Fundamentals-based quality & risk · not a recommendation
Balaji Telefilms Limited scores 23/100 (Avoid) on the Orion Score — poor business quality (12), weak growth (33) and weak balance-sheet safety (35). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
42/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹47.62 | ₹-14.06 | -39.4% | ₹-1.17 |
| Q3 2026 | ₹41.58 | ₹-24.43 | -80.4% | ₹-2.04 |
| Q2 2026 | ₹48.81 | ₹-4.84 | -17.8% | ₹-0.40 |
| Q1 2026 | ₹72.83 | ₹-5.76 | -15.9% | ₹-0.48 |
| Q4 2025 | ₹66.25 | ₹93.87 | -31.4% | ₹9.01 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹453.04 | ₹87.08 | ₹0.59 | -3.7% |
| FY 2024 | ₹625.11 | ₹19.79 | ₹51.83 | 6.3% |
| FY 2023 | ₹590.3 | ₹-37.14 | ₹38.63 | -4.7% |
| FY 2022 | ₹336.73 | ₹-132.34 | ₹-18.64 | -38.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BALAJITELE ★ | ₹1,125 Cr | 15.03 | -11.58% | -7.78% | 0.03x | -39.42% |
| NAZARA | ₹10,058 Cr | 9.98 | 0.64% | 1.97% | 0.06x | 8.07% |
| TIPSMUSIC | ₹8,833 Cr | 40.81 | 103.10% | 92.33% | 0.02x | 73.42% |
| DBCORP | ₹3,628 Cr | 10.94 | 14.81% | 14.27% | 0.11x | 14.49% |
| NAVNETEDUL | ₹3,153 Cr | 8.91 | 7.75% | 18.58% | 0.05x | 13.26% |
| HATHWAY | ₹1,961 Cr | 24.09 | 0.29% | 1.86% | 0.00x | 0.41% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹801.23 | ₹708.79 | ₹694.21 | ₹678.58 |
| Equity | ₹657.28 | ₹431.15 | ₹406.7 | ₹443.83 |
| Total Debt | ₹7.79 | ₹79.36 | ₹104.61 | ₹48.41 |
| Cash | ₹11.48 | ₹38.37 | ₹22.21 | ₹12.33 |
| Net Debt | — | ₹38.05 | ₹78.29 | ₹32.84 |
| Working Capital | ₹396.33 | ₹221.94 | ₹194.46 | ₹264.89 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 72.62% ↑ | 4.44% | 3.63% ↓ | 19.31% ↓ |
| Q4 FY2026 | 71.33% ↑ | 4.45% ↓ | 3.64% ↑ | 20.58% ↓ |
| Q3 FY2026 | 31.8% ↓ | 24.92% ↓ | 0% | 43.21% ↑ |
| Q2 FY2026 | 31.9% | 25.13% ↓ | 0% | 42.89% ↑ |
| Q1 FY2026 | 31.9% | 25.25% ↑ | 0% | 42.76% ↓ |
| Q4 FY2025 | 31.9% ↓ | 25.12% ↑ | 0% | 42.89% ↓ |
| Q3 FY2025 | 34.14% ↓ | 18.62% ↑ | 0% | 47.13% ↓ |
| Q2 FY2025 | 34.21% | 18.51% | 0% | 47.27% |
No recent corporate actions
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Balaji Telefilms Limited is listed on the NSE under the Media Entertainment & Publication sector, Media & Entertainment industry. ISIN: INE794B01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.