BODHI TREE MULTIMEDIA LTD (BTML)

NSE: ₹6.50
BSE: ₹6.47
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 16.21 13.02 12.90 21.86 18.01 14.01 16.87 40.21 18.22 23.40 39.02 34.96
YOY Revenue Growth % - - - -0.48% 11.12% 7.57% 30.75% 83.9% 1.17% 67.08% 131.25% -13.05%
Other Income 0.02 0.01 0.01 0.06 0.00 0.82 0.77 -0.92 0.76 1.00 0.56 1.11
Total Income 16.23 13.03 12.91 21.92 18.01 14.82 17.64 39.28 18.99 24.40 39.57 36.07
Total Expenses + 14.53 11.52 12.19 20.76 18.93 12.16 15.07 36.29 17.45 20.19 36.35 33.00
Cost of Materials Consumed 10.39 0.00 13.93 23.46 18.29 19.15 14.77 30.84 15.20 15.95 32.98 30.47
Employee Benefit Expense 0.24 0.28 0.31 0.28 0.29 0.31 0.36 0.35 0.33 0.37 2.21 0.26
Other Expenses 0.30 12.31 0.29 3.26 0.49 0.61 1.06 0.04 0.52 1.27 1.64 0.85
Operating Profit 1.68 1.50 0.71 1.11 -0.92 1.85 1.80 3.92 0.78 3.21 2.67 1.96
OPM % 10.3% 11.5% 5.5% 5.1% -5.1% 13.2% 10.7% 9.7% 4.3% 13.7% 6.8% 5.6%
Profit Before Tax + 1.70 1.51 0.72 1.17 -0.92 2.66 2.57 3.00 1.54 4.21 3.19 3.19
Tax Expense 0.44 0.53 0.44 0.10 0.10 0.41 0.76 1.12 0.47 1.16 0.85 1.10
Tax % 25.6% 35.1% 60.8% 9% - 15.5% 29.5% 37.5% 30.7% 27.5% 26.5% 34.5%
Profit After Tax 1.26 0.98 0.28 1.06 -1.01 2.25 1.81 1.87 1.07 3.05 2.35 2.09
EPS (Basic) 1.01 0.78 0.22 0.85 -0.28 0.18 0.14 0.15 0.06 0.17 0.13 0.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 115.50 89.10 64.00 42.61
YOY Revenue Growth % 29.63% 39.22% 50.19% -
Other Income 2.96 0.66 0.09 0.21
Total Income 118.46 89.76 64.09 42.82
Total Expenses + 107.33 82.45 59.01 38.27
Cost of Materials Consumed 94.95 83.06 59.82 38.77
Employee Benefit Expense 3.17 1.30 1.11 0.97
Other Expenses 4.29 2.19 4.12 1.36
Operating Profit 8.17 6.65 4.99 4.34
OPM % 7.1% 7.5% 7.8% 10.2%
Profit Before Exceptional 11.12 7.31 5.09 4.55
Exceptional Items 0.08 0.00 0.00 0.00
Profit Before Tax + 11.20 7.31 5.09 4.55
Tax Expense 3.24 2.39 1.54 1.30
Tax % 29% 32.7% 30.3% 28.5%
Profit After Tax 7.96 4.92 3.54 3.26
EPS (Basic) 0.44 0.39 2.84 2.67

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 44.39 7.74 7.99 4.21
Property, Plant & Equipment 1.01 0.09 0.06 0.28
Capital Work in Progress 0.00 0.00 0.15 0.15
Non-Current Investments 1.29 0.02 0.01 0.01
Goodwill 4.17 0.00 0.00 0.00
Other Intangible Assets 9.02 0.73 0.00 0.00
Current Assets + 124.79 84.06 53.47 39.11
Inventories 25.06 24.01 16.31 9.48
Trade Receivables 26.49 23.35 14.02 24.33
Cash and Cash Equivalents 0.00 0.47 0.82 4.39
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 87.43 32.82 27.40 24.87
Equity Share Capital 18.17 12.50 12.50 12.50
Other Equity 64.79 20.27 14.74 12.38
Non-Current Liabilities 1.23 0.21 0.67 0.40
Current Liabilities 80.53 58.77 33.40 18.05
Total Liabilities 81.76 58.98 34.06 18.45

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -36.73 -14.30 -2.49 -6.92
Cash from Investing Activities -10.49 -0.05 -0.05 -0.07
Cash from Financing Activities 49.86 14.01 -1.03 10.42
Net Increase/Decrease in Cash 2.65 -0.35 -3.57 3.43