BALAJITELEBSEBalaji Telefilms LtdHighNeutral
Announced Tue, 26 May · 20:04 IST

Please refer attached file.

Revenue Growth 20pctPat NegativeEbitda Margin CompressionRelated Party TransactionsNegative Operating CashflowResults View source PDF

BALAJITELE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-1.1%1-day move
₹93.16
prior close
₹92.01
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.0-0.1-0.2+0.4-1.1-1.6-2.4-4.4-5.0-8.1-5.5-7.2-9.6
Up moveDown movePending
AI summary

Balaji Telefilms reported FY2026 standalone revenue of ₹2,108.35 Cr, up ~37.7% YoY from ₹1,530.88 Cr, though the company swung to a standalone net loss of ₹850.83 Lacs (vs profit of ₹905.02 Lacs in FY2025). Consolidated revenue was ₹2,073.48 Cr. The sharp turnaround is largely due to a massive inventory write-down of ₹7,447.19 Lacs (vs ₹6,612.31 Lacs added in the prior year) and higher content amortization in the digital segment. Negative operating cash flow of ₹7,137.57 Lacs (vs positive ₹5,325.18 Lacs in FY2025) reflects inventory buildup and trade receivable increases. Statutory auditors Deloitte Haskins & Sells issued an unmodified opinion on both standalone and consolidated results. Key events include discontinuation of the ALTT OTT app (July 2025) per MIB directive, and the launch of replacement app Kutingg (September 2025); assets of ₹290.94 Lacs remain on books with no impairment recognized. Labour code changes effective November 2025 were assessed as immaterial.

Likely market impact

Revenue growth is strong but the company is burning cash and swung to a net loss due to inventory write-downs, indicating stress in content investments. Negative operating cash flow and growing inventories are red flags for near-term financial health.