Bodhi Tree Multimedia Limited

Bodhi Tree Multimedia Limited (BTML) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Digital Entertainment

bodhitreemultimedia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹8.49
Market cap
154 Cr
Stock P/E
20.4
P/B
1.76
Dividend yield
0.7%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales13 Cr13 Cr22 Cr18 Cr14 Cr17 Cr40 Cr18 Cr23 Cr39 Cr35 Cr30 Cr
Operating expenses (approx.)11 Cr12 Cr20 Cr19 Cr12 Cr14 Cr35 Cr16 Cr19 Cr35 Cr30 Cr28 Cr
EBITDA2 Cr0.96 Cr1 Cr-0.61 Cr2 Cr2 Cr5 Cr2 Cr4 Cr4 Cr5 Cr3 Cr
OPM %12.6%7.4%6.3%-3.4%17.1%14.7%11.8%9.5%16.7%10.5%13.9%8.6%
Other income0.0059 Cr0.0061 Cr0.06 Cr0 Cr0.82 Cr0.77 Cr-0.92 Cr0.76 Cr1 Cr0.56 Cr1 Cr1 Cr
Interest0.09 Cr0.20 Cr0.19 Cr0.23 Cr0.46 Cr0.60 Cr0.74 Cr0.87 Cr0.62 Cr0.81 Cr1 Cr1 Cr
Depreciation0.05 Cr0.05 Cr0.07 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.63 Cr2 Cr0.92 Cr
Profit before tax2 Cr0.72 Cr1 Cr-0.92 Cr3 Cr3 Cr3 Cr2 Cr4 Cr3 Cr3 Cr2 Cr
Tax %35.1%60.8%9.0%-10.4%15.5%29.5%37.5%30.7%27.5%26.5%34.5%56.6%
Net profit0.98 Cr0.28 Cr1 Cr-1 Cr2 Cr2 Cr2 Cr1 Cr3 Cr2 Cr2 Cr0.78 Cr
EPS (₹)₹0.78₹0.22₹0.85₹-0.28₹0.18₹0.14₹0.15₹0.06₹0.17₹0.13₹0.11₹0.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales43 Cr64 Cr89 Cr116 CrSign in for TTM
Operating expenses (approx.)37 Cr58 Cr80 Cr101 CrSign in for TTM
EBITDA5 Cr6 Cr9 Cr14 CrSign in for TTM
OPM %12.0%9.0%10.1%12.2%Sign in for TTM
Other income0.21 Cr0.09 Cr0.66 Cr3 CrSign in for TTM
Interest0.58 Cr0.56 Cr2 Cr3 CrSign in for TTM
Depreciation0.20 Cr0.23 Cr0.33 Cr3 CrSign in for TTM
Profit before tax5 Cr5 Cr7 Cr11 CrSign in for TTM
Tax %28.5%30.3%32.7%29.0%Sign in for TTM
Net profit3 Cr4 Cr5 Cr8 CrSign in for TTM
EPS (₹)₹2.67₹2.84₹0.39₹0.44Sign in for TTM
Dividend payout %0.0%29.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr18 Cr
Reserves12 Cr15 Cr20 Cr65 Cr
Borrowings5 Cr5 Cr21 Cr35 Cr
Other liabilities13 Cr29 Cr38 Cr46 Cr
Total liabilities43 Cr61 Cr92 Cr169 Cr
Fixed assets (net)0.28 Cr0.06 Cr0.09 Cr1 Cr
CWIP0.15 Cr0.15 Cr——
Investments0.0088 Cr0.89 Cr0.02 Cr1 Cr
Inventories9 Cr16 Cr24 Cr25 Cr
Trade receivables24 Cr14 Cr23 Cr26 Cr
Cash & bank4 Cr0.82 Cr0.47 Cr0 Cr
Other assets5 Cr29 Cr44 Cr115 Cr
Total assets43 Cr61 Cr92 Cr169 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 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 financing10 Cr-1 Cr14 Cr50 Cr
Net cash flow3 Cr-4 Cr-0.35 Cr3 Cr
Free cash flow (OCF − Capex)-7 Cr-3 Cr-14 Cr-46 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.2%17.4%17.4%11.9%
ROE %13.1%12.4%14.9%7.3%
Debtor days208809583
Inventory days8910010596
Days payable62132109132
Cash conversion cycle235479148
Debt / equity0.200.180.640.43
Current ratio2.171.601.431.55
Net debt / EBITDA0.130.732.272.51

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