Balaji Telefilms Ltd

AGM details

• AGM scheduled for Sep 29, 2026 at 3:30 PM IST via VC/OAVM
• Book closure from Sep 23 to Sep 29, 2026 (inclusive)
• Remote e-voting from Sep 25, 2026 to Sep 28, 2026, 09:00 to 17:00 IST
• E-voting cut-off date for eligibility: Sep 22, 2026
• Notice and Annual Report distributed by email to registered shareholders; others via web link

Financial Highlights

• Consolidated revenue for Q1 FY27 at ₹240.3 Cr; up from ₹72.8 Cr in Q1 FY26.
• Profit after tax ₹22.4 Cr; PAT margin 9.32%.
• PBT ₹28.0 Cr; PBT margin 11.66%.
• Digital (B2C) revenue share 4% of quarterly revenue.
• Digital B2B order book over ₹350 Cr.
• Cash reserves ~₹180 Cr in banks and mutual funds.
• Films revenue contribution ~₹185.2 Cr in Q1 FY27; Films share 77% of top line.
• Upcoming releases: Vvan on 25 September 2026; Hero Ki Horroin.
• Netflix long-term creative collaboration; Lock Upp on Netflix; Kutingg platform launched.

Strategic & Operational Developments

• ALT Digital and MFPL merged with Balaji Telefilms in April 2025.
• Q1 FY27: Commissioned (TV + Digital) revenue ₹45.5 Cr; 3 shows on air delivering 113.5+ hours.
• Lock Upp streaming on Netflix; 100M+ view hours; top performer in 12 countries.
• Vvan pipeline and upcoming projects bolster content slate; Bhooth Bangla release supported margins.
• Kutingg launched as new OTT with short-format content; digital expansion emphasized.

Governance & Leadership

• Promoter leadership includes Jeetendra Kapoor (Chairman), Shobha Kapoor, and Ekta Kapoor.

Standalone results

• Standalone Q1 ended 30-06-2026: Revenue from operations ₹24,029.18 lakhs.
• Total income ₹24,452.53 lakhs; PBT ₹2,199.46 lakhs; PAT ₹1,637.08 lakhs.
• EPS: Basic ₹134; Diluted ₹133.
• During the quarter, 90,450 equity shares allotted on exercise of stock options.
• Independent auditor Deloitte Haskins & Sells LLP reviewed results; no material misstatement observed.

Consolidated results & notes

• Consolidated unaudited results released for quarter ended 30-06-2026; includes Balaji Motion Pictures and Ding Infinity.
• Board approvals and filing per SEBI LODR; results accessible on company and exchange sites.

Issue Overview

• Type of issue: Preferential Issue of Equity Shares.
• Total issue size: disclosed; no revision or undersubscription reported.
• Main objectives for use of proceeds: production, music rights, distribution, digital content, and GCP.
• Deviation from objects: none reported.
• Utilisation status at quarter end: no new utilisation recorded.

Utilisation of Proceeds

• Utilisation status: no new utilisation in the quarter.
• Deviations: no material deviations observed.
• Movie Production: partially utilised; funds remaining idle.
• Music rights etc.: partially utilised; largely unutilised.
• General Corporate Purposes: partially utilised; significant unutilised balance.
• Unutilised funds: invested in fixed income and money market instruments; not encumbered.

Governance and Compliance

• Approvals: statutory approvals status not indicated.
• Material events: no adverse events or changes reported.
• Other information: no additional material information reported.

General Corporate Purpose (GCP)

• GCP: not applicable.

Meeting with Emkay Investment Managers Ltd

• Date: July 14, 2026; Mode: One-on-one; Venue: Mumbai; Organizer: Emkay Investment Managers Ltd.
• Purpose: One-on-one investor/analyst discussion; Participants: Balaji Telefilms management.

Meeting with Sequent Investments

• Date: July 14, 2026; Mode: One-on-one; Virtual; Organizer: Sequent Investments.
• Purpose: One-on-one investor/analyst discussion; Participants: Balaji Telefilms management.

Details furnished to stock exchanges

• KFin Technologies Limited certifies dematerialisation/rematerialisation details were furnished to all stock exchanges.
• Central Depository Services (India) Limited certifies dematerialisation/rematerialisation details were furnished to all stock exchanges.
• National Securities Depository Limited certifies dematerialisation/rematerialisation details were furnished to all stock exchanges.

Balaji Telefilms Ltd trading window closed from July 01, 2026; will reopen 48 hours after the Unaudited Financial Results for the quarter ending June 30, 2026 are declared.