Bodhi Tree Multimedia Ltd
Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]
- Market Cap ₹ 118 Cr.
- Current Price ₹ 6.50
- High / Low ₹ 10.6 / 5.05
- Stock P/E 35.1
- Book Value ₹ 4.47
- Dividend Yield 0.00 %
- ROCE 9.51 %
- ROE 5.92 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.71% over past five years.
- Promoter holding is low: 24.3%
- Company has a low return on equity of 10.5% over last 3 years.
- Promoters have pledged 55.9% of their holding.
- Earnings include an other income of Rs.2.96 Cr.
- Debtor days have increased from 97.6 to 137 days.
- Promoter holding has decreased over last 3 years: -11.2%
* 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
Consumer Discretionary Media, Entertainment & Publication Entertainment Digital Entertainment
Part of Nifty Waves
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.14 | 22.68 | 11.12 | 17.22 | 38.46 | 26.71 | 35.69 | 59.08 | 42.61 | 37.12 | 64.15 | 54.18 | |
| 23.75 | 21.17 | 13.35 | 20.49 | 38.05 | 23.46 | 32.47 | 56.00 | 37.45 | 32.02 | 55.06 | 48.39 | |
| Operating Profit | -1.61 | 1.51 | -2.23 | -3.27 | 0.41 | 3.25 | 3.22 | 3.08 | 5.16 | 5.10 | 9.09 | 5.79 |
| OPM % | -7.27% | 6.66% | -20.05% | -18.99% | 1.07% | 12.17% | 9.02% | 5.21% | 12.11% | 13.74% | 14.17% | 10.69% |
| 0.00 | 0.00 | 0.19 | 0.07 | 0.18 | 0.75 | 0.29 | 0.30 | 0.21 | 0.25 | 1.01 | 2.96 | |
| Interest | 0.27 | 0.21 | 0.13 | 0.11 | 0.13 | 0.26 | 0.22 | 0.23 | 0.62 | 0.59 | 2.23 | 3.36 |
| Depreciation | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.11 | 0.20 | 0.21 | 0.31 | 0.68 |
| Profit before tax | -1.91 | 1.25 | -2.22 | -3.35 | 0.43 | 3.72 | 3.28 | 3.04 | 4.55 | 4.55 | 7.56 | 4.71 |
| Tax % | 0.00% | 20.00% | 0.00% | 0.00% | 13.95% | 3.49% | 24.09% | -6.25% | 28.57% | 30.33% | 30.56% | 28.66% |
| -1.91 | 1.00 | -2.22 | -3.34 | 0.36 | 3.59 | 2.49 | 3.23 | 3.26 | 3.17 | 5.26 | 3.36 | |
| EPS in Rs | 0.90 | 0.14 | 0.18 | 0.18 | 0.18 | 0.29 | 0.18 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.02% | 0.00% | 19.17% | 19.72% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | -24% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 10% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 | 1.25 | 1.25 | 12.50 | 12.50 | 12.50 | 18.17 |
| Reserves | -2.06 | -1.06 | -3.28 | -6.62 | -6.26 | -0.34 | 5.33 | 7.88 | 12.38 | 14.51 | 19.77 | 63.08 |
| 0.99 | 3.34 | 2.29 | 3.88 | 5.14 | 5.30 | 2.84 | 5.33 | 5.33 | 4.67 | 20.94 | 35.33 | |
| 5.93 | 1.80 | 3.29 | 8.68 | 13.15 | 9.54 | 8.12 | 6.41 | 15.26 | 16.37 | 25.53 | 26.89 | |
| Total Liabilities | 4.87 | 4.09 | 2.31 | 5.95 | 12.04 | 14.76 | 17.54 | 20.87 | 45.47 | 48.05 | 78.74 | 143.47 |
| 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.23 | 0.28 | 0.91 | 0.63 | 1.98 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 |
| Investments | 0.00 | 0.28 | 0.35 | 0.36 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 8.26 |
| 4.82 | 3.75 | 1.91 | 5.54 | 11.65 | 14.71 | 17.49 | 20.63 | 45.03 | 46.96 | 77.92 | 133.23 | |
| Total Assets | 4.87 | 4.09 | 2.31 | 5.95 | 12.04 | 14.76 | 17.54 | 20.87 | 45.47 | 48.05 | 78.74 | 143.47 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 2.13 | -0.60 | -1.80 | -3.59 | 3.19 | -3.69 | -6.92 | -1.86 | -14.77 | -44.58 | |
| 0.00 | 0.00 | -0.11 | -0.92 | 0.70 | -0.03 | -0.01 | -0.09 | -0.07 | 0.00 | -0.04 | -10.10 | |
| 0.00 | 0.00 | -1.97 | 1.48 | 1.13 | 4.09 | -1.21 | 2.24 | 10.42 | -1.98 | 14.30 | 54.78 | |
| Net Cash Flow | 0.00 | 0.00 | 0.05 | -0.03 | 0.04 | 0.47 | 1.97 | -1.55 | 3.43 | -3.83 | -0.51 | 0.11 |
| Free Cash Flow | 0.00 | 0.00 | 2.09 | -0.64 | -1.81 | -3.62 | 3.18 | -3.78 | -6.99 | -1.86 | -14.79 | -46.46 |
| CFO/OP | 0% | 0% | -105% | 9% | -205% | -105% | 92% | -112% | -120% | -24% | -139% | -746% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57.04 | 33.64 | 27.24 | 79.91 | 78.30 | 57.53 | 82.22 | 7.04 | 112.90 | 81.91 | 74.08 | 136.69 |
| Inventory Days | 584.71 | 39.55 | ||||||||||
| Days Payable | 705.19 | 21.97 | ||||||||||
| Cash Conversion Cycle | 57.04 | 33.64 | 27.24 | 79.91 | 78.30 | 57.53 | -38.26 | 24.63 | 112.90 | 81.91 | 74.08 | 136.69 |
| Working Capital Days | -48.96 | -23.50 | -123.42 | -123.57 | -54.10 | -21.59 | 12.89 | 43.12 | 142.80 | 210.62 | 125.52 | 254.79 |
| ROCE % | 237.40% | -319.08% | 193.67% | 47.81% | 27.39% | 23.10% | 16.58% | 23.07% | 9.51% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cumulative Hours of Content Produced Hours |
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| Number of Shows Produced (Cumulative/Active) Number |
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| Revenue from Commissioned TV Programs INR Lakhs |
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| Revenue from Internet Programs / OTT / Web Series INR Lakhs |
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| Work-in-Progress Inventory INR Lakhs |
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| Permanent Employee Count Number |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19h - Audio recording of June 5, 2026 earnings call for Q4 and FY2026 results available online.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Submission of Newspaper Advertisement for Financial Result for quarter and year ended March 31, 2026
- Announcement under Regulation 30 (LODR)-Investor Presentation 1 Jun
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Jun - FY26 income rose 32% to ₹118.45 crore; PAT up 62% to ₹7.95 crore; acquisitions completed.
-
Statement Of Deviation/ Variation In Utilization Of Funds Raised For The Quarter Ended March 2026
30 May - Board approved FY26 audited results; acquired 50.01% MISPL and 20% LNPL.
Business Overview:[1]
BTL is an entertainment content
production company. It has created
a differentiated content through its
lineup shows. It does content production
for TV, film and digital platforms.