Bodhi Tree Multimedia Complete Financial Statements

In FY2025, Bodhi Tree Multimedia (BTML) reported revenue ₹24 Cr, net profit ₹3 Cr and EPS ₹0.17, with a net profit margin of 12.5% and ROE of 9.1%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Bodhi Tree Multimedia stock price NSE .

6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Equity Ratio 35.87% 2025 data
Asset Turnover 0.26 2025 data

BTML Revenue, Net Profit & EBITDA — Year-on-Year Growth

BTML YoY (Sept 2024 vs Sept 2025) — revenue +60.0%, net profit +50.0%, EBITDA +66.7%, expenses +66.7%.

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
Operating Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year

BTML Income Statement — Revenue, EBITDA & Net Profit

Bodhi Tree Multimedia revenue ₹24 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹0.17 (2025) — net profit margin 12.5%. Explore BTML intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 40 15 22 18 18 13 22 16 13 6 15 11 12
Expenses 20 36 17 35 12 21 19 14 11 17 14 12 7 13 10 13
EBITDA 5 4 2 5 3 1 -1 3 2 5 2 1 -1 2 1 -1
Operating Profit Margin % 17.00% 12.00% 7.00% 10.00% 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 1 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0
Profit Before Tax 4 3 1 3 3 1 -1 3 2 5 2 1 -1 2 1 -1
Tax 1 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0
Net Profit 3 2 1 2 2 1 -1 2 1 3 1 0 -1 2 1 -1
Earnings Per Share (₹) 0.17 0.15 0.03 0.13 0.18 1.29 -0.08 0.14 0.78 2.61 1.01 0.22 -6.01 17.66 3.73 0.00

BTML Balance Sheet — Assets, Liabilities & Shareholders' Equity

BTML total assets ₹92 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2025) — ROE 9.1%.

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
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

BTML Cash Flow Statement — Operating, Investing & Financing

Bodhi Tree Multimedia operating cash flow ₹-14 Cr, investing ₹0 Cr, financing ₹14 Cr, net cash flow ₹0 Cr (2025).

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