Basilic Fly Studio Limited (NSE:BASILIC)

Basilic Fly Studio Statistics

Total Valuation

NSE:BASILIC has a market cap or net worth of INR 8.80 billion. The enterprise value is 8.96 billion.

Market Cap	8.80B
Enterprise Value	8.96B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BASILIC has 23.24 million shares outstanding. The number of shares has increased by 13.58% in one year.

Current Share Class	23.24M
Shares Outstanding	23.24M
Shares Change (YoY)	+13.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	23.19M

Valuation Ratios

The trailing PE ratio is 23.50.

PE Ratio	23.50
Forward PE	n/a
PS Ratio	2.89
PB Ratio	4.18
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	91.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of -10.01.

EV / Earnings	23.95
EV / Sales	2.95
EV / EBITDA	13.84
EV / EBIT	15.30
EV / FCF	-10.01

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.24.

Current Ratio	3.78
Quick Ratio	2.84
Debt / Equity	0.24
Debt / EBITDA	0.79
Debt / FCF	-0.57
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	16.23%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	23.12%
Revenue Per Employee	7.96M
Profits Per Employee	979,843
Employee Count	382
Asset Turnover	1.35
Inventory Turnover	0.00

Taxes

In the past 12 months, NSE:BASILIC has paid 68.10 million in taxes.

Income Tax	68.10M
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is -1.99, so NSE:BASILIC's price volatility has been lower than the market average.

Beta (5Y)	-1.99
52-Week Price Change	-9.38%
50-Day Moving Average	422.20
200-Day Moving Average	368.39
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	71,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BASILIC had revenue of INR 3.04 billion and earned 374.30 million in profits. Earnings per share was 16.11.

Revenue	3.04B
Gross Profit	3.04B
Operating Income	585.90M
Pretax Income	524.10M
Net Income	374.30M
EBITDA	647.80M
EBIT	585.90M
Earnings Per Share (EPS)	16.11

Balance Sheet

The company has 428.50 million in cash and 512.20 million in debt, giving a net cash position of -83.70 million or -3.60 per share.

Cash & Cash Equivalents	428.50M
Total Debt	512.20M
Net Cash	-83.70M
Net Cash Per Share	-3.60
Equity (Book Value)	2.11B
Book Value Per Share	87.02
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 96.30 million and capital expenditures -991.90 million, giving a free cash flow of -895.60 million.

Operating Cash Flow	96.30M
Capital Expenditures	-991.90M
Free Cash Flow	-895.60M
FCF Per Share	-38.54

Margins

Gross margin is 99.98%, with operating and profit margins of 19.27% and 12.31%.

Gross Margin	99.98%
Operating Margin	19.27%
Pretax Margin	17.24%
Profit Margin	12.31%
EBITDA Margin	21.30%
EBIT Margin	19.27%
FCF Margin	n/a

Dividends & Yields

NSE:BASILIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.58%
Shareholder Yield	n/a
Earnings Yield	4.26%
FCF Yield	-10.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:BASILIC has an Altman Z-Score of 8.28 and a Piotroski F-Score of 4.

Altman Z-Score	8.28
Piotroski F-Score	4