Bodhtree Consulting Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.02 | 4.03 | 1.41 |
| Operating Expense | 1.76 | 2.83 | 2.13 |
| Net Profit | -0.83 | 1.18 | -0.74 |
| Net Profit Margin | -81.37 | 29.28 | -52.48 |
| Earning Per Share | -0.46 | 0.68 | -0.43 |
| EBIDTA | -0.74 | 1.21 | -0.72 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.02 |
| Operating Expense | 1.76 |
| Net Profit | -0.83 |
| Net Profit Margin | -81.37 |
| Earning Per Share | -0.46 |
| EBIDTA | -0.74 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16.56 | 39.34 | 104.19 |
| Operating Expenses Annual | 17.52 | 67.28 | 100.00 |
| Operating Profit Annual | -0.31 | -24.49 | 6.28 |
| Interest Annual | 1.14 | 1.11 | 1.11 |
| Depreciation | 0.25 | 0.45 | 4.72 |
| Net Profit Annual | -2.46 | -26.26 | 0.72 |
| Tax Annual | 0.76 | 0.21 | -0.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16.56 |
| Operating Expenses Annual | 17.52 |
| Operating Profit Annual | -0.31 |
| Interest Annual | 1.14 |
| Depreciation | 0.25 |
| Net Profit Annual | -2.46 |
| Tax Annual | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -3.58 | -12.70 | -5 |
| Cash Flow from Operations | -2.85 | 7.32 | -5.74 |
| Cash Flow from Investing | 0.11 | 0.14 | 1.20 |
| Cash Flow from Financing | 13.78 | 1.66 | -3.15 |
| Cash Flow at the End | 7.47 | -3.58 | -12.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -3.58 |
| Cash Flow from Operations | -2.85 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | 13.78 |
| Cash Flow at the End | 7.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -1.63 | -62.15 | 6.03 |
| PBIT Margin (%) | -3.14 | -63.29 | 1.50 |
| PBT Margin (%) | -0.48 | -8.26 | 0.15 |
| Net PROFIT Margin (%) | -14.86 | -66.75 | 0.69 |
| Return On Networth / Equity (%) | TBA | -47.70 | 1.06 |
| Return On Networth /Employed (%) | TBA | -35.41 | 1.88 |
| Return On Assets (%) | -7.13 | -37.38 | 0.86 |
| Total Debt / Equity (X) | 0.22 | 0.28 | 0.22 |
| Asset Turnover Ratio (%) | 0.48 | 0.56 | 1.25 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -1.63 |
| PBIT Margin (%) | -3.14 |
| PBT Margin (%) | -0.48 |
| Net PROFIT Margin (%) | -14.86 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.13 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.37 | 27.74 | 28.19 |
| Total Current Assets Annual | 14.93 | 87.86 | 111.83 |
| Non Current Assets Annual | 0.46 | 29.31 | 29.97 |
| Total Shareholders Funds Annual | 14.62 | 41.93 | 68.18 |
| Total Assets Annual | 15.39 | 117.18 | 141.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.37 |
| Total Current Assets Annual | 14.93 |
| Non Current Assets Annual | 0.46 |
| Total Shareholders Funds Annual | 14.62 |
| Total Assets Annual | 15.39 |
EPS (INR)
Expected
0.00
Reported
-0.32
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
