Basilic Fly Studio Ltd (BASILIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Basilic Fly Studio Ltd reported sales of ₹103.5 Cr, operating profit of ₹14.4 Cr (OPM 13.91%) and net profit of ₹6.7 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BASILIC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 56.31 93.44 133.6 94.2 95.19 105 113.4 103.5 Expenses 47.57 74.92 101 75.6 72.61 87.3 89.5 89.1 Operating Profit 8.74 18.52 32.6 18.6 22.58 17.7 23.9 14.4 OPM 15.52% 19.82% 24.4% 19.75% 23.72% 16.86% 21.08% 13.91% Other Income 1.41 0.16 -3.5 0.4 1.01 2.5 6 -0.1 Interest 0.86 1.81 2.6 2.1 1.92 2.2 3.9 2.8 Depreciation 1.8 4.07 3.5 3.3 3.47 4.2 5.3 5.3 Profit before tax 7.49 12.8 23 13.6 18.2 13.8 20.7 6.2 Tax 26.3% 3.36% 11.3% 11.76% 20.66% 35.51% 25.6% -8.06% Net Profit 5.52 12.38 20.4 12 14.43 8.9 15.4 6.7 EPS in Rs 2.53 3.73 7.19 4.39 5.79 4.12 5.38 2.57
BASILIC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 25 79 103 304 408 417 Expenses 24 40 54 239 323 339 Operating Profit 2 38 49 65 85 79 OPM 6% 49% 48% 21% 21% 19% Other Income 0 0 3 -2 7 9 Interest 0 1 1 4 10 11 Depreciation 0 1 1 6 16 18 Profit before tax 1 38 51 52 66 59 Tax 32% 26% 28% 13% 24% - Net Profit 1 28 37 46 51 45 EPS in Rs 9 16.32 15.72 16.11 19.32 17.86 Dividend Payout 0% 0% 0% 0% 0% -
BASILIC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 23 23 25 25 Reserves 15 100 179 284 309 Borrowings 4 2 51 66 106 Other Liabilities 18 17 54 61 96 Total Liabilities 53 143 307 437 537 Fixed Assets 2 2 95 99 198 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 51 141 212 338 339 Total Assets 53 143 307 437 537
BASILIC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 11 -28 10 23 Cash from Investing Activity 0 -5 -32 -72 -86 Cash from Financing Activity 3 -1 53 89 78 Net Cash Flow 3 6 -7 27 15 Free Cash Flow 0 10 -29 -90 -50 CFO/OP 64% 38% -22% 22% 32%
BASILIC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38 72 189 93 124 Cash Conversion Cycle 38 72 189 93 124 Working Capital Days -60 64 275 132 107 ROCE - 172% 63% 31% 22%