Basilic Fly Studio Financials
NSE: BASILIC
₹188.65
₹-5.30
(-2.73%)
As on 04-Sep-2026 15:59IST
Market cap
₹477 Cr
Revenue (TTM)
₹416 Cr
P/E Ratio
10.6
P/B Ratio
1.4
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
|
416.41
|
304.09
|
102.67
|
78.67
|
25.16
|
--
|
|
|
|
|
|
|
Total Income
|
428.62
|
306.07
|
105.79
|
79.09
|
25.29
|
--
|
|
|
|
|
|
|
Total Expenditure
|
340.16
|
239.34
|
53.59
|
40.25
|
23.56
|
--
|
|
|
|
|
|
|
EBITDA
|
76.26
|
64.75
|
49.08
|
38.41
|
1.60
|
--
|
|
|
|
|
|
|
Depreciation
|
16.56
|
6.19
|
1.05
|
0.56
|
0.28
|
--
|
|
|
|
|
|
|
EBIT
|
59.69
|
58.56
|
48.03
|
37.85
|
1.32
|
--
|
|
|
|
|
|
|
Interest
|
10.28
|
4.11
|
0.53
|
0.78
|
0.12
|
--
|
|
|
|
|
|
|
Other Income
|
12.21
|
1.98
|
3.12
|
0.43
|
0.13
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-3.10
|
-4.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
58.52
|
52.41
|
50.62
|
37.50
|
1.33
|
--
|
|
|
|
|
|
|
Provision for Tax
|
12.89
|
6.81
|
14.06
|
9.60
|
0.42
|
--
|
|
|
|
|
|
|
Profit after Tax
|
45.63
|
45.60
|
36.56
|
27.90
|
0.91
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.60
|
-8.17
|
-0.02
|
-0.16
|
-0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
45.03
|
37.43
|
36.54
|
27.74
|
0.90
|
--
|
|
|
|
|
|
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
|
333.90
|
202.24
|
123.14
|
31.67
|
3.94
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.60
|
8.39
|
0.41
|
0.39
|
0.23
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
62.60
|
41.93
|
2.95
|
4.18
|
3.68
|
--
|
|
|
|
|
|
|
Current Liabilities
|
130.20
|
54.84
|
15.90
|
16.89
|
7.81
|
--
|
|
|
|
|
|
|
Total Liabilities
|
536.90
|
307.40
|
143.04
|
53.45
|
15.71
|
--
|
|
|
|
|
|
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
|
161.20
|
100.08
|
6.38
|
12.21
|
7.47
|
--
|
|
|
|
|
|
|
Current Assets
|
324.00
|
207.32
|
136.02
|
40.92
|
8.19
|
--
|
|
|
|
|
|
|
Total Assets
|
536.90
|
307.40
|
143.04
|
53.45
|
15.71
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.22
|
2.42
|
4.27
|
4.13
|
--
|
|
|
|
|
|
|
Net Current Assets
|
193.80
|
152.48
|
120.12
|
24.03
|
0.38
|
--
|
|
|
|
|
|
|
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
|
--
|
9.63
|
-27.90
|
11.45
|
0.79
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-71.72
|
-31.92
|
-5.22
|
-0.52
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
88.81
|
52.57
|
-0.55
|
3.07
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
26.72
|
-7.25
|
5.68
|
3.34
|
--
|
|
|
|
|
|
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 (₹)
|
19.15
|
16.11
|
15.72
|
16.32
|
0.53
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.82
|
22.28
|
16.18
|
16.74
|
0.70
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
134.80
|
87.02
|
52.99
|
18.63
|
2.32
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.14
|
-12.01
|
6.74
|
7.88
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-40.83
|
-10.19
|
1.64
|
-0.65
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.82
|
63.34
|
173.94
|
17.92
|
--
|
|
|
|
|
|
|
ROE (%)
|
15.05
|
28.03
|
47.23
|
156.70
|
23.18
|
--
|
|
|
|
|
|
|
ROA (%)
|
17.00
|
20.28
|
37.40
|
81.11
|
5.83
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.33
|
19.26
|
46.78
|
48.12
|
5.24
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.65
|
14.90
|
34.56
|
35.28
|
3.61
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.03
|
36.63
|
36.18
|
4.76
|
--
|
|
|
|
|
|
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 (%)
|
10.29
|
196.18
|
30.51
|
212.69
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.28
|
21.92
|
26.88
|
2,773.33
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.86
|
24.73
|
31.03
|
2,953.65
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1.86
|
2.44
|
-3.65
|
2,978.83
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
64.24
|
288.82
|
703.48
|
--
|
--
|
|
|
|
|
|
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
|
10.58
|
14.91
|
22.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
2.76
|
6.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.28
|
8.49
|
14.98
|
0.29
|
0.36
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
201.80
|
240.15
|
353.85
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
509.80
|
657.60
|
507.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
166.25
|
223.15
|
97.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
476.62
|
558.10
|
822.35
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.08
|
0.25
|
0.02
|
0.13
|
1.05
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
3.78
|
8.55
|
2.42
|
1.05
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.49
|
3.78
|
8.55
|
2.42
|
1.05
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.69
|
13.75
|
96.51
|
49.29
|
12.45
|
--
|
|
|
|
|
|
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 (%)
|
33.19
|
25.50
|
51.72
|
19.66
|
10.36
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.55
|
1.35
|
1.05
|
2.29
|
1.61
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
78.40
|
121.87
|
41.92
|
37.80
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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