Bodhi Tree Multimedia Ltd.

Bodhi Tree Multimedia Ltd.

6.50
INR
-0.10
(-1.52%)
0.50EPS
15.34P/E
1.11BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.49
2.31
5.15
3.58
7.41
8.79
3.38
5.12
7.13
6.36
7.69
Basic EPS, GAAP
-0.3
-0.45
0.05
0.48
0.52
0.48
0.26
0.27
0.39
0.35
0.4
Free Cash Flow per Basic Share
0.28
-0.09
-0.24
-0.49
-0.77
-0.56
-0.55
-0.15
-1.14
-2.02
- -
Dividend per Share
- -
- -
- -
- -
0.02
- -
- -
0.08
- -
- -
- -
Book Value per Share
-0.44
-0.89
-0.84
-0.01
0.79
1.22
1.92
2.1
2.53
4.57
- -
Tangible Book Value per Share
-0.44
-0.89
-0.84
-0.01
0.79
1.21
1.91
2.09
2.52
3.95
- -
Basic Weighted Avg Shares
75
75
75
75
48
67
126
125
125
182
166
Sales/Revenue/Turnover
111
172
385
267
357
591
426
640
891
1,155
1,275
Operating Margin (%)
-19.4
-19.14
1.13
13.84
9.76
5.61
12.68
9.08
10.11
10.32
9.5
Depreciation Expense
- -
- -
- -
- -
1
1
2
2
3
25
33
Net Income, GAAP
-22
-33
4
36
25
32
33
34
49
64
66
Effective Tax Rate (%)
- -
- -
15.23
3.48
24.02
- -
28.5
30.32
32.69
28.96
33.28
Profit Margin (%)
-19.95
-19.4
0.94
13.44
6.98
5.46
7.64
5.3
5.48
5.52
5.16
Working Capital
-17
-58
-56
-10
36
79
211
201
273
443
- -
LT Debt
23
24
24
- -
2
18
4
7
2
12
- -
Total Equity
-33
-66
-62
-1
59
91
249
274
328
874
- -
Return on Invested Capital (%)
- -
- -
- -
170
36.76
- -
15.83
12.31
12.36
8.67
- -
Return on Capital (%)
- -
- -
-24.11
183.73
37.24
- -
16.52
11.87
14.66
8.35
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
42.99
19.15
13.02
16.27
11.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
351
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
182
182
Market Capitalization
1,624
992
1,107

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,248
- -
Cash, Cash Equivalents & STI
- -
31
- -
Accounts Receivable, Net
- -
265
- -
Inventories
- -
251
- -
Total Current Liabilities
- -
805
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
351
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
84.72%
166.37%
Free Cash Flow
- -
161.93%
158.64%
Net Income, GAAP
- -
21.84%
30.68%
Sales/Revenue/Turnover
- -
31.34%
29.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
180
140
169
402
891
2026
181
234
390
350
1,155
2027
301
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
0.18
0.14
0.15
0.39
2026
0.03
0.17
0.08
0.11
0.35
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mautik Ajit Tolia
Full Time Employees
10
Sector
Consumer services
Industry
Movies/Entertainment
Address
Plot No.B-28 Mumbai MA India 400053
IPO Date
Oct 21, 2020
Business
Bodhi Tree Multimedia Limited engages in the production of entertainment content for television, films, and digital platforms primarily in India. The company produces differentiated shows across multiple genres including drama, thriller, horror, comedy, and lifestyle; it delivers content in languages such as Hindi, Tamil, Marathi, Gujarati, and Bengali for major broadcasters like Zee, Sony, Star, Disney, Viacom, and Sun, as well as OTT platforms including Netflix, Hungama, and Voot; its portfolio encompasses over 100 shows and more than 3,000 hours of content since inception. Bodhi Tree Multimedia operates from its headquarters in Mumbai, India, with activities focused on the Indian market and recent expansion into infrastructure through the Dharamveer Media City project in Thane, Maharashtra, developed in partnership with Suman Entertainment. Founded in 2013 as Bodhi Tree Multimedia Private Limited and converted to a public company in 2020, it listed on the National Stock Exchange under the ticker BTML.NS. Recent developments include a rights issue in 2025 offering 55.5 million equity shares at INR 8 each; a strategic memorandum of understanding signed in September 2025 with Amit Khan Content Hub to form a majority-held special purpose vehicle for developing original series, films, documentaries, and TV shows across OTT and television platforms; and a change in registered office address to Plot No. B-28, 6th Floor, Andheri West, Mumbai, effective October 2025.