BODHI TREE MULTIMEDIA LIMITED

About

Bodhi Tree Multimedia Limited engages in the production of content for television (TV), films, and digital platforms in India. It produces content across various languages, such as Hindi, Tamil, Marathi, Gujarati, and Bengali on TV and over the top platforms. The company was incorporated in 2013 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap155 Cr

P/E23.50

Div Yield0.00 %

Book Value₹4.57

52w High₹10.60

52w Low₹5.05

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	8.06	23.03	10.69	12.69	7.77	26.31	10.44	12.10	15.30	12.73	0.85	7.33	16.21
Expenses	6.60	20.84	9.58	10.94	7.03	21.23	8.50	10.23	15.33	9.58	1.68	6.40	14.40
Operating Profit	1.46	2.19	1.11	1.75	0.74	5.08	1.94	1.87	-0.03	3.15	-0.83	0.93	1.81
OPM %	18.11	9.51	10.38	13.79	9.52	19.31	18.58	15.45	-0.20	24.74	-97.65	12.69	11.17
Other Income	0.70	0.59	0.75	1.32	0.30	0.35	0.51	0.14	0.00	0.21	0.01	0.01	0.02
Depreciation	0.25	0.45	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.05	0.05	0.05
Interest	1.32	1.07	0.80	0.78	0.71	0.69	0.74	0.32	0.23	0.18	0.20	0.09	0.08
Profit before tax	0.59	1.26	0.98	2.21	0.25	4.66	1.63	1.61	-0.34	3.12	-1.07	0.80	1.70
Tax %	28.81	46.83	36.73	17.19	12.00	31.33	27.61	24.22	0.00	7.37	-15.89	41.25	25.88
Net Profit	0.42	0.68	0.62	1.83	0.23	3.20	1.17	1.23	-0.34	2.90	-0.89	0.47	1.26
EPS in Rs	0.02	0.04	0.03	0.10	0.01	0.18	0.06	0.07	-0.02	0.16	-0.05	0.03	0.07

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	54.18	64.15	37.12	42.61	59.08	35.69	26.71	38.46	17.22	11.12	22.68	22.14
Expenses	48.39	55.06	32.02	37.45	56.00	32.47	23.46	38.05	20.49	13.35	21.17	23.75
Operating Profit	5.79	9.09	5.10	5.16	3.08	3.22	3.25	0.41	-3.27	-2.23	1.51	-1.61
OPM %	10.69	14.17	13.74	12.11	5.21	9.02	12.17	1.07	-18.99	-20.05	6.66	-7.27
Other Income	2.96	1.01	0.25	0.21	0.30	0.29	0.75	0.18	0.07	0.19	0.00	0.00
Interest	3.36	2.23	0.59	0.62	0.23	0.22	0.26	0.13	0.11	0.13	0.21	0.27
Depreciation	0.68	0.31	0.21	0.20	0.11	0.01	0.02	0.03	0.04	0.05	0.05	0.03
Profit before tax	4.71	7.56	4.55	4.55	3.04	3.28	3.72	0.43	-3.35	-2.22	1.25	-1.91
Tax %	28.66	30.56	30.33	28.57	-6.25	24.09	3.49	13.95	0.00	0.00	20.00	0.00
Net Profit	3.36	5.26	3.17	3.26	3.23	2.49	3.59	0.36	-3.34	-2.22	1.00	-1.91
EPS in Rs	0.18	0.29	0.18	0.18	0.18	0.14	0.90	—	—	—	—	—
Dividend Payout %	0.00	0.00	19.72	19.17	0.00	5.02	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	18.17	12.50	12.50	12.50	1.25	1.25	0.26	0.01	0.01	0.01	0.01	0.01
Reserves	63.08	19.77	14.51	12.38	7.88	5.33	-0.34	-6.26	-6.62	-3.28	-1.06	-2.06
Borrowings	35.33	20.94	4.67	5.33	5.33	2.84	5.30	5.14	3.88	2.29	3.34	0.99
Other Liabilities	26.89	25.53	16.37	15.26	6.41	8.12	9.54	13.15	8.68	3.29	1.80	5.93
Total Liabilities	143.47	78.74	48.05	45.47	20.87	17.54	14.76	12.04	5.95	2.31	4.09	4.87
Fixed Assets	1.98	0.63	0.91	0.28	0.23	0.04	0.04	0.03	0.05	0.05	0.06	0.05
CWIP	0.00	0.15	0.15	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.26	0.04	0.03	0.01	0.01	0.01	0.01	0.36	0.36	0.35	0.28	0.00
Other Assets	133.23	77.92	46.96	45.03	20.63	17.49	14.71	11.65	5.54	1.91	3.75	4.82
Total Assets	143.47	78.74	48.05	45.47	20.87	17.54	14.76	12.04	5.95	2.31	4.09	4.87

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	-44.58	-14.77	-1.86	-6.92	-3.69	3.19	-3.59	-1.80	-0.60	2.13
Cash from Investing Activity	-10.10	-0.04	0.00	-0.07	-0.09	-0.01	-0.03	0.70	-0.92	-0.11
Cash from Financing Activity	54.78	14.30	-1.98	10.42	2.24	-1.21	4.09	1.13	1.48	-1.97
Net Cash Flow	0.11	-0.51	-3.83	3.43	-1.55	1.97	0.47	0.04	-0.03	0.05
Free Cash Flow	-46.46	-14.79	-1.86	-6.99	-3.78	3.18	-3.62	-1.81	-0.64	2.09
CFO/OP %	-746.00	-139.00	-24.00	-120.00	-112.00	92.00	-105.00	-205.00	9.00	-105.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	136.69	74.08	81.91	112.90	7.04	82.22	57.53	78.30	79.91	27.24	33.64	57.04
Inventory Days	—	—	—	—	39.55	584.71	—	—	—	—	—	—
Days Payable	—	—	—	—	21.97	705.19	—	—	—	—	—	—
Cash Conversion Cycle	136.69	74.08	81.91	112.90	24.63	-38.26	57.53	78.30	79.91	27.24	33.64	57.04
Working Capital Days	254.79	125.52	210.62	142.80	43.12	12.89	-21.59	-54.10	-123.57	-123.42	-23.50	-48.96
ROCE %	9.51	23.07	16.58	23.10	27.39	47.81	193.67	—	—	-319.08	237.40	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	24.27	24.27	24.43	24.43	24.43	35.29	35.29	35.30	35.30	35.30	35.30	35.42
FIIs	0.39	0.39	0.39	0.48	0.42	0.61	0.60	0.62	0.23	1.07	0.44	0.88
DIIs	8.86	9.31	8.64	8.79	8.80	5.51	0.01	0.00	0.00	0.00	0.00	0.00
Public	66.48	66.04	66.53	66.30	66.36	58.61	64.10	64.08	64.47	63.63	64.27	63.71
No. of Shareholders	21,420	21,498	21,419	21,980	22,357	20,245	17,875	14,063	14,975	4,023	1,871	1,062

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Rights	24 Mar 2025	24 Mar 2025	4:9	—
Other	24 Mar 2025	24 Mar 2025	—	—	Right Issue of Equity Shares
Other	23 Sep 2024	—	—	—	Annual General Meeting
Split	05 Apr 2024	05 Apr 2024	10:1	—
Dividend	29 Feb 2024	29 Feb 2024	—	0.50
Dividend	22 Sep 2023	—	—	0.50