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Basilic Fly Studio Ltd.
Media & Entertainment₹193.00
CMP₹193.00
Mkt Cap₹488 Cr
P/E9.99
P/B1.46
ROE28.03%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
9.99
P/B Ratio
1.46
EV/EBITDA
4.99
Price/Sales
1.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
19.32
Book Value (₹)
132.15
ROE (%)
28.03
ROCE (%)
29.82
ROA (%)
20.28
EBITDA Margin (%)
21.29
Net Profit Margin (%)
15.00
Debt/Equity
0.25
Current Ratio
3.78
Interest Coverage
13.75
Asset Turnover
1.35
Working Capital/Sales
1.99
Core EBITDA Growth (%)
27.84
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 2515.84 | 7866.74 | 102.67 | 304.09 |
| Net Sales | 2515.84 | 7866.74 | 102.67 | 304.09 |
| Total Income | 2528.78 | 7909.4 | 105.79 | 306.07 |
| Total Expenditure | 2355.8 | 4025.39 | 53.59 | 239.34 |
| Operating Profit | 172.98 | 3884.01 | 52.2 | 66.73 |
| Depreciation | 28.3 | 56.03 | 1.05 | 6.19 |
| Exceptional Items | — | — | — | -4.02 |
| Profit Before Tax | 133.06 | 3750.31 | 50.62 | 52.41 |
| Tax | 41.69 | 960.19 | 14.06 | 6.8100000000000005 |
| Profit After Tax (PAT) | 91.37 | 2790.12 | 36.56 | 45.6 |
| EPS (₹) | 0.53 | 16.32 | 17.86 | 16.11 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 100 | 1700 | 23.24 | 23.24 |
| Reserves | 294.16 | 1466.99 | 99.9 | 179 |
| Shareholders Funds | 394.16 | 3166.99 | 123.14 | 202.24 |
| Total Debt | 413.23 | 427.08 | 2.42 | 51.22 |
| Total Liabilities | 1566.55 | 5313.39 | 142.4 | 307.4 |
| Total Assets | 1566.55 | 5313.39 | 142.4 | 307.4 |
| Book Value / Share | 39.416 | 18.6294 | 52.9862 | 87.0224 |
| Assets | 1566.55 | 5313.39 | 142.4 | 307.4 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 78.75 | 1145.06 | -27.9 | 9.63 |
| Investing Activities | -51.67 | -522.28 | -31.92 | -71.72 |
| Financing Activities | 306.8 | -54.71 | 52.57 | 88.81 |
| Net Cash Flow | 333.88 | 568.07 | -7.25 | 26.72 |
BASILIC
₹193.00
+0%