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Basilic Fly Studio Ltd

| Q4 FY26 Earnings Conference Call

BULLISH SENTIMENT

Report Source

9th Jun 26

Summary : Basilic Fly Studio reports strong FY26 revenue growth, driven by strategic investments in AI, global expansion, and senior talent, despite near-term margin pressures from project rescheduling and initial hire costs.

Management Perspective positive : FY'27 looks even more promising, wherein our order book stands at around INR 232 crores, and bidding volumes go all-time high, reaching an active pipeline of approximately INR 456 crores. We are well positioned for sustainable growth and improved profitability going forward.

Concall Report Analysis & Insights

Business Overview

  1. Basilic Fly Studio provides end-to-end visual effects services for films, TV, web, and commercials.
  2. The company operates globally with 775+ employees across Chennai, Pune, London, Paris, and Canada.
  3. Premium clients include Netflix, Amazon, Disney, Sony, Warner Brothers, and HBO.
  4. Acquired UK-based, award-winning company 'One of Us' in July 2024.
  5. Three movies worked on were nominated for Academy Awards in FY'26.

Future Growth Prospects

  1. FY'27 order book stands at INR 232 crores, with a bid pipeline of INR 456 crores.
  2. Planning expansion to Bangalore, Mumbai, and North America overseas.
  3. Investing in AI-powered workflows and Universal Scene Description (USD) pipeline for efficiency.
  4. Targeting 30% organic revenue growth in the current year.
  5. Actively pursuing M&A for inorganic growth and geographical diversification.

Management Insights

  1. Achieved 36.6% year-on-year consolidated total income growth to INR 418 crores in FY'26.
  2. PAT grew 13.2% year-on-year to INR 50.6 crores, maintaining 20.89% EBITDA.
  3. Successfully delivered 410 projects for 108 global clients in FY'26.
  4. India-led delivery model provides a 30-40% structural cost advantage.
  5. Investments in AI, USD pipeline, and senior talent aim to improve scalability and margins.

Signs of Skepticism

  1. Analyst questioned if the 14 senior hires' costs are fully reflected in current employee costs.
  2. Analyst questioned why PAT percentage increase is not higher given incremental revenues.
  3. Analyst noted that aged receivables are still high despite collections, questioning improvement scope.
  4. Previous M&A LOI was put on hold by the seller, indicating potential deal uncertainties.

Risk Factors

  1. Consolidated margins impacted by project shifting to FY'27.
  2. Initial period costs associated with strategic senior hires.
  3. Aged receivables remain a concern, though collections are improving.
  4. M&A deals can be put on hold, as experienced with a previous LOI.

Good To Know

  1. BFS India achieved TPN Gold certification, and the company won the Stella Award.
  2. The company is investing INR 73 crores in technology, including AI, USD, and storage infrastructure.
  3. Revenue is primarily foreign currency denominated, with Euro contributing 60% and North America 21%.
  4. Mainboard migration process has been initiated, with eligibility by September 2026.

Key Drivers

  1. Strong order book and bid pipeline.
  2. Investments in AI and USD technology.
  3. Strategic senior leadership hires.
  4. Global delivery model expansion.

Key Analyst Discussions

Market Trends & Consumer Behavior

  1. Discussion on the industry reviving after a strike period.
  2. Inquiry about the impact of rupee depreciation on foreign currency revenues.

Financial Highlights

  1. Questions on the cost and revenue impact of 14 senior hires.
  2. Inquiries about the historical conversion rate of the bid pipeline.
  3. Clarification on the maximum potential revenue from current facilities.
  4. Updates on the collection status of aged receivables.
  5. Discussion on the capitalization of technology investments and their P&L impact.

Strategic Considerations

  1. Questions regarding the company's mainboard migration plans from SME.
  2. Updates on the status of ongoing M&A discussions and LOIs.
  3. Inquiry about the revenue split across different currencies (USD, Euro, GBP, INR).
  4. Questions about the strategy to reduce subcontracted work and move to direct clients.
  5. Inquiry about future dividend payout plans given positive cash flows.