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Basilic Fly Studio (BASILIC)₹157.55−2.39%Media & Entertainment
In the Jun 2026 quarter (consolidated), Basilic Fly Studio reported sales of ₹104 Cr, up 10.0% from Jun 2025, and net profit of ₹6.72 Cr, down 44.2% year on year. For the year to Mar 2026, sales were ₹408 Cr and net profit ₹51.13 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 56.32 | 93.52 | 134 | 94.22 | 95.28 | 105 | 113 | 104 |
| Expenses | 47.68 | 75.10 | 101 | 75.76 | 72.86 | 87.54 | 89.72 | 89.40 |
| Operating Profit | 8.77 | 18.56 | 32.67 | 18.64 | 22.65 | 17.73 | 23.95 | 14.44 |
| OPM % | 15.6% | 19.9% | 24.4% | 19.8% | 23.8% | 16.9% | 21.1% | 14.0% |
| Other Income | 1.42 | 0.17 | −3.51 | 0.41 | 1.02 | 2.51 | 6.01 | −0.11 |
| Interest | 0.85 | 1.80 | 2.59 | 2.09 | 1.91 | 2.19 | 3.89 | 2.79 |
| Depreciation | 1.79 | 4.06 | 3.49 | 3.29 | 3.48 | 4.19 | 5.29 | 5.29 |
| Profit before tax | 7.47 | 12.77 | 22.96 | 13.57 | 18.17 | 13.78 | 20.68 | 6.19 |
| Tax % | 26.4% | 3.4% | 11.4% | 11.8% | 20.7% | 35.6% | 25.7% | −8.0% |
| Exceptional items | 0.00 | 0.00 | −3.49 | −0.08 | 0.00 | −0.05 | −0.14 | −2.89 |
| Net Profit | 5.53 | 12.40 | 20.45 | 12.04 | 14.46 | 8.92 | 15.44 | 6.72 |
| EPS (Rs) | 2.52 | 3.72 | 7.18 | 4.38 | 5.80 | 4.11 | 5.37 | 2.56 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 25.01 | 79.12 | 103 | 304 | 408 | 418 |
| Expenses | 24.08 | 40.13 | 54.10 | 240 | 324 | 340 |
| Operating Profit | 2.01 | 38.08 | 49.09 | 65.15 | 85.17 | 78.77 |
| OPM % | 6.0% | 49.1% | 48.1% | 21.0% | 21.0% | 18.9% |
| Other Income | 0.00 | 0.00 | 3.01 | −2.01 | 7.01 | 9.43 |
| Interest | 0.00 | 0.99 | 0.99 | 3.99 | 9.99 | 10.78 |
| Depreciation | 0.00 | 0.99 | 1.01 | 5.99 | 15.98 | 18.25 |
| Profit before tax | 0.99 | 37.92 | 50.92 | 51.90 | 65.93 | 58.82 |
| Tax % | 32.0% | 26.1% | 28.0% | 13.1% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −3.99 | −1.99 | −3.08 |
| Net Profit | 1.01 | 28.08 | 37.08 | 46.12 | 51.13 | 45.54 |
| EPS (Rs) | 8.99 | 16.33 | 15.73 | 16.10 | 19.31 | 17.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.99 | 16.99 | 22.97 | 22.96 | 24.97 |
| Reserves | 2.99 | 14.99 | 99.91 | 179 | 309 |
| Borrowings | 4.01 | 4.01 | 2.01 | 51.06 | 106 |
| Other Liabilities | 7.99 | 17.94 | 16.92 | 53.74 | 95.55 |
| Total Liabilities | 15.98 | 52.93 | 143 | 306 | 536 |
| Fixed Assets | 0.99 | 1.99 | 1.99 | 94.89 | 198 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.99 | 50.94 | 141 | 212 | 339 |
| Trade receivables | 3.01 | 15.04 | 53.22 | 78.32 | 138 |
| Cash & equivalents | 5.01 | 10.02 | 43.06 | 43.07 | 74.09 |
| Total Assets | 15.98 | 52.93 | 143 | 306 | 536 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 11.02 | −28.04 | 10.01 | 23.03 |
| Cash from investing activity | 0.00 | −4.98 | −31.91 | −71.72 | −85.75 |
| Cash from financing activity | 2.99 | −0.99 | 52.85 | 88.71 | 77.73 |
| Net cash flow | 2.99 | 5.98 | −6.98 | 26.91 | 14.93 |
| Capex | 0.99 | 1.99 | 0.99 | 98.83 | 72.88 |
| Free cash flow | 0.00 | 10.01 | −28.99 | −90.02 | −50.05 |
| CFO / OP % | 64.0% | 38.1% | −22.0% | 22.1% | 32.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 38 | 72 | 189 | 93 | 124 |
| Cash conversion cycle | 38 | 72 | 189 | 93 | 124 |
| Working capital days | −61 | 63 | 274 | 131 | 106 |
| ROCE % | — | 172.0% | 63.1% | 31.0% | 22.0% |
For the Jun 2026 quarter, Basilic Fly Studio reported sales of ₹104 Cr, up 10.0% year on year and net profit of ₹6.72 Cr, down 44.2% year on year. The operating margin was 14.0%.
Basilic Fly Studio's sales for the year to Mar 2026 were ₹408 Cr; over the last twelve months they were ₹418 Cr.
Net profit for the year to Mar 2026 was ₹51.13 Cr, and ₹45.54 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.84.
Basilic Fly Studio reported borrowings of ₹106 Cr at Mar 2026, against cash and equivalents of ₹74.09 Cr.
Cash from operations was ₹23.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹50.05 Cr.