Bodhi Tree Multimedia Ltd
Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]
- Market Cap ₹ 137 Cr.
- Current Price ₹ 7.65
- High / Low ₹ 13.7 / 7.11
- Stock P/E 20.4
- Book Value ₹ 4.45
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 16.3 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Promoter holding is low: 24.4%
- Promoters have pledged 55.9% of their holding.
- Promoter holding has decreased over last 3 years: -11.0%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 27 | 36 | 59 | 43 | 64 | 89 | 121 | |
| 23 | 32 | 56 | 37 | 58 | 80 | 107 | |
| Operating Profit | 3 | 3 | 3 | 5 | 6 | 9 | 14 |
| OPM % | 12% | 9% | 5% | 12% | 9% | 10% | 12% |
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 4 | 3 | 3 | 5 | 5 | 7 | 11 |
| Tax % | 3% | 24% | -6% | 29% | 30% | 33% | |
| 4 | 2 | 3 | 3 | 4 | 5 | 8 | |
| EPS in Rs | 0.90 | 0.14 | 0.18 | 0.18 | 0.19 | 0.27 | 0.37 |
| Dividend Payout % | 0% | 5% | 0% | 19% | 18% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 15% |
| TTM: | 71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 15% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | -32% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 16% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.26 | 1 | 1 | 12 | 12 | 12 | 18 |
| Reserves | -0 | 5 | 8 | 12 | 15 | 20 | 62 |
| 5 | 3 | 5 | 5 | 5 | 21 | 26 | |
| 10 | 8 | 6 | 15 | 29 | 38 | 27 | |
| Total Liabilities | 15 | 18 | 21 | 45 | 62 | 92 | 134 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 15 | 17 | 21 | 45 | 61 | 91 | 133 | |
| Total Assets | 15 | 18 | 21 | 45 | 62 | 92 | 134 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -4 | 3 | -4 | -7 | -2 | -14 | |
| -0 | -0 | -0 | -0 | -0 | -0 | |
| 4 | -1 | 2 | 10 | -2 | 14 | |
| Net Cash Flow | 0 | 2 | -2 | 3 | -4 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 58 | 82 | 7 | 113 | 80 | 96 |
| Inventory Days | 585 | 40 | ||||
| Days Payable | 705 | 22 | ||||
| Cash Conversion Cycle | 58 | -38 | 25 | 113 | 80 | 96 |
| Working Capital Days | -22 | 13 | 43 | 143 | 110 | 102 |
| ROCE % | 48% | 27% | 23% | 19% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Advertisement of Financial Result for the quarter ended December 31,2025
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Feb
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Feb - Q3 revenue ₹39.57 Cr (124.3% YoY); 9MFY26 ₹82.38 Cr; acquired Moving Images.
-
Non-Applicability Of Statement For Deviation(S) Or Variation (S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015.
12 Feb - Confirms no deviation or variation in utilization of rights issue proceeds; Reg 32 statement not applicable.
- Submission Of Unaudited Standalone And Consolidated Financial Results Of The Company Along With Limited Review Report For The Quarter Ended 31St December, 2025, 12 Feb
Business Overview:[1]
BTL is an entertainment content production company. Company has created differentiated content through its lineup shows. Company
does content production for TV, film and digital platforms