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Balaji Telefilms Limited (BALAJITELE) Financial Statements

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Balaji Telefilms Limited Financial Overview

Balaji Telefilms Limited's market cap is currently ₹11.21B. The company's EPS TTM is ₹-4.09; its P/E ratio is -51.56; and it has a dividend yield of 0.35%. Balaji Telefilms Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Jun 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.11B	₹ 4.53B	₹ 6.25B	₹ 5.93B	₹ 3.37B
Gross Profit	₹ -213.94M	₹ 1.09B	₹ 1.10B	₹ 313.21M	₹ 92.83M
Operating Income	₹ -724.48M	₹ -212.59M	₹ 389.43M	₹ -283.52M	₹ -1.29B
EBITDA	₹ -657.93M	₹ 7.11M	₹ 519.62M	₹ -56.59M	₹ -186.43M
Net Income	₹ -491.04M	₹ 870.80M	₹ 197.88M	₹ -371.36M	₹ -1.32B
Balance Sheet
Cash & Short-Term Investments	₹ 1.28B	₹ 1.85B	₹ 615.52M	₹ 248.64M	₹ 159.48M
Total Assets	₹ 8.54B	₹ 8.01B	₹ 7.09B	₹ 6.94B	₹ 6.79B
Total Debt	₹ 189.27M	₹ 77.86M	₹ 793.58M	₹ 1.05B	₹ 484.12M
Net Debt	₹ -62.86M	₹ -36.90M	₹ 409.89M	₹ 823.95M	₹ 360.82M
Total Liabilities	₹ 2.33B	₹ 1.46B	₹ 2.77B	₹ 2.87B	₹ 2.33B
Stockholders' Equity	₹ 6.24B	₹ 6.57B	₹ 4.31B	₹ 4.07B	₹ 4.44B
Cash Flow
Free Cash Flow	₹ -768.47M	₹ 474.98M	₹ 587.12M	₹ -523.45M	₹ -1.22B
Operating Cash Flow	₹ -733.79M	₹ 517.29M	₹ 658.45M	₹ -473.01M	₹ -1.20B
Investing Cash Flow	₹ 712.68M	₹ -1.37B	₹ -177.22M	₹ 134.51M	₹ 192.69M
Financing Cash Flow	₹ 153.27M	₹ 580.08M	₹ -319.66M	₹ 437.31M	₹ 354.75M

Currency in INR

Balaji Telefilms Limited Earnings and Revenue History

Income Statement >

Balaji Telefilms Limited Debt to Assets

Balance Sheet >

Balaji Telefilms Limited Cash Flow

Cash Flow >

Balaji Telefilms Limited Forecast EPS vs Actual EPS

Earnings >