Bodhi Tree Multimedia Complete Financial Statements
BTML • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Bodhi Tree Multimedia (BTML).
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Profitability Ratios
Net Profit Margin
12.50%
2025 data
EBITDA Margin
20.83%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
3.26%
2025 data
Return on Equity
9.09%
2025 data
Balance Sheet Ratios
Debt to Equity
2.79
2025 data
Equity Ratio
35.87%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+60.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
+48.4%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Liabilities Growth
+48.4%
Year-over-Year
Operating Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 39 | 18 | 15 | 22 | 18 | 18 | 13 | 22 | 16 | 13 | 6 | 15 | 11 | 12 |
| Expenses | 20 | 36 | 17 | 12 | 21 | 19 | 14 | 11 | 17 | 14 | 12 | 7 | 13 | 10 | 13 |
| EBITDA | 5 | 4 | 2 | 3 | 1 | -1 | 3 | 2 | 5 | 2 | 1 | -1 | 2 | 1 | -1 |
| Operating Profit Margin % | 17.00% | 12.00% | 7.00% | 17.00% | 6.00% | -3.00% | 15.00% | 13.00% | 21.00% | 11.00% | 7.00% | -11.00% | 13.00% | 9.00% | -11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 1 | 3 | 1 | -1 | 3 | 2 | 5 | 2 | 1 | -1 | 2 | 1 | -1 |
| Tax | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 2 | 1 | 2 | 1 | -1 | 2 | 1 | 3 | 1 | 0 | -1 | 2 | 1 | -1 |
| Earnings Per Share (₹) | 0.17 | 0.15 | 0.03 | 0.18 | 1.29 | -0.08 | 0.14 | 0.78 | 2.61 | 1.01 | 0.22 | -6.01 | 17.66 | 3.73 | 0.00 |
Related Pages for Bodhi Tree Multimedia
Additional stock information and data for BTML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 92 | 62 | 46 | 21 | 18 | 15 |
| Current Assets | 84 | 54 | 41 | 18 | 15 | 13 |
| Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91 | 61 | 45 | 21 | 18 | 15 |
| LIABILITIES | ||||||
| Total Liabilities | 92 | 62 | 46 | 21 | 18 | 15 |
| Current Liabilities | 0 | 1 | 0 | 2 | 0 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 33 | 27 | 25 | 9 | 7 | 0 |
| Share Capital | 13 | 13 | 13 | 1 | 1 | 0 |
| Reserves & Surplus | 20 | 15 | 12 | 8 | 5 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -14 | -2 | -7 | -4 | 3 | -4 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 14 | -2 | 10 | 2 | -1 | 4 |
| Net Cash Flow | 0 | -4 | 3 | -2 | 2 | 1 |