Bodhi Tree Multimedia Limited — Results, 30-05-2025: Integrated Filing- Financial

Bodhi Tree Multimedia Limited has announced a board meeting on May 30, 2025, approving its audited consolidated financial results for the quarter and year ended March 31, 2025.

1) Revenue Performance: Consolidated total revenue rose 39.2% YoY to ₹89.10 Cr, driven by robust growth in content production for TV and digital platforms.

2) Profitability and EPS: Net profit increased 38.7% YoY to ₹4.92 Cr, with an EPS of ₹0.39/share. Profit before tax improved to ₹7.31 Cr, supported by effective cost control despite higher operating expenses.

3) Operational Costs: Production costs surged 32.7% to ₹83.06 Cr, partially balanced by better inventory management (inventory up ₹7.70 Cr). Finance costs jumped to ₹2.03 Cr from ₹0.56 Cr due to increased borrowings. Employee and depreciation costs rose moderately, indicating controlled overheads amid expansion.

4) Key Metrics: EBITDA improved on scale benefits, but gross margins slightly contracted owing to cost pressure and higher finance expenses.

5) Balance Sheet / Cash Flow Health: Borrowings surged from ₹5 Cr to ₹20.95 Cr, mostly short-term. Cash reserves shrank to ₹0.47 Cr, with inventories and receivables rising, leading to negative operating cash flow of ₹14.3 Cr and signaling working capital strain.

6) Management Outlook: Continued investment in content production and digital/IP assets is evident from rising capex and loans in non-current assets. The company is leveraging moderately to expand its digital content footprint.

Final Takeaway: Strong top-line and profit growth reflect healthy content demand, but rising borrowings and working capital pressure pose liquidity challenges. Investors should watch cash flow trends closely as efficient capital management will be critical to sustaining growth.