Bodhi Tree Multimedia Ltd. | Small-cap | Communication Services
₹7.80
-6.02%
| Bodhi Tree Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 891.0M
Gross Profit 125.0M 14.03%
Operating Income 86.8M 9.74%
Net Income 49.2M 5.52%

Balance Sheet Metrics

Total Assets 918.0M
Total Liabilities 589.8M
Shareholders Equity 328.2M
Debt to Equity 1.80

Cash Flow Metrics

Operating Cash Flow -156.8M
Free Cash Flow -143.4M

Revenue & Profitability Trend

Bodhi Tree Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 891.0M 640.0M 426.1M 590.8M 356.9M
Cost of Goods Sold 766.0M 557.5M 351.7M 541.7M 305.3M
Gross Profit 125.0M 82.5M 74.4M 49.1M 51.5M
Operating Expenses 21.8M 10.0M 8.7M 4.8M 6.4M
Operating Income 86.8M 58.1M 54.0M 33.2M 34.8M
Pre-tax Income 73.1M 50.9M 45.5M 30.3M 32.8M
Income Tax 23.9M 15.4M 13.0M -2.0M 7.9M
Net Income 49.2M 35.4M 32.6M 32.3M 24.9M
EPS (Diluted) - ₹0.27 ₹0.27 ₹0.50 ₹0.35

Income Statement Trend

Bodhi Tree Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 840.6M 537.1M 412.6M 179.0M 145.5M
Non-Current Assets 77.4M 79.9M 42.1M 29.7M 25.4M
Total Assets 918.0M 617.0M 454.7M 208.6M 170.9M
Liabilities
Current Liabilities 587.7M 336.4M 202.0M 99.6M 109.5M
Non-Current Liabilities 2.1M 6.7M 4.0M 17.8M 2.4M
Total Liabilities 589.8M 343.0M 206.0M 117.4M 111.9M
Equity
Total Shareholders Equity 328.2M 274.0M 248.7M 91.3M 59.0M

Balance Sheet Composition

Bodhi Tree Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 73.1M 50.9M 45.5M 30.3M 30.3M
Operating Cash Flow -156.8M -138.8M -97.4M -63.4M -28.3M
Investing Activities
Capital Expenditures -333.0K -416.0K 0 -926.0K -926.4K
Investing Cash Flow -537.0K -467.0K -700.6K -926.0K -926.4K
Financing Activities
Dividends Paid - -10.3M - - -1.2M
Financing Cash Flow 160.4M -10.3M 110.0M 24.6M -3.1M
Free Cash Flow -143.4M -19.7M -69.2M -37.8M -37.8M

Cash Flow Trend

Bodhi Tree Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.92
Price to Book 4.83
Price to Sales 1.65

Profitability Ratios

Profit Margin 5.48%
Operating Margin 11.59%
Return on Equity 16.34%
Return on Assets 7.07%

Financial Health

Current Ratio 1.43
Debt to Equity 65.81
Beta -0.56

Per Share Data

EPS (TTM) ₹0.39
Book Value per Share ₹1.69
Revenue per Share ₹7.12

Financial data is updated regularly. All figures are in the company's reporting currency.