Basilic Fly Studio Complete Financial Statements
In FY2025, Basilic Fly Studio (BASILIC) reported revenue ₹96 Cr, net profit ₹14 Cr and EPS ₹5.93, with a net profit margin of 14.6% and ROE of 6.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BASILIC P/E comparison to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
BASILIC Revenue, Net Profit & EBITDA — Year-on-Year Growth
BASILIC YoY (Sept 2024 vs Sept 2025) — revenue +65.5%, net profit +133.3%, EBITDA +140.0%, expenses +52.1%. Explore BASILIC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
BASILIC Income Statement — Revenue, EBITDA & Net Profit
Basilic Fly Studio revenue ₹96 Cr, EBITDA ₹24 Cr, net profit ₹14 Cr, EPS ₹5.93 (2025) — net profit margin 14.6%. For live price, earnings ratios and company overview, see BASILIC share price.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 96 | 135 | 95 | 108 | 58 | 20 | 94 |
| Expenses | 73 | 106 | 78 | 87 | 48 | 11 | 75 |
| EBITDA | 24 | 29 | 18 | 20 | 10 | 9 | 19 |
| Operating Profit Margin % | 24.00% | 22.00% | 18.00% | 17.00% | 16.00% | 44.00% | 20.00% |
| Depreciation | 4 | 4 | 2 | 4 | 2 | 0 | 4 |
| Interest | 2 | 3 | 2 | 2 | 1 | 0 | 2 |
| Profit Before Tax | 18 | 23 | 15 | 14 | 8 | 8 | 13 |
| Tax | 4 | 3 | 2 | 5 | 2 | 2 | 0 |
| Net Profit | 14 | 20 | 12 | 9 | 6 | 7 | 12 |
| Earnings Per Share (₹) | 5.93 | 7.17 | 4.19 | 4.79 | 2.53 | 2.43 | 3.23 |
BASILIC Balance Sheet — Assets, Liabilities & Shareholders' Equity
BASILIC total assets ₹308 Cr, total equity ₹211 Cr, total liabilities ₹ Cr (2025) — ROE 6.6%.
| 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 | ||||
| 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 |
BASILIC Cash Flow Statement — Operating, Investing & Financing
Basilic Fly Studio operating cash flow ₹10 Cr, investing ₹-72 Cr, financing ₹89 Cr, net cash flow ₹27 Cr (2025).
| 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 |