Bodhi Tree Multimedia Q1 FY27 Share Price & Earnings Call Analysis

₹5.99+0.34% today
Market cap
₹109 Cr
P/E
16.53
ROE
13.58%
PEG
0.50
Price to sales
0.86
Debt to equity
0.44
52W high / low
₹9.13 / ₹5.46
Sales growth (5Y)
26.48%
EBITDA margin
12.09%
Net profit margin
6.81%
Promoter holding
24.27%
Sales (last year)
₹127 Cr

Incorporated in 2013, Bodhi Tree Multimedia Ltd provides television content and Internet based program[1]

Guidance scorecard · Q1 FY27 call

What Bodhi Tree Multimedia Ltd's management guided
and where it ranks in Entertainment

#7of 12 in
Entertainment

RevenueQ4 FY26 call

20–40%
  • Bodhi Tree aims to achieve INR 250 crores in revenue over the next three years, up from INR 118 crores in FY26.
  • The company targets a 50%-50% revenue mix between IP-led content and commissioned content within two years, shifting from the current 80-85% commissioned content.
  • Growth will be driven by a pipeline of 6-7 IP projects in various phases, with more productions ramping up in Q2 and Q3 of FY27.
  • Expansion into 20+ international markets and regional content hubs is planned to support scaling.
  • Monetization will diversify through licensing, brand integrations, FAST channels, and international sales.

2 more points from Bodhi Tree Multimedia Ltd's call on revenue

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Full Q4 FY26 analysis

MarginsQ4 FY26 call

Flat

See what Bodhi Tree Multimedia Ltd said on margins — free account, 30 seconds.

Full Q4 FY26 analysis

CapexQ4 FY26 call

Planned
  • The company has been actively funding acquisitions and development initiatives using proceeds from a rights issue last year and internal accruals.
  • No immediate fundraising plans, but the company may consider raising funds in the next 2-3 years if there is a mismatch in cash flow needs.
  • There is ongoing investment in building creator studios, Bodhi Tree Ventures, Bodhi AI, Lehren Networks, and Moving Images as part of scaling IP-led content creation.
  • Plans to invest in regional content hubs, international market expansion across 20+ countries, and deepening content-to-commerce capabilities.
  • Development of a creator park in Assam is underway, with revenue contributions expected after one year.

2 more points from Bodhi Tree Multimedia Ltd's call on capex

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Full Q4 FY26 analysis

FundraisingQ4 FY26 call

Planned

See what Bodhi Tree Multimedia Ltd said on fundraising — free account, 30 seconds.

Full Q4 FY26 analysis

Order bookQ4 FY26 call

  • Currently, Bodhi Tree Multimedia Limited has about 6 to 7 projects in different phases in the pipeline.
  • Some revenue from these projects is expected to start realizing from Q1 FY27.
  • Major production and project completions with revenue recognition are anticipated to pick up in Q2 and Q3 FY27.
  • The company is on track to achieve a balanced mix of commissioned services and IP-driven businesses over the next 2 years.
Full Q4 FY26 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Entertainment
on management's own guidance

  1. 2
  2. Phantom DigitalGood growth
    1
  3. 3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Entertainment companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Phantom Digital20–40%Up 2%+₹156 Cr4.8
2Digikore Studios Ltd20–40%Up 2%+₹42 Cr3.3
3Saregama India Ltd20–40%Flat₹9,718 Cr42.6
420–40%Flat₹1,108 Cr—
520–40%Flat₹520 Cr10.8
620–40%Flat₹472 Cr18.2

Sign up free to see every company in the sector ranking and track Bodhi Tree Multimedia Ltd.

Pro shows every company guiding 40%+ revenue growth →Full Entertainment ranking

Financials of Bodhi Tree Multimedia Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bodhi Tree Multimedia Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +11.1321.9716.2113.0212.9021.8618.0114.0116.8740.2118.1223.4039.02
Expenses +10.1417.3614.4011.3811.9420.4918.6211.6214.3935.4716.8419.4934.95
Operating Profit0.994.611.811.640.961.37-0.612.392.484.741.283.914.07
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 +0.030.130.020.010.010.060.000.820.77-0.920.291.000.56
Interest0.080.130.080.090.200.190.230.460.600.740.870.620.81
Depreciation0.000.050.050.050.050.070.080.080.080.080.080.080.63
Profit before tax0.944.561.701.510.721.17-0.922.672.573.000.624.213.19
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 +0.933.261.260.980.281.06-1.022.251.811.880.483.052.35
EPS in Rs0.050.180.070.04-0.010.09-0.030.100.080.120.020.150.08

Financials of Bodhi Tree Multimedia Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +273659436489121
Expenses +233256375880107
Operating Profit33356914
OPM %12%9%5%12%9%10%12%
Other Income +1000011
Interest0001123
Depreciation0000001
Profit before tax43355711
Tax %3%24%-6%29%30%33%
Net Profit +4233458
EPS in Rs0.900.140.180.180.190.270.37
Dividend Payout %0%5%0%19%18%0%

Financials of Bodhi Tree Multimedia Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.261112121218
Reserves-05812152062
Borrowings +535552126
Other Liabilities +108615293827
Total Liabilities151821456292134
Fixed Assets +0000111
CWIP0000000
Investments0000000
Other Assets +151721456191133
Total Assets151821456292134

Financials of Bodhi Tree Multimedia Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-43-4-7-2-14
Cash from Investing Activity +-0-0-0-0-0-0
Cash from Financing Activity +4-1210-214
Net Cash Flow02-23-4-0
Free Cash Flow-43-4-7-2-14
CFO/OP-105%92%-112%-120%-12%-128%

Financials of Bodhi Tree Multimedia Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days588271138096
Inventory Days58540
Days Payable70522
Cash Conversion Cycle58-38251138096
Working Capital Days-221343143110102
ROCE %48%27%23%19%22%

Guidance history

How Bodhi Tree Multimedia Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q4 FY26 call →20–40%FlatPlannedPlanned—
Q2 FY26 call →20–40%Up 2%+PlannedNone plannedRising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

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