Eros International Media Ltd

Eros International Media Ltd exhibits a strained capital structure characterized by significant liquidity constraints. The current ratio stands at 0.55, indicating that current liabilities exceed current assets, which aligns with the medium liquidity risk assessment. The company holds minimal cash and equivalents of 19.8 million INR against total liabilities of 10.54 billion INR. While long-term debt is relatively low at 1.14 billion INR, resulting in a debt-to-equity ratio of 0.15, the negative net cash position flags a reliance on external financing or asset liquidation to meet short-term obligations. The operating cash flow is negative at -1.14 billion INR, further pressuring the balance sheet.

Profitability metrics are deeply negative, reflecting a period of substantial operational losses. The company reports a net income of -1.37 billion INR, leading to a return on equity (ROE) of -7.03% and a return on assets (ROA) of -2.91%. The gross profit is reported as -383.3 million INR, which is an anomalous figure suggesting either significant cost of goods sold exceeding revenue or specific accounting adjustments in the latest normalized period. Operating income is -1.58 billion INR, indicating that core business operations are not covering fixed costs. Without cohort median data for direct comparison, these negative returns suggest the company is underperforming relative to typical industry standards for profitable entertainment firms.

Revenue INR 42.2M, −80,7% YoY; Operating income −19,6% YoY.

• ▍Revenue INR 42.2M, −80,7% YoY
• ▍Operating income −19,6% YoY
• ▍Net income −121,3% YoY
• ▍Net margin -697.4%

Revenue INR 119.8M; Operating income -INR 788.4M.

• ▍Revenue INR 119.8M
• ▍Operating income -INR 788.4M
• ▍Net margin -188.5%

Revenue INR 130.8M; Operating income -INR 125.4M.

• ▍Revenue INR 130.8M
• ▍Operating income -INR 125.4M
• ▍Net margin 87.4%

Revenue INR 163.4M; Operating income -INR 92.6M.

• ▍Revenue INR 163.4M
• ▍Operating income -INR 92.6M
• ▍Net margin -71.7%

Revenue INR 218.2M; Operating income -INR 230.8M.

• ▍Revenue INR 218.2M
• ▍Operating income -INR 230.8M
• ▍Net margin 631.9%

Revenue INR 294.0M, −53,5% YoY; Operating income −607,9% YoY.

• ▍Revenue INR 294.0M, −53,5% YoY
• ▍Operating income −607,9% YoY
• ▍Net income −219,4% YoY
• ▍Free cash flow −149,7% YoY
• ▍Net margin -467.2%

Revenue INR 632.2M, −54,8% YoY; Operating income +107,3% YoY.

• ▍Revenue INR 632.2M, −54,8% YoY
• ▍Operating income +107,3% YoY
• ▍Net income +127,7% YoY
• ▍Free cash flow +153,0% YoY
• ▍Net margin 181.9%

Revenue INR 3.73B; Operating income -INR 233.2M.

• ▍Revenue INR 3.73B
• ▍Operating income -INR 233.2M
• ▍Net margin -2.0%