Eros International Media Ltd. | Small-cap | Communication Services
₹7.44
0.00%
| Eros International Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B
Gross Profit 413.2M 29.54%
Operating Income -4.2B -302.34%
Net Income -4.2B -297.40%
EPS (Diluted) -₹43.25

Balance Sheet Metrics

Total Assets 17.7B
Total Liabilities 11.3B
Shareholders Equity 6.4B
Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow -4.8B
Free Cash Flow -709.6M

Revenue & Profitability Trend

Eros International Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.4B 6.8B 3.7B 2.6B 8.1B
Cost of Goods Sold 985.7M 6.2B 2.8B 2.6B 3.9B
Gross Profit 413.2M 576.6M 964.3M -64.7M 4.2B
Operating Expenses 4.3B 1.5B 680.5M 323.7M 43.9M
Operating Income -4.2B -1.3B -387.4M -841.9M 3.7B
Pre-tax Income -4.1B -1.2B -11.5M -1.7B -16.2B
Income Tax 107.8M 1.0M 80.2M 78.5M -2.1B
Net Income -4.2B -1.2B -91.7M -1.8B -14.0B
EPS (Diluted) -₹43.25 -₹12.48 -₹0.79 -₹18.83 -₹147.06

Income Statement Trend

Eros International Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.3B 8.3B 6.7B 5.8B 6.4B
Non-Current Assets 12.4B 14.3B 17.3B 18.4B 18.6B
Total Assets 17.7B 22.6B 24.1B 24.1B 25.0B
Liabilities
Current Liabilities 8.7B 9.3B 10.1B 11.3B 11.8B
Non-Current Liabilities 2.6B 2.9B 3.2B 2.3B 526.1M
Total Liabilities 11.3B 12.2B 13.3B 13.6B 12.4B
Equity
Total Shareholders Equity 6.4B 10.4B 10.8B 10.5B 12.6B

Balance Sheet Composition

Eros International Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -4.1B -1.2B -11.5M -1.7B -16.2B
Operating Cash Flow -4.8B -3.1B -1.1B 297.1M -22.2B
Investing Activities
Capital Expenditures -1.5M -10.2M -21.1M -15.2M -7.7M
Investing Cash Flow -2.1M 34.7M 210.5M 65.1M 1.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 6.7M -5.0B -1.2B -720.5M -870.5M
Free Cash Flow -709.6M 1.8B 820.0M 1.1B -263.2M

Cash Flow Trend

Eros International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.17
Price to Book 0.11
Price to Sales 0.46
PEG Ratio 0.00

Profitability Ratios

Profit Margin -107.09%
Operating Margin -105.78%
Return on Equity -65.25%
Return on Assets -23.50%

Financial Health

Current Ratio 0.61
Debt to Equity 30.19
Beta 0.18

Per Share Data

EPS (TTM) -₹17.23
Book Value per Share ₹65.48
Revenue per Share ₹16.14

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