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Basilic Fly Studio
SectorMedia
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.71 | 56.31 | 93.44 | 133.6 | 94.2 | 95.19 | 105 | 113.4 | 103.5 |
| Expenses | 11.11 | 47.57 | 74.91 | 101 | 75.6 | 72.61 | 87.3 | 89.5 | 89.1 |
| EBITDA | 8.6 | 8.74 | 18.53 | 32.6 | 18.6 | 22.58 | 17.7 | 23.9 | 14.4 |
| Depreciation | 0.17 | 1.8 | 4.07 | 3.5 | 3.3 | 3.47 | 4.2 | 5.3 | 5.3 |
| EBIT | 8.43 | 6.94 | 14.46 | 29.1 | 15.3 | 19.11 | 13.5 | 18.6 | 9.1 |
| Interest | 0.08 | 0.86 | 1.81 | 2.6 | 2.1 | 1.92 | 2.2 | 3.9 | 2.8 |
| Profit Before Tax | 8.35 | 6.08 | 12.65 | 26.5 | 13.2 | 17.19 | 11.3 | 14.7 | 6.3 |
| Net Profit | 6.81 | 5.52 | 12.38 | 20.4 | 12 | 14.43 | 8.9 | 15.4 | 6.7 |
| EPS | 2.43 | 2.53 | 3.23 | 8.76 | 5.16 | 5.93 | 3.49 | 6.1 | 2.61 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.79 | 11.45 | -27.9 | 20 | 22.9 |
| Investing Cash Flow | -0.45 | -5.23 | -31.88 | -72.4 | -86.4 |
| Financing Cash Flow | 3.07 | -0.55 | 52.57 | 79.2 | 78.2 |
| Net Cash Flow | 3.41 | 5.67 | -7.21 | 26.8 | 14.7 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.17 | 32.06 | 123.55 | 208.8 | 344.1 |
| Total Liabilities | 11.54 | 21.38 | 19.49 | 127.8 | 192.8 |
| Total Assets | 15.71 | 53.45 | 143.04 | 336.6 | 536.9 |