Bodhi Tree Multimedia Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bodhi Tree Multimedia Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Communication Services companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-361 of operating cash. Lower than 95% of Communication Services companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-361Over the last 3 years, every ₹100 of reported profit came with ₹-361 of operating cash.
Lower than 95% of Communication Services companies in India.
Self-Funding Ratio
-5.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Communication Services companies in India.
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.
More money tied up than 50% of Communication Services companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Communication Services companies in India.
Growth Efficiency Ratio
₹4Sales grew 171% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 62% of Communication Services companies in India.
Asset Productivity Ratio
+171% / +272%In 3 years sales changed by +171% while total assets changed by +272%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Communication Services companies in India.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 70% of Communication Services companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Communication Services companies in India.
Tangible Net Worth Ratio
87%Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Communication Services companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bodhi Tree Multimedia Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 31% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
13.5Investors pay ₹13.5 for every ₹1 of Bodhi Tree Multimedia Limited's yearly profit, lower than 69% of Communication Services companies in India.
P/B ratio
1.33The share price is 1.33 times Bodhi Tree Multimedia Limited's book value per share, lower than 58% of Communication Services companies in India.
Market cap
₹110 CrThe total market value of all of Bodhi Tree Multimedia Limited's shares at today's price (share price × number of shares), smaller than 79% of Communication Services companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹83 CrWhat Bodhi Tree Multimedia Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹4.57Net worth divided by the number of shares. The share price of ₹6.08 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
8.8%Bodhi Tree Multimedia Limited earned 8.8% on its shareholders' money over the last year, higher than 59% of Communication Services companies in India.
Owes vs Owns
0.48×Bodhi Tree Multimedia Limited owes ₹0.48 for every ₹1 it owns (low), higher than 62% of Communication Services companies in India.
Dividend yield
NoneBodhi Tree Multimedia Limited does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
5.5%Bodhi Tree Multimedia Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-5.8×Cash from Bodhi Tree Multimedia Limited's business was -5.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.2×Bodhi Tree Multimedia Limited's operating profit covered its interest costs 3.2 times in the year to Mar 2026.
Cash vs debt
Net debtBodhi Tree Multimedia Limited had ₹33 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bodhi Tree Multimedia Limited's P/E ratio?
Investors pay ₹13.5 for every ₹1 of Bodhi Tree Multimedia Limited's yearly profit, lower than 69% of Communication Services companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bodhi Tree Multimedia Limited: ₹110 Cr ÷ ₹83 Cr (31 Mar 2026) = 1.3.
What is Bodhi Tree Multimedia Limited's return on equity?
Bodhi Tree Multimedia Limited earned 8.8% on its shareholders' money over the last year, higher than 59% of Communication Services companies in India.
How much does Bodhi Tree Multimedia Limited owe compared with what it owns?
Bodhi Tree Multimedia Limited owes ₹0.48 for every ₹1 it owns (low), higher than 62% of Communication Services companies in India.
Does Bodhi Tree Multimedia Limited pay a dividend?
No. Bodhi Tree Multimedia Limited does not currently pay a dividend.
Is Bodhi Tree Multimedia Limited's revenue growing?
Revenue rose 30% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.