Balaji Telefilms working capital

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
396.84×396.84×
103.15×103.15×
194.15×194.15×
305.84×305.84×
1.04×0.58×
0.25×0.25×
1.47×1.47×
1.11×1.11×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BALAJITELE₹85.82

Balaji Telefilms Limited

· Telecom & Media
₹ CrorePeersZEELENILSUNTVSAREGAMAPVRINOXRADIOCITYNAZARANETWORK18Mcap ₹1,045 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)396.84396.84
Receivable Days (DSO)103.15103.15
Payable Days (DPO)194.15194.15
Cash Conversion Cycle (days)305.84305.84
Working Capital Turnover0.581.04
Asset Turnover0.250.25
Cash Conversion (CFO/Net Income)1.471.47
CFO/EBITDA1.111.11
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.