Padmalaya Telefilms Ltd
₹ 3.69
-1.07%
21 Aug
- close price
About
Incorporated in 1991, Padmalaya Telefilms Ltd is engaged in the business of Film Production and Distribution.
Key Points
- Market Cap ₹ 6.27 Cr.
- Current Price ₹ 3.69
- High / Low ₹ 6.69 / 3.57
- Stock P/E
- Book Value ₹ 9.16
- Dividend Yield 0.00 %
- ROCE -3.36 %
- ROE -3.47 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.40 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 10.4%
- Company has a low return on equity of -2.14% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.18 | 2.23 | 2.31 | 1.21 | 1.11 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.84 | 2.04 | 3.46 | 1.21 | 1.82 | 1.82 | 0.24 | 0.44 | 0.33 | 0.35 | 0.51 | 0.70 | 0.67 | |
| Operating Profit | 0.34 | 0.19 | -1.15 | 0.00 | -0.71 | -0.78 | -0.24 | -0.44 | -0.33 | -0.35 | -0.51 | -0.70 | -0.67 |
| OPM % | 15.60% | 8.52% | -49.78% | 0.00% | -63.96% | -75.00% | -41.18% | ||||||
| 0.03 | 3.29 | 0.03 | -1.12 | 0.01 | 1.88 | 0.17 | 0.18 | 0.21 | 0.13 | 0.24 | 0.15 | 0.18 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.95 | 3.48 | -1.12 | -1.12 | -0.70 | 1.10 | -0.07 | -0.26 | -0.12 | -0.22 | -0.27 | -0.55 | -0.49 |
| Tax % | -34.74% | 0.00% | 1.79% | 27.68% | -32.86% | -7.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.62 | 3.48 | -1.13 | -1.44 | -0.46 | 1.18 | -0.07 | -0.26 | -0.12 | -0.22 | -0.27 | -0.55 | -0.49 | |
| EPS in Rs | -0.36 | 2.05 | -0.66 | -0.85 | -0.27 | 0.69 | -0.04 | -0.15 | -0.07 | -0.13 | -0.16 | -0.32 | -0.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 22% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | -1.57 | 1.91 | 0.78 | -0.66 | -1.12 | 0.06 | -0.01 | -0.26 | -0.39 | -0.60 | -0.87 | -1.42 |
| 4.92 | 5.08 | 0.95 | 0.95 | 0.95 | 0.95 | 0.00 | 0.05 | 0.11 | 0.34 | 0.51 | 0.54 | |
| 7.08 | 4.64 | 5.39 | 5.50 | 5.85 | 4.65 | 2.99 | 3.20 | 3.27 | 3.38 | 3.48 | 3.51 | |
| Total Liabilities | 27.43 | 28.63 | 24.12 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 | 19.63 |
| 1.43 | 1.43 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.00 | 27.20 | 22.69 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 | 19.63 | |
| Total Assets | 27.43 | 28.63 | 24.12 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 | 19.63 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.58 | 4.39 | -0.20 | -0.11 | 0.00 | -0.02 | 0.00 | -0.06 | 0.04 | -0.19 | -0.29 | |
| 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | -1.48 | -4.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.03 | 0.19 | 0.29 | |
| Net Cash Flow | 0.00 | 0.10 | -0.10 | 0.10 | -0.11 | 0.02 | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 1.58 | 4.39 | 0.11 | -0.11 | 0.00 | -0.02 | 0.00 | -0.06 | 0.04 | -0.19 | -0.29 |
| CFO/OP | 0% | 832% | -382% | 15% | 0% | 8% | 0% | 18% | -11% | 37% | 41% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,056.49 | 947.69 | 259.13 | 494.71 | 539.28 | 126.35 | ||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,056.49 | 947.69 | 259.13 | 494.71 | 539.28 | 126.35 | ||||||
| Working Capital Days | 3,382.11 | 3,617.26 | 2,611.88 | 5,043.64 | 5,307.30 | 5,615.38 | ||||||
| ROCE % | -4.61% | 0.99% | -5.24% | 0.06% | -4.10% | 8.55% | -0.40% | -1.54% | -0.72% | -1.32% | -1.62% | -3.36% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Production Studios / Works Locations studios |
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| Number of Business Segments Reported segments |
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| Number of Feature Film Distribution Offices offices |
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| Number of Production Projects (Films) in Inventory projects |
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| Films Segment Revenue Share of Total Revenue % |
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Documents
Announcements
-
Results - Financial Results - Un-Audited - 30.06.2026
- Padmalaya Telefilms approved Q1 FY27 unaudited results on 14 Aug 2026; auditors issued modified limited review report.
-
Board Meeting Outcome for SUBMISSION OF UN-AUDITED RESULTS 30062026
- Board approved Q1 FY2026-27 unaudited results; loss of Rs 1.21 lakh, modified auditor opinion.
-
Board Meeting Intimation for Consideration And Appoval Of
- Board meeting on 14 Aug 2026 to consider June 30 quarter unaudited financial results.
-
Closure of Trading Window
- Trading window closed from July 1, 2026 until 48 hours after June quarter results approval.
-
AUDITED FINANCIAL RESULTS FOR THE LAST QUARTER AND YEAR ENDED 31ST MARCH, 2026
- Board approved FY26 audited results; auditors issued modified opinion on GST 56.06 lakhs and inventory 1313.14 lakhs.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
from bse
Dormant Business: [1]
Padmalaya is primarily involved
in film production and distribution.
The company continues to classify
Film Production, Distribution & Exhibition
as the company's sole segment, but it again reported nil revenue from operations and a net loss of ₹54.75 lakh.[2]
In FY26, the balance sheet contains no
property, plant and equipment, intangible
assets or investments, indicating that the reported asset base does not represent
currently deployed physical production infrastructure.[3] The company owns no
land or buildings.[4]