Padmalaya Telefilms Ltd

532350

Summary

Fair Value Assessment
Undervalued (10% Discount)
Fair ValueQ5.46UncertaintyVery High
Close Price4.89Mar 11, 2025
Market Closed
4.65
Price Down by 0.24 | 4.91 %
Previous Close
4.89
Day Range
4.65 – 4.89
Year Range
2.47 – 10.84
Bid / Ask
Market Cap
79.1 Mil
Volume / Average
1.6 k / 17.4 k
Beta (5-Year)
0.75
Shares Outstanding
17.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Padmalaya Telefilms Ltd operates in the media and entertainment industry with film production in Hindi, Telugu, Tamil & Kannada language and a network of film distribution at centers in India and Film Exhibition network in Andhra Pradesh. It has the facilities in the field of production and post-production activities for feature films, television serials and special effects for films. The company has produced many television programs, serials telecast on various popular channels. It is also into animation and graphics.
Contact
Plot Number 138, House Number 8-3-222/1/23 Madhuranagar, Hyderabad, TG 500038
T +91 4023738955
www.padmalayatelefilms.com opens in a new tab
Sector
Communication Services
Industry
Entertainment
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
10.35
Revenue Growth %
-6.84%
Gross Profit
9.14
Gross Profit Margin %
88.29%
Operating Income
-4.91 -3.43 -3.27 -4.37 -2.35 4.97
Operating Margin %
47.99%
EBIT
-2.60 -2.16 -1.22 -2.58 -0.67 10.99
EBIT Margin %
106.14%
EBITDA
-2.16 -1.22 -2.58 -0.67 10.99
EBITDA Margin %
106.14%
Net Income
-2.60 -2.16 -1.21 -2.58 -0.67 11.83
Net Profit Margin %
114.27%
Basic EPS
-0.15 -0.13 -0.07 -0.00 -0.00 1.00
Diluted EPS
-0.15 -0.13 -0.07 -0.00 -0.00 1.00
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
201.34 201.26 199.87 199.88 199.87 226.50
Total Liabilities
37.88 37.30 33.76 32.54 29.94 55.91
Total Debt
2.64 2.04 1.07 0.50 9.45
Total Equity
163.46 163.96 166.12 167.34 169.92 170.59
Cash And Cash Equivalents
0.04 0.09 0.02 0.02 0.01 0.21
Working Capital
160.38 161.01 163.15 164.37 166.95 160.12
Shares Outstanding (Mil)
17.00
Book Value Per Share
9.64 9.77 9.84 10.00 10.03
Total Debt To Equity
0.02 0.01 0.01 0.00 0.06
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.81 0.42 -0.58 0.02 -0.20 -0.03
Cash From Investing Activities
0.22
Cash From Financing Activities
-1.14 -0.35 0.57
Capital Expenditures
Free Cash Flow
-2.16 -1.22 -2.58 -0.67 10.77
Change in Cash
-0.33 0.07 0.01 -0.20 0.19

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top