Basilic Fly Studio Complete Financial Statements
BASILIC • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Basilic Fly Studio (BASILIC).
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Profitability Ratios
Net Profit Margin
15.79%
2025 data
EBITDA Margin
22.11%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
4.87%
2025 data
Return on Equity
7.11%
2025 data
Balance Sheet Ratios
Current Ratio
4.81
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.51%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+63.8%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+110.0%
Year-over-Year
Expense Growth
+54.2%
Year-over-Year
Assets Growth
+115.4%
Year-over-Year
Equity Growth
+70.2%
Year-over-Year
Liabilities Growth
+115.4%
Year-over-Year
Operating Cash Flow Growth
+135.7%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+67.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 95 | 95 | 58 | 20 |
| Expenses | 74 | 78 | 48 | 11 |
| EBITDA | 21 | 18 | 10 | 9 |
| Operating Profit Margin % | 22.00% | 18.00% | 16.00% | 44.00% |
| Depreciation | 2 | 2 | 2 | 0 |
| Interest | 1 | 2 | 1 | 0 |
| Profit Before Tax | 18 | 15 | 8 | 8 |
| Tax | 3 | 2 | 2 | 2 |
| Net Profit | 15 | 12 | 6 | 7 |
| Earnings Per Share (₹) | 5.97 | 4.19 | 2.53 | 2.43 |
Related Pages for Basilic Fly Studio
Additional stock information and data for BASILIC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 308 | 143 | 53 | 16 |
| Current Assets | 207 | 136 | 41 | 8 |
| Fixed Assets | 95 | 2 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 213 | 141 | 51 | 15 |
| LIABILITIES | ||||
| Total Liabilities | 308 | 143 | 53 | 16 |
| Current Liabilities | 43 | 4 | 5 | 4 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 211 | 124 | 32 | 4 |
| Share Capital | 23 | 23 | 17 | 1 |
| Reserves & Surplus | 179 | 100 | 15 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 10 | -28 | 11 | 1 |
| Investing Activities | -72 | -32 | -5 | 0 |
| Financing Activities | 89 | 53 | -1 | 3 |
| Net Cash Flow | 27 | -7 | 6 | 3 |