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Bodhtree Consulting Complete Financial Statements

8 Years of Data
2023 - 2016

In FY2023, Bodhtree Consulting (BODHTREE) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-0.03. Full financial statements from FY2016 to FY2023 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Bodhtree Consulting intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 100.00% 2023 data
Operating Margin -21.00% 2023 data

Balance Sheet Ratios

Current Ratio 17.60 2023 data
Equity Ratio 35.90% 2023 data
Asset Turnover 0.01 2023 data

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

BODHTREE YoY (Sept 2022 vs Sept 2023) — revenue -88.9%, net profit +100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see BODHTREE share price screener.

Revenue Growth
-88.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-17.6%
Year-over-Year
Equity Growth
-38.2%
Year-over-Year
Operating Cash Flow Growth
+275.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year

BODHTREE Income Statement — Revenue, EBITDA & Net Profit

Bodhtree Consulting revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.03 (2023). Review BODHTREE price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1 2 2 2 9 51 8 24 22 56 9 24 38 72 28 33 20 61 29 32 14 24 21
Expenses 0 28 2 3 9 47 7 25 19 44 7 27 35 69 25 29 15 52 24 27 10 19 17
EBITDA 1 -25 -1 0 0 4 2 -1 3 12 2 -3 3 2 3 4 5 9 4 5 4 5 4
Operating Profit Margin % -21.00% -1010.00% -31.00% -7.00% -21.00% 6.00% 6.00% -9.00% 13.00% 6.00% 17.00% -12.00% 9.00% -10.00% 11.00% 11.00% 22.00% 13.00% 15.00% 14.00% 22.00% 17.00% 18.00%
Depreciation 0 -1 0 0 0 1 1 0 1 1 1 1 1 1 1 1 2 2 2 1 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 1 1
Profit Before Tax 0 -25 -1 -1 -1 2 0 -1 1 10 1 -4 2 1 2 2 2 6 2 3 2 3 2
Tax 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 2 1 1 1 1 1
Net Profit 0 -25 -1 -1 -1 3 0 -1 1 9 1 -4 1 0 1 2 2 4 1 2 1 2 1
Earnings Per Share (₹) -0.03 -12.52 -0.45 -0.32 -0.40 1.36 0.06 -0.47 0.53 4.50 0.51 -2.06 0.63 0.13 0.56 0.95 0.77 1.80 0.23 0.95 0.64 1.01 0.45

BODHTREE Balance Sheet — Assets, Liabilities & Shareholders' Equity

BODHTREE total assets ₹117 Cr, total equity ₹42 Cr, total liabilities ₹ Cr (2023).

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 117 142 141 129 150 109 91 65
Current Assets 88 112 107 96 123 77 61 38
Fixed Assets 3 3 8 12 18 15 14 5
Capital Work in Progress 26 26 26 15 2 9 8 10
Investments 0 0 0 7 7 7 7 0
Other Assets 88 113 107 96 123 78 62 51
LIABILITIES
Total Liabilities
Current Liabilities 5 2 4 9 3 4 1 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 42 68 68 54 50 44 41 38
Share Capital 20 20 20 20 20 20 18 21
Reserves & Surplus 22 48 48 34 30 24 20 18

BODHTREE Cash Flow Statement — Operating, Investing & Financing

Bodhtree Consulting operating cash flow ₹7 Cr, investing ₹0 Cr, financing ₹2 Cr, net cash flow ₹9 Cr (2023).

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 7 -4 1 9 17 -4 14 3
Investing Activities 0 0 4 -13 -2 -8 -8 -11
Financing Activities 2 -4 -5 4 -15 12 -5 9
Net Cash Flow 9 -8 0 0 0 0 0 0