Balaji Telefilms Limited

BSE: 532382 NSE: BALAJITELE
Balaji Telefilms Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L99999MH1994PLC082802 Incorporated 10 November 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: BALAJITELE · BSE: 532382 Public Limited Company media and publishing
Data last updated
Revenue · FY 2026
₹210.83 Cr
Exchange filings
EBITDA · FY 2026
-₹55.46 Cr
Exchange filings
Net profit · FY 2026
-₹49.65 Cr
Exchange filings
Authorised capital
₹1,051.2 Cr
Registered with MCA
Paid-up capital
₹24 Cr
Issued & subscribed
Open charges
₹51 Cr
Satisfied ₹15.29 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
101
Latest available

About Balaji Telefilms Limited

Data last updated: 22 December 2025

Balaji Telefilms Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in film and digital content production, a part of the broader media and publishing sector. Incorporated on 10 November 1994, the company has been in operation for over 32 years.

Registered with ROC Mumbai under CIN L99999MH1994PLC082802. Listed on BSE: 532382 and NSE: BALAJITELE.

Capital: an authorised share capital of ₹1,051.2 Cr and a paid-up capital of ₹24 Cr. Formerly known as Balaji Tele Films Private Limited. It is led by directors including Rohit Rajkumar Yambal and Ekta Kapoor Ravi.

Last AGM: 27 August 2024. Financial statements filed for year ended 31 March 2024. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹467.53 Cr, a decline of 26% compared to the previous year.

The company has a workforce of approximately 101 employees as per the latest available data. 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.

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 of Balaji Telefilms Limited
CIN L99999MH1994PLC082802
Registration Number 082802
Incorporation Date 10 November 1994
ROC Mumbai
Listing Status Listed (BSE: 532382, NSE: BALAJITELE)
Company Status Active
Date of Last AGM 27 August 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Sanjay Chandrabhushan Dwivedi Ceo Ekta Kapoor Ravi Managing Director Shobha Ravi Kapoor Managing Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    balajitelefilms.com
  • Social Media
  • Registered Address
    C – 13 Balaji House Dalia Industrial Estate Opp. Laxmi Indl. Estate New Link Road Andhe, Ri – West, Mumbai, Maharashtra, India – 400053
  • Industry
    Media and Publishing, Film & Digital Content Production
Company report
Balaji Telefilms Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Balaji Telefilms Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Balaji Telefilms Limited

Balaji Telefilms Limited 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

Associated Brands with Balaji Telefilms Limited

Balaji Telefilms Limited operates one associated brand: Balaji Telefilms. These brands represent Balaji Telefilms Limited's diversified market presence and brand portfolio.

Brand Description Website
Balaji Telefilms
Indian soap operas, reality TV, and films are produced. balajitelefilms.com

Business Activity of Balaji Telefilms Limited

Balaji Telefilms Limited is engaged in the principal business activity of information and communication, with detailed activities including motion picture, video and television programme production, sound recording and music publishing activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J3 Motion picture, video and television programme production, sound recording and music publishing activities *********

Auditor Details of Balaji Telefilms Limited

Balaji Telefilms Limited is audited by Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Balaji Telefilms Limited

Balaji Telefilms Limited is currently managed by 11 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rohit Rajkumar Yambal
Also directs: Sydler Remedies Private Limited, Stantech Pharmaceuticals Private Limited, Reclamation Real Estate Company (India) Private Limited and 1 more
Director 28 May 2024 2 Years 1 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 8 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 8 Months Current
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 5 Months Current
Ashutosh Khanna Director 09 Feb 2024 2 Years 5 Months Current
Priyanka Chaudhary
Also directs: Studio 18 Media Private Limited
Director 20 May 2022 4 Years 1 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Balaji Telefilms Limited FY 2026 filings available

Balaji Telefilms Limited reported revenue of ₹210.83 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹210.83 Cr
Profit · FY 2026
-₹49.65 Cr
EBITDA · FY 2026
-₹55.46 Cr
Revenue₹ Cr · Consolidated0250500750FY 2020: ₹574 Cr574FY 2020FY 2021: ₹294 Cr · -48.8% YoY294-48.8%FY 2021FY 2022: ₹337 Cr · +14.7% YoY337+14.7%FY 2022FY 2023: ₹593 Cr · +76% YoY593+76%FY 2023FY 2024: ₹625 Cr · +5.4% YoY625+5.4%FY 2024FY 2026: ₹211 Cr · -66.3% YoY211-66.3%FY 2026
Net Profit₹ Cr · Consolidated-150-100-50050FY 2020: ₹59 Cr (loss)-59FY 2020FY 2021: ₹119 Cr (loss) · -101.7% YoY-119FY 2021FY 2022: ₹133 Cr (loss) · -12% YoY-133FY 2022FY 2023: ₹38 Cr (loss) · +71.5% YoY-38FY 2023FY 2024: ₹19 Cr · +151% YoY19.4+151%FY 2024FY 2026: ₹50 Cr (loss) · -356.2% YoY-49.6FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q4'24: ₹135 Cr · -6.5% YoY135-6.5%Q4'24Q1'25: ₹149 Cr · -2% YoY149-2%Q1'25Q2'25: ₹144 Cr · -27.6% YoY144-27.6%Q2'25Q3'25: ₹93 Cr · -32.6% YoY93.2-32.6%Q3'25Q1'26: ₹73 Cr · -46.1% YoY72.8-46.1%Q1'26Q2'26: ₹49 Cr · -67.3% YoY48.8-67.3%Q2'26Q3'26: ₹42 Cr · -71.2% YoY41.6-71.2%Q3'26Q4'26: ₹48 Cr · -48.9% YoY47.6-48.9%Q4'26
Metrics FY 2026 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹210.83 Cr ₹625.13 Cr ₹592.96 Cr ₹336.85 Cr ₹293.7 Cr ₹573.55 Cr
Other Income ₹10.33 Cr ₹5.99 Cr ₹13.44 Cr ₹7.32 Cr ₹13.43 Cr ₹8.61 Cr
Total Income ₹221.17 Cr ₹631.11 Cr ₹606.41 Cr ₹344.17 Cr ₹307.14 Cr ₹582.16 Cr
Cost of Materials Consumed ₹265.52 Cr ₹469.21 Cr ₹527.86 Cr ₹436.64 Cr ₹270.71 Cr ₹410.45 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹74.47 Cr -₹67.03 Lakh -₹16.55 Cr -₹109.2 Cr -₹9.74 Cr ₹39.5 Cr
Employee Benefit Expense ₹34.52 Cr ₹30.44 Cr ₹28.13 Cr ₹30.09 Cr ₹24.61 Cr ₹36.45 Cr
Finance Costs ₹1.91 Cr ₹10.56 Cr ₹8.16 Cr ₹1.75 Cr ₹1.67 Cr ₹2.66 Cr
Depreciation & Amortisation ₹6.66 Cr ₹8.12 Cr ₹10.37 Cr ₹15.03 Cr ₹28.59 Cr ₹38.85 Cr
Other Expenses ₹51.05 Cr ₹80.18 Cr ₹72.63 Cr ₹101 Cr ₹112.13 Cr ₹76.42 Cr
Total Expenses ₹285.19 Cr ₹597.83 Cr ₹630.6 Cr ₹475.32 Cr ₹427.97 Cr ₹604.33 Cr
Profit Before Exceptional Items & Tax -₹64.02 Cr ₹33.28 Cr -₹24.19 Cr -₹131.15 Cr -₹120.83 Cr -₹22.17 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹10.44 Cr ₹0
Profit Before Tax -₹64.02 Cr ₹33.28 Cr -₹24.19 Cr -₹131.15 Cr -₹110.38 Cr -₹22.17 Cr
Total Tax Expense -₹14.37 Cr ₹13.9 Cr ₹13.8 Cr ₹2.01 Cr ₹8.54 Cr ₹36.79 Cr
Net Profit -₹49.65 Cr ₹19.38 Cr -₹37.99 Cr -₹133.17 Cr -₹118.92 Cr -₹58.96 Cr
  attributable to Owners -₹49.1 Cr ₹19.79 Cr -₹36.7 Cr -₹132.34 Cr -₹118.85 Cr -₹58.78 Cr
  attributable to NCI -₹54.43 Lakh -₹40.8 Lakh -₹85.14 Lakh -₹82.75 Lakh -₹6.99 Lakh -₹18.03 Lakh
Other Comprehensive Income ₹29.51 Lakh -₹3.1 Lakh ₹44.56 Lakh ₹4.67 Lakh ₹15.02 Lakh ₹5.19 Lakh
Total Comprehensive Income -₹49.35 Cr ₹19.35 Cr -₹37.54 Cr -₹133.12 Cr -₹118.77 Cr -₹58.91 Cr
EBITDA (computed) -₹55.46 Cr ₹51.96 Cr -₹5.66 Cr -₹114.37 Cr -₹90.56 Cr ₹19.34 Cr
Basic EPS ₹-4.09 ₹1.96 ₹-3.67 ₹-13.09 ₹-11.75 ₹-5.81
Diluted EPS ₹-4.09 ₹1.95 ₹-3.67 ₹-13.09 ₹-11.75 ₹-5.81
Metrics FY 2026 FY 2024 FY 2023
Total Assets ₹853.81 Cr ₹708.79 Cr ₹694.21 Cr
Non-current Assets ₹261.08 Cr ₹210.56 Cr ₹195.51 Cr
Current Assets ₹592.73 Cr ₹498.22 Cr ₹498.71 Cr
Property, Plant & Equipment ₹9.34 Cr ₹15.54 Cr ₹13.38 Cr
Inventories ₹207.72 Cr ₹192.45 Cr ₹195.69 Cr
Trade Receivables ₹59.58 Cr ₹132.9 Cr ₹152.38 Cr
Cash & Equivalents ₹24.69 Cr ₹38.37 Cr ₹22.21 Cr
Equity (Net Worth) ₹621.07 Cr ₹431.33 Cr ₹407.29 Cr
Equity Share Capital ₹24.36 Cr ₹20.31 Cr ₹20.23 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0
Borrowings (Current) ₹13.63 Cr ₹76.42 Cr ₹100.5 Cr
Total Debt (computed) ₹13.63 Cr ₹76.42 Cr ₹100.5 Cr
Current Liabilities ₹228.23 Cr ₹276.28 Cr ₹284.77 Cr
Total Liabilities ₹232.74 Cr ₹277.46 Cr ₹286.92 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹72.78 Cr ₹65.85 Cr -₹47.3 Cr -₹119.52 Cr
Investing Cash Flow ₹71.29 Cr -₹17.72 Cr ₹13.45 Cr ₹19.27 Cr
Financing Cash Flow ₹14.71 Cr -₹31.97 Cr ₹43.73 Cr ₹35.48 Cr
Capital Expenditure ₹3.47 Cr ₹7.13 Cr ₹5.04 Cr ₹2.68 Cr
Free Cash Flow (computed) -₹76.25 Cr ₹58.71 Cr -₹52.35 Cr -₹122.2 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹2.02 Cr
Net Change in Cash ₹13.22 Cr ₹16.16 Cr ₹9.88 Cr -₹64.78 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹47.62 Cr ₹41.58 Cr ₹48.81 Cr ₹72.83 Cr ₹93.25 Cr ₹144.42 Cr ₹149.17 Cr ₹135.11 Cr ₹138.33 Cr ₹199.55 Cr ₹152.14 Cr ₹144.53 Cr
Other Income ₹1.46 Cr ₹2.24 Cr ₹2.65 Cr ₹3.99 Cr ₹93.41 Lakh ₹2.12 Cr ₹1.12 Cr ₹83.73 Lakh ₹72.82 Lakh ₹3.71 Cr ₹71.39 Lakh ₹8.62 Cr
Total Income ₹49.07 Cr ₹43.82 Cr ₹51.45 Cr ₹76.82 Cr ₹94.18 Cr ₹146.54 Cr ₹150.29 Cr ₹135.95 Cr ₹139.06 Cr ₹203.25 Cr ₹152.85 Cr ₹153.15 Cr
Cost of Materials Consumed ₹66.74 Cr ₹52.45 Cr ₹50.52 Cr ₹95.81 Cr ₹72.04 Cr ₹50.08 Cr ₹67.05 Cr ₹105.05 Cr ₹79.38 Cr ₹164.53 Cr ₹120.24 Cr ₹120.12 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹23.93 Cr ₹1.99 Cr -₹14.22 Cr -₹38.31 Cr ₹1.47 Lakh ₹51.99 Cr ₹51.08 Cr -₹1.69 Cr ₹22.31 Cr -₹17.02 Cr -₹4.26 Cr -₹8.52 Cr
Employee Benefit Expense ₹7.84 Cr ₹9.29 Cr ₹8.86 Cr ₹8.53 Cr ₹8.93 Cr ₹8.35 Cr ₹7.53 Cr ₹9 Cr ₹9.17 Cr ₹8.15 Cr ₹4.12 Cr ₹8.51 Cr
Finance Costs ₹78.35 Lakh ₹38.07 Lakh ₹52.53 Lakh ₹21.78 Lakh ₹50.41 Lakh ₹1.19 Cr ₹1.51 Cr ₹2.34 Cr ₹1.96 Cr ₹3.2 Cr ₹3.07 Cr ₹2.99 Cr
Depreciation & Amortisation ₹1.58 Cr ₹1.63 Cr ₹1.69 Cr ₹1.76 Cr ₹1.78 Cr ₹2.01 Cr ₹2.01 Cr ₹2.15 Cr ₹2.06 Cr ₹2.07 Cr ₹1.84 Cr ₹1.77 Cr
Other Expenses ₹14.16 Cr ₹9.64 Cr ₹10.63 Cr ₹16.62 Cr ₹23.11 Cr ₹22.18 Cr ₹19.1 Cr ₹20.5 Cr ₹23.28 Cr ₹25.47 Cr ₹10.93 Cr ₹12.92 Cr
Total Expenses ₹67.17 Cr ₹75.38 Cr ₹58 Cr ₹84.64 Cr ₹106.38 Cr ₹135.81 Cr ₹148.28 Cr ₹137.35 Cr ₹138.15 Cr ₹186.39 Cr ₹135.94 Cr ₹137.8 Cr
Profit Before Exceptional Items & Tax -₹18.1 Cr -₹31.56 Cr -₹6.55 Cr -₹7.81 Cr -₹12.2 Cr ₹10.73 Cr ₹2.01 Cr -₹1.4 Cr ₹90.43 Lakh ₹16.86 Cr ₹16.92 Cr ₹15.35 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹18.1 Cr -₹31.56 Cr -₹6.55 Cr -₹7.81 Cr -₹12.2 Cr ₹10.73 Cr ₹2.01 Cr -₹1.4 Cr ₹90.43 Lakh ₹16.86 Cr ₹16.92 Cr ₹15.35 Cr
Total Tax Expense -₹3.93 Cr -₹7 Cr -₹1.58 Cr -₹1.87 Cr -₹35.01 Lakh ₹6.11 Cr ₹4.23 Cr ₹1.21 Cr ₹1.1 Cr ₹5.27 Cr ₹6.32 Cr ₹7.62 Cr
Net Profit -₹14.17 Cr -₹24.57 Cr -₹4.97 Cr -₹5.95 Cr -₹11.85 Cr ₹4.62 Cr -₹2.22 Cr -₹2.61 Cr -₹19.63 Lakh ₹11.58 Cr ₹10.6 Cr ₹7.73 Cr
  attributable to Owners -₹14.06 Cr -₹24.43 Cr - -₹5.77 Cr -₹11.75 Cr ₹5.66 Cr -₹69.43 Lakh -₹2.53 Cr -₹6.39 Lakh ₹11.84 Cr ₹10.55 Cr ₹7.42 Cr
  attributable to NCI -₹10.26 Lakh -₹13.04 Lakh - -₹18.05 Lakh -₹9.63 Lakh -₹1.04 Cr -₹1.53 Cr -₹8.09 Lakh -₹12.35 Lakh -₹25.09 Lakh ₹4.73 Lakh ₹74.48 Lakh
Other Comprehensive Income ₹37.19 Lakh ₹11.68 Lakh -₹9.68 Lakh -₹9.68 Lakh -₹62,000 -₹61,000 -₹62,000 -₹5.77 Lakh ₹89,000 ₹89,000 ₹89,000 ₹43.89 Lakh
Total Comprehensive Income -₹13.79 Cr -₹24.45 Cr -₹5.07 Cr -₹6.04 Cr -₹11.86 Cr ₹4.61 Cr -₹2.23 Cr -₹2.67 Cr -₹18.74 Lakh ₹11.59 Cr ₹10.61 Cr ₹8.17 Cr
EBITDA (computed) -₹15.74 Cr -₹29.56 Cr -₹4.33 Cr -₹5.83 Cr -₹9.92 Cr ₹13.93 Cr ₹5.53 Cr ₹3.09 Cr ₹4.92 Cr ₹22.13 Cr ₹21.83 Cr ₹20.12 Cr
Basic EPS ₹-1.17 ₹-2.04 ₹-0.40 ₹-0.48 ₹-1.16 ₹0.56 ₹-0.07 ₹-0.25 ₹-0.01 ₹1.17 ₹1.04 ₹0.69
Diluted EPS ₹-1.17 ₹-2.04 ₹-0.40 ₹-0.48 ₹-1.16 ₹0.56 ₹-0.07 ₹-0.25 ₹-0.01 ₹1.17 ₹1.04 ₹0.69
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Commissioned Programs ₹37.12 Cr ₹4.33 Cr ₹89.52 Cr ₹81.33 Cr
Films ₹2.69 Cr -₹12.64 Cr ₹252.1 Cr ₹102.82 Cr
Digital ₹7.8 Cr -₹7.47 Cr ₹81.78 Cr ₹27.99 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Commissioned Programs ₹156.82 Cr -₹11.69 Cr - -
Films ₹15.33 Cr -₹30.67 Cr - -
Digital ₹38.68 Cr -₹18.01 Cr - -
Metrics FY 2026 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹210.83 Cr ₹578.83 Cr ₹517.17 Cr ₹242.12 Cr ₹315.78 Cr ₹576.63 Cr
Other Income ₹10.74 Cr ₹3.27 Cr ₹23.79 Cr ₹6.95 Cr ₹13.81 Cr ₹6.06 Cr
Total Income ₹221.57 Cr ₹582.1 Cr ₹540.95 Cr ₹249.07 Cr ₹329.6 Cr ₹582.68 Cr
Cost of Materials Consumed ₹263.57 Cr ₹436.13 Cr ₹429.71 Cr ₹296.68 Cr ₹253.18 Cr ₹355.59 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹74.47 Cr -₹67.03 Lakh -₹16.55 Cr -₹109.2 Cr -₹9.74 Cr ₹39.5 Cr
Employee Benefit Expense ₹32.64 Cr ₹16.13 Cr ₹14.76 Cr ₹15.16 Cr ₹10.13 Cr ₹13.89 Cr
Finance Costs ₹1.91 Cr ₹10.37 Cr ₹8.1 Cr ₹1.64 Cr ₹1.52 Cr ₹2.42 Cr
Depreciation & Amortisation ₹6.66 Cr ₹7.61 Cr ₹9.56 Cr ₹13.55 Cr ₹26.33 Cr ₹33.13 Cr
Other Expenses ₹51.14 Cr ₹59.46 Cr ₹42.66 Cr ₹24.84 Cr ₹24.81 Cr ₹43.49 Cr
Total Expenses ₹281.44 Cr ₹529.02 Cr ₹488.24 Cr ₹242.67 Cr ₹306.22 Cr ₹488.02 Cr
Profit Before Exceptional Items & Tax -₹59.87 Cr ₹53.08 Cr ₹52.72 Cr ₹6.4 Cr ₹23.37 Cr ₹94.66 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹10.44 Cr ₹0
Profit Before Tax -₹59.87 Cr ₹53.08 Cr ₹52.72 Cr ₹6.4 Cr ₹33.82 Cr ₹94.66 Cr
Total Tax Expense -₹14.37 Cr ₹13.88 Cr ₹13.8 Cr ₹2.01 Cr ₹8.54 Cr ₹36.79 Cr
Net Profit -₹45.49 Cr ₹39.2 Cr ₹38.92 Cr ₹4.38 Cr ₹25.28 Cr ₹57.87 Cr
Other Comprehensive Income ₹27.73 Lakh -₹2.91 Lakh ₹3.57 Lakh ₹89,000 ₹13.33 Lakh -₹9.5 Lakh
Total Comprehensive Income -₹45.22 Cr ₹39.17 Cr ₹38.95 Cr ₹4.39 Cr ₹25.42 Cr ₹57.77 Cr
EBITDA (computed) -₹51.3 Cr ₹71.06 Cr ₹70.37 Cr ₹21.59 Cr ₹51.22 Cr ₹130.22 Cr
Basic EPS ₹-3.79 ₹3.87 ₹3.85 ₹0.43 ₹2.50 ₹5.72
Diluted EPS ₹-3.79 ₹3.87 ₹3.83 ₹0.43 ₹2.50 ₹5.72
Metrics FY 2026 FY 2024 FY 2023
Total Assets ₹870.12 Cr ₹1,398.65 Cr ₹1,360.54 Cr
Non-current Assets ₹273.66 Cr ₹1,027.77 Cr ₹921.16 Cr
Current Assets ₹596.46 Cr ₹370.88 Cr ₹439.37 Cr
Property, Plant & Equipment ₹9.34 Cr ₹15.06 Cr ₹13.08 Cr
Inventories ₹207.72 Cr ₹159.94 Cr ₹159.27 Cr
Trade Receivables ₹59.58 Cr ₹125.62 Cr ₹223.19 Cr
Cash & Equivalents ₹24.11 Cr ₹36.71 Cr ₹15.64 Cr
Equity (Net Worth) ₹641.37 Cr ₹1,172.1 Cr ₹1,128.24 Cr
Equity Share Capital ₹24.36 Cr ₹20.31 Cr ₹20.23 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0
Borrowings (Current) ₹13.63 Cr ₹76.42 Cr ₹100.5 Cr
Total Debt (computed) ₹13.63 Cr ₹76.42 Cr ₹100.5 Cr
Current Liabilities ₹224.28 Cr ₹225.4 Cr ₹230.27 Cr
Total Liabilities ₹228.76 Cr ₹226.55 Cr ₹232.3 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹71.38 Cr ₹153.27 Cr ₹113.8 Cr -₹89.2 Cr
Investing Cash Flow ₹69.88 Cr -₹100.54 Cr -₹152.25 Cr -₹10.3 Cr
Financing Cash Flow ₹14.71 Cr -₹31.67 Cr ₹44.41 Cr ₹36.45 Cr
Capital Expenditure ₹3.47 Cr ₹6.71 Cr ₹4.97 Cr ₹2.36 Cr
Free Cash Flow (computed) -₹74.84 Cr ₹146.56 Cr ₹108.83 Cr -₹91.56 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹2.02 Cr
Net Change in Cash ₹13.21 Cr ₹21.06 Cr ₹5.97 Cr -₹63.05 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹47.62 Cr ₹41.58 Cr ₹48.81 Cr ₹72.83 Cr ₹84.36 Cr ₹138.52 Cr ₹146.46 Cr ₹128.8 Cr ₹122.55 Cr ₹191.14 Cr ₹136.34 Cr ₹136.92 Cr
Other Income ₹1.56 Cr ₹2.35 Cr ₹2.75 Cr ₹4.08 Cr ₹3.92 Cr ₹3.56 Cr ₹3.72 Cr ₹1.5 Cr ₹56.7 Lakh ₹56.42 Lakh ₹64.27 Lakh ₹14.6 Cr
Total Income ₹49.17 Cr ₹43.93 Cr ₹51.55 Cr ₹76.92 Cr ₹88.29 Cr ₹142.08 Cr ₹150.18 Cr ₹130.3 Cr ₹123.11 Cr ₹191.71 Cr ₹136.98 Cr ₹151.52 Cr
Cost of Materials Consumed ₹65.89 Cr ₹51.45 Cr ₹50.52 Cr ₹95.71 Cr ₹67.77 Cr ₹46.36 Cr ₹64.93 Cr ₹102.52 Cr ₹71.32 Cr ₹157.85 Cr ₹104.44 Cr ₹113.78 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹23.93 Cr ₹1.99 Cr -₹14.22 Cr -₹38.31 Cr ₹1.47 Lakh ₹51.99 Cr ₹51.08 Cr -₹1.69 Cr ₹22.31 Cr -₹17.02 Cr -₹4.26 Cr -₹8.52 Cr
Employee Benefit Expense ₹7.3 Cr ₹8.85 Cr ₹8.42 Cr ₹8.07 Cr ₹5.72 Cr ₹4.46 Cr ₹4.18 Cr ₹4.58 Cr ₹5.15 Cr ₹3.53 Cr ₹2.87 Cr ₹4.31 Cr
Finance Costs ₹78.25 Lakh ₹38.08 Lakh ₹52.53 Lakh ₹21.78 Lakh ₹47.91 Lakh ₹1.14 Cr ₹1.5 Cr ₹2.17 Cr ₹1.95 Cr ₹3.19 Cr ₹3.06 Cr ₹2.98 Cr
Depreciation & Amortisation ₹1.58 Cr ₹1.63 Cr ₹1.69 Cr ₹1.76 Cr ₹1.69 Cr ₹1.87 Cr ₹1.88 Cr ₹2.02 Cr ₹1.92 Cr ₹1.94 Cr ₹1.72 Cr ₹1.65 Cr
Other Expenses ₹14.23 Cr ₹9.69 Cr ₹10.63 Cr ₹16.59 Cr ₹14.72 Cr ₹12.64 Cr ₹12.63 Cr ₹16.82 Cr ₹16.35 Cr ₹20.95 Cr ₹5.35 Cr ₹7.86 Cr
Total Expenses ₹65.85 Cr ₹73.99 Cr ₹57.56 Cr ₹84.04 Cr ₹90.4 Cr ₹118.46 Cr ₹136.2 Cr ₹126.41 Cr ₹118.99 Cr ₹170.43 Cr ₹113.19 Cr ₹122.07 Cr
Profit Before Exceptional Items & Tax -₹16.67 Cr -₹30.06 Cr -₹6.01 Cr -₹7.13 Cr -₹2.11 Cr ₹23.62 Cr ₹13.97 Cr ₹3.89 Cr ₹4.12 Cr ₹21.27 Cr ₹23.8 Cr ₹29.45 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹16.67 Cr -₹30.06 Cr -₹6.01 Cr -₹7.13 Cr -₹2.11 Cr ₹23.62 Cr ₹13.97 Cr ₹3.89 Cr ₹4.12 Cr ₹21.27 Cr ₹23.8 Cr ₹29.45 Cr
Total Tax Expense -₹3.93 Cr -₹7 Cr -₹1.58 Cr -₹1.87 Cr -₹35.01 Lakh ₹6.11 Cr ₹4.23 Cr ₹1.21 Cr ₹1.09 Cr ₹5.27 Cr ₹6.32 Cr ₹7.62 Cr
Net Profit -₹12.74 Cr -₹23.06 Cr -₹4.43 Cr -₹5.26 Cr -₹1.76 Cr ₹17.51 Cr ₹9.74 Cr ₹2.68 Cr ₹3.04 Cr ₹16 Cr ₹17.48 Cr ₹21.83 Cr
Other Comprehensive Income ₹35.41 Lakh ₹11.68 Lakh -₹9.68 Lakh -₹9.68 Lakh -₹73,000 -₹72,000 -₹73,000 -₹5.58 Lakh ₹89,000 ₹89,000 ₹89,000 ₹2.9 Lakh
Total Comprehensive Income -₹12.39 Cr -₹22.95 Cr -₹4.52 Cr -₹5.36 Cr -₹1.77 Cr ₹17.5 Cr ₹9.74 Cr ₹2.63 Cr ₹3.05 Cr ₹16.01 Cr ₹17.49 Cr ₹21.86 Cr
EBITDA (computed) -₹14.31 Cr -₹28.05 Cr -₹3.79 Cr -₹5.15 Cr ₹5.43 Lakh ₹26.64 Cr ₹17.35 Cr ₹8.08 Cr ₹8 Cr ₹26.4 Cr ₹28.58 Cr ₹34.09 Cr
Basic EPS ₹-1.06 ₹-1.93 ₹-0.37 ₹-0.44 ₹-0.17 ₹1.72 ₹0.96 ₹0.27 ₹0.30 ₹1.58 ₹1.73 ₹2.16
Diluted EPS ₹-1.06 ₹-1.93 ₹-0.37 ₹-0.44 ₹-0.17 ₹1.72 ₹0.95 ₹0.26 ₹0.30 ₹1.58 ₹1.73 ₹2.15
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Commission Programs ₹0 ₹0 ₹0 ₹0
Films ₹0 ₹0 ₹0 ₹0
Digital ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Commission Programs ₹0 ₹0 - -
Films ₹0 ₹0 - -
Digital ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Balaji Telefilms Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Balaji Telefilms Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 31.32%, foreign institutional investors hold 24.58%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 44.03% of Balaji Telefilms Limited. The company had 29,529 shareholders on record.

Promoters: 31.32%FII (Foreign Institutional): 24.58%Retail & Others: 44.03%
Mar 2026
QUARTER
31.32% Promoters
24.58% FII (Foreign Institutional)
44.03% Retail & Others
Promoter holding - history
Now 31.32% · Mar 2026High 47.29% · Dec 2015Low 31.32% · Mar 2026
30%34.8%39.5%44.3%49%Dec 2015Mar 2018Sep 2020Mar 2023Jun 2025Dec 2015: 47.29%Mar 2016: 40.92%Jun 2016: 40.92%Sep 2016: 42.22%Dec 2016: 42.22%Mar 2017: 42.22%Jun 2017: 43.29%Aug 2017: 32.51%Sep 2017: 32.51%Dec 2017: 32.51%Mar 2018: 32.51%Jun 2018: 33.16%Sep 2018: 33.26%Dec 2018: 33.26%Mar 2019: 34.22%Jun 2019: 34.22%Sep 2019: 34.22%Dec 2019: 34.22%Mar 2020: 34.33%Jun 2020: 34.34%Sep 2020: 34.34%Dec 2020: 34.34%Mar 2021: 34.34%Jun 2021: 34.34%Sep 2021: 34.34%Dec 2021: 34.34%Mar 2022: 34.34%Jun 2022: 34.34%Sep 2022: 34.34%Dec 2022: 34.34%Mar 2023: 34.34%Jun 2023: 34.34%Sep 2023: 34.34%Dec 2023: 34.34%Mar 2024: 34.21%Jun 2024: 34.21%Sep 2024: 34.21%Dec 2024: 34.14%Feb 2025: 31.90%Mar 2025: 31.90%Jun 2025: 31.90%Sep 2025: 31.90%Dec 2025: 31.80%Mar 2026: 31.32%47.29%31.32%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Feb 2025
Promoters31.32%31.80%31.90%31.90%31.90%31.90%
Public68.68%68.20%68.10%68.10%68.10%68.10%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters31.32%31.90%34.21%34.34%34.34%34.34%34.33%34.22%32.51%42.22%40.92%
Public68.68%68.10%65.79%65.66%65.66%65.66%65.67%65.78%67.49%57.78%59.08%
Promoter change (YoY, %pts)-0.58-2.31-0.13+0.00+0.00+0.01+0.11+1.71-9.71+1.30-

Board & Governance of Balaji Telefilms Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Balaji Telefilms Limited has 10 directors - 5 independent and 2 executive. The board is chaired by JEETENDRA ALIAS RAVI AMARNATH KAPOOR.

DirectorPositionOn board sinceListed boards
JEETENDRA ALIAS RAVI AMARNATH KAPOOR Non-Executive - Non Independent Director · Chairperson 2000-02-01 1
SHOBHA RAVI KAPOOR Executive Director · MD 1994-11-10 1
EKTA RAVI KAPOOR Executive Director · MD 1994-11-10 1
ROHIT JAIN Non-Executive - Independent Director 2024-05-28 1
AVIJIT MUKERJI Non-Executive - Independent Director 2024-05-28 3
PANKAJ BAIKUNTHNATH CHATURVEDI Non-Executive - Independent Director 2025-12-30 1
ASHUTOSH KHANNA Non-Executive - Independent Director 2024-02-09 1
ARCHANA NIRANJAN HINGORANI Non-Executive - Independent Director 2020-08-28 6
JYOTI DESHPANDE Non-Executive - Non Independent Director 2018-03-23 2
PRIYANKA CHAUDHARY Non-Executive - Non Independent Director 2022-05-20 1
Board Committees
CommitteeMembers
Audit Committee ASHUTOSH KHANNA (Chairperson), JEETENDRA ALIAS RAVI AMARNATH KAPOOR, ROHIT JAIN
Nomination and remuneration committee ASHUTOSH KHANNA (Chairperson), JEETENDRA ALIAS RAVI AMARNATH KAPOOR, ROHIT JAIN
Stakeholders Relationship Committee JEETENDRA ALIAS RAVI AMARNATH KAPOOR (Chairperson), SHOBHA RAVI KAPOOR, EKTA RAVI KAPOOR, ASHUTOSH KHANNA
Risk Management Committee SHOBHA RAVI KAPOOR (Chairperson), JEETENDRA ALIAS RAVI AMARNATH KAPOOR, ASHUTOSH KHANNA
Corporate Social Responsibility Committee JEETENDRA ALIAS RAVI AMARNATH KAPOOR (Chairperson), SHOBHA RAVI KAPOOR, ASHUTOSH KHANNA

Group Structure of Balaji Telefilms Limited

Balaji Telefilms Limited has 4 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Balaji Telefilms Limited's business expansion strategy and organizational complexity.

4
Subsidiary companies
Key Subsidiaries
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 -

Showing major subsidiaries. Total: 4.

Charges & Borrowings of Balaji Telefilms Limited

Open charges
₹51 Cr
Satisfied charges
₹15.29 Cr
Breakdown by lending institutions
Axis Bank Limited₹51.00 Cr
Latest charge details
DateLenderAmountStatus
18 Nov 2021 Axis Bank Limited ₹51 Cr Open
09 Mar 2018 Axis Bank Limited ₹23.4 Lakh Satisfied
12 Oct 2017 Axis Bank Limited ₹48.5 Lakh Satisfied
20 Jun 2000 Global Trust Bank Ltd. ₹7 Cr Satisfied
22 Mar 1999 Global Trust Bank Ltd. ₹7 Cr Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Balaji Telefilms Limited

Balaji Telefilms Limited has a workforce of 101 employees as of Mar 31, 2024.

Employee count
101
Active EPFO establishments
1
Employee growth
10.99%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Balaji Telefilms Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Balaji Telefilms Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Balaji Telefilms Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Balaji Telefilms Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Balaji Telefilms Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Balaji Telefilms Limited

MSME Payment Delays by Balaji Telefilms Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Balaji Telefilms Limited

Subsidiaries & Group Companies of Balaji Telefilms Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Balaji Telefilms Limited

MCA Filings & Documents of Balaji Telefilms Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Balaji Telefilms Limited

Charges
27 Mar 2025
A charge registered on 09 Mar 2018 via Charge ID 100163753 with Axis Bank Limited was fully satisfied on 27 Mar 2025.
Charges
27 Mar 2025
A charge registered on 12 Oct 2017 via Charge ID 100145936 with Axis Bank Limited was fully satisfied on 27 Mar 2025.
Directors
14 Nov 2024
Sanjay Chandrabhushan Dwivedi was appointed as a CEO on 14 Nov 2024 & has been associated with this company since 1 year 7 months.
Activity
27 Aug 2024
Balaji Telefilms Limited last Annual general meeting of members was held on 27 Aug 2024 as per latest MCA records.
Directors
28 May 2024
Rohit Rajkumar Yambal was appointed as a Director on 28 May 2024 & has been associated with this company since 2 years 1 month.
Directors
28 May 2024
Avijit Mukerji was appointed as a Director on 28 May 2024 & has been associated with this company since 2 years 1 month.

Recent News on Balaji Telefilms Limited

Frequently Asked Questions about Balaji Telefilms Limited

Balaji Telefilms Limited is an active public limited company in the media and publishing sector based in Mumbai, Maharashtra, India. It was incorporated on 10 November 1994 (32+ years old) and is registered under CIN L99999MH1994PLC082802. Listed on BSE: 532382 and NSE: BALAJITELE. The company has 101 employees.

Balaji Telefilms Limited reported revenue of ₹467.53 Cr for FY 2025 (down 26.00% YoY).

The current directors of Balaji Telefilms Limited are:

The primary industry of Balaji Telefilms Limited is media and publishing. The company specifically operates in film and digital content production. The company is currently active in this sector.

Yes. Balaji Telefilms Limited is listed on both BSE (code: 532382) and NSE (symbol: BALAJITELE).

Balaji Telefilms Limited can be reached at the registered office: C – 13 Balaji House Dalia Industrial Estate Opp. Laxmi Indl. Estate New Link Road Andhe, Ri – West, Mumbai, Maharashtra, India – 400053, or through the website balajitelefilms.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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