Bodhtree Consulting Ltd
Incorporated in 1998, Bodhtree Consulting Ltd is an IT and IT enabling services provider[1]
- Market Cap ₹ 92.7 Cr.
- Current Price ₹ 42.4
- High / Low ₹ 46.4 / 7.38
- Stock P/E
- Book Value ₹ 1.58
- Dividend Yield 0.00 %
- ROCE -8.17 %
- ROE -9.02 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 26.3 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -46.7% over past five years.
- Company has a low return on equity of -30.8% over last 3 years.
- Company has high debtors of 366 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 252 days to 417 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46.70 | 42.82 | 46.21 | 78.76 | 114.50 | 116.29 | 141.43 | 145.60 | 104.19 | 39.34 | 16.56 | 6.07 | 7.90 | |
42.14 | 39.58 | 42.69 | 71.46 | 100.28 | 96.99 | 134.88 | 132.63 | 99.97 | 67.25 | 17.48 | 7.67 | 8.31 | |
Operating Profit | 4.56 | 3.24 | 3.52 | 7.30 | 14.22 | 19.30 | 6.55 | 12.97 | 4.22 | -27.91 | -0.92 | -1.60 | -0.41 |
OPM % | 9.76% | 7.57% | 7.62% | 9.27% | 12.42% | 16.60% | 4.63% | 8.91% | 4.05% | -70.95% | -5.56% | -26.36% | -5.19% |
1.06 | 0.57 | 1.51 | 0.88 | 0.23 | 2.65 | 9.98 | 8.83 | 2.06 | 3.46 | 0.65 | 0.50 | 0.50 | |
Interest | 1.20 | 1.66 | 2.48 | 2.52 | 2.08 | 3.51 | 2.77 | 1.54 | 1.11 | 1.15 | 1.18 | 0.09 | 0.09 |
Depreciation | 0.88 | 1.53 | 1.27 | 1.20 | 5.79 | 5.86 | 6.81 | 4.63 | 4.72 | 0.45 | 0.25 | 0.07 | 0.08 |
Profit before tax | 3.54 | 0.62 | 1.28 | 4.46 | 6.58 | 12.58 | 6.95 | 15.63 | 0.45 | -26.05 | -1.70 | -1.26 | -0.08 |
Tax % | 8.76% | 8.06% | -38.28% | 36.32% | 32.67% | 35.45% | 35.97% | 16.51% | -62.22% | 0.81% | 44.71% | 0.79% | |
3.22 | 0.56 | 1.77 | 2.84 | 4.43 | 8.12 | 4.44 | 13.05 | 0.72 | -26.26 | -2.46 | -1.27 | -0.08 | |
EPS in Rs | 0.37 | 0.06 | 0.20 | 0.31 | 0.44 | 0.81 | 0.44 | 1.31 | 0.07 | -2.63 | -0.29 | -0.15 | 0.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 31.78% | 33.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -18% |
5 Years: | -47% |
3 Years: | -61% |
TTM: | -47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 97% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 43% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -10% |
3 Years: | -31% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.55 | 17.55 | 17.55 | 18.05 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 17.17 | 17.17 |
Reserves | 8.82 | 9.04 | 17.52 | 22.84 | 24.03 | 30.29 | 34.50 | 47.53 | 48.22 | 21.97 | -2.55 | -3.64 |
5.07 | 11.49 | 13.96 | 8.03 | 22.24 | 11.86 | 16.89 | 12.55 | 17.87 | 12.61 | 0.00 | 0.49 | |
9.98 | 14.91 | 16.41 | 42.03 | 43.03 | 88.22 | 57.91 | 60.77 | 55.75 | 62.63 | 0.77 | 1.77 | |
Total Liabilities | 41.42 | 52.99 | 65.44 | 90.95 | 109.26 | 150.33 | 129.26 | 140.81 | 141.80 | 117.17 | 15.39 | 15.79 |
5.04 | 4.08 | 4.60 | 13.80 | 14.92 | 18.10 | 11.78 | 7.13 | 2.36 | 1.91 | 0.37 | 0.24 | |
CWIP | 0.00 | 0.00 | 9.73 | 7.69 | 8.71 | 1.51 | 14.56 | 25.83 | 25.83 | 25.83 | 0.00 | 0.00 |
Investments | 7.23 | 7.23 | 7.24 | 7.34 | 7.31 | 7.28 | 6.79 | 0.76 | 0.81 | 0.82 | 0.07 | 0.07 |
29.15 | 41.68 | 43.87 | 62.12 | 78.32 | 123.44 | 96.13 | 107.09 | 112.80 | 88.61 | 14.95 | 15.48 | |
Total Assets | 41.42 | 52.99 | 65.44 | 90.95 | 109.26 | 150.33 | 129.26 | 140.81 | 141.80 | 117.17 | 15.39 | 15.79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.20 | -2.64 | 2.49 | 13.67 | -3.89 | 17.08 | 9.98 | 1.26 | -5.74 | 7.32 | -2.85 | -1.65 | |
-2.04 | -0.69 | -11.19 | -8.14 | -7.70 | -1.55 | -13.35 | 4.20 | 1.20 | 0.14 | 0.11 | 0.59 | |
0.83 | 4.78 | 8.72 | -5.32 | 11.62 | -15.16 | 3.95 | -6.01 | -3.15 | 1.66 | 13.78 | 0.40 | |
Net Cash Flow | -0.01 | 1.45 | 0.01 | 0.22 | 0.03 | 0.37 | 0.58 | -0.55 | -7.69 | 9.12 | 11.04 | -0.66 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 80.58 | 180.11 | 192.97 | 176.85 | 184.00 | 333.08 | 187.80 | 210.40 | 313.54 | 582.01 | 150.10 | 366.20 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 80.58 | 180.11 | 192.97 | 176.85 | 184.00 | 333.08 | 187.80 | 210.40 | 313.54 | 582.01 | 150.10 | 366.20 |
Working Capital Days | 92.85 | 153.01 | 150.15 | 72.76 | 98.34 | 97.58 | 87.93 | 107.44 | 184.13 | 191.69 | 148.56 | 416.71 |
ROCE % | 15.72% | 6.56% | 8.63% | 14.17% | 15.04% | 24.36% | 14.60% | 11.41% | 1.93% | -35.42% | -1.50% | -8.17% |
Documents
Announcements
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43Rd Annual General Meeting Of The Company For The FY 2024-25 Is Scheduled To Be Held On Wednesday, August 20, 2025.
1d - Board approved FY24-25 report, fixed 43rd AGM on Aug 20, 2025, and appointed AGM scrutinizer.
- Fixation Of The Record Date August 14, 2025 For Taking Record Of The Members Of The Company For The Purpose Of 43Rd Annual General Meeting Of The Company For The F.Y.2024-25. 1d
-
Book Closure For 43Rd Annual General Meeting Of The Company
1d - Board approved FY24-25 report, fixed 43rd AGM on Aug 20, 2025, and appointed AGM scrutinizer.
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today
1d - Board approved FY24-25 report, set 43rd AGM on Aug 20, 2025, and appointed AGM scrutinizer.
- Unaudited Financial Results For The Quarter Ended June 30, 2025 1d
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a CMMI level 5 company which enables enterprises by using cloud, analytics and digital solutions. It also streamlines and maintains business processes by deploying enterprise applications, integrating applications with their IT infrastructure