Bodhi Tree Multimedia Limited (NSE:BTML)
India flag India · Delayed Price · Currency is INR
6.55
-0.14 (-2.09%)
Aug 5, 2026, 3:29 PM IST

Bodhi Tree Multimedia Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1551,155890.98639.99426.12590.85
Revenue Growth
29.64%29.64%39.22%50.19%-27.88%65.56%
Gross Profit
184.23184.23180.21132.3376.75123.71
Operating Income
116.33116.3390.0857.5349.6329.57
Net Income
63.863.848.8233.9232.5632.29
Earnings Per Share
0.440.440.390.270.270.29
EPS Growth
12.62%12.62%43.92%1.67%-6.97%-53.57%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.231.24.728.243.879.59
Total Debt
363.59363.59215.9859.1453.2954.37
Net Cash (Debt)
-332.39-332.39-211.26-50.94-9.42-44.78
Net Cash Growth
------
Net Cash Per Share
-2.29-2.29-1.69-0.41-0.08-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-367.25-367.25-142-19.29-69.22-36.89
Capital Expenditures
-92.08-92.08-0.33-0.42--0.93
Free Cash Flow
-459.34-459.34-142.33-19.71-69.22-37.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.95%15.95%20.23%20.68%18.01%20.94%
Operating Margin
10.07%10.07%10.11%8.99%11.65%5.00%
Pretax Margin
9.70%9.70%8.20%7.95%10.69%5.13%
Profit Margin
5.52%5.52%5.48%5.30%7.64%5.46%
FCF Margin
-39.77%-39.77%-15.97%-3.08%-16.24%-6.40%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingMar '24 Mar '23
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
0.31%0.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2015.4520.0462.0266.395.58
PS Ratio
1.050.851.103.295.070.31