Balaji Telefilms Limited(IN:BALAJITELE)
₹101.55+4.47 (+4.60%)
IN:BALAJITELE
Balaji Telefilms Limited financials statements
₹101.55
At close:+4.47 (+4.60%)
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Balaji Telefilms Limited (BALAJITELE) Ratios
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Balaji Telefilms Limited Ratios
IN:BALAJITELE's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:BALAJITELE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 3.73 | 1.80 | 1.68 | 2.14 |
| Quick Ratio | 1.69 | 2.80 | 1.11 | 1.00 | 1.20 |
| Cash Ratio | 0.11 | 0.08 | 0.14 | 0.08 | 0.05 |
| Solvency Ratio | -0.18 | 0.65 | 0.10 | -0.09 | -0.09 |
| Operating Cash Flow Ratio | -0.32 | 0.36 | 0.24 | -0.17 | -0.51 |
| Short-Term Operating Cash Flow Coverage | -4.48 | 7.25 | 0.86 | -0.47 | -2.65 |
| Net Current Asset Value | ₹ 3.60B | ₹ 3.95B | ₹ 2.21B | ₹ 1.92B | ₹ 2.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.11 | 0.15 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.18 | 0.26 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.16 | 0.20 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.22 | 1.64 | 1.71 | 1.53 |
| Debt Service Coverage Ratio | -2.81 | 9.09 | 0.44 | -0.18 | -0.44 |
| Interest Coverage Ratio | -37.98 | -6.30 | 3.73 | -3.47 | -73.55 |
| Debt to Market Cap | 0.02 | 0.01 | 0.10 | 0.27 | 0.06 |
| Interest Debt Per Share | 1.74 | 1.08 | 8.89 | 11.15 | 4.96 |
| Net Debt to EBITDA | 0.10 | -5.19 | 0.79 | -14.56 | -1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.15% | 24.09% | 17.54% | 5.28% | 2.76% |
| EBIT Margin | -34.36% | -1.51% | 6.99% | -2.70% | -38.63% |
| EBITDA Margin | -31.21% | 0.16% | 8.31% | -0.95% | -5.54% |
| Operating Profit Margin | -34.36% | -4.69% | 6.23% | -4.78% | -38.29% |
| Pretax Profit Margin | -30.37% | -2.25% | 5.32% | -4.08% | -38.95% |
| Net Profit Margin | -23.29% | 19.22% | 3.17% | -6.26% | -39.30% |
| Continuous Operations Profit Margin | -23.55% | 18.67% | 3.10% | -6.41% | -39.55% |
| Net Income Per EBT | 76.70% | -853.99% | 59.46% | 153.52% | 100.90% |
| EBT Per EBIT | 88.37% | 47.96% | 85.45% | 85.32% | 101.72% |
| Return on Assets (ROA) | -5.75% | 10.87% | 2.79% | -5.35% | -19.50% |
| Return on Equity (ROE) | -7.87% | 13.25% | 4.59% | -9.13% | -29.82% |
| Return on Capital Employed (ROCE) | -11.58% | -3.24% | 9.00% | -6.92% | -28.92% |
| Return on Invested Capital (ROIC) | -8.75% | 26.55% | 4.44% | -5.76% | -26.12% |
| Return on Tangible Assets | -5.77% | 10.91% | 2.81% | -5.38% | -19.61% |
| Earnings Yield | -5.75% | 13.26% | 2.53% | -9.90% | -18.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 4.75 | 4.41 | 3.57 | 2.90 |
| Payables Turnover | 2.29 | 4.42 | 4.78 | 4.30 | 3.01 |
| Inventory Turnover | 1.12 | 2.55 | 2.68 | 2.87 | 1.50 |
| Fixed Asset Turnover | 14.72 | 41.05 | 33.60 | 32.81 | 18.57 |
| Asset Turnover | 0.25 | 0.57 | 0.88 | 0.85 | 0.50 |
| Working Capital Turnover Ratio | 0.55 | 1.47 | 3.00 | 2.58 | 1.04 |
| Cash Conversion Cycle | 276.58 | 137.19 | 142.68 | 144.66 | 248.49 |
| Days of Sales Outstanding | 109.83 | 76.79 | 82.80 | 102.29 | 125.80 |
| Days of Inventory Outstanding | 326.48 | 143.04 | 136.27 | 127.17 | 244.08 |
| Days of Payables Outstanding | 159.73 | 82.64 | 76.38 | 84.80 | 121.39 |
| Operating Cycle | 436.31 | 219.83 | 219.06 | 229.46 | 369.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.11 | 5.00 | 6.52 | -4.68 | -11.82 |
| Free Cash Flow Per Share | -6.40 | 4.59 | 5.82 | -5.18 | -12.08 |
| Dividend Paid and CapEx Coverage Ratio | -21.16 | 12.23 | 9.23 | -9.38 | -25.40 |
| Capital Expenditure Coverage Ratio | -21.16 | 12.23 | 9.23 | -9.38 | -44.55 |
| Operating Cash Flow Coverage Ratio | -3.88 | 6.64 | 0.83 | -0.45 | -2.47 |
| Operating Cash Flow to Sales Ratio | -0.35 | 0.11 | 0.11 | -0.08 | -0.35 |
| Free Cash Flow Yield | -9.00% | 7.23% | 7.50% | -13.95% | -17.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.39 | 7.54 | 39.54 | -10.10 | -5.42 |
| Price-to-Sales (P/S) Ratio | 4.05 | 1.45 | 1.25 | 0.63 | 2.13 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.00 | 1.81 | 0.92 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.11 | 13.82 | 13.33 | -7.17 | -5.87 |
| Price-to-Operating Cash Flow Ratio | -11.63 | 12.69 | 11.88 | -7.93 | -6.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.02 | -0.26 | 0.14 | -0.48 |
| Enterprise Value Multiple | -12.88 | 918.39 | 15.85 | -80.86 | -40.42 |
| Enterprise Value | 8.47B | 6.53B | 8.23B | 4.58B | 7.54B |
| EV to EBITDA | -12.88 | 918.39 | 15.85 | -80.86 | -40.42 |
| EV to Sales | 4.02 | 1.44 | 1.32 | 0.77 | 2.24 |
| EV to Free Cash Flow | -11.03 | 13.75 | 14.03 | -8.74 | -6.17 |
| EV to Operating Cash Flow | -11.55 | 12.62 | 12.51 | -9.67 | -6.31 |
| Tangible Book Value Per Share | 51.53 | 62.94 | 42.36 | 39.91 | 43.66 |
| Shareholders’ Equity Per Share | 51.97 | 63.48 | 42.70 | 40.22 | 43.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 9.29 | 0.42 | -0.57 | -0.02 |
| Revenue Per Share | 17.56 | 43.76 | 61.92 | 58.63 | 33.30 |
| Net Income Per Share | -4.09 | 8.41 | 1.96 | -3.67 | -13.09 |
| Tax Burden | 0.77 | -8.54 | 0.59 | 1.54 | 1.01 |
| Interest Burden | 0.88 | 1.49 | 0.76 | 1.51 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.03 | 0.04 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | -0.00 | 0.01 |
| Income Quality | 1.49 | -5.07 | 3.33 | 1.96 | 0.90 |
Currency in INR
