Bodhi Tree Multimedia working capital

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
95.37×95.37×96.07×88.81×98.35×
78.74×78.74×76.53×109.36×208.44×
115.17×115.17×111.09×97.49×68.65×
58.94×58.94×61.51×100.68×238.14×
2.88×2.61×3.52×3.19×2.02×
0.89×0.89×1.16×1.22×0.98×
−4.61×−4.61×−2.91×−0.70×−2.12×
−2.60×−2.60×−1.59×−0.43×−1.35×
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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
Inventory Days (DIO)98.3588.8196.0795.3795.37
Receivable Days (DSO)208.44109.3676.5378.7478.74
Payable Days (DPO)68.6597.49111.09115.17115.17
Cash Conversion Cycle (days)238.14100.6861.5158.9458.94
Working Capital Turnover2.023.193.522.612.88
Asset Turnover0.981.221.160.890.89
Cash Conversion (CFO/Net Income)-2.12-0.70-2.91-4.61-4.61
CFO/EBITDA-1.35-0.43-1.59-2.60-2.60
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 agreement — XBRL cross-verified ✓ 95%.