Bodhi Tree Multimedia Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
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Bodhi Tree Multimedia Limited reported standalone revenue of Rs 5,418.34 Lakhs for FY2026, down from Rs 6,415.15 Lakhs in FY2025 — a 15.5% decline. Net profit fell to Rs 335.69 Lakhs from Rs 525.62 Lakhs (36% YoY decline). The company posted a deeply negative operating cash flow of Rs -4,458.23 Lakhs (vs Rs -1,477.20 Lakhs in prior year), driven by large increases in trade receivables (up Rs 2,631.74 Lakhs) and loans/financial assets (up Rs 2,635.05 Lakhs). Key business developments include acquisition of a 50.01% controlling stake in Moving Image Studios Private Limited (Rs 700.14 Lakhs) and a 20% stake in associate Lehren Networks Private Limited (Rs 120 Lakhs via share swap). A Rights Issue raised Rs 4,563.02 Lakhs during the year. The auditors issued an unmodified opinion but included five Emphasis of Matter notes covering: the acquisitions, lease accounting regularization under Ind AS 116, a pending court case with no provision, and a technical breach of Section 186 limits by Rs 184.43 Lakhs (being rectified via shareholder ratification).
The stock shows deteriorating profitability on declining revenues with a large negative operating cash flow, which is a concern for shareholders. While the Rights Issue strengthened the balance sheet, the steep fall in net profit and negative operating cash flow may weigh on investor sentiment in the near term.