Eros Intl Media Financials
NSE: EROSMEDIA | BSE: 533261
₹7.81
₹0.37
(4.97%)
As on 30-Jun-2025IST
Market cap
₹76 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
31.42
|
63.22
|
139.89
|
680.63
|
373.13
|
261.97
|
|
|
|
|
|
|
Total Income
|
67.52
|
316.50
|
189.41
|
756.64
|
466.06
|
390.80
|
|
|
|
|
|
|
Total Expenditure
|
174.32
|
126.12
|
481.12
|
707.07
|
280.57
|
253.35
|
|
|
|
|
|
|
EBITDA
|
-142.90
|
-62.90
|
-341.23
|
-26.44
|
92.56
|
8.62
|
|
|
|
|
|
|
Depreciation
|
0.15
|
60.82
|
84.62
|
100.13
|
131.41
|
179.51
|
|
|
|
|
|
|
EBIT
|
-143.05
|
-123.72
|
-425.85
|
-126.57
|
-38.85
|
-170.89
|
|
|
|
|
|
|
Interest
|
8.69
|
10.64
|
28.92
|
69.12
|
55.23
|
107.94
|
|
|
|
|
|
|
Other Income
|
36.10
|
253.28
|
49.52
|
76.01
|
92.93
|
128.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-23.01
|
|
|
|
|
|
|
Profit before Tax
|
-115.64
|
118.92
|
-405.25
|
-119.68
|
-1.15
|
-173.01
|
|
|
|
|
|
|
Provision for Tax
|
2.70
|
3.90
|
10.78
|
0.10
|
8.02
|
7.85
|
|
|
|
|
|
|
Profit after Tax
|
-118.34
|
115.02
|
-416.03
|
-119.78
|
-9.17
|
-180.86
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
--
|
1.20
|
3.22
|
1.59
|
0.60
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-118.33
|
115.02
|
-414.83
|
-116.56
|
-7.58
|
-180.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
743.87
|
765.47
|
628.07
|
1,027.81
|
1,066.11
|
1,039.95
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.75
|
7.67
|
8.87
|
12.09
|
13.68
|
|
|
|
|
|
|
Non-Current Liabilities
|
246.16
|
224.15
|
257.20
|
286.20
|
314.96
|
214.87
|
|
|
|
|
|
|
Current Liabilities
|
806.88
|
739.58
|
867.97
|
932.68
|
1,010.31
|
1,133.00
|
|
|
|
|
|
|
Total Liabilities
|
1,797.66
|
1,733.61
|
1,765.03
|
2,259.56
|
2,407.48
|
2,413.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,341.81
|
1,281.07
|
1,224.41
|
1,428.01
|
1,728.51
|
1,826.25
|
|
|
|
|
|
|
Current Assets
|
441.13
|
442.70
|
506.20
|
827.55
|
674.96
|
575.25
|
|
|
|
|
|
|
Total Assets
|
1,797.66
|
1,733.61
|
1,765.03
|
2,259.56
|
2,407.48
|
2,413.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
111.01
|
189.09
|
188.42
|
463.20
|
523.93
|
|
|
|
|
|
|
Net Current Assets
|
-365.75
|
-296.88
|
-361.77
|
-105.13
|
-335.35
|
-557.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
678.38
|
678.38
|
564.76
|
565.51
|
457.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.23
|
-39.42
|
179.08
|
115.65
|
291.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
46.12
|
-48.64
|
182.51
|
-8.37
|
-167.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-85.10
|
-10.71
|
-352.44
|
-129.70
|
-109.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-35.75
|
-98.77
|
9.15
|
-22.42
|
14.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.34
|
11.99
|
-43.25
|
-12.15
|
-0.79
|
-18.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
18.33
|
-34.55
|
-2.05
|
12.75
|
-0.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
78.36
|
63.81
|
106.36
|
110.33
|
107.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.34
|
-4.11
|
18.67
|
12.06
|
30.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.55
|
-50.22
|
8.60
|
7.58
|
3.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.43
|
-37.17
|
-3.68
|
3.50
|
-3.87
|
|
|
|
|
|
|
ROE (%)
|
-15.70
|
16.87
|
-50.98
|
-11.53
|
-0.88
|
-15.97
|
|
|
|
|
|
|
ROA (%)
|
-6.70
|
6.59
|
-20.72
|
-5.14
|
-0.38
|
-7.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
-455.28
|
-195.70
|
-304.42
|
-18.60
|
-10.41
|
-65.23
|
|
|
|
|
|
|
Net Margin (%)
|
-175.27
|
36.34
|
-219.65
|
-15.83
|
-1.97
|
-46.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
278.14
|
-236.91
|
-2.89
|
32.76
|
-0.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-31.13
|
-54.81
|
-79.45
|
82.41
|
42.43
|
-67.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.55
|
70.95
|
-236.45
|
-225.79
|
77.27
|
-53.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-126.30
|
127.65
|
-247.33
|
-1,206.22
|
94.93
|
87.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-126.29
|
127.73
|
-255.89
|
-1,437.20
|
95.80
|
87.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.80
|
-40.00
|
-3.57
|
2.57
|
-16.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
0.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.10
|
0.10
|
0.28
|
0.20
|
0.28
|
0.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.18
|
0.97
|
-1.21
|
6.05
|
4.06
|
5.17
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
7.76
|
17.85
|
21.65
|
31.10
|
25.05
|
|
|
|
|
|
|
High Price (₹)
|
--
|
24.94
|
30.20
|
47.85
|
36.95
|
34.15
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
7.76
|
17.20
|
20.00
|
16.35
|
7.97
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
75.68
|
75.00
|
171.87
|
204.19
|
298.67
|
240.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.15
|
0.31
|
0.18
|
0.44
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.30
|
0.17
|
0.33
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
0.55
|
0.60
|
0.58
|
0.89
|
0.67
|
0.51
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.60
|
0.58
|
0.88
|
0.66
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
-12.31
|
12.18
|
-13.01
|
-0.73
|
0.98
|
-0.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,336.16
|
599.29
|
293.31
|
95.28
|
162.34
|
182.73
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.04
|
0.07
|
0.29
|
0.16
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
2,278.16
|
1,381.33
|
336.31
|
530.41
|
710.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
4.58
|
8.31
|
5.95
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
1,381.33
|
340.89
|
--
|
716.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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