Padmalaya Telefilms Limited

PADMALAYAT.BO

PADMALAYAT.BOPadmalaya Telefilms Limited IN flag

Bombay Stock Exchange

3.91

INR

-0.07

(-1.76%)

-0.16EPS

-24.44P/E

66.47MMarket Cap

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ISIN

INE243B01016

Return %

Stock

S&P500

32.54

12.04

62.24

62.27

88.89

98.03

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	1.43	1.41	1.28	1.31	1.36	0.71	0.65	0.61	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-49.7	-50.26	-50.63	52.68	-0.67	-0.84	-0.27	0.7	-0.04	-0.15	-0.07	-0.13	- -	-0.16
Free Cash Flow per Basic Share	-0.13	-0.02	- -	0.93	2.59	-0.12	-0.06	- -	-0.01	- -	-0.03	0.03	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-39.7	-40.27	-40.63	-38.58	-39.41	-39.87	-40.19	-39.67	-39.7	-39.86	-39.07	-40.96	- -	9.7
Tangible Book Value per Share	10	9.43	9.07	11.12	10.5	9.56	9.3	10.03	10	9.84	9.56	9.86	- -	9.2
Basic Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	17	- -	18
Sales/Revenue/Turnover	24	24	22	22	23	12	11	10	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-42.42	-63.56	-44.57	8.5	11.71	-0.49	-63.5	47.99	- -	- -	- -	- -	- -	- -
Depreciation Expense	20	20	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-845	-854	-861	895	-11	-14	-5	12	-1	-3	-1	-2	-3	-3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3,483.49	-3,564.16	-3,941.19	4,007.88	-49.11	-118.74	-41.49	114.27	- -	- -	- -	- -	- -	- -
Working Capital	193	198	202	222	165	168	161	160	167	164	163	161	158	158
LT Debt	45	45	45	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	170	160	154	189	178	163	159	171	170	167	166	164	161	161
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.91
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.92

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	-47%	46.64%	26.05%
Free Cash Flow	-133,539.57%	-833.15%	-552.15%
Total Cash Common Dividend	- -	- -	- -
Total Equity	0.75%	-1.12%	-1.66%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ghattamaneni Venkata Narasimha Rao
Sector: Technology
Industry: Media & Entertainment
Address: Plot No. 138 Hyderabad India
Website: padmalayatelefilms.com
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Business: Padmalaya Telefilms Ltd. engages in the provision of facilities in the field of production and post-production activities for feature films, television serials and animation, and graphics for films. The company was founded on September 17, 1991, and is headquartered in Hyderabad, India.

	Sep'25	Dec'25	Mar'25
Total Current Assets	195	- -	195
Accounts Receivable, Net	4	- -	4
Cash, Cash Equivalents & STI	- -	- -	- -
Inventories	131	- -	131
Total Current Liabilities	34	- -	36
Payables & Accruals	- -	- -	- -
ST Debt	3	- -	4
Deferred Revenue	- -	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	1.43	1.41	1.28	1.31	1.36	0.71	0.65	0.61	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-49.7	-50.26	-50.63	52.68	-0.67	-0.84	-0.27	0.7	-0.04	-0.15	-0.07	-0.13	- -	-0.16
Free Cash Flow per Basic Share	-0.13	-0.02	- -	0.93	2.59	-0.12	-0.06	- -	-0.01	- -	-0.03	0.03	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-39.7	-40.27	-40.63	-38.58	-39.41	-39.87	-40.19	-39.67	-39.7	-39.86	-39.07	-40.96	- -	9.7
Tangible Book Value per Share	10	9.43	9.07	11.12	10.5	9.56	9.3	10.03	10	9.84	9.56	9.86	- -	9.2
Basic Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	17	- -	18
Sales/Revenue/Turnover	24	24	22	22	23	12	11	10	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-42.42	-63.56	-44.57	8.5	11.71	-0.49	-63.5	47.99	- -	- -	- -	- -	- -	- -
Depreciation Expense	20	20	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-845	-854	-861	895	-11	-14	-5	12	-1	-3	-1	-2	-3	-3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3,483.49	-3,564.16	-3,941.19	4,007.88	-49.11	-118.74	-41.49	114.27	- -	- -	- -	- -	- -	- -
Working Capital	193	198	202	222	165	168	161	160	167	164	163	161	158	158
LT Debt	45	45	45	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	170	160	154	189	178	163	159	171	170	167	166	164	161	161
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.91
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.92

Padmalaya Telefilms Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

	Sep'25	Dec'25	Mar'25
ST Debt	3	- -	4
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	17	- -	17
Market Capitalization	78	138	82

Year	Q1	Q2	Q3	Q4	FY
2023	- -	-0.05	- -	- -	-0.07
2024	-0.01	-0.06	- -	- -	-0.13
2025	-0.07	0.04	-0.06	- -	- -