Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bodhi Tree Multimedia Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11.13 | 21.97 | 16.21 | 13.02 | 12.90 | 21.86 | 18.01 | 14.01 | 16.87 | 40.21 | 18.12 | 23.40 | 39.02 |
| Expenses + | 10.14 | 17.36 | 14.40 | 11.38 | 11.94 | 20.49 | 18.62 | 11.62 | 14.39 | 35.47 | 16.84 | 19.49 | 34.95 |
| Operating Profit | 0.99 | 4.61 | 1.81 | 1.64 | 0.96 | 1.37 | -0.61 | 2.39 | 2.48 | 4.74 | 1.28 | 3.91 | 4.07 |
| OPM % | 8.89% | 20.98% | 11.17% | 12.60% | 7.44% | 6.27% | -3.39% | 17.06% | 14.70% | 11.79% | 7.06% | 16.71% | 10.43% |
| Other Income + | 0.03 | 0.13 | 0.02 | 0.01 | 0.01 | 0.06 | 0.00 | 0.82 | 0.77 | -0.92 | 0.29 | 1.00 | 0.56 |
| Interest | 0.08 | 0.13 | 0.08 | 0.09 | 0.20 | 0.19 | 0.23 | 0.46 | 0.60 | 0.74 | 0.87 | 0.62 | 0.81 |
| Depreciation | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.63 |
| Profit before tax | 0.94 | 4.56 | 1.70 | 1.51 | 0.72 | 1.17 | -0.92 | 2.67 | 2.57 | 3.00 | 0.62 | 4.21 | 3.19 |
| Tax % | 0.00% | 28.51% | 25.88% | 35.10% | 61.11% | 9.40% | 9.78% | 15.73% | 29.18% | 37.33% | 22.58% | 27.55% | 26.33% |
| Net Profit + | 0.93 | 3.26 | 1.26 | 0.98 | 0.28 | 1.06 | -1.02 | 2.25 | 1.81 | 1.88 | 0.48 | 3.05 | 2.35 |
| EPS in Rs | 0.05 | 0.18 | 0.07 | 0.04 | -0.01 | 0.09 | -0.03 | 0.10 | 0.08 | 0.12 | 0.02 | 0.15 | 0.08 |
Financials of Bodhi Tree Multimedia Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 27 | 36 | 59 | 43 | 64 | 89 | 121 |
| Expenses + | 23 | 32 | 56 | 37 | 58 | 80 | 107 |
| Operating Profit | 3 | 3 | 3 | 5 | 6 | 9 | 14 |
| OPM % | 12% | 9% | 5% | 12% | 9% | 10% | 12% |
| Other Income + | 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% | |
| Net Profit + | 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% |
Financials of Bodhi Tree Multimedia Ltd
Capital structure and asset base
| 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 |
| Borrowings + | 5 | 3 | 5 | 5 | 5 | 21 | 26 |
| Other Liabilities + | 10 | 8 | 6 | 15 | 29 | 38 | 27 |
| Total Liabilities | 15 | 18 | 21 | 45 | 62 | 92 | 134 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 15 | 17 | 21 | 45 | 61 | 91 | 133 |
| Total Assets | 15 | 18 | 21 | 45 | 62 | 92 | 134 |
Financials of Bodhi Tree Multimedia Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 3 | -4 | -7 | -2 | -14 |
| Cash from Investing Activity + | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from Financing Activity + | 4 | -1 | 2 | 10 | -2 | 14 |
| Net Cash Flow | 0 | 2 | -2 | 3 | -4 | -0 |
| Free Cash Flow | -4 | 3 | -4 | -7 | -2 | -14 |
| CFO/OP | -105% | 92% | -112% | -120% | -12% | -128% |
Financials of Bodhi Tree Multimedia Ltd
Working capital efficiency and return ratios
| 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% |