Bodhtree Consulting
Bodhtree Consulting
Information TechnologyKey Fundamentals
MicrocapComputer Software & ConsultingInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 206 to 101 days.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.2% over past five years.
- Company has a low return on equity of -3.78% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.76 | 0.33 | 2.32 | 12.14 | 0.09 | 1.3 | 4.04 | 0.65 | 1.91 | 3.58 | 5.58 | 8.36 | 1.94 |
| Expenses | 2.3 | 0.4 | 2.47 | 12.33 | 0.96 | 2.12 | 2.83 | 1.77 | 1.59 | 3.91 | 5.06 | 8.24 | 3.46 |
| Operating Profit | -0.54 | -0.07 | -0.15 | -0.19 | -0.87 | -0.82 | 1.21 | -1.12 | 0.32 | -0.33 | 0.52 | 0.12 | -1.52 |
| OPM % | -30.68% | -21.21% | -6.47% | -1.57% | -966.67% | -63.08% | 29.95% | -172.31% | 16.75% | -9.22% | 9.32% | 1.44% | -78.35% |
| Other Income | -0.01 | 0.59 | 0 | 0.07 | 0.02 | 0.11 | -0.01 | 0.38 | 0.02 | 0.97 | 0.11 | 0.12 | 0.11 |
| Interest | 0.21 | 0.43 | 0.45 | 0.06 | 0.02 | 0 | 0.01 | 0.07 | 0.01 | 0.09 | 0 | 0.1 | 0 |
| Depreciation | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| PBT | -0.87 | -0.02 | -0.62 | -0.2 | -0.89 | -0.73 | 1.17 | -0.83 | 0.31 | 0.53 | 0.6 | 0.09 | -1.46 |
| Tax % | 4.6% | 200% | 0% | 340% | 0% | -1.37% | 0% | 0% | 3.23% | 20.75% | 1.67% | -22.22% | 0% |
| Net Profit | -0.9 | -0.06 | -0.62 | -0.87 | -0.89 | -0.72 | 1.18 | -0.83 | 0.31 | 0.42 | 0.59 | 0.11 | -1.46 |
| EPS in Rs | -0.09 | -0.01 | -0.06 | -0.1 | -0.1 | -0.08 | 0.14 | -0.1 | 0.14 | 0.19 | 0.27 | 0.05 | -0.67 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.82 | 46.21 | 78.76 | 115 | 116 | 141 | 146 | 104 | 39.34 | 16.56 | 6.07 | 19.43 | 19.46 |
| Expenses | 39.58 | 42.69 | 71.46 | 100 | 96.99 | 135 | 133 | 99.97 | 67.25 | 17.48 | 7.68 | 18.8 | 20.67 |
| Operating Profit | 3.24 | 3.52 | 7.3 | 14.22 | 19.3 | 6.55 | 12.97 | 4.22 | -27.91 | -0.92 | -1.61 | 0.63 | -1.21 |
| OPM % | 7.57% | 7.62% | 9.27% | 12.42% | 16.6% | 4.63% | 8.91% | 4.05% | -70.95% | -5.56% | -26.52% | 3.24% | -6.22% |
| Other Income | 0.57 | 1.51 | 0.88 | 0.23 | 2.65 | 9.98 | 8.83 | 2.06 | 3.46 | 0.65 | 0.52 | 1.22 | 1.31 |
| Interest | 1.66 | 2.48 | 2.52 | 2.08 | 3.51 | 2.77 | 1.54 | 1.11 | 1.15 | 1.18 | 0.1 | 0.2 | 0.19 |
| Depreciation | 1.53 | 1.27 | 1.2 | 5.79 | 5.86 | 6.81 | 4.63 | 4.72 | 0.45 | 0.25 | 0.07 | 0.11 | 0.15 |
| PBT | 0.62 | 1.28 | 4.46 | 6.58 | 12.58 | 6.95 | 15.63 | 0.45 | -26.05 | -1.7 | -1.26 | 1.54 | -0.24 |
| Tax % | 8.06% | -38.28% | 36.32% | 32.67% | 35.45% | 35.97% | 16.51% | -62.22% | 0.81% | 44.71% | 0.79% | 7.79% | — |
| Net Profit | 0.56 | 1.77 | 2.84 | 4.43 | 8.12 | 4.44 | 13.05 | 0.72 | -26.26 | -2.46 | -1.27 | 1.43 | -0.34 |
| EPS in Rs | 0.06 | 0.2 | 0.31 | 0.44 | 0.81 | 0.44 | 1.31 | 0.07 | -2.63 | -0.29 | -0.15 | 0.65 | -0.16 |
| Div. Payout % | 0% | 0% | 31.78% | 33.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.55 | 17.55 | 18.05 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 17.17 | 17.17 | 21.87 |
| Reserves | 9.04 | 17.52 | 22.84 | 24.03 | 30.29 | 34.5 | 47.53 | 48.22 | 21.97 | -2.55 | -3.64 | 1.57 |
| Borrowings | 11.49 | 13.96 | 8.03 | 22.24 | 11.86 | 16.89 | 12.55 | 17.87 | 12.61 | 0 | 0.49 | 0.26 |
| Other Liabilities | 14.91 | 16.41 | 42.03 | 43.03 | 88.22 | 57.91 | 60.77 | 55.75 | 62.63 | 0.77 | 1.77 | 3.12 |
| Total Liabilities | 52.99 | 65.44 | 90.95 | 109 | 150 | 129 | 141 | 142 | 117 | 15.39 | 15.79 | 26.82 |
| Fixed Assets | 4.08 | 4.6 | 13.8 | 14.92 | 18.1 | 11.78 | 7.13 | 2.36 | 1.91 | 0.37 | 0.24 | 5.11 |
| CWIP | 0 | 9.73 | 7.69 | 8.71 | 1.51 | 14.56 | 25.83 | 25.83 | 25.83 | 0 | 0 | 0 |
| Investments | 7.23 | 7.24 | 7.34 | 7.31 | 7.28 | 6.79 | 0.76 | 0.81 | 0.82 | 0.07 | 0.07 | 0 |
| Other Assets | 41.68 | 43.87 | 62.12 | 78.32 | 123 | 96.13 | 107 | 113 | 88.61 | 14.95 | 15.48 | 21.71 |
| Total Assets | 52.99 | 65.44 | 90.95 | 109 | 150 | 129 | 141 | 142 | 117 | 15.39 | 15.79 | 26.82 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2.64 | 2.49 | 13.67 | -3.89 | 17.08 | 9.98 | 1.26 | -5.74 | 7.32 | -2.85 | -1.65 | -4.1 |
| Investing | -0.69 | -11.19 | -8.14 | -7.7 | -1.55 | -13.35 | 4.2 | 1.2 | 0.14 | 0.11 | 0.59 | -3.69 |
| Financing | 4.78 | 8.72 | -5.32 | 11.62 | -15.16 | 3.95 | -6.01 | -3.15 | 1.66 | 13.78 | 0.4 | 8.08 |
| Net Cash Flow | 1.45 | 0.01 | 0.22 | 0.03 | 0.37 | 0.58 | -0.55 | -7.69 | 9.12 | 11.04 | -0.66 | 0.29 |
| Free Cash Flow | -3.53 | -9.03 | 5.33 | -11.82 | 15.25 | -3.59 | -9.99 | -4.69 | 7.32 | -2.86 | -1.65 | -4.5 |
| CFO/OP | -85 | 63 | 214 | -11 | 81 | 155 | 10 | -136 | -26 | 310 | 102 | -633 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 180 | 193 | 177 | 184 | 333 | 188 | 210 | 314 | 582 | 150 | 366 | 101 |
| Cash Conversion Cycle | 180 | 193 | 177 | 184 | 333 | 188 | 210 | 314 | 582 | 150 | 366 | 101 |
| Working Capital Days | 75.61 | 84.91 | 39.02 | 40.58 | 71.06 | 67.46 | 87.21 | 129 | 117 | 149 | 387 | 213 |
| ROCE % | 6.56% | 8.63% | 14.17% | 15.04% | 24.36% | 14.6% | 11.41% | 1.93% | -35.42% | -1.5% | -8.1% | 9.23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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38 extracted metrics + investor summaries across FY12–FY26.
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Company Information
Incorporated in 1998, Bodhtree Consulting Ltd is an IT and IT enabling services provider[1]
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