Bodhi Tree Multimedia credit ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
35.435.421.05.05.1
32.332.320.54.20.7
0.41×0.41×0.64×0.18×0.20×
0.37×0.37×0.62×0.15×0.03×
2.51×2.51×2.32×0.87×0.99×
2.09×2.29×2.27×0.73×0.13×
3.36×3.36×4.27×9.85×8.48×
28.8%28.8%39.0%15.5%16.9%
As filed — company-reported covenants
————37.00×
————9.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BTML₹6.05

Bodhi Tree Multimedia Limited

· Telecom & Media
₹ CroreMcap ₹110 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt5.15.021.035.435.4
Net Debt0.74.220.532.332.3
Total Debt/Equity0.200.180.640.410.41
Net Debt/Equity0.030.150.620.370.37
Total Debt/EBITDA0.990.872.322.512.51
Net Debt/EBITDA0.130.732.272.292.09
Interest Coverage (EBIT/Interest)8.489.854.273.363.36
Total Debt/Total Capital %16.8915.5138.9728.8428.84
As Filed — company-reported covenants
Debt Service Coverage (as filed)37.00————
Interest Service Coverage (as filed)9.00————
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.