Eraaya Lifespaces (ERAAYA) | Financial Analysis & Statements

Eraaya Lifespaces Ltd. | Small-cap | Financial Services

₹43.35

-0.91%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.0B

Gross Profit 10.7M 0.36%

Operating Income 1.0M 0.03%

Net Income 3.4M 0.11%

EPS (Diluted) ₹0.02

Balance Sheet Metrics

Total Assets 138.0M

Total Liabilities 4.5M

Shareholders Equity 133.4M

Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow -1.7M

Free Cash Flow -67.2M

Revenue & Profitability Trend

Eraaya Lifespaces Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.0B	2.0M	0	0	0
Cost of Goods Sold	3.0B	50.0K	21.0K	0	0
Gross Profit	10.7M	1.9M	-21.0K	0	0
Operating Expenses	9.1M	1.3M	584.9K	659.7K	1.2M
Operating Income	1.0M	562.0K	-607.0K	-731.7K	-849.0K
Pre-tax Income	4.2M	767.0K	-607.0K	-744.0K	-696.0K
Income Tax	860.0K	0	0	0	0
Net Income	3.4M	767.0K	-607.0K	-744.0K	-696.0K
EPS (Diluted)	₹0.02	₹0.05	-₹0.04	-₹0.05	-₹0.05

Income Statement Trend

Eraaya Lifespaces Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	72.2M	2.2M	478.0K	162.0K	9.3M
Non-Current Assets	65.8M	0	8.5M	9.0M	1.7M
Total Assets	138.0M	2.2M	9.0M	9.2M	11.0M
Liabilities
Current Liabilities	4.6M	8.6M	485.5K	898.1K	2.6M
Non-Current Liabilities	-1.0K	1.0K	14.9M	14.3M	32.0M
Total Liabilities	4.5M	8.6M	15.4M	15.2M	34.5M
Equity
Total Shareholders Equity	133.4M	-6.5M	-6.4M	-6.1M	-23.6M

Balance Sheet Composition

Eraaya Lifespaces Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	4.2M	767.0K	-607.0K	-744.0K	-696.4K
Operating Cash Flow	-1.7M	7.6M	-90.0K	-715.0K	9.7M
Investing Activities
Capital Expenditures	-65.2M	0	0	0	0
Investing Cash Flow	-65.3M	0	0	0	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	121.8M	6.4M	404.0K	-16.9M	10.0M
Free Cash Flow	-67.2M	-6.4M	-90.0K	16.8M	9.7M

Cash Flow Trend

Eraaya Lifespaces Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,457.50

Price to Book 0.86

Price to Sales 37.58

PEG Ratio -25.26

Profitability Ratios

Profit Margin -118.53%

Operating Margin -890.14%

Return on Equity -14.65%

Return on Assets -2.51%

Financial Health

Current Ratio 1.58

Debt to Equity 293.77

Beta 0.83

Per Share Data

EPS (TTM) -₹0.19

Book Value per Share ₹49.75

Revenue per Share ₹19.65

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