Mumbai-based television, film and digital content producer running the ALTT OTT platform, best known for long-running TV franchises and a growing B2B digital-licensing business.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 |
| Reserves | 553 | 424 | 386 | 411 | 420 | 633 | 626 | 600 |
| Borrowings | 5 | 48 | 105 | 79 | 36 | 8 | 25 | 19 |
| Other Liabilities | 189 | 186 | 183 | 198 | 126 | 137 | 155 | 211 |
| Total Liabilities | 767 | 679 | 694 | 709 | 602 | 802 | 830 | 854 |
| AssetsFixed Assets | 27 | 22 | 22 | 22 | 17 | 13 | 20 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 43 | 19 | 10 | 30 | 19 | 174 | 151 | 110 |
| Other Assets | 697 | 638 | 662 | 656 | 566 | 614 | 659 | 727 |
| Total Assets | 767 | 679 | 694 | 709 | 602 | 802 | 830 | 854 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -178 | -134 | -10 | -120 | -47 | 66 | 52 | -73 |
| Cash from Investing | 183 | 168 | 84 | 19 | 13 | -18 | -137 | 71 |
| Cash from Financing | -5 | -33 | -16 | 35 | 44 | -32 | 58 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -191 | -145 | -12 | -122 | -41 | 59 | 52 | -76 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BALAJITELE · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.