Bodhi Tree Multimedia 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 21.5%
- Company has delivered good sales growth of 27.2% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 10.5% from 5.2%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -11.0pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.97x)
- Total debt has risen sharply - up 316.7% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNTV | 455.30 | 11.73 | 17942.67 | 2.75 | 619.07 | 16.98 | 1457.88 | 12.99 | 16.08 | 50.64 |
| ZEEL | 80.99 | 37.82 | 7779.25 | 2.47 | 74.30 | -48.30 | 1907.30 | 4.52 | 2.70 | 5.22 |
| NETWORK18 | 26.84 | 0.00 | 4138.73 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| DEN | 27.07 | 8.71 | 1291.84 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| NDTV | 72.82 | 0.00 | 821.59 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| GTPL | 59.84 | 89.53 | 672.98 | 3.34 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| TVTODAY | 110.00 | 38.25 | 656.35 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| ZEEMEDIA | 7.67 | 34.13 | 502.71 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| ENIL | 101.74 | 0.00 | 485.00 | 1.97 | -6.01 | -14.22 | 113.68 | -1.26 | -2.19 | 7.94 |
| DISHTV | 2.40 | 0.00 | 441.90 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| NDLVENTURE | 126.00 | 560.45 | 424.26 | 0.40 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| BTML | 7.88 | 21.75 | 143.18 | 0.00 | 0.78 | -26.52 | 30.10 | 65.23 | 22.49 | 8.61 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 13 | 13 | 22 | 18 | 14 | 17 | 40 | 18 | 23 | 39 | 35 | 30 | |
| 14 | 11 | 12 | 20 | 19 | 12 | 14 | 35 | 16 | 19 | 35 | 30 | 30 | |
| Operating Profit | 2 | 2 | 1 | 1 | -1 | 2 | 2 | 5 | 2 | 4 | 4 | 5 | 0 |
| OPM % | 11.17% | 12.67% | 7.36% | 6.27% | -3.39% | 17.06% | 14.70% | 11.81% | 9.44% | 16.71% | 10.53% | 13.84% | 1.11% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Profit before Tax | 2 | 2 | 1 | 1 | -1 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 2 |
| Tax % | 25.88% | 35.10% | 61.97% | 8.55% | -10.87% | 15.41% | 29.57% | 37.33% | 30.52% | 27.55% | 26.32% | 35.83% | 56.51% |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 |
| 1.01 | 0.78 | 0.22 | 0.85 | -0.81 | 0.18 | 0.14 | 0.15 | 0.06 | 0.17 | 0.13 | 0.11 | 0.04 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 27 | 36 | 59 | 43 | 64 | 89 | 127 | |
| 23 | 32 | 56 | 37 | 58 | 80 | 114 | |
| Operating Profit | 3 | 3 | 3 | 5 | 6 | 9 | 13 |
| OPM % | 12.13% | 9.01% | 4.74% | 12.10% | 9.34% | 10.48% | 10.35% |
| 1 | 0 | 0 | 0 | 0 | 1 | 4 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Profit before Tax | 4 | 3 | 3 | 5 | 5 | 7 | 12 |
| Tax % | 3.48% | 24.02% | -3.58% | 28.50% | 30.32% | 32.68% | 33.54% |
| Net Profit | 4 | 2 | 3 | 3 | 4 | 5 | 8 |
| EPS | 695.00 | 19.94 | 23.68 | 2.67 | 2.71 | 0.39 | — |
| Dividend Payout % | 0.00% | 5.02% | 0.00% | 19.19% | 36.84% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- -17%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 16%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 1 | 1 | 12 | 12 | 12 |
| -0 | 5 | 8 | 12 | 15 | 20 | |
| 6 | 3 | 5 | 3 | 5 | 9 | |
| Trade Payables | 4 | 4 | 3 | 9 | 22 | 25 |
| 4 | 4 | 3 | 8 | 8 | 25 | |
| Total Liabilities | 14 | 17 | 21 | 45 | 62 | 92 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
| 5 | 3 | 6 | 9 | 16 | 24 | |
| 0 | 0 | 0 | 0 | 14 | 23 | |
| Cash & Bank | 1 | 3 | 1 | 4 | 1 | 0 |
| 8 | 11 | 14 | 31 | 30 | 43 | |
| Total Assets | 14 | 17 | 21 | 45 | 62 | 92 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -3 | 3 | -4 | -6 | -2 | -14 | |
| Cash from Investing | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from Financing | 4 | -1 | 2 | 10 | -2 | 14 |
| 0 | 2 | -2 | 3 | -4 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Bodhi Tree Multimedia Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-09 - Bodhi Tree Multimedia Limited has informed the Exchange regarding Resignation of Mrs Nirali Shah as Company Secretary & Compliance Officer of the company w.e.f. October 01, 2026.
2026-09-09 - Bodhi Tree Multimedia Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-09 - Bodhi Tree Multimedia Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-08 - Bodhi Tree Multimedia Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-05 - Bodhi Tree Multimedia Limited has informed the Exchange regarding 'Intimation of Book Closure for the purpose of AGM to be held on 30th September, 2026.'.
2026-09-05 - Bodhi Tree Multimedia Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.
2026-08-14 - Bodhi Tree Multimedia Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Bodhi Tree Multimedia Limited has informed the Exchange regarding 'Investor Presentation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.'.
News
Recent coverage and analyst commentary for BTML
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