Bodhi Tree Multimedia Ltd (BTML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bodhi Tree Multimedia Ltd reported sales of ₹30.1 Cr, operating profit of ₹2.59 Cr (OPM 8.6%) and net profit of ₹0.78 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BTML quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 14.01 16.87 40.21 18.12 23.4 39.02 34.96 30.1 Expenses 11.62 14.39 35.47 16.84 19.49 34.95 30.12 27.51 Operating Profit 2.39 2.48 4.74 1.28 3.91 4.07 4.84 2.59 OPM 17.06% 14.7% 11.79% 7.06% 16.71% 10.43% 13.84% 8.6% Other Income 0.82 0.77 -0.92 0.29 1 0.56 1.22 1.47 Interest 0.46 0.6 0.74 0.87 0.62 0.81 1.17 1.34 Depreciation 0.08 0.08 0.08 0.08 0.08 0.63 1.71 0.92 Profit before tax 2.67 2.57 3 0.62 4.21 3.19 3.18 1.8 Tax 15.73% 29.18% 37.33% 22.58% 27.55% 26.33% 34.28% 56.67% Net Profit 2.25 1.81 1.88 0.48 3.05 2.35 2.09 0.78 EPS in Rs 0.1 0.08 0.12 0.02 0.15 0.08 0.1 0.03
BTML profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 59 43 64 89 116 127 Expenses 56 37 58 80 101 112 Operating Profit 3 5 6 9 14 15 OPM 5% 12% 9% 10% 12% 12% Other Income 0 0 0 1 3 4 Interest 0 1 1 2 3 4 Depreciation 0 0 0 0 2 3 Profit before tax 3 5 5 7 11 12 Tax -6% 29% 30% 33% 29% - Net Profit 3 3 4 5 8 8 EPS in Rs 0.18 0.18 0.19 0.27 0.35 0.36 Dividend Payout 0% 19% 18% 0% 0% -
BTML balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 18 18 Reserves 12 15 20 62 65 Borrowings 5 5 21 26 36 Other Liabilities 16 29 38 27 50 Total Liabilities 45 62 92 134 169 Fixed Assets 0 1 1 1 14 CWIP 0 0 0 0 0 Investments 0 0 0 0 1 Other Assets 45 61 91 133 154 Total Assets 45 62 92 134 169
BTML cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -7 -2 -14 -37 Cash from Investing Activity 0 0 0 0 -10 Cash from Financing Activity 2 10 -2 14 50 Net Cash Flow -2 3 -4 0 3 Free Cash Flow -4 -7 -2 -14 -46 CFO/OP -112% -121% -12% -128% -237%
BTML ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 7 113 80 96 84 Inventory Days 40 98 - - - Days Payable 22 91 - - - Cash Conversion Cycle 25 120 80 96 84 Working Capital Days 43 143 110 102 130 ROCE 27% 23% 19% 22% 17%