Basilic Fly Studio Limited

NSEI:BASILIC Stock Report

Market Cap: ₹4.8b

Basilic Fly Studio Balance Sheet Health

Financial Health criteria checks 5/6

Basilic Fly Studio has a total shareholder equity of ₹3.4B and total debt of ₹647.0M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₹5.4B and ₹1.9B respectively. Basilic Fly Studio's EBIT is ₹689.0M making its interest coverage ratio 6.8. It has cash and short-term investments of ₹739.0M.

Key information

18.80%

Debt to equity ratio

₹647.00m

Debt

Interest coverage ratio6.8x
Cash₹739.00m
Equity₹3.44b
Total liabilities₹1.93b
Total assets₹5.37b

Recent financial health updates

Recent updates

Analysis Article Jun 08

We Think You Should Be Aware Of Some Concerning Factors In Basilic Fly Studio's (NSE:BASILIC) Earnings

The stock price didn't jump after Basilic Fly Studio Limited ( NSE:BASILIC ) posted decent earnings last week. We did...
Analysis Article Jan 13

Does Basilic Fly Studio (NSE:BASILIC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 24

Investors Shouldn't Overlook The Favourable Returns On Capital At Basilic Fly Studio (NSE:BASILIC)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article Oct 09

Not Many Are Piling Into Basilic Fly Studio Limited (NSE:BASILIC) Stock Yet As It Plummets 27%

Basilic Fly Studio Limited ( NSE:BASILIC ) shares have had a horrible month, losing 27% after a relatively good period...
Analysis Article Sep 09

We Think Basilic Fly Studio (NSE:BASILIC) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 11

Shareholders Are Optimistic That Basilic Fly Studio (NSE:BASILIC) Will Multiply In Value

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Apr 04

Returns On Capital At Basilic Fly Studio (NSE:BASILIC) Have Hit The Brakes

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysis Article Feb 13

Here's Why Basilic Fly Studio (NSE:BASILIC) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 25

Basilic Fly Studio's (NSE:BASILIC) Problems Go Beyond Weak Profit

The market wasn't impressed with the soft earnings from Basilic Fly Studio Limited ( NSE:BASILIC ) recently. We did...
Analysis Article Oct 10

Returns on Capital Paint A Bright Future For Basilic Fly Studio (NSE:BASILIC)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Sep 06

What You Can Learn From Basilic Fly Studio Limited's (NSE:BASILIC) P/E

With a price-to-earnings (or "P/E") ratio of 40.2x Basilic Fly Studio Limited ( NSE:BASILIC ) may be sending bearish...
Analysis Article May 30

Investors Give Basilic Fly Studio Limited (NSE:BASILIC) Shares A 27% Hiding

Basilic Fly Studio Limited ( NSE:BASILIC ) shareholders won't be pleased to see that the share price has had a very...
Analysis Article May 08

Concerns Surrounding Basilic Fly Studio's (NSE:BASILIC) Performance

The stock price didn't jump after Basilic Fly Studio Limited ( NSE:BASILIC ) posted decent earnings last week. We think...
Analysis Article Mar 14

Calculating The Fair Value Of Basilic Fly Studio Limited (NSE:BASILIC)

Key Insights The projected fair value for Basilic Fly Studio is ₹399 based on 2 Stage Free Cash Flow to Equity With...

Financial Position Analysis

Short Term Liabilities: BASILIC's short term assets (₹3.2B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: BASILIC's short term assets (₹3.2B) exceed its long term liabilities (₹626.0M).


Debt to Equity History and Analysis

Debt Level: BASILIC has more cash than its total debt.

Reducing Debt: BASILIC's debt to equity ratio has increased from 11.8% to 18.8% over the past 5 years.

Debt Coverage: BASILIC's debt is well covered by operating cash flow (35.4%).

Interest Coverage: BASILIC's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/23 19:05
End of Day Share Price 2026/06/23 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Basilic Fly Studio Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.