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, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EROSMEDIA has 95.91 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	95.91M
Shares Outstanding	95.91M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	4.53%
Float	75.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.10
P/TBV Ratio	0.15
P/FCF Ratio	2.21
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.16.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	3.45
Interest Coverage	-19.21

Financial Efficiency

Return on equity (ROE) is -24.81% and return on invested capital (ROIC) is -22.49%.

Return on Equity (ROE)	-24.81%
Return on Assets (ROA)	-11.47%
Return on Invested Capital (ROIC)	-22.49%
Return on Capital Employed (ROCE)	-36.02%
Revenue Per Employee	17.86M
Profits Per Employee	-30.01M
Employee Count	72
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EROSMEDIA has paid 230.60 million in taxes.

Income Tax	230.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.85% in the last 52 weeks. The beta is 0.29, so NSE:EROSMEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.29
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 1.29 billion and -2.16 billion in losses. Loss per share was -21.89.

Revenue	1.29B
Gross Profit	101.80M
Operating Income	-3.58B
Pretax Income	-1.90B
Net Income	-2.16B
EBITDA	-3.56B
EBIT	-3.58B
Loss Per Share	-21.89

Balance Sheet

The company has 16.50 million in cash and 1.17 billion in debt, giving a net cash position of -1.16 billion or -12.04 per share.

Cash & Cash Equivalents	16.50M
Total Debt	1.17B
Net Cash	-1.16B
Net Cash Per Share	-12.04
Equity (Book Value)	7.54B
Book Value Per Share	78.39
Working Capital	-3.04B

Cash Flow

In the last 12 months, operating cash flow was 204.80 million and capital expenditures 134.70 million, giving a free cash flow of 339.50 million.

Operating Cash Flow	204.80M
Capital Expenditures	134.70M
Free Cash Flow	339.50M
FCF Per Share	3.54

Margins

Gross margin is 7.92%, with operating and profit margins of -278.68% and -168.08%.

Gross Margin	7.92%
Operating Margin	-278.68%
Pretax Margin	-147.59%
Profit Margin	-168.08%
EBITDA Margin	-276.85%
EBIT Margin	-278.68%
FCF Margin	26.41%

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	-4.85%
Shareholder Yield	n/a
Earnings Yield	-288.48%
FCF Yield	45.32%

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	n/a
Graham Upside	n/a

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