Bodhtree Consulting Financials

NSE: BODHTREE | BSE: 539122

₹13.64

₹0.12 (0.89%)

As on 03-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	19.46	6.07	16.56	39.34	104.19	145.60
Total Income	20.77	6.59	17.21	42.80	106.33	154.44
Total Expenditure	20.69	7.68	17.48	67.25	100.05	132.64
EBITDA	-1.23	-1.61	-0.92	-27.91	4.14	12.96
Depreciation	0.14	0.07	0.25	0.45	4.72	4.63
EBIT	-1.38	-1.67	-1.18	-28.36	-0.59	8.33
Interest	0.19	0.10	1.18	1.15	1.11	1.54
Other Income	1.30	0.52	0.65	3.46	2.14	8.83
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.27	-1.26	-1.70	-26.05	0.45	15.63
Provision for Tax	0.10	0.01	0.76	0.21	-0.27	2.58
Profit after Tax	-0.37	-1.27	-2.46	-26.26	0.72	13.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	23.44	13.53	14.62	41.93	68.18	67.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	0.02	0.03	3.71	0.68	4.10
Current Liabilities	3.30	2.24	0.72	70.78	71.96	69.22
Total Liabilities	26.82	15.79	15.39	117.18	141.80	140.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	5.12	0.31	0.45	28.56	29.00	33.73
Current Assets	21.71	15.48	14.93	87.86	111.83	107.08
Total Assets	26.82	15.79	15.39	117.18	141.80	140.81
Total Debt*	--	0.49	--	12.61	17.88	12.55
Net Current Assets	18.41	13.24	14.21	17.08	39.86	37.86
Contingent Liabilities	--	6.48	6.48	6.48	7.64	7.64

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.65	-2.85	7.32	-5.74	1.26
Cash Flow from Investing Activities	--	0.59	0.11	0.14	1.20	4.20
Cash from Financing Activities	--	0.40	13.78	1.66	-3.15	-6.01
Net Cash Inflow / Outflow	--	-0.66	11.04	9.12	-7.69	-0.55

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.17	-0.48	-0.93	-8.53	0.23	4.24
Cash EPS (₹)	-0.17	-0.45	-0.83	-8.39	1.77	5.75
Adjusted Book Value (₹)	10.05	5.11	5.52	13.63	22.16	21.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.96	-1.66	3.67	-2.87	0.63
Free Cash Flow per Share (₹)	--	-0.81	-2.36	4.73	-2.24	2.95

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-8.06	-1.52	-35.42	1.88	22.68
ROE (%)	-1.61	-9.01	-8.72	-47.70	1.07	21.41
ROA (%)	-1.74	-8.14	-3.74	-20.42	0.51	9.67
EBIT Margin (%)	-7.08	-27.51	-7.10	-72.08	-0.56	5.72
Net Margin (%)	-1.79	-19.24	-14.32	-61.36	0.68	8.45
Cash Profit Margin (%)	0.00	-19.80	-13.35	-65.62	5.23	12.14

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	146.47	-63.31	-57.91	-62.24	-28.44	2.95
EBIT Growth (%)	-190.51	-42.12	95.85	-4,738.81	-107.03	2,953.20
Net Profit Growth (%)	-470.77	48.56	90.62	-3,735.31	-94.46	193.62
EPS Growth (%)	-540.52	48.55	89.10	-3,735.00	-94.46	193.62
Book Value Growth (%)	--	-7.43	-65.14	-38.50	1.03	23.93

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-80.39	--	--	--	81.22	4.43
Price / Book Value	1.36	4.00	--	0.30	0.86	0.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	323.81	-43.85	-35.73	-0.85	11.68	3.09
Close Price (₹)	19.97	20.43	--	4.09	19.07	18.78
High Price (₹)	47.55	20.43	--	22.70	36.00	33.69
Low Price (₹)	13.05	7.38	--	4.09	14.59	17.29
Market Cap (₹ Cr)	29.82	54.10	--	12.59	58.68	57.78

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.04	--	0.30	0.26	0.19
Short term debt to equity ratio	--	0.04	--	0.19	0.23	0.12
Current Ratio	6.58	6.91	20.72	1.24	1.55	1.55
Quick Ratio	6.58	6.91	20.72	1.24	1.55	1.55
Interest Coverage	-0.38	-11.04	-0.45	-21.62	1.40	11.18

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	27.52	100.23	41.13	159.45	85.90	57.64
Asset Turnover	0.91	0.39	0.25	0.31	0.74	1.08
Receivable days	--	387.52	766.44	706.18	303.78	196.41
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.

Income Statement (₹ Cr)