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East India Drums (EASTINDIA) | Financial Analysis & Statements

East India Drums and Barrels Ltd. | Small-cap | Consumer Cyclical

₹108.05

1.27%

East India Drums vs Time Technoplast East India Drums vs EPL East India Drums vs Uflex Limited East India Drums vs TCPL Packaging East India Drums vs Mold-Tek Packaging East 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

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

East India Drums Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	2.6B	0	0	0	0
Cost of Goods Sold i	2.1B	0	0	0	0
Gross Profit i	531.5M	0	0	0	0
Gross Margin % i	20.2%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	7.1M	693.0K	1.8M	1.0M	404.0K
Other Operating Expenses i	294.6M	2.6M	746.0K	464.0K	846.0K
Total Operating Expenses i	301.7M	3.3M	2.5M	1.5M	1.2M
Operating Income i	114.1M	-3.9M	-2.9M	-2.3M	-2.1M
Operating Margin % i	4.3%	0.0%	0.0%	0.0%	0.0%
Non-Operating Items
Interest Income i	5.8M	24.0K	97.0K	897.0K	0
Interest Expense i	76.8M	1.0K	0	2.6M	4.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	40.7M	145.1M	-2.1M	-1.9M	-1.4M
Income Tax i	4.6M	0	0	0	0
Effective Tax Rate % i	11.4%	0.0%	0.0%	0.0%	0.0%
Net Income i	36.0M	145.1M	-2.1M	-1.9M	-1.4M
Net Margin % i	1.4%	0.0%	0.0%	0.0%	0.0%
Key Metrics
EBITDA i	153.5M	-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 i	14774000	22381000	22381000	895240	895240
Diluted Shares Outstanding i	14774000	22381000	22381000	895240	895240

Income Statement Trend

East India Drums Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	206.9M	192.0K	1.1M	274.0K	2.3M
Short-term Investments i	78.4M	89.0K	83.0K	295.4K	744.8K
Accounts Receivable i	325.6M	0	0	0	81.0K
Inventory i	110.9M	-	-	-	-
Other Current Assets	68.2M	-	649.0K	446.5K	328.0K
Total Current Assets i	852.3M	7.6M	2.6M	1.4M	18.4M
Non-Current Assets
Property, Plant & Equipment i	26.6M	0	121.0K	121.3K	2.6M
Goodwill i	4.5M	0	0	0	0
Intangible Assets i	479.0K	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	402.0K	-	-	-	-
Total Non-Current Assets i	477.8M	2.2M	2.6M	3.2M	6.0M
Total Assets i	1.3B	9.8M	5.2M	4.6M	24.4M
Liabilities
Current Liabilities
Accounts Payable i	520.6M	206.0K	830.0K	650.0K	325.0K
Short-term Debt i	341.4M	7.2M	198.5M	198.5M	161.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	11.5M	55.0M	1.8M	1.3K	863.8K
Total Current Liabilities i	879.0M	62.5M	203.0M	200.1M	218.1M
Non-Current Liabilities
Long-term Debt i	235.1M	0	0	0	0
Deferred Tax Liabilities i	4.8M	-	-	-	-
Other Non-Current Liabilities	21.4M	1.0K	-	1.0K	1.0K
Total Non-Current Liabilities i	261.2M	1.0K	0	1.0K	0
Total Liabilities i	1.1B	62.5M	203.0M	200.1M	218.1M
Equity
Common Stock i	147.7M	7.7M	223.8M	223.8M	223.8M
Retained Earnings i	49.3M	-54.7M	-420.9M	-418.8M	-416.9M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	189.8M	-52.7M	-197.8M	-195.6M	-193.7M
Key Metrics
Total Debt i	576.5M	7.2M	198.5M	198.5M	161.5M
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

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	40.7M	366.2M	-2.1M	-1.9M	-1.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	172.8M	-8.6M	2.4M	-1.4M	40.0K
Operating Cash Flow i	210.0M	-12.7M	-480.0K	-2.5M	-2.1M
Investing Activities
Capital Expenditures i	7.3M	0	0	4.0M	0
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	2.3M	154.2M	680.0K	4.9M	744.0K
Financing Activities
Share Repurchases i	-	-5.0M	0	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-137.2M	0	-17.1M	-4.4M
Financing Cash Flow i	25.5M	-279.4M	25.0K	-34.3M	-8.8M
Free Cash Flow i	170.3M	-12.9M	50.0K	-3.3M	-2.1M
Net Change in Cash i	237.9M	-137.9M	225.0K	-31.9M	-10.2M

Cash Flow Trend

East India Drums Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.13

Price to Book 8.14

Price to Sales 0.59

PEG Ratio 0.68

Profitability Ratios

Profit Margin 20.23%

Operating Margin 4.47%

Return on Equity 18.97%

Return on Assets 2.71%

Financial Health

Current Ratio 0.97

Debt to Equity 3.04

Per Share Data

EPS (TTM) ₹2.75

Book Value per Share ₹12.87

Revenue per Share ₹177.82

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
eastindia	1.5B	38.13	8.14	18.97%	20.23%	3.04
Time Technoplast	99.6B	24.82	3.46	13.10%	7.24%	24.71
EPL	69.9B	17.64	2.95	15.22%	9.15%	34.02
Uflex Limited	40.7B	13.39	0.54	1.92%	1.97%	112.95
TCPL Packaging	31.3B	23.14	4.80	22.22%	7.47%	101.18
Mold-Tek Packaging	25.0B	37.60	3.90	9.49%	8.05%	28.43

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