The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I (11).

Basilic Fly Studio Ltd.

NSE: BASILIC

SME

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Media & Entertainment

204.70-8.2 (-3.85%)

14 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Basilic Fly Studio Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	25.16	78.67	102.67	304.10	407.80
Cost of Operating Revenue	-	0.56	1.05	-	-
Gross Profit	25.16	78.11	101.62	304.10	407.80
Gross Margin	100.0	99.3	99.0	100.0	100.0
Total Operating Expenses	23.58	40.51	54.31	238.50	331.30
Operating Profit	1.57	38.16	48.36	65.60	76.50
Operating Margin	6.3	48.5	47.1	21.6	18.8
Financing Income/(Expense) - Net	0.01	-0.51	2.59	-4.30	0.40
Profit before Taxes	1.33	37.50	50.61	51.10	66.20
Income Taxes	0.42	9.60	14.07	6.40	15.60
Profit after Tax	0.90	27.74	36.52	36.50	48.80
PAT Margin	3.6	35.3	35.6	12.0	12.0
EPS - Basic - ex Extraordinary Items	0.39	11.94	17.85	15.87	20.33
EPS - Diluted - ex Extraordinary Items	0.39	11.94	17.85	15.87	20.33
EBIT	1.57	38.16	48.36	65.60	76.50
EBITDA	1.86	38.72	49.41	77.80	92.80
EBITDA Margin	7.4	49.2	48.1	25.6	22.8

Balance Sheet

Abridged

Understanding Balance Sheet

Basilic Fly Studio Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR
Total Current Assets	8.19	40.92	138.03	207.00	324.00
Long-Term Investments	4.47	8.15	-	-	7.50
Property Plant & Equipment - Net	1.12	2.32	1.92	45.60	60.60
Total Non-Current Assets	7.52	12.52	5.02	129.60	212.90
Total Assets	15.71	53.45	143.05	336.60	536.90
Total Current Liabilities	7.81	16.89	15.90	61.20	130.20
Long Term Debt	3.09	2.53	0.56	59.50	59.20
Total Non-Current Liabilities	3.73	4.49	3.59	66.60	62.60
Total Liabilities	11.54	21.38	19.49	127.80	192.80
Total Shareholders' Equity	3.94	31.67	123.14	200.40	333.90
Minority Interest	0.23	0.39	0.42	8.40	10.20
Total Equity	4.17	32.06	123.55	208.80	344.10
Total Liabilities & Equity	15.71	53.45	143.05	336.60	536.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Basilic Fly Studio Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.38	34.92	34.64	61.00	86.40
Working Capital - Increase/(Decrease)	-1.40	-28.19	-60.64	-46.60	-70.50
Net CF from Operating Activities	-0.02	6.73	-26.01	14.40	15.90
Capital Expenditures - Net	0.72	1.82	0.65	99.70	73.00
Net CF from Investing Activities	-0.65	-1.19	-34.31	-72.90	-89.40
Stock - Issuance/(Retirement) - Net	-	-	54.91	41.50	81.70
Debt - LT & ST - Issuance/(Retirement) - Total	3.78	0.14	-1.85	44.00	6.60
Net Cash Flow from Financing Activities	4.00	0.14	53.07	85.50	88.30
Free Cash Flow to Equity	3.05	5.05	-28.50	-41.30	-50.50
Free Operating CF net dividend	-0.73	4.91	-26.66	-85.30	-57.10
Free Operating CF	-0.73	4.91	-26.66	-85.30	-57.10

Business Segment Analysis

FY End:

Mar 26

Basilic Fly Studio Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Visual effects (100.0%)₹ 73.00 Cr

Revenue / Sales

Visual effects (100.0%)₹ 407.80 Cr

Assets

Visual effects (100.0%)₹ 536.90 Cr

Operating Income

Visual effects (100.0%)₹ 76.50 Cr

Regional Segment Analysis

FY End:

Mar 26

Basilic Fly Studio Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (99.8%)₹ 407.10 CrIndia (0.2%)₹ 0.70 Cr

Historical Segment Analysis

Track how Basilic Fly Studio Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2026 Mar 31
	2026 Mar 31
Visual effects	73

Frequently Asked Questions

What is the revenue of Basilic Fly Studio Ltd.?

The latest trailing twelve month revenue of Basilic Fly Studio Ltd. is ₹ 407.80 Cr, reflecting a 1-year growth of 34.11% and a 3-year CAGR of 73.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Basilic Fly Studio Ltd.?

The latest trailing twelve month net profit (PAT) of Basilic Fly Studio Ltd. is ₹ 48.80 Cr, with a 3-year earnings CAGR of 20.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Basilic Fly Studio Ltd.?

The trailing twelve month EBITDA of Basilic Fly Studio Ltd. is approximately ₹ 131.90 Cr (based on an operating margin of 32.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Basilic Fly Studio Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Basilic Fly Studio Ltd. is 20.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Basilic Fly Studio Ltd.?

The debt-to-equity ratio of Basilic Fly Studio Ltd. stands at 0.32. The interest coverage ratio is 13.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Basilic Fly Studio Ltd.?

The estimated book value per share of Basilic Fly Studio Ltd. is 143.67 (derived from a P/B ratio of 1.42 and market price of ₹ 204.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Basilic Fly Studio Ltd.?

The trailing twelve month operating cash flow of Basilic Fly Studio Ltd. is ₹ 15.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Basilic Fly Studio Ltd. report consolidated or standalone financials?

Basilic Fly Studio Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.