Eros International Media Limited (NSE:EROSMEDIA)

Eros International Media Statistics

Total Valuation

NSE:EROSMEDIA has a market cap or net worth of INR 749.09 million. The enterprise value is 2.66 billion.

Market Cap	749.09M
Enterprise Value	2.66B

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EROSMEDIA has 95.91 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	95.91M
Shares Outstanding	95.91M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	4.53%
Float	75.88M

Valuation Ratios

The trailing PE ratio is 0.65.

PE Ratio	0.65
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.10
P/TBV Ratio	0.14
P/FCF Ratio	23.26
P/OCF Ratio	23.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.32
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.76

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.14.

Current Ratio	0.60
Quick Ratio	0.51
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	34.48
Interest Coverage	-11.63

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-12.45%
Revenue Per Employee	8.78M
Profits Per Employee	15.98M
Employee Count	72
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EROSMEDIA has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	3.28%

Stock Price Statistics

The stock price has decreased by -59.85% in the last 52 weeks. The beta is 0.23, so NSE:EROSMEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-59.85%
50-Day Moving Average	7.14
200-Day Moving Average	10.85
Relative Strength Index (RSI)	93.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:EROSMEDIA had revenue of INR 632.20 million and earned 1.15 billion in profits. Earnings per share was 11.99.

Revenue	632.20M
Gross Profit	-171.50M
Operating Income	-1.24B
Pretax Income	1.19B
Net Income	1.15B
EBITDA	-1.23B
EBIT	-1.24B
Earnings Per Share (EPS)	11.99

Balance Sheet

The company has 16.20 million in cash and 1.11 billion in debt, giving a net cash position of -1.09 billion or -11.40 per share.

Cash & Cash Equivalents	16.20M
Total Debt	1.11B
Net Cash	-1.09B
Net Cash Per Share	-11.40
Equity (Book Value)	7.66B
Book Value Per Share	79.67
Working Capital	-2.97B

Cash Flow

In the last 12 months, operating cash flow was 32.40 million and capital expenditures -200,000, giving a free cash flow of 32.20 million.

Operating Cash Flow	32.40M
Capital Expenditures	-200,000
Free Cash Flow	32.20M
FCF Per Share	0.34

Margins

Gross margin is -27.13%, with operating and profit margins of -195.70% and 181.94%.

Gross Margin	-27.13%
Operating Margin	-195.70%
Pretax Margin	188.11%
Profit Margin	181.94%
EBITDA Margin	-195.19%
EBIT Margin	-195.70%
FCF Margin	5.09%

Dividends & Yields

NSE:EROSMEDIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	153.55%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2