BODHI TREE MULTIMEDIA LIMITED (BTML)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 21.97 16.21 13.02 12.90 21.86 18.01 14.01 16.87 40.21 18.22 23.40 39.02
YOY Revenue Growth % - - - - -0.48% 11.12% 7.57% 30.75% 83.9% 1.17% 67.08% 131.25%
Other Income 0.13 0.02 0.01 0.01 0.06 0.00 0.82 0.77 -0.92 0.76 1.00 0.56
Total Income 22.10 16.23 13.03 12.91 21.92 18.01 14.82 17.64 39.28 18.99 24.40 39.57
Total Expenses + 16.48 10.93 12.59 14.53 27.00 19.07 20.06 16.18 36.29 17.45 20.19 36.35
Cost of Materials Consumed 15.74 10.39 0.00 13.93 23.46 18.29 19.15 14.77 30.84 15.20 15.95 32.98
Employee Benefit Expense 0.24 0.24 0.28 0.31 0.28 0.29 0.31 0.36 0.35 0.33 0.37 2.21
Other Expenses 0.50 0.30 12.31 0.29 3.26 0.49 0.61 1.06 0.04 0.52 1.27 1.64
Operating Profit 5.48 5.28 0.44 -1.63 -5.14 -1.06 -6.06 0.69 3.92 0.78 3.21 2.67
OPM % 25% 32.6% 3.3% -12.6% -23.5% -5.9% -43.2% 4.1% 9.7% 4.3% 13.7% 6.8%
Profit Before Tax + 4.56 1.70 1.51 0.72 1.17 -0.92 2.66 2.57 3.00 1.54 4.21 3.19
Tax Expense 1.30 0.44 0.53 0.44 0.10 0.10 0.41 0.76 1.12 0.47 1.16 0.85
Tax % 28.4% 25.6% 35.1% 60.8% 9% - 15.5% 29.5% 37.5% 30.7% 27.5% 26.5%
Profit After Tax 3.26 1.26 0.98 0.28 1.06 -1.01 2.25 1.81 1.87 1.07 3.05 2.35
EPS (Basic) 2.61 1.01 0.78 0.22 0.85 -0.28 0.18 0.14 0.15 0.06 0.17 0.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 89.10 64.00 42.61
YOY Revenue Growth % 39.22% 50.19% -
Other Income 0.66 0.09 0.21
Total Income 89.76 64.09 42.82
Total Expenses + 82.45 65.05 41.10
Cost of Materials Consumed 83.06 59.82 38.77
Employee Benefit Expense 1.30 1.11 0.97
Other Expenses 2.19 4.12 1.36
Operating Profit 6.65 -1.05 1.52
OPM % 7.5% -1.6% 3.6%
Profit Before Exceptional 7.31 5.09 4.55
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 7.31 5.09 4.55
Tax Expense 2.39 1.54 1.30
Tax % 32.7% 30.3% 28.5%
Profit After Tax 4.92 3.54 3.26
EPS (Basic) 0.39 2.84 2.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 7.74 7.99 4.21
Property, Plant & Equipment 0.09 0.06 0.28
Capital Work in Progress 0.00 0.15 0.15
Non-Current Investments 0.02 0.01 0.01
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.73 0.00 0.00
Current Assets + 84.06 53.47 39.11
Inventories 24.01 16.31 9.48
Trade Receivables 23.35 14.02 24.33
Cash and Cash Equivalents 0.47 0.82 4.39
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 12.50 12.50 12.50
Other Equity 20.27 14.74 12.38
Non-Current Liabilities 0.21 0.67 0.40
Current Liabilities 58.77 33.40 18.05
Total Liabilities 58.98 34.06 18.45

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -14.30 -2.49 -6.92
Cash from Investing Activities -0.05 -0.05 -0.07
Cash from Financing Activities 14.01 -1.03 10.42
Net Increase/Decrease in Cash -0.35 -3.57 3.43