	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	17.22	38.46	26.71	35.69	59.08	42.61	64.00	89.10	115.50
Cost of Operating Revenue	19.25	36.30	21.58	30.10	53.14	35.38	56.00	77.00	96.41
Gross Profit	-2.03	2.15	5.14	5.58	5.94	7.23	8.00	12.10	19.09
Gross Margin	-11.8	5.6	19.2	15.6	10.1	17.0	12.5	13.6	16.5
Total Operating Expenses	20.52	38.08	23.10	31.62	54.80	37.54	58.23	80.40	103.87
Operating Profit	-3.30	0.37	3.62	4.07	4.28	5.07	5.77	8.70	11.63
Operating Margin	-19.2	1.0	13.5	11.4	7.2	11.9	9.0	9.8	10.1
Financing Income/(Expense) - Net	-0.11	-0.13	-0.26	-0.22	-0.23	-0.58	-0.72	-1.93	-3.47
Profit before Taxes	-3.34	0.43	3.72	3.28	2.86	4.55	5.09	7.31	11.20
Income Taxes	-	0.06	0.13	0.79	-0.10	1.30	1.54	2.39	3.24
Profit after Tax	-3.34	0.36	3.59	2.49	2.96	3.26	3.39	4.88	6.38
PAT Margin	-19.4	0.9	13.4	7.0	5.0	7.6	5.3	5.5	5.5
EPS - Basic - ex Extraordinary Items	-2.06	0.22	2.22	2.39	1.83	0.25	0.26	0.39	0.44
EPS - Diluted - ex Extraordinary Items	-2.06	0.22	2.22	2.39	1.83	0.25	0.26	0.39	0.44
EBIT	-3.30	0.37	3.62	4.07	4.28	5.07	5.77	8.70	11.63
EBITDA	-3.26	0.41	3.63	4.08	4.29	5.27	6.00	9.03	14.14
EBITDA Margin	-19.0	1.1	13.6	11.4	7.3	12.4	9.4	10.1	12.2

Balance Sheet

Abridged

Understanding Balance Sheet

Bodhi Tree Multimedia Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4.37	10.28	12.95	14.55	17.90	41.26	53.71	84.06	124.79
Long-Term Investments	-	-	-	-	-	0.28	0.42	1.29	14.96
Property Plant & Equipment - Net	0.05	0.03	0.04	0.04	0.03	0.28	0.94	0.67	3.02
Total Non-Current Assets	1.59	1.76	1.81	2.99	3.28	4.21	7.99	7.74	44.39
Total Assets	5.96	12.04	14.77	17.54	21.18	45.47	61.70	91.80	169.19
Total Current Liabilities	10.17	15.91	14.00	10.87	9.04	20.20	33.64	58.77	80.53
Long Term Debt	2.39	2.38	-	0.08	2.60	0.40	0.67	0.21	1.23
Total Non-Current Liabilities	2.39	2.38	0.85	0.08	2.60	0.40	0.67	0.21	1.23
Total Liabilities	12.57	18.29	14.85	10.96	11.64	20.60	34.30	58.98	81.76
Total Shareholders' Equity	-6.61	-6.25	-0.09	6.58	9.54	24.87	27.40	32.82	87.43
Minority Interest	-	-	-	-	-	-	-	-	-
Total Equity	-6.61	-6.25	-0.09	6.58	9.54	24.87	27.40	32.82	87.43
Total Liabilities & Equity	5.96	12.04	14.77	17.54	21.18	45.47	61.70	91.80	169.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Bodhi Tree Multimedia Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.61	-0.51	2.90	3.28	3.17	4.01	4.10	5.45	10.46
Working Capital - Increase/(Decrease)	2.90	-1.42	-6.68	-0.30	-7.12	-11.51	-6.60	-21.68	-50.65
Net CF from Operating Activities	-0.71	-1.92	-3.78	2.98	-3.95	-7.50	-2.49	-16.23	-40.19
Capital Expenditures - Net	0.04	0.01	0.03	0.01	0.09	0.07	0.04	0.03	9.21
Net CF from Investing Activities	-0.92	0.70	-0.03	-0.01	-0.09	-0.07	-0.05	-0.04	-10.49
Dividends Paid - Cash - Total	-	-	-	0.12	-	-	1.03	-	-
Stock - Issuance/(Retirement) - Net	-	-	2.51	4.30	-	11.25	-	-	44.55
Debt - LT & ST - Issuance/(Retirement) - Total	1.59	1.26	1.78	-5.19	2.50	-0.25	-0.03	15.93	8.77
Net Cash Flow from Financing Activities	1.59	1.26	4.28	-1.01	2.50	11.00	-1.03	15.93	53.32
Free Cash Flow to Equity	0.84	-0.67	-2.04	-2.21	-1.55	-7.82	-2.56	-0.34	-40.62
Free Operating CF net dividend	-0.75	-1.93	-3.81	2.86	-4.04	-7.57	-3.56	-16.27	-49.40
Free Operating CF	-0.75	-1.93	-3.81	2.98	-4.04	-7.57	-2.53	-16.27	-49.40

Business Segment Analysis

FY End:

Mar 25

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

Capex

Production of Content for television and Internet based programs (100.0%)₹ 0.03 Cr

Revenue / Sales

Production of Content for television and Internet based programs (100.0%)₹ 89.10 Cr

Assets

Production of Content for television and Internet based programs (100.0%)₹ 91.80 Cr

Operating Income

Production of Content for television and Internet based programs (100.0%)₹ 8.70 Cr

Regional Segment Analysis

FY End:

Mar 25

Bodhi Tree Multimedia Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 89.10 Cr

Assets

India (100.0%)₹ 91.80 Cr

Historical Segment Analysis

Track how Bodhi Tree Multimedia 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

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Production of Content for television and Internet based programs	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Bodhi Tree Multimedia Ltd.?

The latest trailing twelve month revenue of Bodhi Tree Multimedia Ltd. is ₹ 115.50 Cr, reflecting a 1-year growth of 29.63% and a 3-year CAGR of 39.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bodhi Tree Multimedia Ltd.?

The latest trailing twelve month net profit (PAT) of Bodhi Tree Multimedia Ltd. is ₹ 6.38 Cr, with a 3-year earnings CAGR of 20.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bodhi Tree Multimedia Ltd.?

The trailing twelve month EBITDA of Bodhi Tree Multimedia Ltd. is approximately ₹ 11.63 Cr (based on an operating margin of 10.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bodhi Tree Multimedia Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bodhi Tree Multimedia Ltd. is 0.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bodhi Tree Multimedia Ltd.?

The debt-to-equity ratio of Bodhi Tree Multimedia Ltd. stands at 0.42. The interest coverage ratio is 3.36x, 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 Bodhi Tree Multimedia Ltd.?

The estimated book value per share of Bodhi Tree Multimedia Ltd. is 4.84 (derived from a P/B ratio of 1.24 and market price of ₹ 6.01), 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 Bodhi Tree Multimedia Ltd.?

The trailing twelve month operating cash flow of Bodhi Tree Multimedia Ltd. is ₹ -40.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bodhi Tree Multimedia Ltd. report consolidated or standalone financials?

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