stocksEROSMEDIA
7.85+0.0 (+0.00%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Eros International Media Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
9441,0681,1351,4211,5831,4009601,031814262373681140632931
Cost of Operating Revenue
6707717178421,073833409482400269283630103666865
Gross Profit
274297417580510567551550414-7905137-3-39-34
Gross Margin
29.027.836.840.832.240.557.453.350.9-2.824.27.526.6-4.4-131.0-107.0
Total Operating Expenses
7338428391,0731,2641,05363474391640639679956532187174
Operating Profit
211226296348318346326288-103-144-23-118-42531-158-143
Operating Margin
22.421.126.124.520.124.733.927.9-12.6-55.1-6.2-17.3-303.949.1-536.4-455.3
Financing Income/(Expense) - Net
-4-10-33-39-5-40-79-63-12-5481-198-8-9
Profit before Taxes
212217267323321322287318-1,615-173-1-120-405119-135-116
Income Taxes
6361747679795651-21488011433
Profit after Tax
148155200247239257229269-1,405-180-8-117-415115-137-118
PAT Margin
15.714.517.617.415.118.423.926.1-172.7-68.8-2.0-17.1-296.5181.9-467.2-376.7
EPS - Basic - ex Extraordinary Items
16.1616.8321.7226.7725.6127.4924.2628.26-147.06-18.83-0.79-12.16-43.2511.99-14.32-12.34
EPS - Diluted - ex Extraordinary Items
16.1616.8121.6326.4225.4027.0023.9228.02-147.06-18.83-0.79-12.16-43.2511.99-14.32-12.34
EBIT
211226296348318346326288-103-144-23-118-42531-158-143
EBITDA
56570176185394680262559115135108-18-34092-108-93
EBITDA Margin
59.865.767.160.059.757.365.157.318.613.429.0-2.6-243.4145.3-366.6-296.5

Balance Sheet

Abridged
Understanding Balance Sheet
Eros International Media Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
6844784138287698419021,029641575675828506443441
Long-Term Investments
81114-----------1
Property Plant & Equipment - Net
565045414442413838534526322
Total Non-Current Assets
5371,3271,7802,2852,7312,8352,8853,1771,8561,8391,7331,4321,2591,2911,357
Total Assets
1,6931,8052,1933,1133,5013,6763,7874,2062,4972,4142,4072,2601,7651,7341,798
Total Current Liabilities
6275176771,4301,4391,2621,1151,2501,1841,1331,010933868740807
Long Term Debt
1131309795107149150871185923--
Total Non-Current Liabilities
22529330626131141041637353227319290261228246
Total Liabilities
8528119841,6901,7501,6711,5311,6231,2361,3601,3291,2231,1299671,053
Total Shareholders' Equity
8359861,2091,4221,7462,0092,2432,5721,2461,0401,0661,028628765744
Minority Interest
68115-513101414129811
Total Equity
8419941,2101,4231,7502,0042,2562,5821,2601,0541,0781,037636766745
Total Liabilities & Equity
1,6931,8052,1933,1133,5013,6763,7874,2062,4972,4142,4072,2601,7651,7341,798

Cash Flow

Abridged
Understanding Cash Flow Statement
Eros International Media Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
54565270483790980661165555616785686-44-20
Working Capital - Increase/(Decrease)
-157-1014263219-613-443-322-562216-16103-13640-99
Net CF from Operating Activities
3886428469001,128194168333-623263159-50-3-119
Capital Expenditures - Net
5307648969388716092042337717833-12150-45-
Net CF from Investing Activities
-682-674-786-1,079-997-506-203-25286-170-10125-50460
Dividends Paid - Cash - Total
-140------------
Stock - Issuance/(Retirement) - Net
421810410000---
Debt - LT & ST - Issuance/(Retirement) - Total
173-443258-13328440-99-87-48-75-2751-783
Net Cash Flow from Financing Activities
177-583366-13228444-99-87-48-75-2751-783
Free Cash Flow to Equity
31-165-1820125-13141-1716-465-99-36-115
Free Operating CF net dividend
-142-136-50-38257-415-36100-835429158-99-3-119
Free Operating CF
-142-122-50-38257-415-36100-835429158-99-3-119

Business Segment Analysis

FY End:
Mar 25

Eros International Media Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
Co-Production,acquisition and distribution (100.0%)₹ 0.02 Cr
Revenue / Sales
Total₹ 63Cr
Co-Production,acquisition and distribution (100.0%)₹ 63.22 Cr
Assets
Total₹ 1,734Cr
Co-Production,acquisition and distribution (100.0%)₹ 1,733.61 Cr
Operating Income
Total₹ 31Cr
Co-Production,acquisition and distribution (100.0%)₹ 31.05 Cr

Regional Segment Analysis

FY End:
Mar 25

Eros International Media Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 63Cr
India (100.0%)₹ 63.22 Cr

Historical Segment Analysis

Track how Eros International Media Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Co-Production,acquisition and distribution77178341500

Frequently Asked Questions

What is the revenue of Eros International Media Ltd.?
The latest trailing twelve month revenue of Eros International Media Ltd. is ₹ 31.42 Cr, reflecting a 1-year growth of -31.13% and a 3-year CAGR of -63.58%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Eros International Media Ltd.?
The latest trailing twelve month net profit (PAT) of Eros International Media Ltd. is ₹ -137.36 Cr, with a 3-year earnings CAGR of 16.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Eros International Media Ltd.?
The trailing twelve month EBITDA of Eros International Media Ltd. is approximately ₹ -168.55 Cr (based on an operating margin of -536.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Eros International Media Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Eros International Media Ltd. is -12.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Eros International Media Ltd.?
The debt-to-equity ratio of Eros International Media Ltd. stands at 0.15. The interest coverage ratio is -18.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Eros International Media Ltd.?
The estimated book value per share of Eros International Media Ltd. is 77.56 (derived from a P/B ratio of 0.10 and market price of ₹ 7.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Eros International Media Ltd.?
The trailing twelve month operating cash flow of Eros International Media Ltd. is ₹ -118.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Eros International Media Ltd. report consolidated or standalone financials?
Eros International Media Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.