
About Bodhi Tree Multimedia Limited
Data last updated:
Bodhi Tree Multimedia Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in film and digital content production, a part of the broader media and publishing sector. Incorporated on 04 July 2013, the company has been in operation for over 13 years.
Registered with ROC Mumbai under CIN L22211MH2013PLC245208. Listed on BSE: 543767.
Capital: an authorised share capital of ₹18.5 Cr and a paid-up capital of ₹18.17 Cr. Formerly known as Bodhi Tree Multimedia Private Limited. It is led by directors including Mautik Ajit Tolia and Sukesh Devdas Motwani.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 6Th Floor Bhukhanvala Chambers B – 28, Veera Industrial Estate Off Link Road Andheri West Mumbai, Maharashtra, India – 400053.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹115.5 Cr, a growth of 29.63% compared to the previous year. The net worth stands at ₹82.96 Cr (up 153.16% YoY). Total assets are valued at ₹123.78 Cr (up 127.45% YoY).
The company is associated with 1 brand - Bodhitreemultimedia. As per MCA filings, the company has open charges of ₹30.7 Cr and satisfied charges of ₹5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bodhitreemultimedia.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address6Th Floor Bhukhanvala Chambers B – 28, Veera Industrial Estate Off Link Road Andheri West Mumbai, Maharashtra, India – 400053
- IndustryMedia and Publishing, Film & Digital Content Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Bodhi Tree Multimedia
Bodhi Tree Multimedia has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L22211MH2013PLC245208, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L22211MH2013PLC245208 | Current |
| U22211MH2013PTC245208 | Previous |
| U22211MH2013PLC245208 | Previous |
Associated Brands with Bodhi Tree Multimedia
Bodhi Tree Multimedia operates one associated brand: Bodhitreemultimedia. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Multimedia solutions are offered by Bodhitreemultimedia in India since 2013. | bodhitreemultimedia.com |
Business Activity of Bodhi Tree Multimedia
The main business activity of Bodhi Tree Multimedia is information and communication. In detail, this covers motion picture, video and television programme production, sound recording and music publishing activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J3 | Motion picture, video and television programme production, sound recording and music publishing activities | Locked |
Business activity turnover details for Bodhi Tree Multimedia Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Bodhi Tree Multimedia
Bodhi Tree Multimedia Limited is audited by Sara & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Sara & Associates | Locked | Locked | Locked |
Complete auditor history for Bodhi Tree Multimedia Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Bodhi Tree Multimedia Limited
Bodhi Tree Multimedia has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mautik Ajit Tolia Also directs: Sumukha Bodhitree Entertainment Private Limited, Phataka Films LLP, Guroudev Bhalla Screens LLP and 5 more | Managing Director | 04 Jul 2013 | 13 Years 2 Months | Current |
| Sukesh Devdas Motwani | Whole-Time Director | 04 Jul 2013 | 13 Years 2 Months | Current |
| Nutanjha | Director | 25 Aug 2020 | 6 Years 1 Months | Current |
| Ajit Naik Also directs: Kamat Hotels (India) LTD, Entity Developers Private Limited, Opulus Bizserve Private Limited and 3 more | Director | 24 Jun 2025 | 1 Years 3 Months | Current |
| Rahul Kanodia | Director | 26 Oct 2023 | 2 Years 11 Months | Current |
| Suneel Kumar Jain | Director | 26 Oct 2023 | 2 Years 11 Months | Current |
Financials of Bodhi Tree Multimedia Limited FY 2025-26 filings available
Bodhi Tree Multimedia Limited reported revenue of ₹115.5 Cr (up 29.63% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 116 | 89.10 | 64.00 | 42.61 | 59.08 | 35.69 | 26.71 |
| Revenue growth | +27.1% | +37.5% | +54.7% | -33.1% | +72.5% | +38.3% | +9997.0% |
| EBITDA | 14.13 | 9.34 | 5.99 | 5.11 | 3.07 | 3.22 | 3.23 |
| EBITDA margin | +12.2% | +10.5% | +9.4% | +12.0% | +5.2% | +9.0% | +12.1% |
| Profit before tax | 11.19 | 7.31 | 5.09 | 4.54 | 3.03 | 3.28 | 3.70 |
| Net profit | 6.36 | 4.88 | 3.39 | 3.24 | 3.22 | 2.49 | 3.57 |
| Net profit margin | +5.5% | +5.5% | +5.3% | +7.6% | +5.5% | +7.0% | +13.4% |
| EPS (₹) | 0.44 | 0.39 | 2.71 | 2.61 | 25.83 | 19.94 | 138.11 |
| Balance sheet | |||||||
| Total assets | 124 | 54.42 | 33.07 | 30.01 | 14.45 | 9.42 | 6.06 |
| Net worth | 82.96 | 32.77 | 27.24 | 24.88 | 9.13 | 6.58 | (0.08) |
| Total debt | 36.36 | 21.59 | 5.03 | 5.06 | 5.31 | 2.84 | 5.30 |
| Cash & bank | 3.12 | 0.47 | 0.82 | 4.39 | 0.96 | 2.50 | 0.53 |
| Net working capital | 79.40 | 48.64 | 25.08 | 25.80 | 11.49 | 6.42 | 4.24 |
| Cash flow | |||||||
| Cash from operations | (36.72) | (14.20) | (1.93) | (6.92) | (3.69) | 3.19 | (3.59) |
| Cash from investing | (10.49) | (0.04) | (0.05) | (0.07) | (0.09) | (0.01) | (0.03) |
| Cash from financing | 49.86 | 13.89 | (1.59) | 10.42 | 2.24 | (1.21) | 4.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.10 | 34.96 | 39.02 | 23.40 | 18.12 | 40.21 | 16.87 | 14.01 |
| Revenue growth (YoY) | +66.1% | -13.1% | +131.3% | +67.0% | +0.6% | +83.9% | +30.8% | +7.6% |
| Other income | 1.47 | 1.22 | 0.56 | 1.00 | 0.29 | (0.92) | 0.77 | 0.82 |
| EBITDA | 2.59 | 4.84 | 4.08 | 3.91 | 1.27 | 4.75 | 2.49 | 2.39 |
| EBITDA margin | +8.6% | +13.8% | +10.5% | +16.7% | +7.0% | +11.8% | +14.8% | +17.1% |
| Depreciation | 0.92 | 1.71 | 0.63 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Interest | 1.34 | 1.17 | 0.81 | 0.62 | 0.87 | 0.74 | 0.60 | 0.46 |
| Profit before tax | 1.80 | 3.18 | 3.20 | 4.21 | 0.61 | 3.01 | 2.58 | 2.67 |
| Tax | 1.02 | 1.09 | 0.84 | 1.16 | 0.14 | 1.12 | 0.75 | 0.42 |
| Net profit | 0.78 | 2.09 | 2.36 | 3.05 | 0.47 | 1.89 | 1.83 | 2.25 |
| EPS (₹) | 0.04 | 0.11 | 0.13 | 0.17 | 0.03 | 0.15 | 0.14 | 0.18 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 54.18 | 64.15 | 37.12 | 42.61 | 59.08 | 35.69 | 26.71 |
| Revenue growth | -12.1% | +72.0% | -14.6% | -33.1% | +72.5% | +38.3% | -38.3% |
| EBITDA | 5.78 | 9.09 | 5.11 | 5.14 | 3.07 | 3.22 | 3.23 |
| EBITDA margin | +10.7% | +14.2% | +13.8% | +12.1% | +5.2% | +9.0% | +12.1% |
| Profit before tax | 4.70 | 7.56 | 4.56 | 4.53 | 3.03 | 3.28 | 3.70 |
| Net profit | 3.35 | 5.25 | 3.17 | 3.22 | 3.22 | 2.49 | 3.57 |
| Net profit margin | +6.2% | +8.2% | +8.5% | +7.6% | +5.5% | +7.0% | +13.4% |
| EPS (₹) | 0.19 | 0.42 | 2.54 | 2.61 | 25.83 | 19.94 | 138.11 |
| Balance sheet | |||||||
| Total assets | 117 | 53.85 | 32.32 | 30.20 | 14.48 | 9.42 | 6.06 |
| Net worth | 81.25 | 32.27 | 27.01 | 24.88 | 9.13 | 6.58 | (0.08) |
| Total debt | 35.33 | 21.58 | 4.67 | 5.33 | 5.33 | 2.84 | 5.30 |
| Cash & bank | 0.15 | 0.04 | 0.56 | 4.39 | 0.96 | 2.50 | 0.53 |
| Net working capital | 72.36 | 45.44 | 26.62 | 25.98 | 11.51 | 6.42 | 4.24 |
| Cash flow | |||||||
| Cash from operations | (44.58) | (14.77) | (1.86) | (6.92) | (3.69) | 3.19 | (3.59) |
| Cash from investing | (10.10) | (0.04) | 0.00 | (0.07) | (0.09) | (0.01) | (0.03) |
| Cash from financing | 54.78 | 14.30 | (1.98) | 10.42 | 2.24 | (1.21) | 4.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.06 | 23.03 | 10.69 | 12.69 | 7.77 | 26.31 | 10.44 | 12.10 |
| Revenue growth (YoY) | +3.7% | -12.5% | +2.4% | +4.9% | -49.2% | +106.7% | +1128.2% | +65.1% |
| Other income | 0.70 | 0.59 | 0.75 | 1.32 | 0.30 | 0.35 | 0.51 | 0.14 |
| Total expenses | 6.60 | 20.84 | 9.59 | 10.94 | 7.04 | 21.23 | 8.51 | 10.23 |
| EBITDA | 1.46 | 2.19 | 1.10 | 1.75 | 0.73 | 5.08 | 1.93 | 1.87 |
| EBITDA margin | +18.1% | +9.5% | +10.3% | +13.8% | +9.4% | +19.3% | +18.5% | +15.5% |
| Depreciation | 0.25 | 0.45 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Interest | 1.32 | 1.07 | 0.80 | 0.78 | 0.71 | 0.69 | 0.74 | 0.32 |
| Profit before tax | 0.59 | 1.26 | 0.97 | 2.21 | 0.24 | 4.66 | 1.62 | 1.61 |
| Tax | 0.17 | 0.59 | 0.36 | 0.38 | 0.03 | 1.46 | 0.45 | 0.39 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.10 | 34.96 | 39.02 | 23.40 | 18.12 | 40.21 | 16.87 | 14.01 |
| Revenue growth (YoY) | +66.1% | -13.1% | +131.3% | +67.0% | +0.6% | +83.9% | +30.8% | +7.6% |
| Other income | 1.47 | 1.22 | 0.56 | 1.00 | 0.29 | (0.92) | 0.77 | 0.82 |
| EBITDA | 2.59 | 4.84 | 4.08 | 3.91 | 1.27 | 4.75 | 2.49 | 2.39 |
| EBITDA margin | +8.6% | +13.8% | +10.5% | +16.7% | +7.0% | +11.8% | +14.8% | +17.1% |
| Depreciation | 0.92 | 1.71 | 0.63 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Interest | 1.34 | 1.17 | 0.81 | 0.62 | 0.87 | 0.74 | 0.60 | 0.46 |
| Profit before tax | 1.80 | 3.18 | 3.20 | 4.21 | 0.61 | 3.01 | 2.58 | 2.67 |
| Tax | 1.02 | 1.09 | 0.84 | 1.16 | 0.14 | 1.12 | 0.75 | 0.42 |
| Net profit | 0.78 | 2.09 | 2.36 | 3.05 | 0.47 | 1.89 | 1.83 | 2.25 |
| EPS (₹) | 0.04 | 0.11 | 0.13 | 0.17 | 0.03 | 0.15 | 0.14 | 0.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 | 89.10 | 64.00 | 42.61 | 59.08 | 35.69 | 26.71 |
| Revenue growth | +27.1% | +37.5% | +54.7% | -33.1% | +72.5% | +38.3% | +9997.0% |
| Other income | 3.03 | 0.66 | 0.09 | 0.21 | 0.30 | 0.29 | 0.75 |
| Total expenses | 101 | 79.76 | 58.01 | 37.50 | 56.01 | 32.47 | 23.48 |
| Employee cost | 0.00 | 0.58 | 0.41 | 0.34 | 0.37 | 0.32 | 0.12 |
| EBITDA | 14.13 | 9.34 | 5.99 | 5.11 | 3.07 | 3.22 | 3.23 |
| EBITDA margin | +12.2% | +10.5% | +9.4% | +12.0% | +5.2% | +9.0% | +12.1% |
| Depreciation | 2.50 | 0.33 | 0.23 | 0.20 | 0.11 | 0.01 | 0.02 |
| Interest | 3.47 | 2.36 | 0.76 | 0.58 | 0.23 | 0.22 | 0.26 |
| Profit before tax | 11.19 | 7.31 | 5.09 | 4.54 | 3.03 | 3.28 | 3.70 |
| Tax | 3.25 | 2.39 | 1.54 | 1.30 | (0.19) | 0.79 | 0.13 |
| Net profit | 6.36 | 4.88 | 3.39 | 3.24 | 3.22 | 2.49 | 3.57 |
| Net profit margin | +5.5% | +5.5% | +5.3% | +7.6% | +5.5% | +7.0% | +13.4% |
| EPS (₹) | 0.44 | 0.39 | 2.71 | 2.61 | 25.83 | 19.94 | 138.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.17 | 12.50 | 12.50 | 12.50 | 1.25 | 1.25 | 0.26 |
| Reserves & surplus | 64.79 | 20.27 | 14.74 | 12.38 | 7.88 | 5.33 | (0.35) |
| Shareholders' funds (net worth) | 82.96 | 32.77 | 27.24 | 24.88 | 9.13 | 6.58 | (0.08) |
| Minority interest | 4.46 | 0.06 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 26.50 | 7.61 | 2.95 | 2.20 | 2.74 | 0.00 | 0.00 |
| Unsecured loans | 9.86 | 13.98 | 2.08 | 2.86 | 2.57 | 2.84 | 5.30 |
| Total debt | 36.36 | 21.59 | 5.03 | 5.06 | 5.31 | 2.84 | 5.30 |
| Total liabilities | 124 | 54.42 | 33.07 | 30.01 | 14.45 | 9.42 | 6.06 |
| Assets | |||||||
| Gross block | 9.14 | 1.68 | 1.62 | 0.74 | 0.34 | 0.27 | 0.26 |
| Net block | 7.19 | 0.67 | 0.94 | 0.43 | 0.23 | 0.04 | 0.04 |
| Capital work in progress | 7.01 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.29 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 25.06 | 24.01 | 16.31 | 9.48 | 5.87 | 3.30 | 5.36 |
| Sundry debtors | 26.49 | 23.35 | 14.02 | 13.18 | 1.14 | 8.04 | 4.21 |
| Cash & bank balances | 3.12 | 0.47 | 0.82 | 4.39 | 0.96 | 2.50 | 0.53 |
| Loans & advances | 70.13 | 38.19 | 22.56 | 14.22 | 9.93 | 0.70 | 2.84 |
| Total current assets | 125 | 86.02 | 53.71 | 41.27 | 17.90 | 14.54 | 12.94 |
| Total current liabilities | 45.40 | 37.38 | 28.63 | 15.47 | 6.41 | 8.12 | 8.70 |
| Net working capital | 79.40 | 48.64 | 25.08 | 25.80 | 11.49 | 6.42 | 4.24 |
| Total assets | 124 | 54.42 | 33.07 | 30.01 | 14.45 | 9.42 | 6.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.47 | 0.82 | 4.39 | 0.96 | 2.50 | 0.53 | 0.07 |
| Net cash from operating activities | (36.72) | (14.20) | (1.93) | (6.92) | (3.69) | 3.19 | (3.59) |
| Net cash from investing activities | (10.49) | (0.04) | (0.05) | (0.07) | (0.09) | (0.01) | (0.03) |
| Net cash from financing activities | 49.86 | 13.89 | (1.59) | 10.42 | 2.24 | (1.21) | 4.09 |
| Net change in cash | 2.65 | (0.35) | (3.57) | 3.43 | (1.55) | 1.97 | 0.47 |
| Closing cash | 3.12 | 0.47 | 0.82 | 4.39 | 0.96 | 2.50 | 0.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +29.6% | +39.2% | +50.2% | -27.9% | +65.5% | +33.6% | +9997.0% |
| EBITDA growth | +51.3% | +55.9% | +17.2% | +66.5% | -4.7% | -0.3% | +9997.0% |
| PBT growth | +53.1% | +43.6% | +12.1% | +49.8% | -7.6% | -11.4% | +9997.0% |
| Net income growth | +30.3% | +44.0% | +4.6% | +0.6% | +29.3% | -30.3% | +9997.0% |
| Revenue CAGR (3Y) | +39.4% | +14.7% | +21.5% | +16.9% | - | - | - |
| EBITDA CAGR (3Y) | +40.4% | +44.9% | +23.0% | +16.5% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +6.9% | +5.5% | +5.6% | +7.6% | +5.5% | +7.0% | +13.4% |
| Return on capital employed | - | +22.3% | +18.5% | +23.1% | +27.0% | +38.2% | +45.9% |
| Return on net worth | - | +16.4% | +13.6% | +19.2% | +40.5% | +53.4% | +142.8% |
| Debt / equity | - | 0.43 | 0.20 | 0.30 | 0.52 | 1.25 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.01 | 0.06 | 0.12 | 0.03 | 0.00 |
| Interest cover | 29.84 | 26.19 | 13.19 | 11.81 | 7.77 | 6.85 | 8.10 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 54.00 | 59.26 | 78.91 | 193.70 | 134.68 | 102.73 |
| Inventory turnover | - | 4.42 | 4.96 | 5.55 | 12.89 | 8.24 | 4.98 |
| Debtors turnover | - | 4.77 | 4.71 | 5.95 | 12.87 | 5.83 | 6.34 |
| EPS (₹) | 0.44 | 0.39 | 2.71 | 2.61 | 25.83 | 19.94 | 138.11 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 1.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.62 | 21.80 | 19.91 | 73.01 | 52.63 | (3.59) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.06 | 23.03 | 10.69 | 12.69 | 7.77 | 26.31 | 10.44 | 12.10 |
| Revenue growth (YoY) | +3.7% | -12.5% | +2.4% | +4.9% | -49.2% | +106.7% | +1128.2% | +65.1% |
| Other income | 0.70 | 0.59 | 0.75 | 1.32 | 0.30 | 0.35 | 0.51 | 0.14 |
| Total expenses | 6.60 | 20.84 | 9.59 | 10.94 | 7.04 | 21.23 | 8.51 | 10.23 |
| EBITDA | 1.46 | 2.19 | 1.10 | 1.75 | 0.73 | 5.08 | 1.93 | 1.87 |
| EBITDA margin | +18.1% | +9.5% | +10.3% | +13.8% | +9.4% | +19.3% | +18.5% | +15.5% |
| Depreciation | 0.25 | 0.45 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Interest | 1.32 | 1.07 | 0.80 | 0.78 | 0.71 | 0.69 | 0.74 | 0.32 |
| Profit before tax | 0.59 | 1.26 | 0.97 | 2.21 | 0.24 | 4.66 | 1.62 | 1.61 |
| Tax | 0.17 | 0.59 | 0.36 | 0.38 | 0.03 | 1.46 | 0.45 | 0.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 54.18 | 64.15 | 37.12 | 42.61 | 59.08 | 35.69 | 26.71 |
| Revenue growth | -12.1% | +72.0% | -14.6% | -33.1% | +72.5% | +38.3% | -38.3% |
| Other income | 2.96 | 1.01 | 0.25 | 0.21 | 0.30 | 0.29 | 0.75 |
| Total expenses | 48.40 | 55.06 | 32.01 | 37.47 | 56.01 | 32.47 | 23.48 |
| Employee cost | 0.00 | 0.47 | 0.40 | 0.34 | 0.37 | 0.32 | 0.12 |
| EBITDA | 5.78 | 9.09 | 5.11 | 5.14 | 3.07 | 3.22 | 3.23 |
| EBITDA margin | +10.7% | +14.2% | +13.8% | +12.1% | +5.2% | +9.0% | +12.1% |
| Depreciation | 0.68 | 0.31 | 0.21 | 0.20 | 0.11 | 0.01 | 0.02 |
| Interest | 3.36 | 2.23 | 0.59 | 0.62 | 0.23 | 0.22 | 0.26 |
| Profit before tax | 4.70 | 7.56 | 4.56 | 4.53 | 3.03 | 3.28 | 3.70 |
| Tax | 1.35 | 2.31 | 1.38 | 1.30 | (0.19) | 0.79 | 0.13 |
| Net profit | 3.35 | 5.25 | 3.17 | 3.22 | 3.22 | 2.49 | 3.57 |
| Net profit margin | +6.2% | +8.2% | +8.5% | +7.6% | +5.5% | +7.0% | +13.4% |
| EPS (₹) | 0.19 | 0.42 | 2.54 | 2.61 | 25.83 | 19.94 | 138.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.17 | 12.50 | 12.50 | 12.50 | 1.25 | 1.25 | 0.26 |
| Reserves & surplus | 63.08 | 19.77 | 14.51 | 12.38 | 7.88 | 5.33 | (0.35) |
| Shareholders' funds (net worth) | 81.25 | 32.27 | 27.01 | 24.88 | 9.13 | 6.58 | (0.08) |
| Secured loans | 26.50 | 7.61 | 2.95 | 2.20 | 2.74 | 0.00 | 0.00 |
| Unsecured loans | 8.83 | 13.97 | 1.72 | 3.13 | 2.59 | 2.84 | 5.30 |
| Total debt | 35.33 | 21.58 | 4.67 | 5.33 | 5.33 | 2.84 | 5.30 |
| Total liabilities | 117 | 53.85 | 32.32 | 30.20 | 14.48 | 9.42 | 6.06 |
| Assets | |||||||
| Gross block | 3.49 | 1.61 | 1.58 | 0.54 | 0.34 | 0.27 | 0.26 |
| Net block | 1.83 | 0.63 | 0.91 | 0.29 | 0.23 | 0.04 | 0.04 |
| Capital work in progress | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Investments | 8.26 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 22.62 | 20.14 | 12.98 | 9.48 | 5.87 | 3.30 | 5.36 |
| Sundry debtors | 20.29 | 13.02 | 8.33 | 13.18 | 1.14 | 8.04 | 4.21 |
| Cash & bank balances | 0.15 | 0.04 | 0.56 | 4.39 | 0.96 | 2.50 | 0.53 |
| Loans & advances | 56.18 | 37.13 | 20.49 | 14.21 | 9.93 | 0.70 | 2.84 |
| Total current assets | 99.24 | 70.33 | 42.36 | 41.26 | 17.90 | 14.54 | 12.94 |
| Total current liabilities | 26.88 | 24.89 | 15.74 | 15.28 | 6.39 | 8.12 | 8.70 |
| Net working capital | 72.36 | 45.44 | 26.62 | 25.98 | 11.51 | 6.42 | 4.24 |
| Total assets | 117 | 53.85 | 32.32 | 30.20 | 14.48 | 9.42 | 6.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.04 | 0.56 | 4.39 | 0.96 | 2.50 | 0.53 | 0.07 |
| Net cash from operating activities | (44.58) | (14.77) | (1.86) | (6.92) | (3.69) | 3.19 | (3.59) |
| Net cash from investing activities | (10.10) | (0.04) | 0.00 | (0.07) | (0.09) | (0.01) | (0.03) |
| Net cash from financing activities | 54.78 | 14.30 | (1.98) | 10.42 | 2.24 | (1.21) | 4.09 |
| Net change in cash | 0.11 | (0.51) | (3.83) | 3.43 | (1.55) | 1.97 | 0.47 |
| Closing cash | 0.15 | 0.04 | 0.56 | 4.39 | 0.96 | 2.50 | 0.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -15.5% | +72.8% | -12.9% | -27.9% | +65.5% | +33.6% | -30.6% |
| EBITDA growth | -36.4% | +77.9% | -0.6% | +67.4% | -4.7% | -0.3% | +687.8% |
| PBT growth | -37.8% | +65.8% | +0.7% | +49.5% | -7.6% | -11.4% | +760.5% |
| Net income growth | -36.2% | +65.6% | -1.6% | 0.0% | +29.3% | -30.3% | +864.9% |
| Revenue CAGR (3Y) | +8.3% | +2.8% | +1.3% | +16.9% | +15.4% | +27.5% | +33.9% |
| EBITDA CAGR (3Y) | +4.0% | +43.6% | +16.6% | +16.8% | +95.6% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +6.2% | +8.2% | +8.6% | +7.6% | +5.5% | +7.0% | +13.4% |
| Return on capital employed | - | +22.9% | +16.4% | +23.2% | +27.0% | +38.2% | +57.6% |
| Return on net worth | - | +17.8% | +12.2% | +19.2% | +40.5% | +53.4% | +284.9% |
| Debt / equity | - | 0.43 | 0.19 | 0.31 | 0.52 | 1.25 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.01 | 0.06 | 0.12 | 0.03 | 0.00 |
| Interest cover | 65.88 | 25.40 | 12.04 | 12.55 | 7.77 | 6.85 | 8.10 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 40.22 | 35.02 | 96.84 | 193.70 | 134.68 | 109.02 |
| Inventory turnover | - | 3.87 | 3.31 | 5.55 | 12.89 | 8.24 | 9.97 |
| Debtors turnover | - | 6.01 | 3.45 | 5.95 | 12.87 | 5.83 | 4.29 |
| EPS (₹) | 0.19 | 0.42 | 2.54 | 2.61 | 25.83 | 19.94 | 138.11 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 1.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.58 | 21.61 | 19.91 | 73.01 | 52.64 | (3.59) |
Shareholding Pattern of Bodhi Tree Multimedia Limited
Shareholding for the quarter ended Sep 2026: promoters hold 24.30%, foreign institutional investors hold 0.40%, domestic institutional investors hold 8.80% and retail and other public shareholders hold 66.50%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 24.30% | 24.30% | 24.40% | 24.40% |
| Public | 75.70% | 75.70% | 75.60% | 75.60% |
Charges & Borrowings of Bodhi Tree Multimedia
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Oct 2025 | State Bank of India | ₹6.75 Cr | Open |
| 22 Sep 2023 | Bank of India | ₹23.95 Cr | Open |
| 18 Feb 2020 | Others | ₹5 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Bodhi Tree Multimedia
Employment history and EPFO contributions of people linked to Bodhi Tree Multimedia.
Employee and EPFO history for Bodhi Tree Multimedia Limited
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GST Compliance of Bodhi Tree Multimedia
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Credit Ratings, Litigation & Regulatory Alerts for Bodhi Tree Multimedia
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MSME Payment Delays by Bodhi Tree Multimedia
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Subsidiaries & Group Companies of Bodhi Tree Multimedia
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MCA Filings & Documents of Bodhi Tree Multimedia
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Recent Activity on Bodhi Tree Multimedia
Recent News on Bodhi Tree Multimedia
Frequently Asked Questions about Bodhi Tree Multimedia Limited
Bodhi Tree Multimedia is an active public limited company in the media and publishing sector based in Mumbai, Maharashtra, India. It was incorporated on 04 July 2013 (13+ years old) and is registered under CIN L22211MH2013PLC245208. Listed on BSE: 543767.
Bodhi Tree Multimedia reported revenue of ₹115.5 Cr for FY 2025-26 (up 29.63% YoY) based on consolidated financials.
The current directors of Bodhi Tree Multimedia are:
- Mautik Ajit Tolia - Managing Director
- Sukesh Devdas Motwani - Whole-Time Director
- Nutanjha - Director
- Ajit Naik - Director
- Rahul Kanodia - Director
- Suneel Kumar Jain - Director
The primary industry of Bodhi Tree Multimedia is media and publishing. The company specifically operates in film and digital content production. The company is currently active in this sector.
Yes. Bodhi Tree Multimedia is listed on BSE with code 543767.
Bodhi Tree Multimedia can be reached at the registered office: 6Th Floor Bhukhanvala Chambers B – 28, Veera Industrial Estate Off Link Road Andheri West Mumbai, Maharashtra, India – 400053, or through the website bodhitreemultimedia.com.