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Balaji Telefilms Limited (IN:BALAJITELE)
:BALAJITELE
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.53B | ₹ 6.25B | ₹ 5.93B | ₹ 3.37B | ₹ 2.91B |
| Gross Profit | ₹ 1.09B | ₹ 1.53B | ₹ 777.40M | ₹ 92.83M | ₹ 305.23M |
| Operating Income | ₹ -212.59M | ₹ 391.99M | ₹ -276.60M | ₹ -1.29B | ₹ -1.29B |
| 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 | ₹ 611.11M | ₹ 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 |
Balaji Telefilms Limited Forecast EPS vs Actual EPS
Currently, no data available
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