About Balaji Telefilms Limited
Data last updated:
Balaji Telefilms Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 10 November 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L99999MH1994PLC082802. Its GSTIN is 27AAACB4376M1ZD (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 532382 and NSE: BALAJITELE.
The company has an authorised share capital of ₹1,051.2 Cr and a paid-up capital of ₹24.38 Cr. It was formerly known as Balaji Tele Films Private Limited. It is led by directors including Shobha Ravi Kapoor (Managing Director) and Ekta Kapoor Ravi (Managing Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹210.83 Cr, a decline of 53.5% compared to the previous year. For the same year it recorded a net loss of ₹49.13 Cr (net margin -23.3%) and EBITDA of -₹65.8 Cr (EBITDA margin -31.2%). The net worth stands at ₹623.94 Cr (down 5.1% YoY). Total assets are valued at ₹641.96 Cr (down 3.3% YoY).
The company has about 101 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.
The company is associated with 1 brand: Balaji Telefilms. As per MCA filings, the company has open charges of ₹51 Cr and satisfied charges of ₹15.29 Cr on record. Court records list 145 cases involving the company, including 76 filed by the company and 69 filed against it; 24 cases are pending. The company has 47 deals on record (45 market trades, 2 funding rounds), with disclosed funding of ₹563.36 Cr; the latest was in February 2024. The company has 15 MSME Form 1 returns on record between 2019 and 2024, listing 655 overdue payments to 40 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balajitelefilms.com.
Company details
CIN history
Balaji Telefilms has one previous CIN (Corporate Identification Number): U99999MH1994PTC082802. The current CIN is L99999MH1994PLC082802, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L99999MH1994PLC082802 | Current |
| U99999MH1994PTC082802 | Previous |
Contact details
Balaji Telefilms Limited's registered office is in Mumbai, Maharashtra. Its website is balajitelefilms.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressC – 13 Balaji House Dalia Industrial Estate Opp. Laxmi Indl. Estate New Link Road Andhe, Ri – West, Mumbai, Maharashtra, India – 400053
- IndustryMedia and Publishing, Film & Digital Content Production
To see the full contact details of Balaji Telefilms Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Balaji Telefilms operates one associated brand: Balaji Telefilms. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Indian soap operas, reality TV, and films are produced. | balajitelefilms.com |
Business activity
The main business activity of Balaji Telefilms is information and communication. In detail, this covers motion picture, video and television programme production, sound recording and music publishing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | 59 | Motion picture, video and television programme production, sound recording and music publishing activities |
To see the full business activity and turnover split of Balaji Telefilms Limited, buy the company report.
Financials of Balaji Telefilms Limited
FY 2025-26 filings availableBalaji Telefilms Limited reported revenue of ₹210.83 Cr (down 53.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 211 | 453 | 625 | 593 | 337 | 294 | 574 |
| Revenue growth | -53.5% | -27.5% | +5.4% | +76.0% | +14.7% | -48.8% | - |
| EBITDA | (65.80) | (13.73) | 45.97 | (19.11) | (122) | (104) | 10.74 |
| EBITDA margin | -31.2% | -3.0% | +7.4% | -3.2% | -36.1% | -35.4% | +1.9% |
| Profit before tax | (64.04) | (10.19) | 33.28 | (24.20) | (131) | (110) | (22.16) |
| Net profit | (49.13) | 86.01 | 19.52 | (46.75) | (132) | (129) | (58.77) |
| Net profit margin | -23.3% | +19.0% | +3.1% | -7.9% | -39.3% | -44.0% | -10.3% |
| EPS (₹) | (4.09) | 7.28 | 1.95 | (3.67) | (13.09) | (11.75) | (5.81) |
| Balance sheet | |||||||
| Total assets | 642 | 664 | 511 | 512 | 494 | 578 | 722 |
| Net worth | 624 | 657 | 431 | 407 | 444 | 573 | 692 |
| Total debt | 18.93 | 7.78 | 79.36 | 105 | 48.41 | 4.64 | 30.07 |
| Cash & bank | 25.21 | 11.99 | 38.87 | 32.43 | 12.43 | 77.21 | 19.97 |
| Net working capital | 278 | 238 | 278 | 294 | 309 | 357 | 466 |
| Cash flow | |||||||
| Cash from operations | (72.78) | 51.73 | 65.85 | (47.30) | (120) | (10.13) | (134) |
| Cash from investing | 71.29 | (137) | (17.72) | 13.45 | 19.27 | 84.08 | 168 |
| Cash from financing | 14.71 | 58.01 | (31.97) | 43.73 | 35.48 | (16.29) | (33.09) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 47.62 | 41.58 | 48.81 | 72.83 | 66.25 | 93.25 | 144 |
| Revenue growth (YoY) | +229.9% | -28.1% | -55.4% | -66.2% | -51.2% | - | - | - |
| Other income | 4.12 | 1.46 | 2.24 | 2.65 | 3.99 | 10.26 | 0.93 | 2.12 |
| EBITDA | 25.74 | (17.19) | (31.79) | (6.97) | (9.83) | (19.09) | (10.85) | 11.81 |
| EBITDA margin | +10.7% | -36.1% | -76.5% | -14.3% | -13.5% | -28.8% | -11.6% | +8.2% |
| Depreciation | 1.40 | 1.58 | 1.63 | 1.69 | 1.76 | 1.74 | 1.78 | 2.01 |
| Interest | 0.44 | 0.78 | 0.38 | 0.53 | 0.22 | 0.17 | 0.50 | 1.19 |
| Profit before tax | 28.02 | (18.09) | (31.56) | (6.54) | (7.82) | (10.74) | (12.20) | 10.73 |
| Tax | 5.62 | (3.93) | (7.00) | (1.58) | (1.87) | (105) | (0.35) | 6.11 |
| Net profit | 22.40 | (14.16) | (24.56) | (4.96) | (5.95) | 94.03 | (11.85) | 4.62 |
| EPS (₹) | 1.83 | (1.17) | (2.04) | (0.40) | (0.48) | 9.01 | (1.16) | 0.56 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 211 | 453 | 621 | 517 | 242 | 316 | 577 |
| Revenue growth | -53.5% | -27.0% | +20.0% | +113.6% | -23.3% | -45.2% | - |
| EBITDA | (62.05) | (7.30) | 47.10 | 46.59 | 14.64 | 37.40 | 124 |
| EBITDA margin | -29.4% | -1.6% | +7.6% | +9.0% | +6.1% | +11.8% | +21.5% |
| Profit before tax | (59.88) | (4.17) | 35.02 | 52.72 | 6.39 | 33.81 | 94.68 |
| Net profit | (45.51) | 90.66 | 21.12 | 31.89 | 4.38 | 17.71 | 57.91 |
| Net profit margin | -21.6% | +20.0% | +3.4% | +6.2% | +1.8% | +5.6% | +10.0% |
| EPS (₹) | (3.79) | 7.58 | 2.08 | 3.85 | 0.43 | 2.50 | 5.72 |
| Balance sheet | |||||||
| Total assets | 662 | 680 | 523 | 1,232 | 1,137 | 1,086 | 1,085 |
| Net worth | 641 | 671 | 443 | 1,128 | 1,090 | 1,083 | 1,057 |
| Total debt | 18.93 | 7.78 | 79.23 | 104 | 47.28 | 3.16 | 27.53 |
| Cash & bank | 24.63 | 11.42 | 37.59 | 25.87 | 9.77 | 72.83 | 13.93 |
| Net working capital | 286 | 243 | 282 | 311 | 403 | 346 | 240 |
| Cash flow | |||||||
| Cash from operations | (71.38) | 53.25 | 68.74 | 114 | (97.08) | (20.80) | 85.34 |
| Cash from investing | 69.88 | (137) | (21.23) | (152) | (2.42) | 95.68 | (54.22) |
| Cash from financing | 14.71 | 57.32 | (32.30) | 44.41 | 36.45 | (15.57) | (32.30) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 47.62 | 41.58 | 48.81 | 72.83 | 66.25 | 93.25 | 139 |
| Revenue growth (YoY) | +229.9% | -28.1% | -55.4% | -64.8% | -51.2% | - | - | - |
| Other income | 4.23 | 1.56 | 2.35 | 2.75 | 4.08 | 9.23 | 1.05 | 3.56 |
| Total expenses | 221 | 63.49 | 71.98 | 55.34 | 82.06 | 85.03 | 104 | 115 |
| EBITDA | 19.61 | (15.87) | (30.40) | (6.53) | (9.23) | (18.78) | (10.44) | 23.08 |
| EBITDA margin | +8.2% | -33.3% | -73.1% | -13.4% | -12.7% | -28.3% | -11.2% | +16.7% |
| Depreciation | 1.40 | 1.58 | 1.63 | 1.69 | 1.76 | 1.74 | 1.78 | 1.87 |
| Interest | 0.44 | 0.78 | 0.38 | 0.53 | 0.22 | 0.17 | 0.50 | 1.14 |
| Profit before tax | 22.00 | (16.67) | (30.06) | (6.00) | (7.13) | (11.46) | (11.67) | 23.63 |
| Tax | 5.62 | (3.93) | (7.00) | (1.58) | (1.87) | (105) | (0.35) | 6.11 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 47.62 | 41.58 | 48.81 | 72.83 | 66.25 | 93.25 | 144 |
| Revenue growth (YoY) | +229.9% | -28.1% | -55.4% | -66.2% | -51.2% | - | - | - |
| Other income | 4.12 | 1.46 | 2.24 | 2.65 | 3.99 | 10.26 | 0.93 | 2.12 |
| EBITDA | 25.74 | (17.19) | (31.79) | (6.97) | (9.83) | (19.09) | (10.85) | 11.81 |
| EBITDA margin | +10.7% | -36.1% | -76.5% | -14.3% | -13.5% | -28.8% | -11.6% | +8.2% |
| Depreciation | 1.40 | 1.58 | 1.63 | 1.69 | 1.76 | 1.74 | 1.78 | 2.01 |
| Interest | 0.44 | 0.78 | 0.38 | 0.53 | 0.22 | 0.17 | 0.50 | 1.19 |
| Profit before tax | 28.02 | (18.09) | (31.56) | (6.54) | (7.82) | (10.74) | (12.20) | 10.73 |
| Tax | 5.62 | (3.93) | (7.00) | (1.58) | (1.87) | (105) | (0.35) | 6.11 |
| Net profit | 22.40 | (14.16) | (24.56) | (4.96) | (5.95) | 94.03 | (11.85) | 4.62 |
| EPS (₹) | 1.83 | (1.17) | (2.04) | (0.40) | (0.48) | 9.01 | (1.16) | 0.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 211 | 453 | 625 | 593 | 337 | 294 | 574 |
| Revenue growth | -53.5% | -27.5% | +5.4% | +76.0% | +14.7% | -48.8% | - |
| Other income | 10.33 | 14.44 | 5.99 | 13.44 | 7.32 | 23.88 | 8.61 |
| Total expenses | 277 | 467 | 579 | 612 | 459 | 398 | 563 |
| Employee cost | 0.00 | 33.86 | 30.44 | 28.13 | 30.09 | 24.61 | 36.45 |
| EBITDA | (65.80) | (13.73) | 45.97 | (19.11) | (122) | (104) | 10.74 |
| EBITDA margin | -31.2% | -3.0% | +7.4% | -3.2% | -36.1% | -35.4% | +1.9% |
| Depreciation | 6.66 | 7.53 | 8.12 | 10.37 | 15.03 | 28.59 | 38.85 |
| Interest | 1.91 | 3.37 | 10.56 | 8.16 | 1.75 | 1.67 | 2.66 |
| Profit before tax | (64.04) | (10.19) | 33.28 | (24.20) | (131) | (110) | (22.16) |
| Tax | (14.37) | (94.77) | 13.90 | 13.80 | 2.02 | 8.54 | 36.79 |
| Net profit | (49.13) | 86.01 | 19.52 | (46.75) | (132) | (129) | (58.77) |
| Net profit margin | -23.3% | +19.0% | +3.1% | -7.9% | -39.3% | -44.0% | -10.3% |
| EPS (₹) | (4.09) | 7.28 | 1.95 | (3.67) | (13.09) | (11.75) | (5.81) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.36 | 23.92 | 20.31 | 20.23 | 20.23 | 20.23 | 20.23 |
| Reserves & surplus | 600 | 633 | 411 | 386 | 424 | 553 | 672 |
| Shareholders' funds (net worth) | 624 | 657 | 431 | 407 | 444 | 573 | 692 |
| Minority interest | (2.87) | (2.33) | 0.18 | 0.59 | 1.44 | 0.00 | 0.07 |
| Secured loans | 13.63 | 7.13 | 76.42 | 100 | 45.17 | 0.00 | 0.00 |
| Unsecured loans | 5.30 | 0.65 | 2.94 | 4.11 | 3.24 | 4.64 | 30.07 |
| Total debt | 18.93 | 7.78 | 79.36 | 105 | 48.41 | 4.64 | 30.07 |
| Total liabilities | 642 | 664 | 511 | 512 | 494 | 578 | 722 |
| Assets | |||||||
| Gross block | 93.48 | 88.88 | 80.69 | 97.14 | 178 | 182 | 203 |
| Net block | 16.70 | 13.44 | 22.32 | 21.78 | 21.85 | 27.16 | 58.94 |
| Capital work in progress | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Investments | 110 | 174 | 30.50 | 10.41 | 18.62 | 42.99 | 126 |
| Inventories | 210 | 136 | 192 | 196 | 219 | 219 | 156 |
| Sundry debtors | 59.58 | 92.51 | 133 | 154 | 113 | 120 | 177 |
| Cash & bank balances | 25.21 | 11.99 | 38.87 | 32.43 | 12.43 | 77.21 | 19.97 |
| Loans & advances | 198 | 135 | 111 | 94.12 | 149 | 129 | 279 |
| Total current assets | 492 | 376 | 475 | 477 | 494 | 546 | 631 |
| Total current liabilities | 214 | 138 | 198 | 182 | 185 | 189 | 166 |
| Net working capital | 278 | 238 | 278 | 294 | 309 | 357 | 466 |
| Total assets | 642 | 664 | 511 | 512 | 494 | 578 | 722 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.48 | 38.37 | 22.21 | 12.33 | 77.11 | 19.46 | 18.03 |
| Net cash from operating activities | (72.78) | 51.73 | 65.85 | (47.30) | (120) | (10.13) | (134) |
| Net cash from investing activities | 71.29 | (137) | (17.72) | 13.45 | 19.27 | 84.08 | 168 |
| Net cash from financing activities | 14.71 | 58.01 | (31.97) | 43.73 | 35.48 | (16.29) | (33.09) |
| Net change in cash | 13.22 | (26.89) | 16.16 | 9.88 | (64.78) | 57.65 | 1.43 |
| Closing cash | 25.21 | 11.99 | 38.87 | 32.43 | 12.43 | 77.21 | 19.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -53.5% | -27.5% | +5.4% | +76.0% | +14.7% | -48.8% | - |
| EBITDA growth | -379.2% | -129.9% | +340.6% | +84.3% | -17.0% | -1068.4% | - |
| PBT growth | -528.5% | - | +9998.0% | +81.6% | -18.8% | -398.2% | +75.8% |
| Net income growth | -157.1% | +340.6% | +141.8% | +64.7% | -2.3% | -120.0% | - |
| Revenue CAGR (3Y) | -29.2% | +10.4% | +28.6% | +1.1% | -7.7% | -10.8% | +11.1% |
| EBITDA CAGR (3Y) | +51.0% | -51.7% | - | - | +5.0% | +19.6% | - |
| Profitability & leverage | |||||||
| Net income margin | -23.6% | +18.7% | +3.1% | -6.4% | -39.5% | -40.5% | -10.3% |
| Return on capital employed | - | -1.3% | +8.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | +15.3% | +4.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.08 | 0.22 | 0.18 | 0.05 | 0.03 | 0.02 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest cover | -2.64 | -15.85 | 27.90 | -27.68 | -1.28 | -1.26 | -9.46 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 5.74 | 7.03 | 4.31 | 1.87 | 1.53 | 3.12 |
| Inventory turnover | - | 2.76 | 3.22 | 2.86 | 1.54 | 1.57 | 3.26 |
| Debtors turnover | - | 4.02 | 4.35 | 4.43 | 2.89 | 1.98 | 4.16 |
| EPS (₹) | (4.09) | 7.28 | 1.95 | (3.67) | (13.09) | (11.75) | (5.81) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.40 |
| Book value per share (₹) | 0.00 | 54.96 | 42.47 | 40.22 | 43.89 | 56.70 | 68.44 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 47.62 | 41.58 | 48.81 | 72.83 | 66.25 | 93.25 | 139 |
| Revenue growth (YoY) | +229.9% | -28.1% | -55.4% | -64.8% | -51.2% | - | - | - |
| Other income | 4.23 | 1.56 | 2.35 | 2.75 | 4.08 | 9.23 | 1.05 | 3.56 |
| Total expenses | 221 | 63.49 | 71.98 | 55.34 | 82.06 | 85.03 | 104 | 115 |
| EBITDA | 19.61 | (15.87) | (30.40) | (6.53) | (9.23) | (18.78) | (10.44) | 23.08 |
| EBITDA margin | +8.2% | -33.3% | -73.1% | -13.4% | -12.7% | -28.3% | -11.2% | +16.7% |
| Depreciation | 1.40 | 1.58 | 1.63 | 1.69 | 1.76 | 1.74 | 1.78 | 1.87 |
| Interest | 0.44 | 0.78 | 0.38 | 0.53 | 0.22 | 0.17 | 0.50 | 1.14 |
| Profit before tax | 22.00 | (16.67) | (30.06) | (6.00) | (7.13) | (11.46) | (11.67) | 23.63 |
| Tax | 5.62 | (3.93) | (7.00) | (1.58) | (1.87) | (105) | (0.35) | 6.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 211 | 453 | 621 | 517 | 242 | 316 | 577 |
| Revenue growth | -53.5% | -27.0% | +20.0% | +113.6% | -23.3% | -45.2% | - |
| Other income | 10.74 | 13.92 | 6.32 | 23.79 | 6.95 | 24.26 | 6.06 |
| Total expenses | 273 | 460 | 574 | 471 | 227 | 278 | 452 |
| Employee cost | 0.00 | 28.37 | 23.32 | 14.76 | 15.16 | 10.13 | 13.89 |
| EBITDA | (62.05) | (7.30) | 47.10 | 46.59 | 14.64 | 37.40 | 124 |
| EBITDA margin | -29.4% | -1.6% | +7.6% | +9.0% | +6.1% | +11.8% | +21.5% |
| Depreciation | 6.66 | 7.42 | 7.86 | 9.56 | 13.55 | 26.33 | 33.13 |
| Interest | 1.91 | 3.37 | 10.54 | 8.10 | 1.65 | 1.52 | 2.42 |
| Profit before tax | (59.88) | (4.17) | 35.02 | 52.72 | 6.39 | 33.81 | 94.68 |
| Tax | (14.37) | (94.77) | 13.90 | 13.80 | 2.02 | 8.54 | 36.79 |
| Net profit | (45.51) | 90.66 | 21.12 | 31.89 | 4.38 | 17.71 | 57.91 |
| Net profit margin | -21.6% | +20.0% | +3.4% | +6.2% | +1.8% | +5.6% | +10.0% |
| EPS (₹) | (3.79) | 7.58 | 2.08 | 3.85 | 0.43 | 2.50 | 5.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.36 | 23.92 | 20.31 | 20.23 | 20.23 | 20.23 | 20.23 |
| Reserves & surplus | 617 | 647 | 423 | 1,108 | 1,070 | 1,062 | 1,037 |
| Shareholders' funds (net worth) | 641 | 671 | 443 | 1,128 | 1,090 | 1,083 | 1,057 |
| Secured loans | 13.63 | 7.13 | 76.42 | 100 | 45.17 | 0.00 | 0.00 |
| Unsecured loans | 5.30 | 0.65 | 2.81 | 3.71 | 2.11 | 3.16 | 27.53 |
| Total debt | 18.93 | 7.78 | 79.23 | 104 | 47.28 | 3.16 | 27.53 |
| Total liabilities | 662 | 680 | 523 | 1,232 | 1,137 | 1,086 | 1,085 |
| Assets | |||||||
| Gross block | 87.96 | 83.37 | 78.22 | 89.00 | 163 | 164 | 184 |
| Net block | 15.94 | 11.69 | 19.96 | 17.40 | 16.59 | 23.96 | 53.62 |
| Capital work in progress | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Investments | 120 | 185 | 41.64 | 819 | 650 | 658 | 724 |
| Inventories | 210 | 134 | 190 | 159 | 143 | 33.52 | 23.78 |
| Sundry debtors | 59.58 | 92.51 | 131 | 223 | 266 | 213 | 125 |
| Cash & bank balances | 24.63 | 11.42 | 37.59 | 25.87 | 9.77 | 72.83 | 13.93 |
| Loans & advances | 202 | 140 | 118 | 31.05 | 80.65 | 132 | 206 |
| Total current assets | 496 | 378 | 477 | 439 | 499 | 452 | 368 |
| Total current liabilities | 210 | 135 | 195 | 128 | 96.26 | 106 | 129 |
| Net working capital | 286 | 243 | 282 | 311 | 403 | 346 | 240 |
| Total assets | 662 | 680 | 523 | 1,232 | 1,137 | 1,086 | 1,085 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 10.90 | 37.08 | 21.87 | 9.67 | 72.72 | 13.41 | 14.60 |
| Net cash from operating activities | (71.38) | 53.25 | 68.74 | 114 | (97.08) | (20.80) | 85.34 |
| Net cash from investing activities | 69.88 | (137) | (21.23) | (152) | (2.42) | 95.68 | (54.22) |
| Net cash from financing activities | 14.71 | 57.32 | (32.30) | 44.41 | 36.45 | (15.57) | (32.30) |
| Net change in cash | 13.21 | (26.18) | 15.21 | 5.97 | (63.05) | 59.31 | (1.18) |
| Closing cash | 24.63 | 11.42 | 37.59 | 25.87 | 9.77 | 72.83 | 13.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -53.5% | -27.0% | +20.0% | +113.6% | -23.3% | -45.2% | - |
| EBITDA growth | -750.0% | -115.5% | +1.1% | +218.2% | -60.9% | -69.9% | - |
| PBT growth | -1336.0% | - | -33.6% | +725.0% | -81.1% | -64.3% | +258.0% |
| Net income growth | -150.2% | +329.3% | -33.8% | +628.1% | -75.3% | -69.4% | - |
| Revenue CAGR (3Y) | -25.9% | +23.2% | +25.3% | -3.6% | -18.1% | -8.8% | +12.2% |
| EBITDA CAGR (3Y) | - | - | +8.0% | -27.9% | -0.2% | -5.3% | +225.2% |
| Profitability & leverage | |||||||
| Net income margin | -21.6% | +20.0% | +3.4% | +7.5% | +1.8% | +8.0% | +10.0% |
| Return on capital employed | - | -0.1% | +5.2% | +4.3% | +0.7% | +2.3% | +9.3% |
| Return on net worth | - | +16.3% | +2.7% | +2.9% | +0.4% | +1.7% | +5.6% |
| Debt / equity | - | 0.08 | 0.12 | 0.07 | 0.02 | 0.01 | 0.01 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -2.78 | -22.89 | 26.86 | 21.87 | 151.38 | 13.73 | 2.66 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 5.93 | 7.42 | 4.11 | 1.48 | 1.82 | 3.47 |
| Inventory turnover | - | 2.79 | 3.55 | 3.43 | 2.75 | 11.02 | 13.25 |
| Debtors turnover | - | 4.05 | 3.50 | 2.11 | 1.01 | 1.87 | 5.07 |
| EPS (₹) | (3.79) | 7.58 | 2.08 | 3.85 | 0.43 | 2.50 | 5.72 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.40 |
| Book value per share (₹) | 0.00 | 56.12 | 43.65 | 111.56 | 107.75 | 107.06 | 104.56 |
To see the full year-wise statements and ratios of Balaji Telefilms Limited, buy the company report.
Board of directors of Balaji Telefilms Limited
Balaji Telefilms has 10 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jeetendra Amarnath Kapoor Also directs: Balaji Teledevelopers LLP, JK Infra Developers LLP, Pantheon Buildcon Private Limited and 5 more | Director | 23 Jan 2004 | 22 Years 9 Months | Current |
| Priyanka Chaudhary Also directs: Studio 18 Media Private Limited | Director | 20 May 2022 | 4 Years 5 Months | Current |
| Shobha Ravi Kapoor Also directs: Balaji Teledevelopers LLP, JK Infra Developers LLP, Pantheon Buildcon Private Limited and 4 more | Managing Director | 10 Nov 2015 | 10 Years 11 Months | Current |
| Ekta Kapoor Ravi Also directs: Balaji Teledevelopers LLP, JK Infra Developers LLP, Pantheon Buildcon Private Limited and 5 more | Managing Director | 10 Nov 2015 | 10 Years 11 Months | Current |
| Archana Niranjan Hingorani Also directs: Siana Capital Management LLP, Raiin Resources LLP, The Phoenix Mills Limited and 5 more | Director | 28 Aug 2020 | 6 Years 2 Months | Current |
| Jyoti Deshpande | Director | 23 Mar 2018 | 8 Years 7 Months | Current |
Auditor
Balaji Telefilms Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deloitte Haskins & Sells LLP | FY 2025 | 117366W/W-100018 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 31.30%, foreign institutional investors hold 24.50%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 44.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 31.30% | 31.30% | 31.80% | 31.90% |
| Public | 68.70% | 68.70% | 68.20% | 68.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Nov 2021 | 100504744 | Axis Bank Limited | ₹51 Cr | Open | |
| 09 Mar 2018 | 100163753 | Axis Bank Limited | ₹23.4 Lakh | Satisfied | |
| 12 Oct 2017 | 100145936 | Axis Bank Limited | ₹48.5 Lakh | Satisfied | |
| 20 Jun 2000 | 90157512 | Global Trust Bank Ltd. | ₹7 Cr | Satisfied | |
| 22 Mar 1999 | 90157120 | Global Trust Bank Ltd. | ₹7 Cr | Satisfied |
To see the full charge records of Balaji Telefilms Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Balaji Telefilms Limited has 47 deals on record (45 market trades, 2 funding rounds), with disclosed funding of ₹563.36 Cr; the latest was in February 2024.
Deals on record (5 of 47)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2024 | Market trade | ₹6.75 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Feb 2024 | Market trade | ₹8.9 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹6.51 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹5.24 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹9.02 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Balaji Telefilms Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Balaji Telefilms Limited has 145 court cases on record: 76 filed by Balaji Telefilms, 69 filed against it. 24 cases are pending and 121 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 78 | 34 | 7 |
| High courts | 66 | 35 | 17 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 145)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Appeal | Filed against the company by Alt Digital Media Entertainment Limited (Alt Balaji) | Pending |
| High Court, TELANGANA | Appeal | Filed against the company by Alt Digital Media Entertainment Limited (Alt Balaji) | Disposed |
| High Court, MAHARASHTRA | Court case (CARBP) | Filed against the company by Mad Man Film Ventures Pvt. Ltd. | Disposed |
| High Court, TAMIL NADU | Original application | Filed by the company against Cablecast New Media Pvt Ltd and 4 others | Disposed |
| Madras High Court | Original application | Filed by the company against Bharat Sanchar Nigam Ltd, and 24 others | Disposed |
To see the full case history of Balaji Telefilms Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Balaji Telefilms Limited has 15 MSME Form 1 returns on record between 2019 and 2024, listing 655 overdue payments to 40 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 40)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Maganlal Dresswala | |||
| Neon Craft | |||
| Gem Dresswalla Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Balaji Telefilms Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Balaji Telefilms has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Balaji Motion Pictures Limited | U22300MH2007PLC168515 | |
| Marinating Films Private Limited | U74120MH2011PTC220971 | |
| Alt Digital Media Entertainment Limited | U74999MH2015PLC266206 | |
| Ding Infinity Private Limited | U92419MH2020PTC349927 |
To see the full group structure of Balaji Telefilms Limited, buy the company report.
Employees & EPFO
Balaji Telefilms Limited has a workforce of 101 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
GST
Balaji Telefilms has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACB4376M1ZD | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Balaji Telefilms Limited, buy the company report.
Recent activity
Balaji Telefilms Limited has 38 board changes on record since 2004: 11 appointments and 27 cessations. The latest: Pankaj Baikunthnath Chaturvedi was appointed as Director on 30 Dec 2025.
44 earlier events are in the company report.
News
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Frequently asked questions
Balaji Telefilms is an active public limited company based in Mumbai, Maharashtra, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 10 November 1994 (32+ years old) and is registered under CIN L99999MH1994PLC082802. Listed on BSE: 532382 and NSE: BALAJITELE.
Balaji Telefilms reported revenue of ₹210.83 Cr for FY 2025-26 (down 53.5% YoY) based on consolidated financials.
Balaji Telefilms has 10 current directors:
- Shobha Ravi Kapoor - Managing Director
- Ekta Kapoor Ravi - Managing Director
- Jeetendra Amarnath Kapoor - Director
- Priyanka Chaudhary - Director
- Archana Niranjan Hingorani - Director
- Jyoti Deshpande - Director
- Pankaj Baikunthnath Chaturvedi - Director
- Rohit Rajkumar Jain - Director
- Avijit Mukerji - Director
- Ashutosh Khanna - Director
The latest financial statements of Balaji Telefilms on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Balaji Telefilms is 27AAACB4376M1ZD, registered in Maharashtra.
The CIN (Corporate Identification Number) of Balaji Telefilms is L99999MH1994PLC082802. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Balaji Telefilms is a listed company as per MCA records. Its shares are listed on both BSE (code: 532382) and NSE (symbol: BALAJITELE).
Balaji Telefilms has 145 court cases on record: 76 filed by the company and 69 filed against it. 24 are pending. Most are in the district courts.
Balaji Telefilms was incorporated on 10 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Balaji Telefilms has 47 deals on record (45 market trades, 2 funding rounds), with disclosed funding of ₹563.36 Cr; the latest was in February 2024.
Pankaj Baikunthnath Chaturvedi was appointed as Director on 30 Dec 2025. Sanjay Chandrabhushan Dwivedi was appointed as CEO on 14 Nov 2024. Avijit Mukerji ceased to be Additional Director on 26 Aug 2024. Balaji Telefilms has 38 board changes on record in total.
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