MarketFriction

Bodhi Tree Multimedia Ltd

NSE BTML · BSE 543767 · Digital Entertainment
₹7.09 +1.72%
NSE close2026-10-01
52 week range5.06 - 10.12
Market cap₹128 Cr.
P/E19.4
Price band 20% Delivery 72.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales13.0212.9021.8618.0114.0116.8740.2118.1223.4039.0234.9630.10
Expenses11.3811.9420.4918.6211.6214.3935.4716.8419.4934.9530.1227.51
Operating Profit1.640.961.37-0.612.392.484.741.283.914.074.842.59
OPM %12.60%7.44%6.27%-3.39%17.06%14.70%11.79%7.06%16.71%10.43%13.84%8.60%
Other Income0.010.010.06-0.000.820.77-0.920.291.000.561.221.47
Interest0.090.200.190.230.460.600.740.870.620.811.171.34
Depreciation0.050.050.070.080.080.080.080.080.080.631.710.92
Profit before tax1.510.721.17-0.922.672.573.000.624.213.193.181.80
Tax %35.10%61.11%9.40%9.78%15.73%29.18%37.33%22.58%27.55%26.33%34.28%56.67%
Net Profit0.980.281.06-1.022.251.811.880.483.052.352.090.78
EPS in Rs0.04-0.010.09-0.030.100.080.120.020.150.080.100.03
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales273659436489116127
Expenses233256375880101112
Operating Profit3335691415
OPM %12%9%5%12%9%10%12%12%
Other Income10000134
Interest00011244
Depreciation00000023
Profit before tax4335571112
Tax %3%24%-6%29%30%33%29%
Net Profit42334588
EPS in Rs0.900.140.180.180.190.270.440.36
Dividend Payout %-0%5%-0%19%18%-0%-0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%26%39%43%
Compounded Profit Growth%26%34%12%
Stock Price CAGR%35%-20%-22%
Return on Equity%16%14%14%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.261112121218
Reserves-05812152065
Borrowings535552236
Other Liabilities108616293750
Total Liabilities151821456292169
Fixed Assets0000117
CWIP-0-0-0-0007
Investments0000001
Other Assets151721456191154
Total Assets151821456292169
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-43-4-7-2-14-37
Cash from Investing Activity-0-0-0-0-0-0-10
Cash from Financing Activity4-1210-21450
Net Cash Flow02-23-4-03
Free Cash Flow-43-4-7-2-14-46
CFO/OP-105%92%-112%-121%-12%-128%-232%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days58827113809684
Inventory Days5854098
Days Payable7052291
Cash Conversion Cycle58-3825120809684
Working Capital Days-221343143110110130
ROCE %48%27%23%19%22%17%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters35.42%35.30%35.30%35.30%35.30%35.29%35.29%24.43%24.43%24.43%24.27%24.27%
FIIs0.88%0.44%1.07%0.23%0.62%0.60%0.61%0.42%0.48%0.39%0.39%0.39%
DIIs0.00%0.00%0.00%0.00%0.00%0.01%5.51%8.80%8.79%8.64%9.31%8.86%
Public63.71%64.27%63.63%64.47%64.08%64.10%58.61%66.36%66.30%66.53%66.04%66.48%
No. of Shareholders1,0621,8714,02314,97514,06317,87520,24522,35721,98021,41921,49821,420

Fundamentals

Market Cap₹ 128 Cr.
Current Price₹ 7.03
Stock P/E19.4
Book Value₹ 4.57
ROCE16.7 %
ROE13.6 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)43%
Compounded Profit Growth (TTM)12%
Consolidated figures.
Valuation
Market capRs 129 Cr
Enterprise valueRs 130 Cr
P/E (TTM)19.61x
Price to book5.18x
Price to sales1.01x
EV / EBITDA6.60x
EV / EBIT7.95x
EV / sales1.02x
Earnings yield5.10%
Dividend yield0.48%
P/E, 3-year average2.19x
P/B, 3-year average0.30x
Profitability
Operating margin (excl. other income)12.02%
Operating margin (incl. other income)12.51%
EBITDA margin15.42%
Pre-tax margin9.71%
Net profit margin5.16%
Net margin, latest quarter2.09%
ROE19.17%
ROCE23.12%
ROA9.83%
ROE, 3-year average45.64%
ROCE, 3-year average32.78%
ROA, 3-year average14.02%
ROIC (approx.)45.62%
Tax rate28.57%
Other income / net worth0.84%
Growth
Sales growth (latest year)-27.88%
Profit growth (latest year)0.93%
Sales CAGR, 3 years16.85%
Profit CAGR, 3 years-3.16%
Sales growth QoQ-13.90%
Profit growth QoQ-66.31%
Sales growth YoY (latest quarter)66.11%
Profit growth YoY (latest quarter)46.51%
Per share
EPS (TTM)Rs 0.36
EPS (latest year)Rs 2.61
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 16.12
Book value per shareRs 1.37
Sales per shareRs 7.01
Cash flow per shareRs -0.38
Free cash flow per shareRs -2.53
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.73
Dividends
Dividend payout19.02%
Dividend payout, 3-year average11.92%
Efficiency
Asset turnover0.94x
Fixed asset turnover99.09x
Inventory turnover3.72x
Inventory days98 days
Debtor days113 days
Debtors turnover3.23x
Creditor days91 days
Cash conversion cycle84 days
Working capital days130 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 4 Cr
Net debtRs 1 Cr
Debt to equity0.20x
Net debt / EBITDA0.03x
Interest coverage4.14x
Owners' fund to total sources54.72%
Debt to assets11.13%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -46 Cr
FCFE (approx.: FCF + change in debt)Rs -46 Cr
Cash from ops / profit, 5 years-2.78x
Statement figures
Net sales (TTM)Rs 127 Cr
Net sales (latest year)Rs 43 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 35 Cr
Total expenditure (latest year)Rs 37 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 12 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 25 Cr
Total assetsRs 45 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 9 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)18.19
Ownership
Promoter holding24.27% (-0.16 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 19.6 is at the 15th percentile of its own 3.4-year range (median 40.1, low 14.8, high 112.6).
P/B 5.18 is at the 7th percentile (median 17.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBTMLNifty 50Difference
1 week+1.7%-2.8% +4.5 pts
1 month-12.0%-6.8% -5.2 pts
3 months+17.6%-7.6% +25.2 pts
6 months+29.9%+0.4% +29.4 pts
1 year-22.3%-9.9% -12.4 pts
2 years-42.4%-13.6% -28.8 pts
3 years-49.4%+14.2% -63.6 pts
5 years-25.8%+27.9% -53.7 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -83% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 22% of total assets in 2026
explainReceivables outrunning sales Receivables grew 1056% vs sales -28% in 2026
explainShare dilution Share count up 0% in a year, 350% in three
lookInventory outrunning sales Inventory grew 61% vs sales -28% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹30 Cr +66.1% vs Jun 2025. Net profit ₹1 Cr +62.5%.
Against our estimate for Jun 2026: sales +4.4%, profit -54.9% miss. Our estimate for Sep 2026: sales Rs 30 Cr, profit Rs 2 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-03-24Rights 4:9 @ Premium Rs 7/-
2024-09-23Annual General Meeting
2024-04-05Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share0.1000
2024-02-29Interim Dividend - Rs 0.50 Per Sh
2023-09-22Annual General Meeting/Dividend - Rs 0.50 Per Share
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-18Board meeting outcomeOutcome of Board Meeting held on September 18, 2026.
2026-09-09ResignationResignation of Director/KMP/SMP
2026-09-09ResignationResignation of Mrs Nirali Shah as Company Secretary & Compliance Officer of the company w.e.f. October 01, 2026.
2026-09-09ResignationResignation of Director/KMP/SMP
2026-09-08Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-09-05UpdatesIntimation of Book Closure for the purpose of AGM to be held on 30th September, 2026..
2026-09-05Board meeting outcomeOutcome of Board Meeting held on September 05, 2026.
2026-08-14UpdatesInvestor Presentation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015..
2026-08-14Press ReleaseA press release dated August 14, 2026, titled "Press Release pursuant to Regulation 30 of SEBI (LODR) Regulation s, 2015.".
2026-08-13Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-08-13UpdatesOutcome of the Meeting of Board of Directors held on 13th August, 2026..
2026-08-13Board meeting outcomeBodhi Tree Multimedia Limited has submitted to the Exchange, Unaudited Standalone and Consolidated Financial Results for the period ended Jun 30, 202...
2026-07-14Press ReleaseA press release dated July 14, 2026, titled "Press Release pursuant to Regulation 30 of SEBI (LODR) Regulation s, 2015. ".
2026-07-03Disclosure under SEBI TakeovMautik Ajit Tolia has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial...
2026-06-24Press ReleaseA press release dated Jun 24, 2026, titled "Press Release pursuant to Regulation 30 of SEBI (LODR) Regulation s, 2015. ".
2026-06-16Disclosure under SEBI TakeovBodhi Tree Multimedia Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India ...
2026-06-12Concall / analyst meetTranscript
2026-06-09Concall / analyst meetLink of Recording
2026-06-01General UpdatesInvestor Presentation Bodhi Tree Multimedia Limited
2026-06-01Press ReleaseA press release dated Jun 01, 2026, titled "Press Release on the Audited Financial Results for the 4th Quarter, and Year ended March 31, 2026.".
2026-05-30Board meeting outcomeAppointment of internal Auditor
2026-05-30Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-05-30Board meeting outcomeBodhi Tree Multimedia Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Bodhi Tree Multimedia Ltd?

Bodhi Tree Multimedia Ltd (BTML) has a market capitalisation of Rs 128 Cr. at the 2026-10-01 close.

What is the P/E ratio of Bodhi Tree Multimedia Ltd?

Bodhi Tree Multimedia Ltd trades at a P/E of 19.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Bodhi Tree Multimedia Ltd's latest quarterly results?

In the Jun 2026 quarter, Bodhi Tree Multimedia Ltd sales was Rs 30 Cr (+66.1% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Bodhi Tree Multimedia Ltd?

The 52-week high is Rs 10.12 and the 52-week low is Rs 5.06.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03