East India Drums and Barrels Ltd. | Small-cap | Consumer Cyclical
₹128.55
5.00%
| East India Drums Stock Comparison:
East India Drums vs Time TechnoplastEast India Drums vs EPLEast India Drums vs Uflex LimitedEast India Drums vs TCPL PackagingEast India Drums vs Cosmo FirstEast India Drums vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 658.2M
Gross Profit 167.9M 25.50%
Operating Income 40.6M 6.17%
Net Income 12.7M 1.93%
EPS (Diluted) ₹0.86

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 1.1B
Shareholders Equity 189.8M
Debt to Equity 6.01

Cash Flow Metrics

Operating Cash Flow -7.3M
Free Cash Flow -7.2M

Revenue & Profitability Trend

East India Drums Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.7B0000
Cost of Goods Sold i2.1B0000
Gross Profit i643.5M0000
Gross Margin % i23.7%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-693.0K1.8M1.0M404.0K
Other Operating Expenses i341.5M2.6M746.0K464.0K846.0K
Total Operating Expenses i341.5M3.3M2.5M1.5M1.2M
Operating Income i107.8M-3.9M-2.9M-2.3M-2.1M
Operating Margin % i4.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-24.0K97.0K897.0K0
Interest Expense i76.8M1.0K02.6M4.0K
Other Non-Operating Income-----
Pre-tax Income i40.7M145.1M-2.1M-1.9M-1.4M
Income Tax i4.6M0000
Effective Tax Rate % i11.4%0.0%0.0%0.0%0.0%
Net Income i36.0M145.1M-2.1M-1.9M-1.4M
Net Margin % i1.3%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i151.0M-3.3M-1.8M-162.0K-1.0M
EPS (Basic) i₹2.44₹6.49₹-0.09₹-2.00₹-1.50
EPS (Diluted) i₹2.44₹6.49₹-0.09₹-2.00₹-1.50
Basic Shares Outstanding i147590162238100022381000895240895240
Diluted Shares Outstanding i147590162238100022381000895240895240

Income Statement Trend

East India Drums Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i206.9M192.0K1.1M274.0K2.3M
Short-term Investments i78.4M89.0K83.0K295.4K744.8K
Accounts Receivable i325.6M00081.0K
Inventory i110.9M----
Other Current Assets117.6M-649.0K446.5K328.0K
Total Current Assets i852.3M7.6M2.6M1.4M18.4M
Non-Current Assets
Property, Plant & Equipment i351.0M0121.0K121.3K2.6M
Goodwill i2.5M0000
Intangible Assets i2.5M----
Long-term Investments-----
Other Non-Current Assets402.0K----
Total Non-Current Assets i477.8M2.2M2.6M3.2M6.0M
Total Assets i1.3B9.8M5.2M4.6M24.4M
Liabilities
Current Liabilities
Accounts Payable i520.6M206.0K830.0K650.0K325.0K
Short-term Debt i289.0M7.2M198.5M198.5M161.5M
Current Portion of Long-term Debt-----
Other Current Liabilities16.0M55.0M1.8M1.3K863.8K
Total Current Liabilities i879.0M62.5M203.0M200.1M218.1M
Non-Current Liabilities
Long-term Debt i213.7M0000
Deferred Tax Liabilities i4.8M----
Other Non-Current Liabilities21.4M1.0K-1.0K1.0K
Total Non-Current Liabilities i261.2M1.0K01.0K0
Total Liabilities i1.1B62.5M203.0M200.1M218.1M
Equity
Common Stock i147.7M7.7M223.8M223.8M223.8M
Retained Earnings i--54.7M-420.9M-418.8M-416.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i189.8M-52.7M-197.8M-195.6M-193.7M
Key Metrics
Total Debt i502.7M7.2M198.5M198.5M161.5M
Working Capital i-26.7M-54.9M-200.5M-198.7M-199.7M

Balance Sheet Composition

East India Drums Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i40.7M366.2M-2.1M-1.9M-1.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i172.8M-8.6M2.4M-1.4M40.0K
Operating Cash Flow i210.0M-12.7M-480.0K-2.5M-2.1M
Investing Activities
Capital Expenditures i7.3M004.0M0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i2.3M154.2M680.0K4.9M744.0K
Financing Activities
Share Repurchases i--5.0M0--
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i--137.2M0-17.1M-4.4M
Financing Cash Flow i25.5M-279.4M25.0K-34.3M-8.8M
Free Cash Flow i170.3M-12.9M50.0K-3.3M-2.1M
Net Change in Cash i237.9M-137.9M225.0K-31.9M-10.2M

Cash Flow Trend

East India Drums Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.75
Price to Book 9.99
Price to Sales 0.70
PEG Ratio -0.75

Profitability Ratios

Profit Margin 23.73%
Operating Margin 4.33%
Return on Equity 18.97%
Return on Assets 2.71%

Financial Health

Current Ratio 0.97
Debt to Equity 2.65

Per Share Data

EPS (TTM) ₹2.75
Book Value per Share ₹12.87
Revenue per Share ₹183.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eastindia1.9B46.759.9918.97%23.73%2.65
Time Technoplast 104.3B26.873.6014.14%7.11%24.71
EPL 71.6B18.123.0315.22%9.15%34.02
Uflex Limited 42.1B29.560.571.95%0.96%112.95
TCPL Packaging 32.0B24.054.9922.22%7.47%101.18
Cosmo First 27.7B20.091.839.48%4.61%98.07

Financial data is updated regularly. All figures are in the company's reporting currency.