Basilic Fly Studio Financials
NSE: BASILIC
₹177.80
₹-8.20
(-4.41%)
As on 23-Oct-2026IST
Market cap
₹449 Cr
Revenue (TTM)
₹416 Cr
P/E Ratio
10
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
416.41
|
407.80
|
304.10
|
102.67
|
78.67
|
25.16
|
|
|
|
|
|
|
Total Income
|
428.62
|
418.40
|
306.20
|
105.79
|
79.09
|
25.29
|
|
|
|
|
|
|
Total Expenditure
|
340.16
|
322.40
|
232.50
|
53.59
|
40.25
|
23.56
|
|
|
|
|
|
|
EBITDA
|
76.26
|
85.40
|
71.60
|
49.08
|
38.41
|
1.60
|
|
|
|
|
|
|
Depreciation
|
16.56
|
16.30
|
12.20
|
1.05
|
0.56
|
0.28
|
|
|
|
|
|
|
EBIT
|
59.69
|
69.10
|
59.40
|
48.03
|
37.85
|
1.32
|
|
|
|
|
|
|
Interest
|
10.28
|
10.30
|
6.40
|
0.53
|
0.78
|
0.12
|
|
|
|
|
|
|
Other Income
|
12.21
|
10.60
|
2.10
|
3.12
|
0.43
|
0.13
|
|
|
|
|
|
|
Exceptional Items
|
-3.10
|
-3.20
|
-4.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
58.52
|
66.20
|
51.10
|
50.62
|
37.50
|
1.33
|
|
|
|
|
|
|
Provision for Tax
|
12.89
|
15.60
|
6.40
|
14.06
|
9.60
|
0.42
|
|
|
|
|
|
|
Profit after Tax
|
45.63
|
50.60
|
44.70
|
36.56
|
27.90
|
0.91
|
|
|
|
|
|
|
Minority Interest
|
-0.60
|
-1.80
|
-8.20
|
-0.02
|
-0.16
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
45.03
|
48.80
|
36.50
|
36.54
|
27.74
|
0.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
333.90
|
333.90
|
200.40
|
123.14
|
31.67
|
3.94
|
|
|
|
|
|
|
Minority Interest
|
-0.60
|
10.20
|
8.40
|
0.41
|
0.39
|
0.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
62.60
|
60.40
|
64.90
|
2.95
|
4.18
|
3.68
|
|
|
|
|
|
|
Current Liabilities
|
130.20
|
130.20
|
61.20
|
15.90
|
16.89
|
7.81
|
|
|
|
|
|
|
Total Liabilities
|
536.90
|
536.90
|
334.90
|
143.04
|
53.45
|
15.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
161.20
|
210.70
|
128.00
|
6.38
|
12.21
|
7.47
|
|
|
|
|
|
|
Current Assets
|
324.00
|
324.00
|
206.90
|
136.02
|
40.92
|
8.19
|
|
|
|
|
|
|
Total Assets
|
536.90
|
536.90
|
334.90
|
143.04
|
53.45
|
15.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
64.70
|
51.20
|
2.42
|
4.27
|
4.13
|
|
|
|
|
|
|
Net Current Assets
|
193.80
|
193.80
|
145.70
|
120.12
|
24.03
|
0.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
22.90
|
20.00
|
-27.90
|
11.45
|
0.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-86.30
|
-72.20
|
-31.92
|
-5.22
|
-0.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
78.20
|
79.20
|
52.57
|
-0.55
|
3.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.80
|
27.00
|
-7.25
|
5.68
|
3.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.15
|
19.29
|
15.73
|
15.72
|
16.32
|
0.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.82
|
26.44
|
24.53
|
16.18
|
16.74
|
0.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
134.80
|
131.98
|
86.38
|
52.99
|
18.63
|
2.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.05
|
8.62
|
-12.01
|
6.74
|
7.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-30.28
|
-38.58
|
-10.19
|
1.64
|
-0.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.53
|
30.49
|
63.34
|
173.94
|
17.92
|
|
|
|
|
|
|
ROE (%)
|
15.05
|
18.94
|
27.63
|
47.23
|
156.70
|
23.18
|
|
|
|
|
|
|
ROA (%)
|
17.00
|
11.64
|
18.73
|
37.40
|
81.11
|
5.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.33
|
16.94
|
19.53
|
46.78
|
48.12
|
5.24
|
|
|
|
|
|
|
Net Margin (%)
|
10.65
|
12.09
|
14.60
|
34.56
|
35.28
|
3.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.41
|
18.71
|
36.63
|
36.18
|
4.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.29
|
34.10
|
196.19
|
30.51
|
212.69
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.28
|
16.33
|
23.67
|
26.88
|
2,773.33
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.86
|
13.20
|
22.26
|
31.03
|
2,953.65
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1.86
|
22.60
|
0.06
|
-3.65
|
2,978.83
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
66.62
|
62.74
|
288.82
|
703.48
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.98
|
8.73
|
15.26
|
22.51
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.32
|
1.28
|
2.78
|
6.68
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.97
|
4.34
|
7.67
|
14.98
|
0.29
|
0.36
|
|
|
|
|
|
|
Close Price (₹)
|
201.80
|
168.35
|
240.15
|
353.85
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
509.80
|
509.80
|
657.60
|
507.75
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
166.25
|
166.25
|
223.15
|
97.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
449.21
|
425.91
|
557.14
|
822.35
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.19
|
0.26
|
0.02
|
0.13
|
1.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
2.49
|
3.38
|
8.55
|
2.42
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
2.49
|
2.49
|
3.38
|
8.55
|
2.42
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
6.69
|
7.43
|
8.98
|
96.51
|
49.29
|
12.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.19
|
33.89
|
25.39
|
51.72
|
19.66
|
10.36
|
|
|
|
|
|
|
Asset Turnover
|
1.55
|
0.94
|
1.27
|
1.05
|
2.29
|
1.61
|
|
|
|
|
|
|
Receivable days
|
--
|
96.40
|
78.20
|
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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