Bodhi Tree Multimedia Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 14 | 8.08 | 26.66 |
| Operating Expense | 10.94 | 7.04 | 21.23 |
| Net Profit | 1.83 | 0.23 | 3.20 |
| Net Profit Margin | 13.07 | 2.85 | 12.00 |
| Earning Per Share | 0.10 | 0.01 | 0.26 |
| EBIDTA | 3.11 | 1.03 | 5.46 |
| Effective Tax Rate | 13.73 | 0.96 | 27.44 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 14.00 |
| Operating Expense | 10.94 |
| Net Profit | 1.83 |
| Net Profit Margin | 13.07 |
| Earning Per Share | 0.10 |
| EBIDTA | 3.11 |
| Effective Tax Rate | 13.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 64.15 | 37.12 | 42.61 |
| Operating Expenses Annual | 55.06 | 32.02 | 37.45 |
| Operating Profit Annual | 10.10 | 5.35 | 5.37 |
| Interest Annual | 2.23 | 0.59 | 0.62 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 5.26 | 3.17 | 3.26 |
| Tax Annual | 2.31 | 1.38 | 1.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 64.15 |
| Operating Expenses Annual | 55.06 |
| Operating Profit Annual | 10.10 |
| Interest Annual | 2.23 |
| Depreciation | 0.01 |
| Net Profit Annual | 5.26 |
| Tax Annual | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.56 | 4.39 | 0.96 |
| Cash Flow from Operations | -14.77 | -1.86 | -6.92 |
| Cash Flow from Investing | -0.04 | TBA | -0.07 |
| Cash Flow from Financing | 14.30 | -1.98 | 10.42 |
| Cash Flow at the End | 0.04 | 0.56 | 4.39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.56 |
| Cash Flow from Operations | -14.77 |
| Cash Flow from Investing | -0.04 |
| Cash Flow from Financing | 14.30 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.74 | 14.41 | 12.60 |
| PBIT Margin (%) | 15.26 | 13.85 | 12.13 |
| PBT Margin (%) | 8.42 | -9.61 | -7.47 |
| Net PROFIT Margin (%) | 8.20 | 8.54 | 7.65 |
| Return On Networth / Equity (%) | 17.75 | 12.22 | 19.17 |
| Return On Networth /Employed (%) | 22.86 | 16.44 | 23.18 |
| Return On Assets (%) | 12.30 | 10.16 | 14.61 |
| Total Debt / Equity (X) | 0.43 | 0.19 | 0.31 |
| Asset Turnover Ratio (%) | 1.50 | 1.19 | 1.91 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.74 |
| PBIT Margin (%) | 15.26 |
| PBT Margin (%) | 8.42 |
| Net PROFIT Margin (%) | 8.20 |
| Return On Networth / Equity (%) | 17.75 |
| Return On Networth /Employed (%) | 22.86 |
| Return On Assets (%) | 12.30 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.78 | 1.06 | 0.43 |
| Total Current Assets Annual | 68.37 | 42.36 | 41.26 |
| Non Current Assets Annual | 10.37 | 5.69 | 4.21 |
| Total Shareholders Funds Annual | 32.26 | 27.01 | 24.88 |
| Total Assets Annual | 78.74 | 48.05 | 45.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.78 |
| Total Current Assets Annual | 68.37 |
| Non Current Assets Annual | 10.37 |
| Total Shareholders Funds Annual | 32.26 |
| Total Assets Annual | 78.74 |
EPS (INR)
Expected
0.15
Reported
0.17
Surprise
13.33%
Jun 2025
EPS beaten by 13.33%
Mar 2025
EPS beaten by 50.00%
Dec 2024
EPS beaten by -16.67%
