Bodhi Tree Multimedia Ltd
Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]
- Market Cap ₹ 155 Cr.
- Current Price ₹ 8.61
- High / Low ₹ 17.8 / 7.11
- Stock P/E 24.2
- Book Value ₹ 4.36
- Dividend Yield 0.00 %
- ROCE 23.1 %
- ROE 17.8 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 160 days to 126 days
Cons
- Promoter holding is low: 24.4%
- Promoters have pledged or encumbered 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 22.14 | 22.68 | 11.12 | 17.22 | 38.46 | 26.71 | 35.69 | 59.08 | 42.61 | 37.12 | 64.15 | 57.21 | |
| 0.94 | 23.75 | 21.17 | 13.35 | 20.49 | 38.05 | 23.46 | 32.47 | 56.00 | 37.45 | 32.02 | 55.06 | 47.70 | |
| Operating Profit | -0.14 | -1.61 | 1.51 | -2.23 | -3.27 | 0.41 | 3.25 | 3.22 | 3.08 | 5.16 | 5.10 | 9.09 | 9.51 |
| OPM % | -17.50% | -7.27% | 6.66% | -20.05% | -18.99% | 1.07% | 12.17% | 9.02% | 5.21% | 12.11% | 13.74% | 14.17% | 16.62% |
| 0.00 | 0.00 | 0.00 | 0.19 | 0.07 | 0.18 | 0.75 | 0.29 | 0.30 | 0.21 | 0.25 | 1.01 | 2.48 | |
| Interest | 0.00 | 0.27 | 0.21 | 0.13 | 0.11 | 0.13 | 0.26 | 0.22 | 0.23 | 0.62 | 0.59 | 2.23 | 2.92 |
| Depreciation | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.11 | 0.20 | 0.21 | 0.31 | 0.32 |
| Profit before tax | -0.14 | -1.91 | 1.25 | -2.22 | -3.35 | 0.43 | 3.72 | 3.28 | 3.04 | 4.55 | 4.55 | 7.56 | 8.75 |
| Tax % | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% | 13.95% | 3.49% | 24.09% | -6.25% | 28.57% | 30.33% | 30.56% | |
| -0.14 | -1.91 | 1.00 | -2.22 | -3.34 | 0.36 | 3.59 | 2.49 | 3.23 | 3.26 | 3.17 | 5.26 | 6.43 | |
| EPS in Rs | 0.90 | 0.14 | 0.18 | 0.18 | 0.18 | 0.29 | 0.35 | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.02% | 0.00% | 19.17% | 19.72% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 19% |
| 3 Years: | 3% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 8% |
| 3 Years: | 18% |
| TTM: | 122% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 7% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 16% |
| Last Year: | 18% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 | 1.25 | 1.25 | 12.50 | 12.50 | 12.50 | 18.05 |
| Reserves | -0.15 | -2.06 | -1.06 | -3.28 | -6.62 | -6.26 | -0.34 | 5.33 | 7.88 | 12.38 | 14.51 | 19.77 | 60.72 |
| 0.17 | 0.99 | 3.34 | 2.29 | 3.88 | 5.14 | 5.30 | 2.84 | 5.33 | 5.33 | 4.67 | 20.94 | 25.91 | |
| 0.28 | 5.93 | 1.80 | 3.29 | 8.68 | 13.15 | 9.54 | 8.12 | 6.41 | 15.26 | 16.37 | 25.53 | 15.01 | |
| Total Liabilities | 0.31 | 4.87 | 4.09 | 2.31 | 5.95 | 12.04 | 14.76 | 17.54 | 20.87 | 45.47 | 48.05 | 78.74 | 119.69 |
| 0.02 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.23 | 0.28 | 0.91 | 0.63 | 0.62 | |
| CWIP | 0.00 | 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 | 0.00 | 0.28 | 0.35 | 0.36 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| 0.29 | 4.82 | 3.75 | 1.91 | 5.54 | 11.65 | 14.71 | 17.49 | 20.63 | 45.03 | 46.96 | 77.92 | 119.02 | |
| Total Assets | 0.31 | 4.87 | 4.09 | 2.31 | 5.95 | 12.04 | 14.76 | 17.54 | 20.87 | 45.47 | 48.05 | 78.74 | 119.69 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 2.13 | -0.60 | -1.80 | -3.59 | 3.19 | -3.69 | -6.92 | -1.86 | -14.77 | |
| 0.00 | 0.00 | 0.00 | -0.11 | -0.92 | 0.70 | -0.03 | -0.01 | -0.09 | -0.07 | 0.00 | -0.04 | |
| 0.00 | 0.00 | 0.00 | -1.97 | 1.48 | 1.13 | 4.09 | -1.21 | 2.24 | 10.42 | -1.98 | 14.30 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.05 | -0.03 | 0.04 | 0.47 | 1.97 | -1.55 | 3.43 | -3.83 | -0.51 |
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 | 45.62 | 57.04 | 33.64 | 27.24 | 79.91 | 78.30 | 57.53 | 82.22 | 7.04 | 112.90 | 81.91 | 74.08 |
| Inventory Days | 584.71 | 39.55 | ||||||||||
| Days Payable | 705.19 | 21.97 | ||||||||||
| Cash Conversion Cycle | 45.62 | 57.04 | 33.64 | 27.24 | 79.91 | 78.30 | 57.53 | -38.26 | 24.63 | 112.90 | 81.91 | 74.08 |
| Working Capital Days | -155.12 | -48.96 | -23.50 | -123.42 | -123.57 | -54.10 | -21.59 | 12.89 | 43.12 | 142.80 | 210.62 | 125.52 |
| ROCE % | 237.40% | -319.08% | 193.67% | 47.81% | 27.39% | 23.10% | 16.58% | 23.07% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Intimation- Earning Conference Call -Q2 & H1 FY26
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Q2 FY26 & H1 FY26 unaudited: H1 net profit ₹3.53 Cr, +185% YoY; total income ₹42.81 Cr.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Advertisement unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30th, 2025
- Submission Of Unaudited Standalone And Consolidated Financial Results Of The Company Along With Limited Review Report For The Quarter And Half Year Ended 30Th September, 2025 14 Nov
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On 14Th November, 2025.
14 Nov - Approved unaudited standalone and consolidated Q2/H1 results for 30 September 2025; limited review attached.
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