Bodhi Tree Multimedia Ltd

NSE: BTML BSE: 543767

₹7.06

(0.71%)

Thu, 12 Mar 2026, 07:09 pm

MTF 5xInvest in Bodhi Tree Multimedia Ltd with 5x Leverage Buy with MTF

Market Cap1.27B

PE Ratio14.49

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Bodhi Tree Multimedia Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.16M	-2.28M	-5.81M	-7.21M	-20.34M
Pretax equity in earnings	—	0	0	—	—
Equity in earnings	-6.73K	0	-5.39K	-7.79K	-6.00K
Total assets	175.38M	208.64M	454.75M	616.98M	918.01M
Total current assets	145.49M	178.97M	412.62M	537.07M	840.64M
Cash and short term investments	25.05M	9.59M	43.87M	8.20M	4.72M
Cash & equivalents	25.05M	9.59M	43.87M	8.20M	4.72M
Short term investments	0	0	0	0	0
Total receivables, net	80.40M	11.42M	131.82M	140.18M	470.46M
Accounts receivable - trade, net	80.40M	11.42M	131.82M	140.18M	470.46M
Other receivables	0	0	0	0	0
Total inventory	36.98M	90.89M	116.25M	193.22M	320.43M
Other current assets, total	3.05M	67.06M	120.68M	195.47M	45.03M
Total non-current assets	29.90M	29.68M	42.13M	79.91M	77.37M
Long term investments	93.27K	3.66M	3.66M	10.22M	12.40M
Note receivable - long term	—	3.57M	3.57M	10.14M	5.32M
Investments in unconsolidated subsidiaries	93.27K	93.27K	87.88K	80.08K	0
Other investments	0	0	0	0	7.08M
Net property/plant/equipment	367.52K	1.41M	2.84M	9.39M	6.71M
Gross property/plant/equipment	2.71M	3.86M	5.37M	12.13M	16.82M
Deferred tax assets	2.59M	1.20M	1.23M	529.63K	312.00K
Net intangible assets	—	897.50K	1.50M	1.50M	1.50M
Goodwill, net	0	0	0	0	0
Other intangibles, net	—	897.50K	1.50M	1.50M	1.50M
Other long term assets, total	26.85M	22.45M	32.79M	55.33M	53.67M
Short term debt	27.56M	36.60M	49.31M	52.48M	213.83M
Current portion of LT debt and capital leases	829.03K	9.25M	18.57M	9.97M	124.08M
Short term debt excl. current portion of LT debt	26.73M	27.35M	30.74M	42.52M	89.75M
Accounts payable	39.80M	32.56M	87.64M	216.91M	249.35M
Income tax payable	1.41M	0	7.46M	9.12M	46.54M
Long term debt	847.72K	17.77M	3.98M	6.66M	2.14M
Long term debt excl. lease liabilities	847.72K	17.77M	3.98M	6.66M	2.14M
Total equity	65.79M	91.26M	248.74M	273.95M	328.21M
Shareholders' equity	65.79M	91.26M	248.74M	272.39M	327.62M
Common equity, total	65.79M	91.26M	248.74M	272.39M	327.62M
Other common equity	0	0	0	0	0
Total debt	28.41M	54.37M	53.29M	59.14M	215.98M
Net debt	3.36M	44.78M	9.42M	50.94M	211.26M
Change in accounts receivable	-11.35M	8.39M	-171.33M	-97.42M	-230.02M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-992.54K	-7.25M	33.59M	129.32M	32.44M
Change in other assets/liabilities	-11.28M	-43.60M	58.66M	-29.51M	57.82M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	-71.00K
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	-71.00K
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-33.93M	24.63M	-2.45M	-287.50K	159.26M
Issuance/retirement of long term debt	-7.65M	16.46M	-14.34M	-820.50K	-216.00K
Issuance/retirement of short term debt	-26.27M	8.17M	11.89M	533.00K	159.47M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	-1.25M	0	0	-10.29M	0
Other financing cash flow items, total	-17.95M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800