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Bodhi Tree Multimedia Limited
Incorporated on 4 Jul 2013, Bodhi Tree Multimedia Limited has been operating for 13 years. Bodhi Tree Multimedia Limited is registered with CIN L22211MH2013PLC245208 (reg. no. 245208). This entity is incorporated as company limited by shares. Its authorized share capital is ₹18.50 crore. This company’s paid-up capital is valued at ₹18.17 crore.
Its principal business sector is publishing; printing and reproduction of recorded media. This entity is registered in Mumbai I, India. Its registered address is 6th Floor, Bhukhanvala Chambers, B-28, Veera Industrial Estate Off Link Road Andheri West Mumbai, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. Bodhi Tree Multimedia Limited holds an active company status. The company’s Permanent Account Number (PAN) is AAFCB5935K. According to the LEI registry, the company’s code is 894500BLVVXEI81ABW61. The designated company email address is info@bodhitreemultimedia.com. The leadership team includes Ravi Bhavanishankar Bhatt (CFO) and Ravi Bhavanishankar Bhatt (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/07/2013
- Company Status
- Active
- RoC
- Mumbai I
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹18,50,00,000.00
- Paid up Capital
- ₹18,16,97,777.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- info@bodhitreemultimedia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAFCB5935K1ZF | Inactive |
| Gujarat | 24AAFCB5935K1ZJ | Inactive |
| Haryana | 06AAFCB5935K1ZH | Inactive |
| Maharashtra | 27AAFCB5935K1ZD | Active |
| Tamil Nadu | 33AAFCB5935K1ZK | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE0EEJ01023 | BODHI TREE MULTIMEDIA LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | BODHI TREE MULT/SH VTG | ESVUFN |
| INE0EEJ20023 | BODHI TREE MULTIMEDIA LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | BODHI TREE MULT/ENTL RT | RSSXXN |
| IN80EEJ01022 | BODHI TREE MULTIMEDIA LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | BODHI TREE MULT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹302.29L | ₹67.06L | ₹93.87L | ₹28.36L |
| Net Debt | ₹3,107.61L | ₹2,048.21L | ₹420.82L | ₹66.95L |
| Goodwill | ₹417.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹497.45L | ₹168.24L | ₹161.81L | ₹80.50L |
| Inventory | ₹2,505.78L | ₹2,401.41L | ₹1,631.06L | ₹947.56L |
| Total Debt | ₹3,635.93L | ₹2,159.78L | ₹591.36L | ₹532.91L |
| Common Stock | ₹1,816.98L | ₹1,249.60L | ₹1,249.60L | ₹1,249.60L |
| Current Debt | ₹3,419.63L | ₹2,095.39L | ₹500.64L | ₹473.99L |
| Share Issued | ₹1,816.98L | ₹1,294.24L | ₹1,294.24L | ₹1,294.24L |
| Total Assets | ₹16,918.72L | ₹9,180.14L | ₹6,169.78L | ₹4,547.46L |
| Capital Stock | ₹1,816.98L | ₹1,249.60L | ₹1,249.60L | ₹1,249.60L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹2.16L | ₹31.68L |
| Current Assets | ₹12,479.45L | ₹8,602.43L | ₹5,370.71L | ₹4,126.19L |
| Prepaid Assets | ₹2,896.20L | ₹1,434.22L | ₹419.94L | ₹289.62L |
| Working Capital | ₹4,426.39L | ₹2,725.79L | ₹2,007.02L | ₹2,105.96L |
| Invested Capital | ₹11,715.99L | ₹5,371.64L | ₹3,226.65L | ₹2,993.10L |
| Other Properties | ₹361.15L | ₹128.40L | ₹128.40L | ₹51.25L |
| Retained Earnings | ₹2,117.56L | ₹1,345.55L | ₹793.15L | ₹556.73L |
| Common Stock Equity | ₹8,296.36L | ₹3,276.25L | ₹2,723.85L | ₹2,487.43L |
| Net Tangible Assets | ₹7,178.75L | ₹3,261.27L | ₹2,708.87L | ₹2,472.45L |
| Tangible Book Value | ₹7,178.75L | ₹3,261.27L | ₹2,708.87L | ₹2,472.45L |
| Current Liabilities | ₹8,053.06L | ₹5,876.64L | ₹3,363.69L | ₹2,020.24L |
| Stockholders Equity | ₹8,296.36L | ₹3,276.25L | ₹2,723.85L | ₹2,487.43L |
| Other Equity Interest | ₹6,479.38L | ₹2,026.65L | ₹1,474.26L | ₹1,237.83L |
| Total Capitalization | ₹8,296.36L | ₹3,276.25L | ₹2,726.01L | ₹2,519.11L |
| Ordinary Shares Number | ₹1,816.98L | ₹1,294.24L | ₹1,294.24L | ₹1,294.24L |
| Other Intangible Assets | ₹700.58L | ₹14.98L | ₹14.98L | ₹14.98L |
| Other Non Current Assets | ₹1,460.32L | -₹0.04L | -₹0.01L | ₹300.47L |
| Total Non Current Assets | ₹4,439.27L | ₹577.70L | ₹799.07L | ₹421.27L |
| Cash And Cash Equivalents | ₹312.02L | ₹47.18L | ₹81.98L | ₹438.72L |
| Accumulated Depreciation | -₹195.16L | -₹101.18L | -₹67.94L | -₹52.14L |
| Additional Paid In Capital | ₹4,676.74L | ₹681.10L | ₹681.10L | ₹681.10L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹136.30L | ₹39.84L | ₹33.41L | ₹29.25L |
| Goodwill And Other Intangible Assets | ₹1,117.61L | ₹14.98L | ₹14.98L | ₹14.98L |
| Total Equity Gross Minority Interest | ₹8,742.53L | ₹3,282.06L | ₹2,739.53L | ₹2,487.43L |
| Total Liabilities Net Minority Interest | ₹8,176.19L | ₹5,898.08L | ₹3,430.25L | ₹2,060.03L |
| Current Debt And Capital Lease Obligation | ₹3,512.81L | ₹2,138.33L | ₹524.81L | ₹493.12L |
| Long Term Debt And Capital Lease Obligation | ₹123.12L | ₹21.45L | ₹66.55L | ₹39.79L |
| Cash Cash Equivalents And Short Term Investments | ₹312.02L | ₹47.18L | ₹81.98L | ₹438.72L |
| Total Non Current Liabilities Net Minority Interest | ₹123.13L | ₹21.44L | ₹66.56L | ₹39.79L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹4,593.34L | -₹1,423.28L | -₹197.04L | -₹692.16L |
| Changes In Cash | ₹264.83L | -₹34.80L | -₹356.73L | ₹342.84L |
| End Cash Position | ₹312.02L | ₹47.18L | ₹81.98L | ₹438.72L |
| Financing Cash Flow | ₹4,985.88L | ₹1,389.19L | -₹159.18L | ₹1,042.01L |
| Investing Cash Flow | -₹1,048.55L | -₹4.04L | -₹4.67L | -₹7.01L |
| Operating Cash Flow | -₹3,672.50L | -₹1,419.95L | -₹192.88L | -₹692.16L |
| Capital Expenditure | -₹920.84L | -₹3.33L | -₹4.16L | -₹7.01L |
| Beginning Cash Position | ₹47.18L | ₹81.98L | ₹438.72L | ₹95.88L |
| Issuance Of Capital Stock | ₹4,455.01L | ₹0.00L | ₹3.00L | ₹1,124.60L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.02L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,491.93L | ₹967.05L | ₹584.60L | ₹517.01L | ₹0.00L |
| EBITDA | ₹1,742.25L | ₹1,000.28L | ₹607.14L | ₹536.51L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹637.99L | ₹488.20L | ₹339.21L | ₹325.62L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,159.50L | ₹1,249.63L | ₹824.90L | ₹744.48L | ₹0.00L |
| Pretax Income | ₹1,120.20L | ₹731.02L | ₹508.64L | ₹455.40L | ₹0.00L |
| Tax Provision | ₹324.37L | ₹238.94L | ₹154.24L | ₹129.78L | ₹0.00L |
| Total Revenue | ₹11,550.19L | ₹8,909.79L | ₹6,399.91L | ₹4,261.21L | ₹0.00L |
| Cost Of Revenue | ₹9,390.69L | ₹7,660.16L | ₹5,575.01L | ₹3,516.73L | ₹0.00L |
| Total Expenses | ₹10,358.72L | ₹8,008.71L | ₹5,819.09L | ₹3,720.73L | ₹0.00L |
| Interest Income | ₹197.74L | ₹10.17L | ₹1.01L | ₹4.90L | ₹0.00L |
| Interest Expense | ₹371.73L | ₹236.03L | ₹75.96L | ₹61.61L | ₹0.00L |
| Operating Income | ₹1,191.47L | ₹901.08L | ₹580.82L | ₹540.48L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,734.54L | ₹1,000.34L | ₹605.65L | ₹564.82L | ₹0.00L |
| Normalized Income | ₹632.51L | ₹488.24L | ₹338.17L | ₹345.86L | ₹0.00L |
| Operating Expense | ₹968.03L | ₹348.55L | ₹244.08L | ₹204.01L | ₹0.00L |
| Operating Revenue | ₹11,550.19L | ₹8,909.79L | ₹6,399.91L | ₹4,261.21L | ₹0.00L |
| Net Interest Income | -₹173.99L | -₹225.86L | -₹74.95L | -₹56.71L | ₹0.00L |
| Total Unusual Items | ₹7.71L | -₹0.06L | ₹1.49L | -₹28.31L | ₹0.00L |
| Basic Average Shares | ₹1,816.98L | ₹1,249.60L | ₹1,249.60L | ₹1,261.89L | ₹0.00L |
| Diluted Average Shares | ₹1,816.98L | ₹1,249.60L | ₹1,249.60L | ₹1,261.89L | ₹0.00L |
| Other Operating Expenses | ₹90.78L | ₹50.19L | ₹21.92L | ₹28.56L | ₹0.00L |
| Reconciled Depreciation | ₹250.32L | ₹33.23L | ₹22.54L | ₹19.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,390.69L | ₹7,660.16L | ₹5,575.01L | ₹3,516.73L | ₹0.00L |
| Rent Expense Supplemental | ₹623.48L | ₹724.88L | ₹625.31L | ₹125.34L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.23L | -₹0.02L | ₹0.45L | -₹8.07L | ₹0.00L |
| Interest Income Non Operating | ₹197.74L | ₹10.17L | ₹1.01L | ₹4.90L | ₹0.00L |
| Selling And Marketing Expense | ₹21.05L | ₹9.32L | ₹19.70L | ₹10.85L | ₹0.00L |
| Interest Expense Non Operating | ₹371.73L | ₹236.03L | ₹75.96L | ₹61.61L | ₹0.00L |
| Net Income Common Stockholders | ₹637.99L | ₹488.20L | ₹339.21L | ₹325.62L | ₹0.00L |
| Net Income Continuous Operations | ₹795.83L | ₹492.08L | ₹354.40L | ₹325.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹637.99L | ₹488.20L | ₹339.21L | ₹325.62L | ₹0.00L |
| General And Administrative Expense | ₹266.60L | ₹90.90L | ₹58.77L | ₹47.60L | ₹0.00L |
| Selling General And Administration | ₹287.65L | ₹100.22L | ₹78.47L | ₹58.45L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹7.71L | -₹0.06L | ₹1.49L | -₹28.31L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹173.99L | -₹225.86L | -₹74.95L | -₹56.71L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹795.83L | ₹492.08L | ₹354.40L | ₹325.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹637.99L | ₹488.20L | ₹339.21L | ₹325.62L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹637.99L | ₹488.20L | ₹339.21L | ₹325.62L | ₹0.00L |
Company Performance (FY23–FY26)
₹115.5 Cr₹86.6 Cr₹57.8 Cr₹28.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/07/2013 | Sukesh Devdas Motwani | 06586400 | Whole-time director | View other directorships |
| 04/07/2013 | Mautik Ajit Tolia | 06586383 | Managing Director | View other directorships |
| 25/08/2020 | Nutanjha | 08848553 | Director | View other directorships |
| 25/08/2020 | Uma Krishnan | 08824361 | Director | View other directorships |
| 25/08/2020 | Ravi Bhavanishankar Bhatt | *****7483F | CFO | |
| 15/07/2022 | Nirali Dishant Shah | *****9738M | Company Secretary | |
| 26/10/2023 | Rahul Kanodia | 02320727 | Director | View other directorships |
| 26/10/2023 | Suneel Kumar Jain | 10371576 | Director | View other directorships |
| 24/06/2025 | Ajit Naik | 07157860 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Mautik Ajit ToliaManaging Director
- Sukesh Devdas MotwaniWhole-time director
- Ajit NaikDirector
- Rahul KanodiaDirector
- Suneel Kumar JainDirector
- NutanjhaDirector
- Uma KrishnanDirector
- Nirali Dishant ShahCompany Secretary
- Ravi Bhavanishankar BhattCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form MGT-7-06122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
| 11/01/2024 | Form MGT-7-11012024_signed | - |
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Address
6th Floor, Bhukhanvala Chambers, B-28, Veera Industrial Estate Off Link Road Andheri West Mumbai, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of Bodhi Tree Multimedia Limited?
The incorporation date of Bodhi Tree Multimedia Limited is 04/07/2013.
What is the authorized share capital and paid-up capital of Bodhi Tree Multimedia Limited?
The authorized share capital of Bodhi Tree Multimedia Limited is ₹18,50,00,000.00. The paid-up capital is ₹18,16,97,777.00.
Who are the current board members & directors of Bodhi Tree Multimedia Limited?
The current board member of Bodhi Tree Multimedia Limited are:
- Nutanjha
- Sukesh Devdas Motwani
- Nutanjha
- Sukesh Devdas Motwani
- Uma Krishnan
- Mautik Ajit Tolia
- Rahul Kanodia
- Suneel Kumar Jain
- Ravi Bhavanishankar Bhatt
- Ajit Naik
What is the registered address of Bodhi Tree Multimedia Limited?
The registered address of Bodhi Tree Multimedia Limited is 6th Floor, Bhukhanvala Chambers, B-28, Veera Industrial Estate Off Link Road Andheri West Mumbai, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Bodhi Tree Multimedia Limited?
The Corporate Identification Number of Bodhi Tree Multimedia Limited is L22211MH2013PLC245208.