	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	43.43	42.87	46.70	42.82	46.21	78.76	114.50	116.35	141.43	145.60	104.19	39.34	16.56	6.07	19.43	19.46
Cost of Operating Revenue	2.72	2.79	1.90	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	40.71	40.08	44.81	42.82	46.21	78.76	114.50	116.35	141.43	145.60	104.19	39.34	16.56	6.07	-	19.46
Gross Margin	93.7	93.5	95.9	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	100.0
Total Operating Expenses	42.26	48.09	43.55	41.92	44.95	72.66	106.07	103.20	142.00	137.54	104.78	67.73	17.77	7.74	18.91	20.84
Operating Profit	1.17	-5.23	3.15	0.90	1.26	6.10	8.43	13.16	-0.57	8.07	-0.59	-28.39	-1.22	-1.67	0.52	-1.37
Operating Margin	2.7	-12.2	6.8	2.1	2.7	7.7	7.4	11.3	-0.4	5.5	-0.6	-72.2	-7.3	-27.4	2.7	-7.1
Financing Income/(Expense) - Net	-0.38	-1.25	-0.68	-0.86	-1.49	-2.52	-2.08	-3.51	-2.77	-1.60	-1.11	-1.11	-1.14	-0.09	-0.20	-0.19
Profit before Taxes	0.64	-7.08	3.53	0.62	1.28	4.46	6.57	12.30	6.64	15.30	0.40	-26.05	-1.70	-1.26	1.54	-0.24
Income Taxes	0.56	-0.41	0.32	0.05	-0.49	1.62	2.15	4.46	2.51	2.58	-0.27	0.21	0.76	0.01	0.11	0.11
Profit after Tax	0.07	-6.67	3.22	0.56	1.77	2.84	4.42	7.84	4.13	12.72	0.67	-26.26	-2.46	-1.27	-	-0.37
PAT Margin	0.2	-15.6	6.9	1.3	3.8	3.6	3.9	6.7	2.9	8.7	0.6	-66.8	-14.9	-20.9	-	-1.9
EPS - Basic - ex Extraordinary Items	0.67	-27.09	11.89	2.07	6.53	10.24	14.47	25.46	13.43	41.34	2.21	-8.53	-0.93	-0.48	-	-0.19
EPS - Diluted - ex Extraordinary Items	0.67	-27.09	11.89	2.07	6.07	9.02	14.47	25.46	13.43	41.34	2.21	-8.53	-0.93	-0.48	-	-0.19
EBIT	1.17	-5.23	3.15	0.90	1.26	6.10	8.43	13.16	-0.57	8.07	-0.59	-28.39	-1.22	-1.67	0.52	-1.44
EBITDA	1.99	-4.43	4.04	2.43	2.53	7.30	14.22	19.02	6.24	12.70	4.13	-27.94	-0.96	-1.60	0.63	-1.30
EBITDA Margin	4.6	-10.3	8.6	5.7	5.5	9.3	12.4	16.3	4.4	8.7	4.0	-71.0	-5.8	-26.3	3.3	-6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Bodhtree Consulting Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	19.92	22.79	23.36	35.79	42.61	61.20	77.26	122.97	95.48	107.41	112.15	87.86	14.93	15.48	21.71
Long-Term Investments	7.60	7.23	7.23	7.23	7.32	7.33	7.30	7.27	6.78	0.69	0.10	0.82	0.07	0.07	-
Property Plant & Equipment - Net	4.68	3.60	4.62	3.88	4.50	3.90	5.10	3.86	3.01	2.21	1.38	0.93	0.37	0.24	5.11
Total Non-Current Assets	14.20	12.03	18.05	17.19	22.83	29.75	32.00	27.23	33.30	33.44	29.90	29.31	0.46	0.32	-
Total Assets	34.11	34.83	41.41	52.99	65.45	90.95	109.26	150.20	128.77	140.85	142.05	117.18	15.39	15.79	26.82
Total Current Liabilities	8.17	10.96	12.68	24.46	26.60	49.20	61.47	97.19	66.46	69.44	72.23	70.78	0.72	2.24	3.30
Long Term Debt	0.40	0.32	1.85	1.47	0.37	0.44	3.12	2.33	8.28	3.69	1.65	4.43	-	-	-
Total Non-Current Liabilities	1.38	0.72	2.37	1.94	0.73	0.87	3.81	3.06	8.47	3.90	1.66	4.47	0.05	0.02	0.09
Total Liabilities	9.55	11.68	15.05	26.40	27.32	50.07	65.28	100.25	74.93	73.34	73.90	75.25	0.77	2.26	3.39
Total Shareholders' Equity	24.56	23.15	26.37	26.59	38.12	40.88	43.98	49.95	53.84	67.51	68.15	41.93	14.62	13.53	1.57
Total Equity	24.56	23.15	26.37	26.59	38.12	40.88	43.98	49.95	53.84	67.51	68.15	41.93	14.62	13.53	23.44
Total Liabilities & Equity	34.11	34.83	41.41	52.99	65.45	90.95	109.26	150.20	128.77	140.85	142.05	117.18	15.39	15.79	26.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Bodhtree Consulting Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.71	-8.12	4.55	0.65	2.45	3.24	10.03	17.09	10.35	11.36	2.91	-28.93	-2.04	-1.07	0.62
Working Capital - Increase/(Decrease)	-4.34	2.75	-4.55	-5.66	-1.12	9.32	-15.77	-3.25	-2.43	-11.80	-7.67	35.27	-1.82	-0.15	-4.71
Net CF from Operating Activities	-1.63	-5.37	0.00	-5.01	1.33	12.56	-5.74	13.84	7.92	-0.44	-4.75	6.35	-3.86	-1.23	-3.88
Capital Expenditures - Net	1.79	0.39	2.05	0.63	11.52	8.34	7.93	1.83	13.57	11.25	0.04	-	0.01	-	0.40
Net CF from Investing Activities	-1.79	-0.39	-2.05	-0.63	-11.52	-8.34	-7.93	-1.83	-13.57	3.99	-0.04	-	-0.01	0.07	-4.11
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.07	1.27	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	5.26	-	-	9.76	-	-	-	-	0.70	-	-	16.00	-	14.08
Debt - LT & ST - Issuance/(Retirement) - Total	2.70	-0.30	2.16	5.64	-0.58	-2.88	14.22	-10.39	5.55	-4.48	-2.90	2.77	-1.08	0.49	-0.23
Net Cash Flow from Financing Activities	2.63	5.02	2.04	5.64	9.19	-4.00	13.70	-11.66	5.55	-3.78	-2.90	2.77	14.92	0.49	8.28
Free Cash Flow to Equity	-0.73	-6.06	0.12	-0.01	-10.76	1.35	0.54	1.62	-0.10	-16.18	-7.69	9.12	-4.96	-0.74	-4.51
Free Operating CF net dividend	-3.72	-6.01	-2.14	-5.92	-10.19	4.09	-14.74	10.75	-5.66	-11.72	-4.79	6.35	-3.88	-1.23	-4.28
Free Operating CF	-3.72	-6.01	-2.14	-5.92	-10.19	4.09	-13.68	12.01	-5.66	-11.72	-4.79	6.35	-3.88	-1.23	-4.28

Business Segment Analysis

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

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Regional Segment Analysis

Bodhtree Consulting Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Bodhtree Consulting Ltd.?

The latest trailing twelve month revenue of Bodhtree Consulting Ltd. is ₹ 19.46 Cr, reflecting a 1-year growth of 146.50% and a 3-year CAGR of -17.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bodhtree Consulting Ltd.?

The latest trailing twelve month net profit (PAT) of Bodhtree Consulting Ltd. is ₹ -0.37 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bodhtree Consulting Ltd.?

The trailing twelve month EBITDA of Bodhtree Consulting Ltd. is approximately ₹ 0.52 Cr (based on an operating margin of 2.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bodhtree Consulting Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bodhtree Consulting Ltd. is 0.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bodhtree Consulting Ltd.?

The debt-to-equity ratio of Bodhtree Consulting Ltd. stands at 0.01. The interest coverage ratio is -7.10x, 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 Bodhtree Consulting Ltd.?

The estimated book value per share of Bodhtree Consulting Ltd. is 10.72 (derived from a P/B ratio of 1.37 and market price of ₹ 14.69), 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 Bodhtree Consulting Ltd.?

The trailing twelve month operating cash flow of Bodhtree Consulting Ltd. is ₹ -3.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bodhtree Consulting Ltd. report consolidated or standalone financials?

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