Bodhi Tree Multimedia

BTML

SectorMedia Entertainment & Publication

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Bodhi Tree Multimedia Stock Price - ₹6.90 | Media Entertainment & Publication | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q3 FY22	Q4 FY22	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	11.9	14.66	6.05	11.13	21.97	16.21	13.02	12.9	21.86	18.01	14.01	16.87	40.21	18.12	23.4	39.02	34.96	30.1
Expenses	13.17	12.8	6.69	10.14	17.36	14.4	11.38	11.94	20.49	18.62	11.62	14.38	35.46	16.85	19.49	34.94	30.12	27.51
EBITDA	-1.27	1.86	-0.64	0.99	4.61	1.81	1.64	0.96	1.37	-0.61	2.39	2.49	4.75	1.27	3.91	4.08	4.84	2.59
Depreciation	-0.02	0.02	0.05	0	0.05	0.05	0.05	0.05	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.63	1.71	0.92
EBIT	-1.25	1.84	-0.69	0.99	4.56	1.76	1.59	0.91	1.3	-0.69	2.31	2.41	4.67	1.19	3.83	3.45	3.13	1.67
Interest	0.04	0.13	0.16	0.08	0.13	0.08	0.09	0.2	0.19	0.23	0.46	0.6	0.74	0.87	0.62	0.81	1.17	1.34
Profit Before Tax	-1.29	1.71	-0.85	0.91	4.43	1.68	1.5	0.71	1.11	-0.92	1.85	1.81	3.93	0.32	3.21	2.64	1.96	0.33
Net Profit	-0.79	2.21	-0.75	0.93	3.26	1.26	0.98	0.28	1.06	-1.01	2.25	1.81	1.87	0.47	3.05	2.35	2.09	0.78
EPS	0	17.66	-6.01	3.73	2.61	1.01	0.78	0.22	1.29	-0.08	0.18	0.14	0.15	0.03	0.17	0.13	0.11	0.04

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	-3.59	3.19	-3.69	-6.92	-1.93	-14.2	-36.72
Investing Cash Flow	-0.03	-0.01	-0.09	-0.07	-0.05	-0.04	-10.49
Financing Cash Flow	4.09	-1.21	2.24	10.42	-1.59	13.89	49.86
Net Cash Flow	0.47	1.97	-1.54	3.43	-3.57	-0.35	2.65

Annual

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	-0.09	6.58	9.13	24.87	27.4	32.82	87.42
Total Liabilities	14.85	10.96	11.74	20.6	34.3	58.98	81.76
Total Assets	14.77	17.54	20.86	45.47	61.7	91.8	169.19

Shareholding

₹125 CrMarket Cap

Promoter & promoter group (24.27%)

DIIs (8.86%)

FIIs (0.39%)

Public & others (66.49%)