Bodhi Tree Multimedia Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 26.66 | 10.96 | 12.24 |
| Operating Expense | 21.23 | 8.51 | 10.23 |
| Net Profit | 3.20 | 1.17 | 1.23 |
| Net Profit Margin | 12.00 | 10.68 | 10.05 |
| Earning Per Share | 0.26 | 0.09 | 0.10 |
| EBIDTA | 5.46 | 2.39 | 2.04 |
| Effective Tax Rate | 27.44 | 16.33 | 20.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 26.66 |
| Operating Expense | 21.23 |
| Net Profit | 3.20 |
| Net Profit Margin | 12.00 |
| Earning Per Share | 0.26 |
| EBIDTA | 5.46 |
| Effective Tax Rate | 27.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 37.12 | 42.61 | 59.08 |
| Operating Expenses Annual | 32.02 | 37.45 | 56.01 |
| Operating Profit Annual | 5.35 | 5.37 | 3.37 |
| Interest Annual | 0.59 | 0.62 | 0.23 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 3.17 | 3.26 | 3.23 |
| Tax Annual | 1.38 | 1.30 | -0.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 37.12 |
| Operating Expenses Annual | 32.02 |
| Operating Profit Annual | 5.35 |
| Interest Annual | 0.59 |
| Depreciation | 0.01 |
| Net Profit Annual | 3.17 |
| Tax Annual | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.39 | 0.96 | 2.50 |
| Cash Flow from Operations | -1.86 | -6.92 | -3.69 |
| Cash Flow from Investing | TBA | -0.07 | -0.09 |
| Cash Flow from Financing | -1.98 | 10.42 | 2.24 |
| Cash Flow at the End | 0.56 | 4.39 | 0.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.39 |
| Cash Flow from Operations | -1.86 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -1.98 |
| Cash Flow at the End | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.41 | 12.60 | 5.72 |
| PBIT Margin (%) | 13.85 | 12.13 | 5.53 |
| PBT Margin (%) | -9.61 | -7.47 | -18.45 |
| Net PROFIT Margin (%) | 8.54 | 7.65 | 5.47 |
| Return On Networth / Equity (%) | 12.22 | 19.17 | 40.50 |
| Return On Networth /Employed (%) | 16.37 | 23.18 | 27.01 |
| Return On Assets (%) | 10.08 | 14.61 | 27.01 |
| Total Debt / Equity (X) | 0.21 | 0.31 | 0.52 |
| Asset Turnover Ratio (%) | 1.18 | 1.91 | 4.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.41 |
| PBIT Margin (%) | 13.85 |
| PBT Margin (%) | -9.61 |
| Net PROFIT Margin (%) | 8.54 |
| Return On Networth / Equity (%) | 12.22 |
| Return On Networth /Employed (%) | 16.37 |
| Return On Assets (%) | 10.08 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.06 | 0.43 | 0.23 |
| Total Current Assets Annual | 42.36 | 41.26 | 17.90 |
| Non Current Assets Annual | 5.69 | 4.21 | 2.97 |
| Total Shareholders Funds Annual | 27.02 | 24.88 | 9.13 |
| Total Assets Annual | 48.05 | 45.48 | 20.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.06 |
| Total Current Assets Annual | 42.36 |
| Non Current Assets Annual | 5.69 |
| Total Shareholders Funds Annual | 27.02 |
| Total Assets Annual | 48.05 |
EPS (INR)
Expected
0.18
Reported
0.15
Surprise
-16.67%
Dec 2024
EPS beaten by -16.67%
Sep 2024
EPS beaten by 27.27%
Jun 2024
EPS beaten by 28.57%
