Integrated Filing — IndAS



General information about company
Scrip Code 532382
NSE Symbol BALAJITELE
MSEI Symbol NOTLISTED
ISIN INE794B01026
Name of company BALAJI TELEFILMS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 12-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-Aug-2025   17:00:00
End date and time of board meeting 12-Aug-2025   19:50:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 728318000
Other income 39916000
Total income 768234000
2 Expenses
(a) Cost of materials consumed 958143000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -383057000
(d) Employee benefit expense 85265000
(e) Finance costs 2178000
(f) Depreciation, depletion and amortisation expense 17599000
(f) Other Expenses
1 Marketing and Distribution Expense 53809000 53809000
2 Other Expenses 112423000 112423000
Total other expenses 166232000
Total expenses 846360000
3 Total profit before exceptional items and tax -78126000
4 Exceptional items 0
5 Total profit before tax -78126000
6 Tax expense
7 Current tax 0
8 Deferred tax -18671000
9 Total tax expenses -18671000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations -59455000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period -59455000
17 Other comprehensive income net of taxes -968000
18 Total Comprehensive Income for the period -60423000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent -57650000
Total profit or loss, attributable to non-controlling interests -1805000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -57650000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -1805000
21 Details of equity share capital
Paid-up equity share capital 239177000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.48
Diluted earnings (loss) per share from continuing operations -0.48
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.48
Diluted earnings (loss) per share from continuing and discontinued operations -0.48
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Commissioned Programs 499455000 499455000
2 Films 13977000 13977000
3 Digital 291462000 291462000
Total Segment Revenue 804894000
Less: Inter segment revenue 76576000 76576000
Revenue from operations 728318000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Commissioned Programs -54478000 -54478000
2 Films -22656000 -22656000
3 Digital -9196000 -9196000
Total Profit before tax -86330000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income -8204000 -8204000
Profit before tax -78126000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Commissioned Programs 803484000 803484000
2 Films 1932064000 1932064000
3 Digital 999551000 999551000
Total Segment Asset 3735099000 3735099000
Un-allocable Assets 4494708000 4494708000
Net Segment Asset 8229807000 8229807000
4 Segment Liabilities
Segment Liabilities
1 Commissioned Programs 715628000 715628000
2 Films 593983000 593983000
3 Digital 348374000 348374000
Total Segment Liabilities 1657985000 1657985000
Un-allocable Liabilities 66399000 66399000
Net Segment Liabilities 1724384000 1724384000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post employment benefit obligations -1293000 -1293000
Total Amount of items that will not be reclassified to profit and loss -1293000
2 Income tax relating to items that will not be reclassified to profit or loss -325000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -968000