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/E0.0

Book Value₹ -44

Price to Book-0.19

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company is almost debt free
Working capital cycle has improved - days down from -508 to -1119

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Receivables are growing faster than sales - a possible quality concern
Interest coverage is weak at 0.5x - earnings barely cover interest
Effective tax rate is unusually low at -50.7% - 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

Standalone Figures in Rs. Crores / View Consolidated

	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	35
	492	283	272	929	338	312	289	1,015	146
Operating Profit	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—
Other Income	1,775	2	256	500	2	7	135	171	36
Interest	43	27	16	21	20	21	23	20	30
Depreciation	1	1	1	1	0	1	0	0	0
	1,502	-117	114	-310	-294	-206	-60	-786	-74
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	-74
	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

: 35
: 146
Operating Profit: —
OPM %: —
Other Income: 36
Interest: 30
Depreciation: 0
: -74
Tax %: -0.00%
Net Profit: -74
: -1
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 959
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	TTM
	145	61	287
	573	121	1,762
Operating Profit	-381	38	—
OPM %	-263	63	—
Other Income	46	98	349
Interest	28	13	94
Depreciation	62	32	2
	-471	-7	-1,126
Tax %	-2	-51	-2
Net Profit	-480	-10	-1,153
EPS	-50	-1	—
Dividend Payout %	0	0	—
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-50	-1	—
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-50	-1	—

Mar 2024

: 145
: 573
Operating Profit: -381
OPM %: -263
Other Income: 46
Interest: 28
Depreciation: 62
: -471
Tax %: -2
Net Profit: -480
EPS: -50
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -50
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -50

Mar 2025

: 61
: 121
Operating Profit: 38
OPM %: 63
Other Income: 98
Interest: 13
Depreciation: 32
: -7
Tax %: -51
Net Profit: -10
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

TTM

: 287
: 1,762
Operating Profit: —
OPM %: —
Other Income: 349
Interest: 94
Depreciation: 2
: -1,126
Tax %: -2
Net Profit: -1,153
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:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
LIABILITIES	-	-
Equity Capital	96	96
	-482	-492
	201	137
Trade Payables	346	335
	414	399
Total Liabilities	575	475
ASSETS	-	-
	82	49
	394	383
Cash & Bank	5	0
	93	42
Total Assets	575	475
Total Debt	216	152
Net Working Capital	-202	-187
Contingent Liabilities	578	468
Book Value per Share	-40.22	-41.28
Face Value	10.00	10.00
Total Debt	216	152
Net Working Capital	-202	-187
Contingent Liabilities	578	468
Book Value per Share	-40.22	-41.28
Face Value	10.00	10.00

Mar 2024

Equity Capital: 96
: -482
: 201
Trade Payables: 346
: 414
Total Liabilities: 575
: 82
: 394
Cash & Bank: 5
: 93
Total Assets: 575
Total Debt: 216
Net Working Capital: -202
Contingent Liabilities: 578
Book Value per Share: -40.22
Face Value: 10.00
Total Debt: 216
Net Working Capital: -202
Contingent Liabilities: 578
Book Value per Share: -40.22
Face Value: 10.00

Mar 2025

Equity Capital: 96
: -492
: 137
Trade Payables: 335
: 399
Total Liabilities: 475
: 49
: 383
Cash & Bank: 0
: 42
Total Assets: 475
Total Debt: 152
Net Working Capital: -187
Contingent Liabilities: 468
Book Value per Share: -41.28
Face Value: 10.00
Total Debt: 152
Net Working Capital: -187
Contingent Liabilities: 468
Book Value per Share: -41.28
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	-4	29
Cash from Investing	33	32
Cash from Financing	-100	-65
	-72	-4
Free Cash Flow	-4	29
OCF / Net Profit	0.01	-2.83
Cumulative 5-Year FCF	0	0
OCF / Net Profit	0.01	-2.83
Cumulative 5-Year FCF	0	0

Mar 2024

: -4
Cash from Investing: 33
Cash from Financing: -100
: -72
Free Cash Flow: -4
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 0

Mar 2025

: 29
Cash from Investing: 32
Cash from Financing: -65
: -4
Free Cash Flow: 29
OCF / Net Profit: -2.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.83
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
PER SHARE	-	-
EPS (₹)	-50.02	-1.06
Book Value (₹)	-40.22	-41.28
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	-43.58	2.28
PROFITABILITY	-	-
Operating Margin %	-295.14%	-98.08%
Net Margin %	-330.99%	-16.64%
ROE %	0.00%	0.00%
ROCE %	-390.18%	0.00%
	-53.00%	-1.93%
EFFICIENCY	-	-
Debtor Days	1407	2330
Inventory Days	0	0
Payable Days	0	0
	1407	2330
FINANCIAL HEALTH	-	-
Debt to Equity (x)	-0.56x	-0.38x
Interest Coverage (x)	-15.91x	0.49x
	0.70x	0.69x
GROWTH	-	-
Revenue Growth %	-66.26%	-58.00%
Operating Profit Growth %	-1554.23%	110.06%
Net Profit Growth %	-323.38%	97.89%
	-323.38%	97.89%
VALUATION	-	-
P/E (x)	0.00x	0.00x
P/B (x)	-0.45x	-0.19x
Dividend Yield %	0.00%	0.00%
	-1.00x	5.91x

Mar 2024

EPS (₹): -50.02
Book Value (₹): -40.22
Dividend per Share (₹): 0.00
Cash EPS (₹): -43.58
Operating Margin %: -295.14%
Net Margin %: -330.99%
ROE %: 0.00%
ROCE %: -390.18%
: -53.00%
Debtor Days: 1407
Inventory Days: 0
Payable Days: 0
: 1407
Debt to Equity (x): -0.56x
Interest Coverage (x): -15.91x
: 0.70x
Revenue Growth %: -66.26%
Operating Profit Growth %: -1554.23%
Net Profit Growth %: -323.38%
: -323.38%
P/E (x): 0.00x
P/B (x): -0.45x
Dividend Yield %: 0.00%
: -1.00x

Mar 2025

EPS (₹): -1.06
Book Value (₹): -41.28
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.28
Operating Margin %: -98.08%
Net Margin %: -16.64%
ROE %: 0.00%
ROCE %: 0.00%
: -1.93%
Debtor Days: 2330
Inventory Days: 0
Payable Days: 0
: 2330
Debt to Equity (x): -0.38x
Interest Coverage (x): 0.49x
: 0.69x
Revenue Growth %: -58.00%
Operating Profit Growth %: 110.06%
Net Profit Growth %: 97.89%
: 97.89%
P/E (x): 0.00x
P/B (x): -0.19x
Dividend Yield %: 0.00%
: 5.91x

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