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 21.0%
- Operating margins have improved to 14.2% from 5.2%
- Company has delivered good sales growth of 19.2% CAGR over last 5 years
- Working capital cycle has improved - days down from 216 to 126
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 35.8% versus prior year
- Promoter holding has decreased over last 2 years: -11.0pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.02x)
- Total debt has risen sharply - up 348.8% 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 | 470.75 | 12.13 | 18551.53 | 2.66 | 619.07 | 16.98 | 1457.88 | 12.99 | 16.08 | 50.64 |
| ZEEL | 91.34 | 42.65 | 8773.38 | 2.19 | 74.30 | -48.30 | 1907.30 | 4.52 | 2.70 | 5.22 |
| NETWORK18 | 28.38 | 0.00 | 4376.20 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| DEN | 27.98 | 9.01 | 1335.27 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| NDTV | 74.61 | 0.00 | 841.79 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| TVTODAY | 110.75 | 38.51 | 660.83 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| GTPL | 58.54 | 87.58 | 658.36 | 3.42 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| ZEEMEDIA | 8.22 | 36.58 | 538.76 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| ENIL | 103.30 | 0.00 | 492.44 | 1.94 | -6.01 | -14.22 | 113.68 | -1.26 | -2.19 | 7.94 |
| DISHTV | 2.59 | 0.00 | 476.89 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| NDLVENTURE | 124.10 | 552.00 | 417.86 | 0.40 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| BTML | 8.25 | 22.77 | 149.90 | 0.00 | 0.78 | -26.52 | 30.10 | 65.23 | 22.49 | 8.61 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 7 | 1 | 13 | 15 | 12 | 10 | 26 | 8 | 13 | 11 | 23 | 8 | |
| 14 | 6 | 2 | 10 | 15 | 10 | 9 | 21 | 7 | 11 | 10 | 21 | 8 | |
| Operating Profit | 2 | 1 | -1 | 3 | -0 | 2 | 2 | 5 | 1 | 2 | 1 | 2 | -0 |
| OPM % | 11.17% | 12.82% | -96.47% | 24.74% | -0.20% | 15.37% | 18.49% | 19.31% | 9.40% | 13.79% | 10.29% | 9.51% | -1.39% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 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 | 0 | 0 | 0 |
| Profit before Tax | 2 | 1 | -1 | 3 | -0 | 2 | 2 | 5 | 0 | 2 | 1 | 1 | 1 |
| Tax % | 25.88% | 41.25% | 16.82% | 25.00% | -0.00% | 23.46% | 28.22% | 31.33% | 4.00% | 17.19% | 36.73% | 46.03% | 28.09% |
| Net Profit | 1 | 0 | -1 | 2 | -0 | 1 | 1 | 3 | 0 | 2 | 1 | 1 | 0 |
| 1.01 | 0.04 | 0.07 | 0.19 | -0.28 | 0.10 | 0.09 | 0.26 | 0.01 | 0.10 | 0.03 | 0.04 | 0.02 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 17 | 38 | 27 | 36 | 59 | 43 | 37 | 64 | 54 | |
| 20 | 38 | 23 | 32 | 56 | 37 | 32 | 55 | 50 | |
| Operating Profit | -3 | 0 | 3 | 3 | 3 | 5 | 5 | 9 | 5 |
| OPM % | -18.95% | 1.06% | 12.13% | 9.01% | 4.74% | 12.10% | 13.74% | 14.18% | 9.05% |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before Tax | -3 | 0 | 4 | 3 | 3 | 5 | 5 | 8 | 5 |
| Tax % | -0.00% | 15.23% | 3.48% | 24.02% | -3.58% | 28.49% | 30.25% | 30.50% | 29.48% |
| Net Profit | -3 | 0 | 4 | 2 | 3 | 3 | 3 | 5 | 4 |
| EPS | 0.00 | 0.00 | 695.00 | 19.94 | 23.68 | 2.67 | 2.54 | 0.42 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 5.01% | 0.00% | 19.18% | 39.39% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 49%
- 3 Years:
- -15%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 16%
- Last Year:
- 18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 1 | 1 | 12 | 12 | 12 |
| -7 | -6 | -0 | 5 | 8 | 12 | 15 | 20 | |
| 4 | 5 | 6 | 3 | 5 | 3 | 5 | 9 | |
| Trade Payables | 6 | 7 | 4 | 4 | 3 | 9 | 12 | 14 |
| 3 | 6 | 4 | 4 | 3 | 8 | 4 | 23 | |
| Total Liabilities | 6 | 12 | 14 | 17 | 21 | 45 | 48 | 79 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 5 | 3 | 6 | 9 | 13 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 13 | |
| Cash & Bank | 0 | 0 | 1 | 3 | 1 | 4 | 1 | 0 |
| 6 | 12 | 8 | 11 | 14 | 31 | 25 | 45 | |
| Total Assets | 6 | 12 | 14 | 17 | 21 | 45 | 48 | 79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -0 | -1 | -3 | 3 | -4 | -6 | -2 | -15 | |
| Cash from Investing | -1 | 1 | -0 | -0 | -0 | -0 | 0 | -0 |
| Cash from Financing | 1 | 1 | 4 | -1 | 2 | 10 | -2 | 14 |
| -0 | 0 | 0 | 2 | -2 | 3 | -4 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||
| EPS (₹) | -3340.49 | 361.39 | 138.11 | 19.94 | 23.68 | 2.61 | 2.54 | 0.42 |
| Book Value (₹) | -6610.48 | -6249.09 | -3.59 | 48.06 | 72.89 | 19.91 | 21.61 | 2.58 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.50 | 1.00 | 0.00 |
| Cash EPS (₹) | -63.32 | 7.54 | 2.66 | 0.38 | 0.46 | 0.26 | 0.26 | 0.45 |
| PROFITABILITY | ||||||||
| Operating Margin % | -18.55% | 1.52% | 14.94% | 9.84% | 5.25% | 12.60% | 13.74% | 14.18% |
| Net Margin % | -19.40% | 0.94% | 13.44% | 6.98% | 5.01% | 7.64% | 8.55% | 8.19% |
| ROE % | 0.00% | 0.00% | 0.00% | 84.30% | 39.16% | 19.17% | 12.23% | 17.74% |
| ROCE % | 0.00% | 0.00% | 193.62% | 49.73% | 26.53% | 23.31% | 16.67% | 23.07% |
| -56.06% | 4.02% | 27.32% | 15.81% | 15.44% | 9.81% | 6.80% | 8.29% | |
| EFFICIENCY | ||||||||
| Debtor Days | 80 | 57 | 85 | 63 | 47 | 87 | 106 | 61 |
| Inventory Days | 0 | 0 | 73 | 44 | 28 | 66 | 110 | 94 |
| Payable Days | 0 | 0 | -383 | 737 | -513 | -609 | -1105 | -683 |
| 80 | 57 | 542 | -630 | 589 | 762 | 1321 | 838 | |
| FINANCIAL HEALTH | ||||||||
| Debt to Equity (x) | -0.59x | -0.82x | -56.79x | 0.47x | 0.59x | 0.20x | 0.17x | 0.65x |
| Interest Coverage (x) | -29.20x | 4.41x | 15.51x | 16.16x | 13.34x | 8.37x | 8.74x | 4.39x |
| 0.43x | 0.65x | 0.93x | 1.35x | 1.98x | 2.04x | 2.08x | 1.48x | |
| GROWTH | ||||||||
| Revenue Growth % | 0.00% | 123.33% | -30.53% | 33.59% | 65.56% | -27.88% | -12.89% | 72.83% |
| Operating Profit Growth % | 0.00% | 118.27% | 584.01% | -12.04% | -11.69% | 73.13% | -0.34% | 88.87% |
| Net Profit Growth % | 0.00% | 110.82% | 893.61% | -30.58% | 18.76% | 10.01% | -2.61% | 65.71% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.61% | -83.43% | |
| VALUATION | ||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.29x | 18.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.72x | 3.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.72x | 11.81x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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.'.
2026-08-14 - Bodhi Tree Multimedia Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Press Release pursuant to Regulation 30 of SEBI (LODR) Regulation s, 2015.".
2026-08-13 - Bodhi Tree Multimedia Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-08-13 - Bodhi Tree Multimedia Limited has informed the Exchange regarding 'Outcome of the Meeting of Board of Directors held on 13th August, 2026.'.
2026-08-13 - Bodhi Tree Multimedia Limited has submitted to the Exchange, Unaudited Standalone and Consolidated Financial Results for the period ended Jun 30, 2026.
2026-07-14 - Bodhi Tree Multimedia Limited has informed the Exchange regarding a press release dated July 14, 2026, titled "Press Release pursuant to Regulation 30 of SEBI (LODR) Regulation s, 2015. ".
News
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