East India Drums Share Price ₹95 | P/E 28.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of East India Drums

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	0.00	0.00	0.00	0.00	0.00	0.00	56.34	82.99	66.21	65.67	65.82	65.69	56.87
Expenses +	0.10	0.05	0.15	0.04	0.06	0.13	53.23	78.47	63.51	61.86	60.96	62.32	52.42
Operating Profit	-0.10	-0.05	-0.15	-0.04	-0.06	-0.13	3.11	4.52	2.70	3.81	4.86	3.37	4.45
OPM %							5.52%	5.45%	4.08%	5.80%	7.38%	5.13%	7.82%
Other Income +	0.02	0.01	0.01	0.01	0.01	14.90	0.08	0.24	0.34	0.31	0.18	1.17	0.16
Interest	0.00	0.00	0.00	0.00	0.00	0.00	1.78	1.76	1.74	2.41	1.87	2.12	2.02
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.54	1.12	0.86	0.83	0.80	0.84	0.81
Profit before tax	-0.09	-0.05	-0.15	-0.04	-0.06	14.76	0.87	1.88	0.44	0.88	2.37	1.58	1.78
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.75%	50.00%	-120.45%	1.14%	46.41%	-1.90%	41.57%
Net Profit +	-0.09	-0.05	-0.15	-0.04	-0.05	14.76	0.82	0.94	0.97	0.88	1.27	1.61	1.05
EPS in Rs	-0.04	-0.02	-0.07	-0.02	-0.02	9.99	0.56	0.64	0.66	0.60	0.86	1.09	0.71

Financials of East India Drums

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	0	-0	-0	0	0	0	-0	0	0	0	0	271	254
Expenses +	1	1	5	0	0	0	0	0	0	0	0	257	238
Operating Profit	-1	-1	-5	-0	-0	-0	-0	-0	-0	-0	-0	15	16
OPM %						-1,400%						5%	6%
Other Income +	2	1	3	0	5	0	0	0	0	0	15	1	2
Interest	1	0	0	0	0	0	0	0	0	0	0	8	8
Depreciation	0	1	0	0	0	0	0	0	0	0	0	3	3
Profit before tax	1	-0	-2	-0	5	-0	-0	-0	-0	-0	15	4	7
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	12%
Net Profit +	1	-0	-2	-0	5	-0	-0	-0	-0	-0	15	4	5
EPS in Rs	0.32	-0.05	-0.72	-0.04	2.10	-0.00	-0.11	-0.06	-0.08	-0.09	9.82	2.44	3.26
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of East India Drums

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	22	22	22	22	22	22	22	22	22	22	0.77	15	15
Reserves	-44	-44	-45	-46	-41	-41	-42	-42	-42	-42	-6	4	6
Borrowings +	58	30	29	29	24	24	22	22	20	20	1	56	52
Other Liabilities +	2	2	0	0	0	0	0	0	0	0	6	59	69
Total Liabilities	38	10	6	6	6	6	3	2	0	1	1	133	142
Fixed Assets +	2	1	1	1	1	1	1	1	0	0	0	36	37
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	3	3	1	0	0	0	0	0	0	0	0	1	0
Other Assets +	33	6	5	5	5	5	2	2	0	0	1	97	105
Total Assets	38	10	6	6	6	6	3	2	0	1	1	133	142

Financials of East India Drums

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-25	26	-3	-0	4	-0	2	-0	-0	0	14	25
Cash from Investing Activity +	5	2	5	0	0	0	0	1	2	0	0	-7
Cash from Financing Activity +	20	-28	-2	0	-5	-0	-2	-0	-2	0	-14	2
Net Cash Flow	-0	-0	0	0	0	-0	0	0	-0	0	-0	20
Free Cash Flow	-20	28	-3	-0	5	-0	2	-0	0	0	14	18
CFO/OP	4,920%	-4,444%	66%	83%	-3,742%	7%	-727%	124%	150%	-4%	-3,676%	174%

Financials of East India Drums

Working capital efficiency and return ratios

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East India Drums Share Price & Earnings Call Analysis