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Swing Capital

Balaji Telefilms Ltd

NSE: BALAJITELE BSE: 532382IT / Software

Incorporated in 1994, Balaji Telefilms Ltd is in the business of production of TV content, Films, event business, B2C and B2B digital content business and operates a SVOD, OTT platform, etc.[1]

₹99
52W: ₹69.5 — ₹141
PE 19.9 · Book ₹55.4 · +79% vs book
Market Cap₹1,207 Cr
Stock P/E19.9Price to Earnings
ROCE0.12%Return on Capital
ROE16.3%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Debtor days have improved from 103 to 74.5 days.

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −Promoter holding has decreased over last quarter: -0.48%
  • −Promoter holding is low: 31.3%
  • −Company has a low return on equity of 5.86% over last 3 years.

Shareholding Pattern

Promoters31.32%
FIIs24.57%
DIIs0%
Public44.04%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters34.21%34.21%34.14%▼0.131.9%▼2.231.9%31.9%31.8%▼0.131.32%▼0.5
FIIs18.52%18.51%▼0.018.62%▲0.125.12%▲6.525.25%▲0.125.13%▼0.124.92%▼0.224.57%▼0.4
DIIs0%0%0%0%0%0%0%0%
Public47.25%47.27%▲0.047.13%▼0.142.89%▼4.242.76%▼0.142.89%▲0.143.21%▲0.344.04%▲0.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1911231351491399366734942
Expenses16511513214211510485825572
Operating Profit2672723-10-19-9-7-30
OPM %14%6%2%5%17%-11%-28%-13%-13%-73%
Net Profit163-2118-1193-5-4-23
EPS ₹1.580.3-0.220.081.72-1.117.8-0.44-0.37-1.92

AI Insights

Revenue Trend

TTM revenue at ₹229Cr, down 49.4% YoY. OPM at -28%.

Debt Position

Borrowings at ₹25Cr. Debt-to-equity ratio: 0.04x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 24.57% (+6.18pp change). Promoters hold 31.32%.

Margin & Efficiency

ROCE declining from 2% (Mar 2014) to 0% (Mar 2025). Working capital days: 181.

Valuation

PE 19.9x with 0.12% ROCE. Price is 79% above book value of ₹55.4. Dividend yield: 0%.

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