Basilic Fly Studio Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has a healthy return on capital (ROCE) of 84.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 72.5%
- Operating margins have improved to 36.1% from 6.5%
- Company comfortably covers its interest (12.7x coverage)
- Institutional investors have been accumulating - FII+DII up 4.7pp
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -4.6pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.30x)
- Equity base is being diluted - shares outstanding up 2224.0%
- Total debt has risen sharply - up 1258.3% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1209.55 | 26.72 | 11877.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 477.10 | 41.54 | 9198.94 | 0.94 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 631.40 | 37.61 | 8071.29 | 2.06 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 445.30 | 40.25 | 1387.06 | 0.00 | — | — | — | — | 41.33 | — |
| BALAJITELE | 91.19 | 0.00 | 1111.63 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| PANORAMA | 41.57 | 44.85 | 1083.05 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| AQYLON | 20.53 | 43.96 | 520.91 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| BASILIC | 192.05 | 10.78 | 485.21 | 0.00 | 67.00 | 458.33 | 1035.00 | 998.73 | 29.82 | 13.91 |
| CINELINE | 88.00 | 27.12 | 335.39 | 1.42 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 65.28 | 10.55 | 253.45 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 328.50 | 0.00 | 142.01 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.32 | 20.05 | 94.14 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 19 | 12 | 28 | 20 | 34 | 39 | 27 | 26 | |
| 11 | 8 | 16 | 14 | 17 | 23 | 18 | 20 | |
| Operating Profit | 7 | 4 | 11 | 8 | 17 | 17 | 8 | 11 |
| OPM % | 38.68% | 30.98% | 41.01% | 41.87% | 49.02% | 42.38% | 31.20% | 42.31% |
| Other Income | 1 | 0 | 0 | 0 | 1 | 3 | 6 | 1 |
| Interest | 0 | 1 | 2 | 1 | 1 | 1 | 3 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 2 | 3 | 4 |
| 8 | 2 | 9 | 6 | 16 | 16 | 8 | 7 | |
| Tax % | 24.87% | 27.54% | 31.52% | 26.56% | 25.79% | 28.58% | 62.65% | 17.91% |
| Net Profit | 6 | 1 | 6 | 5 | 12 | 12 | 3 | 6 |
| 3 | 1 | 3 | 0 | 5 | 5 | 1 | 0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 24 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 17 | 24 | 70 | 100 | 74 | 126 | |
| 16 | 22 | 34 | 52 | 47 | 79 | |
| Operating Profit | 1 | 2 | 37 | 52 | 28 | — |
| OPM % | 7 | 7 | 52 | 52 | 39 | — |
| Other Income | 0 | 0 | 0 | 3 | 2 | 11 |
| Interest | 0 | 0 | 1 | 0 | 2 | 7 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 9 |
| 1 | 1 | 35 | 50 | 25 | 47 | |
| Tax % | 36 | 32 | 25 | 28 | 27 | 32 |
| Net Profit | 0 | 1 | 26 | 36 | 18 | 32 |
| EPS | 0 | 0 | 16 | 16 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 16 | 16 | 8 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 184%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 50%
- 3 Years:
- 72%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 1 | 17 | 23 | 23 |
| 2 | 3 | 13 | 98 | 116 | |
| 0 | 0 | 0 | 2 | 13 | |
| Trade Payables | 3 | 2 | 3 | 12 | 8 |
| 4 | 8 | 16 | 11 | 33 | |
| Total Liabilities | 9 | 14 | 49 | 145 | 194 |
| ASSETS | - | - | - | - | - |
| 1 | 1 | 2 | 2 | 1 | |
| 0 | 2 | 2 | 6 | 47 | |
| 0 | 0 | 0 | 63 | 86 | |
| Cash & Bank | 1 | 3 | 5 | 40 | 17 |
| 7 | 7 | 39 | 34 | 43 | |
| Total Assets | 9 | 14 | 49 | 145 | 194 |
| Total Debt | 0 | 4 | 4 | 2 | 33 |
| Net Working Capital | -4 | -2 | 20 | 112 | 110 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 29.75 | 37.69 | 17.77 | 52.21 | 60.06 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2 | 2 | 8 | -21 | -11 | |
| Cash from Investing | -0 | -3 | -5 | -36 | -13 |
| Cash from Financing | -0 | 3 | -1 | 53 | 28 |
| -3 | 2 | 2 | -5 | 4 | |
| Free Cash Flow | -2 | 1 | 6 | -22 | -11 |
| OCF / Net Profit | -7.19 | 2.28 | 0.30 | -0.59 | -0.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 3.37 | 7.94 | 15.55 | 15.58 | 7.86 |
| Book Value (₹) | 29.75 | 37.69 | 17.77 | 52.21 | 60.06 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.46 | 0.63 | 15.88 | 16.02 | 8.20 |
| PROFITABILITY | |||||
| Operating Margin % | 6.76% | 6.54% | 52.31% | 48.65% | 36.10% |
| Net Margin % | 1.95% | 3.32% | 37.65% | 36.10% | 24.83% |
| ROE % | 11.31% | 23.54% | 155.63% | 47.79% | 14.00% |
| ROCE % | 21.78% | 22.77% | 170.72% | 64.05% | 18.42% |
| 3.63% | 6.96% | 85.02% | 37.38% | 10.76% | |
| EFFICIENCY | |||||
| Debtor Days | 14 | 8 | 53 | 151 | 371 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 14 | 8 | 53 | 151 | 371 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.12x | 1.10x | 0.14x | 0.02x | 0.24x |
| Interest Coverage (x) | 3.65x | 11.00x | 48.23x | 103.41x | 12.69x |
| 0.37x | 0.65x | 2.41x | 6.38x | 4.15x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 38.25% | 194.12% | 42.82% | -26.67% |
| Operating Profit Growth % | 0.00% | 33.75% | 2252.81% | 40.68% | -45.09% |
| Net Profit Growth % | 0.00% | 135.90% | 3230.89% | 36.95% | -49.57% |
| 0.00% | 0.00% | 0.00% | 0.18% | -49.57% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 22.71x | 30.56x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 6.78x | 4.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 15.18x | 20.21x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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Basilic Fly Studio Ltd.
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