Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Basilic Fly Studio Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|
| Sales + | 56.31 | 93.44 | 94.91 | 95.19 | 105.02 |
| Expenses + | 47.57 | 74.92 | 77.72 | 72.61 | 87.41 |
| Operating Profit | 8.74 | 18.52 | 17.19 | 22.58 | 17.61 |
| OPM % | 15.52% | 19.82% | 18.11% | 23.72% | 16.77% |
| Other Income + | 1.41 | 0.16 | 0.48 | 1.01 | 2.56 |
| Interest | 0.86 | 1.81 | 1.53 | 1.92 | 2.22 |
| Depreciation | 1.80 | 4.07 | 1.67 | 3.47 | 4.17 |
| Profit before tax | 7.49 | 12.80 | 14.47 | 18.20 | 13.78 |
| Tax % | 26.30% | 3.36% | 16.52% | 20.66% | 35.92% |
| Net Profit + | 5.52 | 12.38 | 12.08 | 14.43 | 8.83 |
| EPS in Rs | 2.53 | 3.73 | 4.19 | 5.79 | 4.12 |
Financials of Basilic Fly Studio Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 25 | 79 | 103 | 304 |
| Expenses + | 24 | 40 | 54 | 239 |
| Operating Profit | 2 | 38 | 49 | 65 |
| OPM % | 6% | 49% | 48% | 21% |
| Other Income + | 0 | 0 | 3 | -2 |
| Interest | 0 | 1 | 1 | 4 |
| Depreciation | 0 | 1 | 1 | 6 |
| Profit before tax | 1 | 38 | 51 | 52 |
| Tax % | 32% | 26% | 28% | 13% |
| Net Profit + | 1 | 28 | 37 | 46 |
| EPS in Rs | 9.00 | 16.32 | 15.72 | 16.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Basilic Fly Studio Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 17 | 23 | 23 | 25 |
| Reserves | 3 | 15 | 100 | 179 | 284 |
| Borrowings + | 4 | 4 | 2 | 51 | 66 |
| Other Liabilities + | 8 | 18 | 17 | 54 | 61 |
| Total Liabilities | 16 | 53 | 143 | 307 | 437 |
| Fixed Assets + | 1 | 2 | 2 | 95 | 99 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 15 | 51 | 141 | 212 | 338 |
| Total Assets | 16 | 53 | 143 | 307 | 437 |
Financials of Basilic Fly Studio Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 11 | -28 | 10 |
| Cash from Investing Activity + | -0 | -5 | -32 | -72 |
| Cash from Financing Activity + | 3 | -1 | 53 | 89 |
| Net Cash Flow | 3 | 6 | -7 | 27 |
| Free Cash Flow | 0 | 10 | -29 | -90 |
| CFO/OP | 64% | 38% | -22% | 22% |
Financials of Basilic Fly Studio Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 38 | 72 | 189 | 93 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 38 | 72 | 189 | 93 |
| Working Capital Days | -60 | 64 | 275 | 132 |
| ROCE % | 172% | 63% | 31% |