Basilic FLY Studio Ltd

NSE: BASILIC · Other · sector

₹183.10NSE close 2026-10-26

Key numbers

Market cap₹463 cr

Price₹183.10

52w high / low₹395 / ₹161

P/E9.4xSector median 14.4x

P/B1.4xSector median 1.7x

Book value₹132.0

Dividend yield–Sector median 0.37%

ROE17.5%Sector median 13.8%

ROCE17.3%Sector median 19.6%

OPM17.6%Sector median 10.4%

Debt / equity0.19xSector median 0.29x

EV/EBITDA6.2xSector median 8.4x

Interest cover6.7x

Current ratio2.49x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹74 cr vs borrowings ₹65 cr (FY26): cash is higher (net cash).
Operating profit covered interest 6.7x in the last 12 months.
Operating cash flow was below net profit in 3 of the last 3 years (FY26, FY25, FY24).
Revenue was higher than a year earlier in 3 of the last 4 quarters.
Other income was 27% of net profit in the last 12 months.
No dividend in the last 3 financial years.
Price ₹183.10 on 2026-10-26: -53.6% from the 52-week high, +13.7% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹489.65 · low ₹165.90

Quarterly results

₹ cr	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	52	51	75	228	94	105	113	104
EBITDA	24	16	17	43	20	18	24	12
OPM %	46.0%	32.0%	22.3%	19.0%	21.5%	16.8%	20.9%	11.1%
Other income	0	3	2	1	1	3	6	3
Net profit	19	9	12	33	14	10	14	7
EPS (₹)	21.19	3.73	4.97	11.14	5.97	4.79	6.10	2.61
Revenue YoY					+83.1%	+105.7%	+50.2%	-54.6%
Profit YoY					-25.2%	+20.2%	+17.9%	-79.9%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	103	304	408	416
EBITDA	40	61	82	73
Net profit	28	46	49	45
EPS (₹)	13.45	16.11	20.78	19.47
Revenue growth		+196.2%	+34.1%	–
Profit growth		+65.6%	+7.0%	–
Dividend / share (₹)	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-30.8% (2y)	-51.4%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	–	179	334
Borrowings	–	–	65
Cash & equivalents	–	43	74
Total assets	–	308	537
Fixed assets	–	18	22
Capital work in progress	–	–	0
Investments	–	0	0
Receivables	–	–	138
Inventory	–	0	0
Payables	–	–	24

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	-28	10	23
Cash from investing	-32	-59	-86
Cash from financing	53	89	78
Capex	1	99	73
Free cash flow	-29	-90	-50

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	–	25.5%	14.6%
ROCE %	–	31.5%	19.1%
Debtor days	–	–	124
Inventory days	–	0	0
Payable days	–	–	21
Cash conversion cycle (days)	–	–	103
Working capital days	–	183	173

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
BASILIC	₹463 cr	9.4x	1.4x	17.5%	17.3%	17.6%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	BASILIC
BSE code	–
ISIN	INE0OCC01013
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.