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    Bodhtree Consulting Limited

    Hyderabad-based IT services firm providing system architecture, application deployment and cloud infrastructure management to clients, under new promoters since a 2023 NCLT-approved insolvency resolution.

    Information Technology
    Information Technology

    Overview

    Price

    Market Cap

    ₹37 Cr

    Sector

    Information Technology

    Information Technology

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY17FY18FY19FY20FY21FY22FY23FY24
    LiabilitiesEquity Capital1820202020202020
    Reserves2324303448482221
    Borrowings822121713181313
    Other Liabilities4243885861566364
    Total Liabilities91109150129141142117118
    AssetsFixed Assets1415181283328
    CWIP892152626260
    Investments77770000
    Other Assets6278123961071138890
    Total Assets91109150129141142117118

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY16FY17FY18FY19FY20FY21FY22FY23
    ActivitiesCash from Operating214-41791-47
    Cash from Investing-11-8-8-2-13400
    Cash from Financing9-512-154-5-42
    SummaryCapital Expenditure
    Free Cash Flow15-121591-47
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    BODHTREE · CAPITAL_INTENSIVE

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