BTMLBSEBodhi Tree Multimedia LtdHighNeutral
Announced Sat, 30 May · 20:06 IST

Submission of Audited Financial Result for quarter and year ended March 31, 2026

Revenue DeclinePat NegativeEmphasis Of MatterNegative Operating CashflowDebt Equity ThresholdContingent Liabilities IncreasedResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Bodhi Tree Multimedia Ltd reported standalone revenue of Rs 5,418.34 Lakhs for FY 2025-26, down 15.5% from Rs 6,415.15 Lakhs in the prior year. Net profit after tax stood at Rs 335.69 Lakhs, representing a steep 36% decline from Rs 525.62 Lakhs. Operating cash flows were significantly negative at Rs -4,458.23 Lakhs, indicating a major liquidity concern despite profitability. The company completed two key acquisitions during the year: 20% stake in Lehren Networks Private Limited (Rs 120 Lakhs via share swap) and 50.01% controlling stake in Moving Image Studios Private Limited (Rs 700.14 Lakhs cash), with provisional goodwill of Rs 417.03 Lakhs on consolidation. A rights issue was also successfully executed during the year. The auditors issued an unmodified opinion with multiple emphasis of matter notes including a pending court case and technical breach of Section 186 lending limits. CSR provisions became applicable for the first time with Rs 12.80 Lakhs expenditure incurred.

Likely market impact

The stock may face pressure due to declining revenue and profit, significantly negative operating cash flows, and technical regulatory non-compliance. The expansion through acquisitions is positive for growth prospects but adds integration risk and goodwill on the balance sheet.