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Balaji Telefilms
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77.81 | 75.8 | 55.08 | 78.64 | 83.23 | 144.65 | 105.91 | 103.36 | 94.52 | 144.65 | 109.78 | 64.73 | 93.74 | 123.44 | 119.07 | 96.33 | 88.86 | 90.52 | 187.46 | 187.89 | 107.68 | 35.05 | 78.26 | 105.51 | 74.88 | 64.78 | 76.76 | 76.2 | 119.12 | 118.82 | 164.19 | 165.43 | 144.53 | 152.14 | 199.55 | 138.33 | 135.11 | 149.17 | 144.42 | 93.25 | 66.25 | 72.83 | 48.81 | 41.58 | 47.62 | 240.29 |
| Expenses | 69.76 | 71.04 | 48.75 | 66.26 | 101.5 | 159.45 | 132.09 | 100.53 | 88.94 | 159.45 | 120.36 | 72.24 | 113.07 | 151.42 | 135.42 | 122.51 | 121.19 | 123.76 | 182.18 | 148.42 | 108.47 | 61.35 | 90.7 | 129.49 | 116.16 | 95.13 | 115.35 | 97.55 | 150.51 | 139.18 | 179.05 | 160.81 | 133.03 | 131.03 | 181.13 | 134.14 | 132.86 | 144.76 | 132.61 | 104.1 | 85.34 | 82.66 | 55.78 | 73.37 | 64.81 | 214.55 |
| EBITDA | 8.05 | 4.76 | 6.33 | 12.38 | -18.27 | -14.8 | -26.18 | 2.83 | 5.58 | -14.8 | -10.58 | -7.51 | -19.33 | -27.98 | -16.35 | -26.18 | -32.33 | -33.24 | 5.28 | 39.47 | -0.79 | -26.3 | -12.44 | -23.98 | -41.28 | -30.35 | -38.59 | -21.35 | -31.39 | -20.36 | -14.86 | 4.62 | 11.5 | 21.11 | 18.42 | 4.19 | 2.25 | 4.41 | 11.81 | -10.85 | -19.09 | -9.83 | -6.97 | -31.79 | -17.19 | 25.74 |
| Depreciation | 2.08 | 2.12 | 2.17 | 2.63 | 2.49 | 4.34 | 2.87 | 3.45 | 3.55 | 4.34 | 4.83 | 4.17 | 4.36 | 4.31 | 4.79 | 4.41 | 4.56 | 9.82 | 9.76 | 9.59 | 9.68 | 7.85 | 7.44 | 7.35 | 5.95 | 4.1 | 3.77 | 3.52 | 3.64 | 3.29 | 3.27 | 2.04 | 1.77 | 1.84 | 2.07 | 2.06 | 2.15 | 2.01 | 2.01 | 1.78 | 1.74 | 1.76 | 1.69 | 1.63 | 1.58 | 1.4 |
| EBIT | 5.97 | 2.64 | 4.16 | 9.75 | -20.76 | -19.14 | -29.05 | -0.62 | 2.03 | -19.14 | -15.41 | -11.68 | -23.69 | -32.29 | -21.14 | -30.59 | -36.89 | -43.06 | -4.48 | 29.88 | -10.47 | -34.15 | -19.88 | -31.33 | -47.23 | -34.45 | -42.36 | -24.87 | -35.03 | -23.65 | -18.13 | 2.58 | 9.73 | 19.27 | 16.35 | 2.13 | 0.1 | 2.4 | 9.8 | -12.63 | -20.83 | -11.59 | -8.66 | -33.42 | -18.77 | 24.34 |
| Interest | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.72 | 0.65 | 0.7 | 0.6 | 0.38 | 0.29 | 0.19 | 0.82 | 0.15 | 0.12 | 0.22 | 1.27 | 1.08 | 1.3 | 2.78 | 2.99 | 3.07 | 3.2 | 1.96 | 2.34 | 1.51 | 1.19 | 0.5 | 0.17 | 0.22 | 0.53 | 0.38 | 0.78 | 0.44 |
| Profit Before Tax | 5.92 | 2.64 | 4.16 | 9.75 | -20.76 | -19.14 | -29.06 | -0.63 | 2.02 | -19.14 | -15.41 | -11.68 | -23.74 | -32.3 | -21.15 | -30.6 | -36.9 | -43.78 | -5.13 | 29.18 | -11.07 | -34.53 | -20.17 | -31.52 | -48.05 | -34.6 | -42.48 | -25.09 | -36.3 | -24.73 | -19.43 | -0.2 | 6.74 | 16.2 | 13.15 | 0.17 | -2.24 | 0.89 | 8.61 | -13.13 | -21 | -11.81 | -9.19 | -33.8 | -19.55 | 23.9 |
| Net Profit | 9.59 | 4.34 | 3.81 | 4.26 | -16.01 | -23.42 | -27.99 | -1.86 | -0.08 | -23.42 | -13.84 | 24.82 | -33.89 | -27.03 | -15.44 | -27.31 | -27.97 | -42.19 | -10.73 | 13.8 | -19.84 | -27.88 | -19.54 | -31.65 | -39.86 | -33.91 | -39.4 | -26.45 | -33.39 | -24.49 | -18.59 | -2.64 | 7.73 | 10.6 | 11.58 | -0.2 | -2.61 | -2.22 | 4.62 | -11.85 | 94.03 | -5.95 | -4.97 | -24.57 | -14.17 | 22.39 |
| EPS | 1.47 | 0.65 | 0.6 | 0.67 | -2.07 | -3.06 | -3.69 | -0.23 | -0.23 | -3.06 | -1.59 | 2.45 | -3.23 | -2.67 | -1.5 | -2.7 | -2.76 | -4.16 | -1.06 | 1.38 | -1.97 | -2.76 | -1.93 | -3.13 | -3.94 | -3.34 | -3.88 | -2.58 | -3.29 | -2.4 | -1.83 | -0.14 | 0.69 | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 | 0.56 | -1.16 | 9.07 | -0.48 | -0.4 | -2.04 | -1.17 | 1.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.85 | -106.81 | -12.76 | -103.76 | -178.37 | -133.95 | -10.13 | -119.52 | -47.3 | 65.85 | 51.73 | -72.78 |
| Investing Cash Flow | 10.21 | -22.2 | 11.81 | -275.3 | 183.13 | 168.47 | 84.08 | 19.27 | 13.45 | -17.72 | -136.63 | 71.29 |
| Financing Cash Flow | -4.73 | 134.93 | 0 | 391.28 | -5.03 | -33.09 | -16.29 | 35.48 | 43.73 | -31.97 | 58.01 | 14.71 |
| Net Cash Flow | 3.63 | 5.92 | -0.95 | 12.22 | -0.27 | 1.43 | 57.66 | -64.77 | 9.88 | 16.16 | -26.89 | 13.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 381.78 | 533.53 | 504.11 | 849.6 | 761.43 | 692.22 | 573.45 | 445.27 | 407.29 | 431.33 | 654.94 | 621.07 |
| Total Liabilities | 47.83 | 75.93 | 131.15 | 99.55 | 119.05 | 195.57 | 193.39 | 233.31 | 286.92 | 277.46 | 146.28 | 232.74 |
| Total Assets | 429.61 | 609.46 | 635.25 | 949.15 | 880.48 | 887.79 | 766.84 | 678.58 | 694.21 | 708.79 | 801.23 | 853.81 |