Padmalaya Telefilms Limited

Padmalaya Telefilms Limited

BBSE:PADMALAYAT
3.94
INR
0.00
(0.00%)
-0.30EPS
70.55MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.41
1.28
1.31
1.36
0.71
0.65
0.61
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-50.26
-50.63
52.68
-0.67
-0.84
-0.27
0.7
-0.04
-0.15
-0.07
-0.13
-0.16
-0.32
-0.3
Free Cash Flow per Basic Share
-0.02
- -
0.93
2.59
-0.12
-0.06
- -
-0.01
- -
-0.03
0.03
-0.11
-0.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.43
9.07
11.12
10.45
9.61
9.34
10.03
10
9.84
9.77
9.64
9.48
9.16
- -
Tangible Book Value per Share
9.43
9.07
11.12
10.45
9.61
9.34
10.03
10
9.84
9.77
9.64
9.48
9.16
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
16
Sales/Revenue/Turnover
24
22
22
23
12
11
10
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-63.56
-44.57
8.5
11.71
-0.49
-63.5
47.99
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-854
-861
895
-11
-14
-5
12
-1
-3
-1
-2
-3
-5
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3,564.16
-3,941.19
4,007.88
-49.11
-118.74
-41.49
114.27
- -
- -
- -
- -
- -
- -
- -
Working Capital
198
202
222
165
168
161
160
167
164
163
161
158
154
- -
LT Debt
45
45
45
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Total Equity
160
154
189
178
163
159
171
170
167
166
164
161
156
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-517.31
-547.12
521.69
-6.18
-8.42
-2.86
7.18
-0.39
-1.53
-0.73
-1.31
-1.68
-3.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
72
67
71

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
191
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
131
- -
Total Current Liabilities
- -
37
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.84%
-1.72%
-3.4%
Free Cash Flow
-418.62%
-942.88%
51.09%
Net Income, GAAP
-16.5%
87.96%
100.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
0.04
-0.06
-0.07
-0.16
2026
-0.04
-0.11
- -
-0.16
-0.32
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ghattamaneni Venkata Rao
Full Time Employees
1
Sector
Consumer services
Industry
Movies/Entertainment
Address
Plot No. 138 Hyderabad TS India 500038
IPO Date
Aug 21, 2000
Business
Padmalaya Telefilms Limited operates as an integrated media and entertainment company primarily engaged in the production and distribution of television software, telefilms, and film content. Its core offerings include television serials, telefilms, animation services, and integrated communication solutions. The company produces content for multiple platforms, including television and digital distribution networks, with a strong presence in regional Indian markets. Padmalaya Telefilms also provides advertising agency services for marketing airtime across various media channels such as Doordarshan, All India Radio, and private broadcasters. Founded in 1991 and headquartered in Hyderabad, India, the company operates through various subsidiaries, including Padmalaya Studios, which is a major film production facility. In recent developments, Padmalaya Telefilms has engaged in strategic collaboration with a Mumbai-based production house to enhance its content development and digital distribution capabilities. This partnership aims to expand the company's reach in the digital media space and diversify its content portfolio. Additionally, the company has undergone operational adjustments with periodic board meetings focused on financial and strategic reviews. Padmalaya Telefilms has also been involved in a notable acquisition in the past whereby Zee Telefilms acquired a majority stake to strengthen its regional language channel offerings, reflecting the company’s strategic positioning within the media and entertainment sector. Padmalaya Telefilms targets diverse customer segments including television broadcasters, digital media platforms, and advertisers. Its content spans drama serials, mythological series, folklore, and animation catering primarily to the Indian subcontinent, with a focus on Telugu and other regional language audiences. The company emphasizes expanding production capacity and enhancing digital content development to meet evolving consumption trends. Padmalaya Telefilms remains one of the notable players in the Indian media production industry with operations centered in Hyderabad and collaborations extending to Mumbai, reinforcing its footprint in the national media landscape.