Basilic Fly Studio Limited (NSE:BASILIC)

India · Delayed Price · Currency is INR

198.30

+15.35 (8.39%)

Oct 6, 2026, 3:28 PM IST

Basilic Fly Studio Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,171	4,078	3,041	1,027	786.67	251.58
Revenue Growth	15.68%	34.10%	196.19%	30.51%	212.69%	45.67%
Gross Profit	4,171	4,077	3,040	1,027	602.94	154.72
Operating Income	627	689	594	480.2	379.19	12.89
Net Income	454	488	365	365.4	277.4	9.01
Earnings Per Share	18.12	20.33	15.87	17.86	16.32	0.53
EPS Growth	-3.16%	28.13%	-11.14%	9.44%	2978.84%	36.32%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Australia and New Zealand	693.26	30.41	170
Europe	2,447	2,706	351.1
North America	856.38	273.69	425.4
Others	81.56	30.41	80.2
Total	4,078	3,041	1,027

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	739	739	428	427.6	101.76	45.07
Total Debt	1,065	1,065	817	24.2	42.71	41.32
Net Cash (Debt)	-326	-326	-389	403.4	59.05	3.74
Net Cash Growth	-	-	-	583.17%	1477.14%	-93.51%
Net Cash Per Share	-13.01	-13.58	-16.91	19.72	3.47	0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	229	200	-279	114.51	7.88
Capital Expenditures	-	-730	-222	-6.5	-18.23	-7.15
Free Cash Flow	-	-501	-22	-285.5	96.28	0.72
Free Cash Flow Growth	-	-	-	-	13198.48%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	100.00%	99.98%	99.97%	100.00%	76.64%	61.50%
Operating Margin	15.03%	16.90%	19.53%	46.77%	48.20%	5.12%
Pretax Margin	14.07%	16.23%	16.80%	49.30%	47.67%	5.29%
Profit Margin	10.88%	11.97%	12.00%	35.59%	35.26%	3.58%
FCF Margin	-	-12.29%	-0.72%	-27.81%	12.24%	0.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.94	8.02	15.29	22.51	-	-
PS Ratio	1.20	0.96	1.84	8.01	-	-