Basilic Fly Studio Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 42.41 | 34.90 | 20.63 |
| Operating Expense | 22.69 | 15.66 | 12.56 |
| Net Profit | 11.58 | 12.18 | 5.31 |
| Net Profit Margin | 27.30 | 34.90 | 25.74 |
| Earning Per Share | 4.94 | 5 | 2.28 |
| EBIDTA | 19.73 | 19.24 | 7.98 |
| Effective Tax Rate | 23.48 | 22.31 | 22.43 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 42.41 |
| Operating Expense | 22.69 |
| Net Profit | 11.58 |
| Net Profit Margin | 27.30 |
| Earning Per Share | 4.94 |
| EBIDTA | 19.73 |
| Effective Tax Rate | 23.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.55 | 100.30 | 70.23 |
| Operating Expenses Annual | 47.01 | 51.50 | 33.77 |
| Operating Profit Annual | 28.08 | 51.68 | 36.74 |
| Interest Annual | 2.15 | 0.49 | 0.75 |
| Depreciation | 0.80 | 1.01 | 0.56 |
| Net Profit Annual | 18.26 | 36.21 | 26.44 |
| Tax Annual | 6.87 | 13.97 | 8.99 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.55 |
| Operating Expenses Annual | 47.01 |
| Operating Profit Annual | 28.08 |
| Interest Annual | 2.15 |
| Depreciation | 0.80 |
| Net Profit Annual | 18.26 |
| Tax Annual | 6.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.67 | 5.36 | 3.17 |
| Cash Flow from Operations | -11.37 | -21.23 | 8 |
| Cash Flow from Investing | -13.17 | -36.03 | -5.20 |
| Cash Flow from Financing | 28.30 | 52.57 | -0.61 |
| Cash Flow at the End | 4.43 | 0.67 | 5.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.67 |
| Cash Flow from Operations | -11.37 |
| Cash Flow from Investing | -13.17 |
| Cash Flow from Financing | 28.30 |
| Cash Flow at the End | 4.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 38.18 | 51.53 | 52.31 |
| PBIT Margin (%) | 37.09 | 50.52 | 51.52 |
| PBT Margin (%) | 19.84 | -52.58 | -17.17 |
| Net PROFIT Margin (%) | 24.83 | 36.10 | 37.65 |
| Return On Networth / Equity (%) | 14 | 47.79 | 155.62 |
| Return On Networth /Employed (%) | 18.04 | 62.09 | 160.87 |
| Return On Assets (%) | 12.17 | 44.41 | 117.46 |
| Total Debt / Equity (X) | 0.14 | 0.04 | 0.25 |
| Asset Turnover Ratio (%) | 0.49 | 1.23 | 3.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.18 |
| PBIT Margin (%) | 37.09 |
| PBT Margin (%) | 19.84 |
| Net PROFIT Margin (%) | 24.83 |
| Return On Networth / Equity (%) | 14 |
| Return On Networth /Employed (%) | 18.04 |
| Return On Assets (%) | 12.17 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.07 | 1.83 | 2.29 |
| Total Current Assets Annual | 144.71 | 132.48 | 34.41 |
| Non Current Assets Annual | 50.53 | 13.22 | 14.58 |
| Total Shareholders Funds Annual | 139.59 | 121.32 | 30.21 |
| Total Assets Annual | 195.24 | 145.70 | 48.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.07 |
| Total Current Assets Annual | 144.71 |
| Non Current Assets Annual | 50.53 |
| Total Shareholders Funds Annual | 139.59 |
| Total Assets Annual | 195.24 |
EPS (INR)
Expected
4.12
Reported
4.79
Surprise
16.26%
Sep 2025
EPS beaten by 16.26%
Jun 2025
EPS beaten by 2.42%
Mar 2025
EPS beaten by 0.00%
