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Bodhi Tree Multimedia Limited
Bodhi Tree Multimedia Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,214 | 19.5 | 1.54 | 0.42 | 7.03 |
| Oct 2026 | 22,590 | 19.7 | 1.55 | 0.42 | 7.09 |
| Oct 2026 | 22,094 | 15.6 | 1.54 | 0.42 | 7.02 |
Bodhi Tree Multimedia Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 301,038,000.0 | 349,619,000.0 | 390,152,000.0 | 234,018,000.0 |
| Net Profit | 6,315,000.0 | 18,710,000.0 | 14,459,000.0 | 26,339,000.0 |
| EPS | 0.0 | 0.1 | 0.1 | 0.2 |
Bodhi Tree Multimedia Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,155,019,000.0 | 890,979,000.0 | 639,991,000.0 | 426,120,610.0 | — |
| Net Profit | 63,799,000.0 | 48,820,000.0 | 33,921,000.0 | 32,561,610.0 | — |
| EPS | 0.4 | 0.4 | 0.3 | 0.3 | — |
Bodhi Tree Multimedia Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,691,872,000.0 | 918,014,000.0 | 616,978,000.0 | 454,745,740.0 | — |
| Total Liabilities | 817,619,000.0 | 589,808,000.0 | 343,025,000.0 | 206,002,790.0 | — |
| Total Equity | 829,636,000.0 | 327,625,000.0 | 272,385,000.0 | 248,742,950.0 | — |
Owes vs Owns
Bodhi Tree Multimedia Limited owed ₹0.48 for every ₹1 it owned in Mar 2026, up from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.64× | 0.56× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bodhi Tree Multimedia Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 15.7%Inventory 14.8%Fixed assets (tangible) 1.8%Intangible assets 6.6%Long-term investments 0.8%Other assets 58.5%
How it's funded — Mar 2026
Short-term debt 20.2%Payables 20.3%Other liabilities 7.8%Shareholders' equity 51.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.1 | 0.5 | 0.8 | 4.4 |
| Receivables | 26.5 | 23.3 | 14.0 | 13.2 |
| Inventory | 25.1 | 24.0 | 16.3 | 9.5 |
| Fixed assets (tangible) | 3.0 | 0.7 | 0.9 | 0.3 |
| Intangible assets | 11.2 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 1.3 | 0.0 | 0.0 | 0.0 |
| Other assets | 99.0 | 43.1 | 29.5 | 18.0 |
| Liabilities & equity | ||||
| Short-term debt | 34.2 | 21.0 | 5.0 | 4.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.3 |
| Payables | 34.3 | 24.9 | 21.7 | 8.8 |
| Other liabilities | 13.2 | 13.1 | 7.6 | 6.8 |
| Shareholders' equity | 87.4 | 32.8 | 27.4 | 24.9 |
| Net tangible assets | 71.8 | 32.6 | 27.1 | 24.7 |
Bodhi Tree Multimedia Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -367,250,000.0 | -141,995,000.0 | -19,288,000.0 | -69,216,470.0 | — |
| Investing Activities | -104,855,000.0 | -404,000.0 | -467,000.0 | -700,590.0 | — |
| Financing Activities | 498,588,000.0 | 138,919,000.0 | -15,918,000.0 | 104,201,420.0 | — |