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Balaji Telefilms Limited (IN:BALAJITELE)
:BALAJITELE
India Market

Balaji Telefilms Limited (BALAJITELE) Financial Statements

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Balaji Telefilms Limited Financial Overview

Balaji Telefilms Limited's market cap is currently ₹12.46B. The company's EPS TTM is ₹-0.405; its P/E ratio is 14.78; Balaji Telefilms Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.53B₹ 6.25B₹ 5.93B₹ 3.37B₹ 2.94B
Gross Profit₹ 1.09B₹ 1.10B₹ 313.21M₹ 92.83M₹ -408.50M
Operating Income₹ -212.59M₹ 389.43M₹ -283.52M₹ -1.29B₹ -1.31B
EBITDA₹ 7.11M₹ 519.62M₹ -56.59M₹ -186.43M₹ -801.20M
Net Income₹ 870.80M₹ 197.88M₹ -371.36M₹ -1.32B₹ -1.19B
Balance Sheet
Cash & Short-Term Investments₹ 1.85B₹ 615.52M₹ 248.64M₹ 159.48M₹ 1.05B
Total Assets₹ 8.01B₹ 7.09B₹ 6.94B₹ 6.79B₹ 7.67B
Total Debt₹ 77.86M₹ 793.58M₹ 1.05B₹ 484.12M₹ 46.37M
Net Debt₹ -36.90M₹ 409.89M₹ 823.95M₹ 360.82M₹ -724.69M
Total Liabilities₹ 1.46B₹ 2.77B₹ 2.87B₹ 2.33B₹ 1.93B
Stockholders' Equity₹ 6.57B₹ 4.31B₹ 4.07B₹ 4.44B₹ 5.73B
Cash Flow
Free Cash Flow₹ 474.98M₹ 587.12M₹ -523.45M₹ -1.22B₹ -119.56M
Operating Cash Flow₹ 517.29M₹ 658.45M₹ -473.01M₹ -1.20B₹ -101.33M
Investing Cash Flow₹ -1.37B₹ -177.22M₹ 134.51M₹ 192.69M₹ 840.75M
Financing Cash Flow₹ 580.08M₹ -319.66M₹ 437.31M₹ 354.75M₹ -162.93M
Currency in INR

Balaji Telefilms Limited Earnings and Revenue History

Balaji Telefilms Limited Debt to Assets

Balaji Telefilms Limited Cash Flow

Balaji Telefilms Limited Forecast EPS vs Actual EPS