025-09-30 | - | 25.13 | 0.00 | 42.89 | 0.00 |
| Balajitele | 2025-06-30 | - | 25.25 | 0.00 | 42.76 | 0.00 |
| Balajitele | 2025-03-31 | - | 25.12 | 0.00 | 42.89 | 0.00 |
| Balajitele | 2024-12-31 | - | 18.62 | 0.00 | 47.13 | 0.00 |
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