Bodhi Tree Multimedia Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Digital Entertainment
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 Cr | 29 Cr | 42 Cr | 64 Cr | 18 Cr | 32 Cr | 17 Cr | 40 Cr | 18 Cr | 23 Cr | 39 Cr | 35 Cr |
| Operating expenses (approx.) | 14 Cr | 26 Cr | 38 Cr | 58 Cr | 19 Cr | 29 Cr | 14 Cr | 36 Cr | 16 Cr | 18 Cr | 34 Cr | 29 Cr |
| EBITDA | 2 Cr | 3 Cr | 4 Cr | 6 Cr | -0.61 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 5 Cr | 5 Cr | 6 Cr |
| OPM % | 11.3% | 11.9% | 10.6% | 9.2% | -3.4% | 8.1% | 19.3% | 9.5% | 13.6% | 21.0% | 11.9% | 17.4% |
| Other income | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.09 Cr | 0.0000 Cr | 0.82 Cr | 0.77 Cr | -0.92 Cr | 0.76 Cr | 1 Cr | 0.56 Cr | 1 Cr |
| Interest | 0.08 Cr | 0.18 Cr | 0.38 Cr | 0.56 Cr | 0.23 Cr | 0.69 Cr | 0.60 Cr | 0.74 Cr | 0.87 Cr | 0.62 Cr | 0.81 Cr | 1 Cr |
| Depreciation | 0.05 Cr | 0.10 Cr | 0.15 Cr | 0.23 Cr | 0.08 Cr | 0.16 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.63 Cr | 2 Cr |
| Profit before tax | 2 Cr | 3 Cr | 4 Cr | 5 Cr | -0.92 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr |
| Tax % | 25.6% | 30.1% | 36.7% | 30.3% | -10.4% | 29.1% | 29.5% | 37.5% | 30.7% | 27.5% | 26.5% | 34.5% |
| Net profit | 1 Cr | 2 Cr | 2 Cr | 4 Cr | -1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹1.01 | ₹1.79 | ₹1.99 | ₹2.84 | ₹-0.28 | ₹0.10 | ₹0.14 | ₹0.15 | ₹0.06 | ₹0.17 | ₹0.13 | ₹0.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 43 Cr | 64 Cr | 89 Cr | 116 Cr | Sign in for TTM |
| Operating expenses (approx.) | -56,578 Cr | 58 Cr | 79 Cr | 98 Cr | Sign in for TTM |
| EBITDA | 56,621 Cr | 6 Cr | 10 Cr | 17 Cr | Sign in for TTM |
| OPM % | 132874.5% | 9.0% | 10.9% | 14.9% | Sign in for TTM |
| Other income | 20,962 Cr | 0.09 Cr | 0.66 Cr | 3 Cr | Sign in for TTM |
| Interest | 58,077 Cr | 0.56 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 19,501 Cr | 0.23 Cr | 0.33 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 5 Cr | 7 Cr | 11 Cr | Sign in for TTM |
| Tax % | 28.5% | 30.3% | 32.7% | 29.0% | Sign in for TTM |
| Net profit | 3 Cr | 4 Cr | 5 Cr | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹2.67 | ₹2.84 | ₹0.39 | ₹0.44 | Sign in for TTM |
| Dividend payout % | 0.0% | 29.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 18 Cr |
| Reserves | 12 Cr | 15 Cr | 20 Cr | 69 Cr |
| Borrowings | 31,688 Cr | 5 Cr | 21 Cr | 34 Cr |
| Other liabilities | — | 29 Cr | 38 Cr | 48 Cr |
| Total liabilities | 43 Cr | 61 Cr | 92 Cr | 169 Cr |
| Fixed assets (net) | 28,358 Cr | 0.06 Cr | 0.09 Cr | 1 Cr |
| CWIP | 14,975 Cr | 0.15 Cr | — | — |
| Investments | 879 Cr | 0.0080 Cr | 0.02 Cr | 1 Cr |
| Other assets | 39 Cr | 53 Cr | 84 Cr | 125 Cr |
| Total assets | 43 Cr | 61 Cr | 92 Cr | 169 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -7 Cr | -2 Cr | -14 Cr | -37 Cr |
| Cash from investing | -0.07 Cr | -0.05 Cr | -0.05 Cr | -10 Cr |
| Cash from financing | 10 Cr | -1 Cr | 14 Cr | 50 Cr |
| Net cash flow | 3 Cr | -4 Cr | -0.35 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | -7,013 Cr | -3 Cr | -14 Cr | -46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 117.0% | 17.1% | 17.4% | 12.1% |
| ROE % | 13.1% | 12.4% | 14.9% | 7.3% |
| Debtor days | 208 | 80 | — | — |
| Inventory days | 89 | 100 | 105 | 96 |
| Days payable | 62 | 132 | — | — |
| Cash conversion cycle | 235 | 47 | 105 | 96 |
| Debt / equity | 1273.91 | 0.18 | 0.64 | 0.39 |
| Current ratio | 2.17 | 1.60 | 1.43 | 1.55 |
| Net debt / EBITDA | 0.56 | 0.73 | 2.12 | 1.99 |
Compare with peers
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