Bodhi Tree Multimedia Financials
NSE: BTML | BSE: 543767
₹8.51
₹0.02
(0.24%)
As on 04-Sep-2026 15:59IST
Market cap
₹150 Cr
Revenue (TTM)
₹127 Cr
P/E Ratio
22.8
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
127.48
|
89.10
|
64.00
|
42.61
|
59.08
|
35.69
|
|
|
|
|
|
|
Total Income
|
131.62
|
89.76
|
64.09
|
42.82
|
59.38
|
35.98
|
|
|
|
|
|
|
Total Expenditure
|
112.03
|
79.76
|
58.02
|
37.45
|
56.28
|
32.47
|
|
|
|
|
|
|
EBITDA
|
15.45
|
9.34
|
5.98
|
5.16
|
2.80
|
3.22
|
|
|
|
|
|
|
Depreciation
|
3.34
|
0.33
|
0.23
|
0.20
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
12.11
|
9.01
|
5.75
|
4.96
|
2.79
|
3.20
|
|
|
|
|
|
|
Interest
|
3.94
|
2.36
|
0.76
|
0.62
|
0.23
|
0.22
|
|
|
|
|
|
|
Other Income
|
4.14
|
0.66
|
0.09
|
0.21
|
0.30
|
0.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.31
|
7.31
|
5.09
|
4.55
|
2.86
|
3.28
|
|
|
|
|
|
|
Provision for Tax
|
4.12
|
2.39
|
1.54
|
1.30
|
-0.10
|
0.79
|
|
|
|
|
|
|
Profit after Tax
|
8.19
|
4.92
|
3.54
|
3.26
|
2.96
|
2.49
|
|
|
|
|
|
|
Minority Interest
|
-1.69
|
-0.04
|
-0.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.58
|
4.88
|
3.39
|
3.26
|
2.96
|
2.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.96
|
32.76
|
27.24
|
24.87
|
9.54
|
6.58
|
|
|
|
|
|
|
Minority Interest
|
-1.69
|
0.06
|
0.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.23
|
0.32
|
0.61
|
0.27
|
2.49
|
-0.09
|
|
|
|
|
|
|
Current Liabilities
|
80.53
|
58.77
|
33.64
|
20.20
|
9.04
|
10.79
|
|
|
|
|
|
|
Total Liabilities
|
169.19
|
91.94
|
61.70
|
45.47
|
21.18
|
17.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.11
|
7.84
|
7.94
|
4.08
|
2.74
|
2.16
|
|
|
|
|
|
|
Current Assets
|
124.80
|
84.06
|
53.71
|
41.26
|
17.90
|
14.55
|
|
|
|
|
|
|
Total Assets
|
169.19
|
91.94
|
61.70
|
45.47
|
21.18
|
17.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.95
|
5.03
|
5.06
|
5.34
|
2.84
|
|
|
|
|
|
|
Net Current Assets
|
44.27
|
25.30
|
20.07
|
21.06
|
8.86
|
3.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-14.20
|
-1.93
|
-6.92
|
-3.76
|
3.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.04
|
-0.05
|
-0.07
|
-0.09
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.89
|
-1.59
|
10.42
|
2.31
|
-1.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.35
|
-3.57
|
3.43
|
-1.55
|
1.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.36
|
0.39
|
0.26
|
0.25
|
0.45
|
0.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.36
|
0.42
|
0.29
|
0.26
|
0.46
|
0.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.61
|
2.62
|
2.09
|
1.91
|
1.40
|
0.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.10
|
0.05
|
--
|
0.02
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.14
|
-1.54
|
-5.54
|
-30.07
|
25.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.32
|
-2.30
|
-6.45
|
-33.96
|
17.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.49
|
18.80
|
23.32
|
26.53
|
49.73
|
|
|
|
|
|
|
ROE (%)
|
8.06
|
16.40
|
13.60
|
19.17
|
39.17
|
84.29
|
|
|
|
|
|
|
ROA (%)
|
6.28
|
6.41
|
6.62
|
9.81
|
15.44
|
15.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.50
|
10.11
|
8.99
|
11.65
|
4.72
|
8.97
|
|
|
|
|
|
|
Net Margin (%)
|
6.22
|
5.48
|
5.53
|
7.60
|
4.99
|
6.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.90
|
5.89
|
8.10
|
5.03
|
7.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.90
|
39.22
|
50.19
|
-27.88
|
65.56
|
33.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.68
|
56.59
|
15.91
|
77.89
|
-12.88
|
-0.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.28
|
38.85
|
8.84
|
9.99
|
18.80
|
-30.60
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.81
|
50.27
|
4.17
|
-44.98
|
18.80
|
-85.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.28
|
9.55
|
172.92
|
51.67
|
6,535.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.77
|
20.17
|
5.88
|
6.67
|
1.05
|
0.74
|
|
|
|
|
|
|
Price / Book Value
|
1.79
|
3.01
|
7.65
|
8.73
|
1.73
|
1.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.60
|
0.29
|
--
|
1.17
|
|
|
|
|
|
|
EV/EBITDA
|
9.24
|
11.89
|
35.01
|
40.57
|
7.22
|
3.13
|
|
|
|
|
|
|
Close Price (₹)
|
6.09
|
7.83
|
16.25
|
16.70
|
2.41
|
1.43
|
|
|
|
|
|
|
High Price (₹)
|
10.60
|
19.70
|
22.51
|
18.56
|
2.91
|
1.64
|
|
|
|
|
|
|
Low Price (₹)
|
5.05
|
7.55
|
11.75
|
1.95
|
1.09
|
1.07
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
149.90
|
98.47
|
208.37
|
217.12
|
18.01
|
10.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.64
|
0.18
|
0.20
|
0.59
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.16
|
0.12
|
0.29
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.43
|
1.60
|
2.04
|
1.98
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.02
|
1.11
|
1.57
|
1.33
|
1.04
|
|
|
|
|
|
|
Interest Coverage
|
4.13
|
4.10
|
7.70
|
8.37
|
13.34
|
16.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.78
|
26.20
|
21.90
|
30.93
|
12.19
|
22.53
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
1.16
|
1.20
|
1.28
|
3.08
|
2.26
|
|
|
|
|
|
|
Receivable days
|
--
|
76.53
|
77.56
|
87.30
|
47.08
|
62.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.60
|
73.53
|
65.73
|
28.32
|
44.27
|
|
|
|
|
|
|
Payable days
|
--
|
-1,318.51
|
-813.16
|
-608.50
|
-513.21
|
736.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,477.64
|
964.26
|
761.53
|
588.61
|
-629.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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