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 18.5
- Book Value ₹ 4.57
- Dividend Yield 0.00 %
- ROCE 16.5 %
- ROE 11.0 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 20.7% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 24.3%
- Company has a low return on equity of 12.8% over last 3 years.
- Promoters have pledged 55.9% of their holding.
- 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 27 | 36 | 59 | 43 | 64 | 89 | 116 | |
| 23 | 32 | 56 | 37 | 58 | 80 | 101 | |
| Operating Profit | 3 | 3 | 3 | 5 | 6 | 9 | 14 |
| OPM % | 12% | 9% | 5% | 12% | 9% | 10% | 12% |
| 1 | 0 | 0 | 0 | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | 4 | 3 | 3 | 5 | 5 | 7 | 11 |
| Tax % | 3% | 24% | -6% | 29% | 30% | 33% | 29% |
| 4 | 2 | 3 | 3 | 4 | 5 | 8 | |
| EPS in Rs | 0.90 | 0.14 | 0.18 | 0.18 | 0.19 | 0.27 | 0.35 |
| Dividend Payout % | 0% | 5% | 0% | 19% | 18% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 39% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 25% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | -24% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 13% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.26 | 1 | 1 | 12 | 12 | 12 | 18 |
| Reserves | -0 | 5 | 8 | 12 | 15 | 20 | 65 |
| 5 | 3 | 5 | 5 | 5 | 21 | 36 | |
| 10 | 8 | 6 | 15 | 29 | 38 | 50 | |
| Total Liabilities | 15 | 18 | 21 | 45 | 62 | 92 | 169 |
| 0 | 0 | 0 | 0 | 1 | 1 | 14 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 15 | 17 | 21 | 45 | 61 | 91 | 154 | |
| Total Assets | 15 | 18 | 21 | 45 | 62 | 92 | 169 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -4 | 3 | -4 | -7 | -2 | -14 | -37 | |
| -0 | -0 | -0 | -0 | -0 | -0 | -10 | |
| 4 | -1 | 2 | 10 | -2 | 14 | 50 | |
| Net Cash Flow | 0 | 2 | -2 | 3 | -4 | -0 | 3 |
| Free Cash Flow | -4 | 3 | -4 | -7 | -2 | -14 | -46 |
| CFO/OP | -105% | 92% | -112% | -120% | -12% | -128% | -237% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 82 | 7 | 113 | 80 | 96 | 84 |
| Inventory Days | 585 | 40 | |||||
| Days Payable | 705 | 22 | |||||
| Cash Conversion Cycle | 58 | -38 | 25 | 113 | 80 | 96 | 84 |
| Working Capital Days | -22 | 13 | 43 | 143 | 110 | 102 | 130 |
| ROCE % | 48% | 27% | 23% | 19% | 22% | 17% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cumulative Hours of Content Produced Hours ・Standalone data |
|
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| Number of Shows Produced (Cumulative/Active) Number ・Standalone data |
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| Revenue from Commissioned TV Programs INR Lakhs ・Includes some standalone data |
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| Revenue from Internet Programs / OTT / Web Series INR Lakhs ・Includes some standalone data |
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| Work-in-Progress Inventory INR Lakhs ・Includes some standalone data |
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| Permanent Employee Count Number ・Standalone data |
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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.