| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 240 | 72.8 | +229.9% |
| EBITDA | 25.7 | −9.8 | — |
| EBITDA margin | 10.7% | −13.5% | +24.2 pts |
| Profit before tax | 28.0 | −7.8 | — |
| Net profit | 22.4 | −5.9 | — |
| EPS | ₹1.84 | −₹0.48 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 |
|---|
| 1,064 | — | |
| 127 | 127 | |
| −2.9 | −2.9 | |
| 13.6 | 13.6 | |
| 948 | — | |
| 378 | 211 | |
| −30.2 | −65.8 | |
| −8.0% | −31.2% | |
| −36.5 | −72.4 | |
| −21.3 | −49.6 | |
| −5.6% | −23.6% | |
| −₹1.75 | −₹4.03 | |
| — | −72.8 | |
| — | −3.5 | |
| −76.2 | −76.2 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|
| Market Capitalization | — | 1,064.0 | |
| - Cash, Equiv & ST Investments | 127.1 | 127.1 | |
| + Minority Interest | -2.9 | -2.9 | |
| + Total Debt | 13.6 | 13.6 | |
| Enterprise Value | — | 947.7 | |
| Revenue | 210.8 | 378.3 | |
| EBITDA | -65.8 | -30.2 | |
| Margin % | -31.21 | -7.99 | |
| EBIT | -72.4 | -36.5 | |
| Net Income | -49.6 | -21.3 | |
| Margin % | -23.55 | -5.63 | |
| EPS, Adj (current shares) | -4.03 | -1.75 | |
| Cash from Operations | -72.8 | — | |
| Capital Expenditures | -3.5 | — | |
| Free Cash Flow | -76.2 | -76.2 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Balaji Telefilms (NSE: BALAJITELE) had a market capitalisation of ₹1,066 crore at the 30 October 2026 close (₹87.45 a share) and a price-to-book ratio of 1.71. In FY26 its consolidated net loss was ₹49.1 crore on revenue of ₹211 crore; in Q1 FY27 (April–June 2026) it was ₹22.4 crore. Its debt-to-equity ratio was 0.02 on 31 March 2026. Promoters held 31.30% of the shares on 30 September 2026.
Balaji Telefilms' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹21.1 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,066 crore at ₹87.45 a share.
Balaji Telefilms' price-to-book (PB) ratio is 1.71 at the 30 October 2026 close: a market capitalisation of ₹1,066 crore divided by shareholders' equity (book value) of ₹624 crore on 31 March 2026. That is a book value of ₹51.18 per share against a share price of ₹87.45.
Balaji Telefilms' net worth — shareholders' equity in its consolidated balance sheet — was ₹624 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹1,066 crore at the 30 October 2026 close.
Balaji Telefilms' market capitalisation was ₹1,066 crore at the 30 October 2026 close: 12.19 crore shares at ₹87.45 each.
No. Balaji Telefilms had borrowings of ₹13.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹128 crore, so it held net cash of ₹114 crore.
Balaji Telefilms' basic earnings per share (EPS) were −₹4.09 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹1.77.
Balaji Telefilms' debt-to-equity ratio was 0.02 on 31 March 2026: borrowings of ₹13.6 crore against total equity of ₹621 crore.
Balaji Telefilms' book value per share was ₹51.18 on 31 March 2026: shareholders' equity of ₹624 crore divided by the 12.19 crore shares in issue. The share price at the 30 October 2026 close was ₹87.45.
Promoters held 31.30% of Balaji Telefilms on 30 September 2026, unchanged from the previous quarter and down 0.60 percentage points from 31.90% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Balaji Telefilms' return on equity (ROE) was −7.9% and its return on capital employed (ROCE) was −11.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY24, ROE was 4.7% and ROCE 9.0%.
On 30 September 2026, Balaji Telefilms' shares were held by promoters 31.30%, foreign portfolio investors (FII/FPI) 24.65%, domestic institutions (DII) 0.02% and retail and other non-institutional investors 43.95%. Over the year, FII holding was down 0.48 percentage points from 25.13% and DII holding was up 0.02 percentage points from 0.00%.
Balaji Telefilms' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹22.4 crore, against a loss of ₹5.8 crore in Q1 FY26; revenue from operations ₹240 crore, up 229.9% year on year.
In FY26, Balaji Telefilms generated ₹72.8 crore of cash from operations and spent ₹3.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹76.2 crore. In FY24 it was ₹58.7 crore.
In FY26 (April 2025–March 2026), Balaji Telefilms' consolidated net loss was ₹49.1 crore, against a profit of ₹19.8 crore in FY24, on revenue from operations of ₹211 crore (down 66.3%).
Balaji Telefilms will announce its Q2 FY27 results (July–September 2026) on Friday, 13 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against Zee Entertainment Enterprises, Entertainment Network and Sun TV Network: Balaji Telefilms' operating margin of −34.4% is the lowest of the four (Zee Entertainment Enterprises 2.2%, Entertainment Network −7.0%, Sun TV Network 34.4%; peer average 9.9%); its return on equity of −7.9% is the lowest of the four (Zee Entertainment Enterprises 2.4%, Entertainment Network −1.0%, Sun TV Network 11.9%; peer average 4.4%); its revenue growth over three years of −14.5% a year is the lowest of the four (Zee Entertainment Enterprises 0.1% a year, Entertainment Network 8.7% a year, Sun TV Network 4.7% a year; peer average 4.5% a year).
In FY26, Balaji Telefilms earned net profit of ₹49.1 crore on revenue of ₹211 crore, against ₹273 crore on ₹8,099 crore for Zee Entertainment Enterprises. Balaji Telefilms' operating margin was −34.4% (Zee Entertainment Enterprises 2.2%) and its return on equity −7.9% (Zee Entertainment Enterprises 2.4%). At the 30 October 2026 close, Balaji Telefilms' market capitalisation was ₹1,066 crore against ₹6,381 crore for Zee Entertainment Enterprises.
From Balaji Telefilms' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.