Eros International Media Ltd.

•

₹ 84.97%

2025-06-30

erosmediaworld.comBSE: 533261NSE: EROSMEDIA

Market Cap₹ 76 Cr.

Current Price₹ 8

High / Low₹ 8 / 8

Stock P/E—

Book Value₹ 75

Price to Book0.10

Dividend Yield0.00 %

ROCE15.4 %

ROE16.9 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Working capital cycle has improved - days down from -944 to -1714
Company comfortably covers its interest (12.2x coverage)
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (213.0% of PBT)
Receivables are growing faster than sales - a possible quality concern
Contingent liabilities are large at 88.6% of net worth
Effective tax rate is unusually low at 3.3% - earnings may be flattered

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Media Entertainment & PublicationMedia & EntertainmentFilm Production, Distribution & Entertainment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PVRINOX	1201.20	26.53	11795.78	0.00	56.50	203.67	1622.20	10.42	11.51	32.59
2.	SAREGAMA	508.35	44.26	9801.47	0.89	518.80	1320.98	2636.00	1174.85	19.90	35.40
3.	TIPSMUSIC	652.30	0.00	8338.45	1.99	43.70	-4.67	106.51	20.94	124.42	50.27
4.	PANORAMA	45.95	49.58	1197.16	0.00	127.15	3529.75	1830.70	1242.65	28.17	10.94
5.	BALAJITELE	91.61	0.00	1116.75	0.00	22.39	476.59	240.29	229.94	-1.16	10.71
6.	AQYLON	23.91	0.00	606.67	0.00	-1.85	-3535.19	0.04	-96.33	-45.28	-1750.00
7.	CINELINE	85.72	0.00	326.70	1.46	-12.47	-91.95	55.01	48.56	-3.12	-78.71
8.	UFO	64.85	10.48	251.78	0.00	5.64	-13.50	110.69	3.81	12.77	16.36
9.	TIPSFILMS	352.85	0.00	152.53	0.00	-29.41	-720.49	47.96	-49.71	-26.64	-61.48
10.	BAGFILMS	4.41	20.47	96.10	0.00	3.57	58.90	38.59	22.62	7.68	18.58
11.	CINEVISTA	14.53	13.67	83.46	0.00	1.00	0.70	7.49	61.77	14.45	31.09
12.	EROSMEDIA	7.89	0.00	75.68	0.00	-104.30	64.56	62.40	47.87	15.43	-207.21

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	218	163	131	120	42	99	94	59	62
	492	283	272	929	338	312	289	1,015	215
Operating Profit	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—
Other Income	1,775	2	256	500	2	7	135	171	48
Interest	43	27	16	21	20	21	23	20	23
Depreciation	1	1	1	1	0	1	0	0	0
	1,502	-117	114	-310	-294	-206	-60	-786	-104
Tax %	8.18%	0.09%	0.00%	27.04%	-0.00%	-0.00%	-44.63%	-0.00%	-0.00%
Net Profit	1,379	-117	114	-226	-294	-206	-88	-786	-104
	14	-1	1	-2	-3	-2	-1	-8	-1
Equity Capital	959	959	959	959	959	959	959	959	959
Reserves	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	959	959	959	959	959	959	959	959	959
Reserves	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2024

: 218
: 492
Operating Profit: —
OPM %: —
Other Income: 1,775
Interest: 43
Depreciation: 1
: 1,502
Tax %: 8.18%
Net Profit: 1,379
: 14
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 163
: 283
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 27
Depreciation: 1
: -117
Tax %: 0.09%
Net Profit: -117
: -1
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 131
: 272
Operating Profit: —
OPM %: —
Other Income: 256
Interest: 16
Depreciation: 1
: 114
Tax %: 0.00%
Net Profit: 114
: 1
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 120
: 929
Operating Profit: —
OPM %: —
Other Income: 500
Interest: 21
Depreciation: 1
: -310
Tax %: 27.04%
Net Profit: -226
: -2
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 42
: 338
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 20
Depreciation: 0
: -294
Tax %: -0.00%
Net Profit: -294
: -3
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 99
: 312
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 21
Depreciation: 1
: -206
Tax %: -0.00%
Net Profit: -206
: -2
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 94
: 289
Operating Profit: —
OPM %: —
Other Income: 135
Interest: 23
Depreciation: 0
: -60
Tax %: -44.63%
Net Profit: -88
: -1
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 59
: 1,015
Operating Profit: —
OPM %: —
Other Income: 171
Interest: 20
Depreciation: 0
: -786
Tax %: -0.00%
Net Profit: -786
: -8
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 62
: 215
Operating Profit: —
OPM %: —
Other Income: 48
Interest: 23
Depreciation: 0
: -104
Tax %: -0.00%
Net Profit: -104
: -1
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	TTM
	140	63	314
	481	126	1,832
Operating Profit	-292	190	—
OPM %	-209	301	—
Other Income	50	253	361
Interest	29	11	87
Depreciation	85	61	2
	-405	119	-1,156
Tax %	-3	3	-2
Net Profit	-416	115	-1,183
EPS	-43	12	—
Dividend Payout %	0	0	—
Minority Interest	1	0	0
Share of Associates	0	0	0
Adjusted EPS	-43	12	—
Minority Interest	1	0	0
Share of Associates	0	0	0
Adjusted EPS	-43	12	—

Mar 2024

: 140
: 481
Operating Profit: -292
OPM %: -209
Other Income: 50
Interest: 29
Depreciation: 85
: -405
Tax %: -3
Net Profit: -416
EPS: -43
Dividend Payout %: 0
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: -43
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: -43

Mar 2025

: 63
: 126
Operating Profit: 190
OPM %: 301
Other Income: 253
Interest: 11
Depreciation: 61
: 119
Tax %: 3
Net Profit: 115
EPS: 12
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

TTM

: 314
: 1,832
Operating Profit: —
OPM %: —
Other Income: 361
Interest: 87
Depreciation: 2
: -1,156
Tax %: -2
Net Profit: -1,183
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -35%
5 Years:: -15%
3 Years:: -31%
1 Year:: -60%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
LIABILITIES	-	-
Equity Capital	96	96
	524	662
	189	111
Trade Payables	460	441
	492	420
Total Liabilities	1,761	1,730
ASSETS	-	-
	127	218
	410	379
Cash & Bank	9	2
	1,214	1,131
Total Assets	1,761	1,730
Total Debt	189	111
Net Working Capital	-362	-297
Contingent Liabilities	678	678
Book Value per Share	63.81	78.36
Face Value	10.00	10.00
Total Debt	189	111
Net Working Capital	-362	-297
Contingent Liabilities	678	678
Book Value per Share	63.81	78.36
Face Value	10.00	10.00

Mar 2024

Equity Capital: 96
: 524
: 189
Trade Payables: 460
: 492
Total Liabilities: 1,761
: 127
: 410
Cash & Bank: 9
: 1,214
Total Assets: 1,761
Total Debt: 189
Net Working Capital: -362
Contingent Liabilities: 678
Book Value per Share: 63.81
Face Value: 10.00
Total Debt: 189
Net Working Capital: -362
Contingent Liabilities: 678
Book Value per Share: 63.81
Face Value: 10.00

Mar 2025

Equity Capital: 96
: 662
: 111
Trade Payables: 441
: 420
Total Liabilities: 1,730
: 218
: 379
Cash & Bank: 2
: 1,131
Total Assets: 1,730
Total Debt: 111
Net Working Capital: -297
Contingent Liabilities: 678
Book Value per Share: 78.36
Face Value: 10.00
Total Debt: 111
Net Working Capital: -297
Contingent Liabilities: 678
Book Value per Share: 78.36
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	-39	3
Cash from Investing	-49	46
Cash from Financing	-11	-85
	-99	-36
Free Cash Flow	-39	-165
OCF / Net Profit	0.09	0.03
Cumulative 5-Year FCF	0	0
OCF / Net Profit	0.09	0.03
Cumulative 5-Year FCF	0	0

Mar 2024

: -39
Cash from Investing: -49
Cash from Financing: -11
: -99
Free Cash Flow: -39
OCF / Net Profit: 0.09
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.09
Cumulative 5-Year FCF: 0

Mar 2025

: 3
Cash from Investing: 46
Cash from Financing: -85
: -36
Free Cash Flow: -165
OCF / Net Profit: 0.03
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.03
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
PER SHARE	-	-
EPS (₹)	-43.25	11.99
Book Value (₹)	63.81	78.36
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	-34.55	18.33
PROFITABILITY	-	-
Operating Margin %	-243.93%	-99.49%
Net Margin %	-297.40%	181.94%
ROE %	-50.98%	16.87%
ROCE %	-37.17%	15.43%
	-20.72%	6.59%
EFFICIENCY	-	-
Debtor Days	1381	2278
Inventory Days	0	0
Payable Days	0	0
	1381	2278
FINANCIAL HEALTH	-	-
Debt to Equity (x)	0.31x	0.15x
Interest Coverage (x)	-13.01x	12.18x
	0.58x	0.60x
GROWTH	-	-
Revenue Growth %	-79.45%	-54.81%
Operating Profit Growth %	-688.48%	165.26%
Net Profit Growth %	-247.33%	127.65%
	-255.89%	127.73%
VALUATION	-	-
P/E (x)	0.00x	0.65x
P/B (x)	0.28x	0.10x
Dividend Yield %	0.00%	0.00%
	-1.21x	0.97x

Mar 2024

EPS (₹): -43.25
Book Value (₹): 63.81
Dividend per Share (₹): 0.00
Cash EPS (₹): -34.55
Operating Margin %: -243.93%
Net Margin %: -297.40%
ROE %: -50.98%
ROCE %: -37.17%
: -20.72%
Debtor Days: 1381
Inventory Days: 0
Payable Days: 0
: 1381
Debt to Equity (x): 0.31x
Interest Coverage (x): -13.01x
: 0.58x
Revenue Growth %: -79.45%
Operating Profit Growth %: -688.48%
Net Profit Growth %: -247.33%
: -255.89%
P/E (x): 0.00x
P/B (x): 0.28x
Dividend Yield %: 0.00%
: -1.21x

Mar 2025

EPS (₹): 11.99
Book Value (₹): 78.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 18.33
Operating Margin %: -99.49%
Net Margin %: 181.94%
ROE %: 16.87%
ROCE %: 15.43%
: 6.59%
Debtor Days: 2278
Inventory Days: 0
Payable Days: 0
: 2278
Debt to Equity (x): 0.15x
Interest Coverage (x): 12.18x
: 0.60x
Revenue Growth %: -54.81%
Operating Profit Growth %: 165.26%
Net Profit Growth %: 127.65%
: 127.73%
P/E (x): 0.65x
P/B (x): 0.10x
Dividend Yield %: 0.00%
: 0.97x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	16.25	16.25	16.25	16.25	16.25	16.25	16.25	16.25	16.26
	1.65	2.03	1.28	1.28	1.28	1.28	1.28	1.28	1.28
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	82.10	81.71	82.47	82.47	82.47	82.47	82.47	82.47	82.47

Jun 2024

: 16.25
: 1.65
DIIs: 0.00
Government: 0.00
: 82.10

Sep 2024

: 16.25
: 2.03
DIIs: 0.00
Government: 0.00
: 81.71

Dec 2024

: 16.25
: 1.28
DIIs: 0.00
Government: 0.00
: 82.47

Mar 2025

: 16.25
: 1.28
DIIs: 0.00
Government: 0.00
: 82.47

Jun 2025

: 16.25
: 1.28
DIIs: 0.00
Government: 0.00
: 82.47

Sep 2025

: 16.25
: 1.28
DIIs: 0.00
Government: 0.00
: 82.47

Dec 2025

: 16.25
: 1.28
DIIs: 0.00
Government: 0.00
: 82.47

Mar 2026

: 16.25
: 1.28
DIIs: 0.00
Government: 0.00
: 82.47

Jun 2026

: 16.26
: 1.28
DIIs: 0.00
Government: 0.00
: 82.47

Documents

Announcements

Copy of Newspaper Publication
2026-08-19 - Eros International Media Limited has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
2026-08-14 - Eros International Media Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Feb 2017
TranscriptPPTREC
Sep 2016
TranscriptPPTREC
May 2016
TranscriptPPTREC