Bodhi Tree Multimedia Ltd
NSE: BTML · Entertainment · sector
₹5.78NSE close 2026-10-26
Key numbers
Market cap₹105 cr
Price₹5.78
52w high / low₹10 / ₹5
P/E12.8xSector median 56.5x
P/B1.3xSector median 4.3x
Book value₹4.6
Dividend yield–
ROE11.4%Sector median 10.0%
ROCE13.8%Sector median 8.1%
OPM12.2%Sector median 12.2%
Debt / equity0.43xSector median 0.03x
EV/EBITDA8.8xSector median 37.1x
Interest cover4.2x
Current ratio1.55x
Sales growth 3y+39.4%Sector median +18.8%
Profit growth 3y+25.1%Sector median +25.1%
PEG0.71x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 3 companies in Entertainment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹35 cr (FY26): borrowings are higher by ₹32 cr.
- Operating profit covered interest 4.2x in the last 12 months.
- 55.87% of the promoters' shares are pledged (13.6% of all shares).
- Operating cash flow was below net profit in 4 of the last 4 years (FY26, FY25, FY24, FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 63% of net profit in the last 12 months.
- Dividend paid in 1 of the last 4 financial years.
- Price ₹5.78 on 2026-10-26: -42.9% from the 52-week high, +14.2% 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 ₹14.26 · low ₹5.78
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 17 | 40 | 18 | 23 | 39 | 35 | 30 |
| EBITDA | 2 | 2 | 5 | 2 | 4 | 4 | 5 | 3 |
| OPM % | 17.1% | 14.8% | 11.8% | 9.4% | 16.7% | 10.4% | 14.2% | 8.6% |
| Other income | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 1 |
| EPS (₹) | 0.18 | 0.14 | 0.15 | 0.06 | 0.17 | 0.13 | 0.11 | 0.04 |
| Revenue YoY | +67.0% | +131.3% | -13.1% | +65.2% | ||||
| Profit YoY | +46.9% | -19.9% | -15.8% | -34.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 43 | 64 | 89 | 116 | 127 |
| EBITDA | 5 | 6 | 9 | 14 | 16 |
| Net profit | 3 | 3 | 5 | 6 | 7 |
| EPS (₹) | 0.27 | 0.28 | 0.39 | 0.44 | 0.45 |
| Revenue growth | +50.2% | +39.2% | +29.6% | +42.7% | |
| Profit growth | +4.0% | +44.0% | +30.7% | -3.0% | |
| Dividend / share (₹) | – | 1.00 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +39.4% | – | +42.7% |
| Net profit | +25.1% | – | -3.0% |
| EPS | +18.1% | – | – |
| Share price | – | -29.4% (2y) | -24.4% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 25 | 27 | 33 | 83 |
| Borrowings | 5 | 5 | 21 | 35 |
| Cash & equivalents | 4 | 1 | 0 | 3 |
| Total assets | 43 | 61 | 92 | 169 |
| Fixed assets | 0 | 0 | 0 | 1 |
| Capital work in progress | 0 | 0 | – | – |
| Investments | 0 | 0 | 0 | 1 |
| Receivables | 24 | 14 | 23 | 26 |
| Inventory | 9 | 16 | 24 | 25 |
| Payables | 7 | 22 | 25 | 34 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -7 | -2 | -14 | -37 |
| Cash from investing | -0 | -0 | -0 | -10 |
| Cash from financing | 10 | -1 | 14 | 50 |
| Capex | 0 | 0 | 0 | 9 |
| Free cash flow | -7 | -3 | -14 | -46 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 13.1% | 12.5% | 14.9% | 7.7% |
| ROCE % | 17.2% | 17.5% | 17.4% | 12.4% |
| Debtor days | 208 | 80 | 96 | 84 |
| Inventory days | 98 | 112 | 114 | 97 |
| Payable days | 69 | 149 | 119 | 133 |
| Cash conversion cycle (days) | 237 | 43 | 91 | 48 |
| Working capital days | 180 | 114 | 104 | 140 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 24.27% |
| FIIs | 0.39% |
| DIIs | 9.13% |
| Public (non-institutions) | 66.21% |
| Quarter | May 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 24.43% | 24.43% | 24.43% | 24.43% | 24.27% | 24.27% | 24.27% | 24.27% |
| Promoter group | % |
|---|---|
| Mautik Ajit Tolia | 24.21% |
| Sukesh Devdas Motwani | 0.06% |
| Public holders above 1% | % |
|---|---|
| Augmenta Value Trust - Scheme 1 | 9.13% |
| L7 Hitech Private Limited | 3.06% |
| JR Seamless Private Limited | 2.55% |
| Narinder Bajaj | 2.42% |
| Fast Track Finsec Private Limited | 1.27% |
| Priyanka Jain | 1.18% |
| Manisha Sharma | 1.04% |
| Pankaj Agarwal | 1.03% |
21,186 shareholders. Pledged: 55.87% of promoter shares.
Peers in Entertainment
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-03-24 | Rights | Rights 4:9 @ Premium Rs 7/- |
| 2024-09-23 | Other | Annual General Meeting |
| 2024-04-05 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2024-02-29 | Dividend | Interim Dividend - Rs 0.50 Per Sh |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Entertainment |
| Sub-industry | Digital Entertainment |
| Symbol | BTML |
| BSE code | 543767 |
| ISIN | INE0EEJ01023 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.