Zee Entertainment Financials

NSE: ZEEL | BSE: 505537

₹79.36

₹-1.59 (-1.96%)

As on 11-Sep-2026IST

Market cap

₹7,629 Cr

Revenue (TTM)

₹8,181 Cr

P/E Ratio

37.1

P/B Ratio

0.6

Div. Yield

2.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	8,181.40	8,098.90	8,294.10	8,637.20	8,087.90	8,185.70
Total Income	8,333.70	8,297.40	8,460.80	8,766.90	8,173.40	8,322.30
Total Expenditure	7,922.00	7,752.60	7,125.30	7,726.60	6,986.80	6,425.50
EBITDA	259.40	346.30	1,168.80	910.60	1,101.10	1,760.20
Depreciation	201.60	217.20	278.50	309.10	312.70	221.30
EBIT	57.80	129.10	890.30	601.50	788.40	1,538.90
Interest	50.30	44.80	32.70	72.10	70.20	43.80
Other Income	152.30	198.50	166.70	129.70	85.50	136.60
Exceptional Items	-9.40	-9.40	-98.60	-278.40	-335.50	-133.30
Profit before Tax	150.40	273.60	926.10	381.10	468.10	1,498.50
Provision for Tax	-51.40	2.30	238.70	181.90	216.70	444.70
Profit after Tax	201.80	271.30	687.40	199.20	251.40	1,053.80
Minority Interest	3.80	1.80	--	--	--	8.80
Share of Associate	0.10	--	--	--	--	--
Consolidated Profit	205.70	273.10	679.50	141.40	47.80	964.60

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	11,729.90	11,729.90	11,533.40	10,872.80	10,721.80	10,862.80
Minority Interest	3.80	-1.80	--	--	--	--
Non-Current Liabilities	338.20	-115.20	-12.40	-125.00	-70.00	-148.40
Current Liabilities	2,149.20	2,149.20	1,800.30	2,245.90	2,632.20	2,217.20
Total Liabilities	14,215.50	14,215.50	13,734.10	13,449.70	13,728.20	13,239.60

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,406.50	1,727.50	1,497.10	1,767.70	1,913.50	1,784.30
Current Assets	12,016.30	12,016.30	11,817.80	11,143.20	11,227.40	11,144.50
Total Assets	14,215.50	14,215.50	13,734.10	13,449.70	13,728.20	13,239.60
Total Debt*	--	177.70	160.10	5.50	5.90	3.50
Net Current Assets	9,867.10	9,867.10	10,017.50	8,897.30	8,595.20	8,927.30
Contingent Liabilities	--	320.80	411.20	347.50	257.30	831.70

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	708.10	1,160.60	714.40	129.00	279.90
Cash Flow from Investing Activities	--	-299.10	-1,578.10	-47.50	-201.50	577.10
Cash from Financing Activities	--	-339.40	22.80	-273.60	-408.30	-715.30
Net Cash Inflow / Outflow	--	69.60	-394.70	393.30	-480.80	141.70

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.22	2.84	7.07	1.47	0.50	10.04
Cash EPS (₹)	2.14	5.08	10.05	5.29	5.87	13.27
Adjusted Book Value (₹)	122.89	122.06	120.01	113.14	111.54	113.00
Dividend per Share (₹)	2.52	2.00	2.43	1.00	--	3.00
Cash Flow per Share (₹)	--	7.37	12.08	7.43	1.34	2.91
Free Cash Flow per Share (₹)	--	8.76	9.87	7.57	0.55	1.04

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.70	8.50	4.20	4.99	14.45
ROE (%)	1.83	2.33	6.14	1.85	2.33	10.06
ROA (%)	1.44	2.00	5.22	1.51	1.92	8.29
EBIT Margin (%)	0.71	1.59	10.73	6.96	9.75	18.80
Net Margin (%)	2.42	3.27	8.12	2.27	3.08	12.66
Cash Profit Margin (%)	--	6.03	11.65	5.89	6.97	15.58

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	2.42	-2.35	-3.97	6.79	-1.19	5.90
EBIT Growth (%)	-93.71	-85.50	48.01	-23.71	-48.77	15.79
Net Profit Growth (%)	-72.14	-60.53	245.08	-20.76	-76.14	32.87
EPS Growth (%)	-70.83	-59.81	380.55	195.82	-95.04	20.56
Book Value Growth (%)	--	1.70	6.08	1.43	-1.29	7.61

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	37.09	25.34	13.91	94.26	425.61	28.72
Price / Book Value	0.65	0.59	0.82	1.23	1.90	2.55
Dividend Yield (%)	2.52	2.78	2.47	0.72	--	1.04
EV/EBITDA	15.34	10.29	6.26	11.67	16.47	13.93
Close Price (₹)	103.51	72.14	98.34	138.55	212.25	288.35
High Price (₹)	151.70	151.70	168.70	299.70	308.70	378.70
Low Price (₹)	68.00	68.00	89.29	138.00	176.55	166.80
Market Cap (₹ Cr)	7,629.41	6,921.32	9,449.47	13,328.93	20,344.30	27,700.83

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.02	0.02	0.01	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.59	5.59	6.56	4.96	4.27	5.03
Quick Ratio	2.56	2.56	2.80	1.88	1.49	2.15
Interest Coverage	3.99	7.11	29.32	6.29	7.67	35.21

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.08	21.29	18.48	19.70	19.89	21.23
Asset Turnover	0.59	0.60	0.63	0.66	0.62	0.64
Receivable days	--	73.39	71.16	69.95	75.51	82.11
Inventory Days	--	299.41	301.18	300.48	309.00	262.84
Payable days	--	1,845.56	3,470.67	1,471.18	-618.16	-514.23
Cash Conversion Cycle	--	-1,472.76	-3,098.33	-1,100.75	1,002.67	859.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)