Bodhi Tree Multimedia Statistics

Total Valuation

NSE:BTML has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.60 billion.

Market Cap	1.37B
Enterprise Value	1.60B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BTML has 180.50 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	180.50M
Shares Outstanding	180.50M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	-28.21%
Owned by Insiders (%)	37.71%
Owned by Institutions (%)	n/a
Float	68.75M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio	16.31
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.75
EV / Sales	1.32
EV / EBITDA	11.59
EV / EBIT	11.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	4.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BTML has paid 32.69 million in taxes.

Income Tax	32.69M
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is -0.52, so NSE:BTML's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-20.55%
50-Day Moving Average	7.83
200-Day Moving Average	8.29
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	604,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BTML had revenue of INR 1.21 billion and earned 67.24 million in profits. Earnings per share was 0.47.

Revenue	1.21B
Gross Profit	243.29M
Operating Income	134.83M
Pretax Income	110.13M
Net Income	67.24M
EBITDA	135.22M
EBIT	134.83M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 35.49 million in cash and 259.15 million in debt, giving a net cash position of -223.67 million or -1.24 per share.

Cash & Cash Equivalents	35.49M
Total Debt	259.15M
Net Cash	-223.67M
Net Cash Per Share	-1.24
Equity (Book Value)	807.83M
Book Value Per Share	5.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 11.17% and 5.57%.

Gross Margin	20.15%
Operating Margin	11.17%
Pretax Margin	9.12%
Profit Margin	5.57%
EBITDA Margin	11.20%
EBIT Margin	11.17%
FCF Margin	n/a

Dividends & Yields

NSE:BTML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.21%
Shareholder Yield	-7.21%
Earnings Yield	4.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1