BTML7.70

Bodhi Tree Multimedia Limited

· Telecom & Media
₹ CroreMcap ₹140 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)99.52105.5396.3296.32
Receivable Days (DSO)79.9595.6483.7083.70
Payable Days (DPO)132.34109.58131.95118.31
Cash Conversion Cycle (days)47.1391.5948.0761.71
Working Capital Turnover3.193.522.612.88
Asset Turnover1.040.970.680.68
Cash Conversion (CFO/Net Income)-0.70-2.91-4.61-4.61
CFO/EBITDA-0.43-1.59-2.60-2.60
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 agreementXBRL cross-verified ✓ 95%.