Zee Media Financials
NSE: ZEEMEDIA | BSE: 532794
₹7.40
₹0.03
(0.41%)
As on 17-Sep-2026 12:49IST
Market cap
₹486 Cr
Revenue (TTM)
₹768 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
767.67
|
759.18
|
621.92
|
638.29
|
720.63
|
866.86
|
|
|
|
|
|
|
Total Income
|
785.73
|
776.33
|
632.98
|
663.03
|
743.14
|
872.52
|
|
|
|
|
|
|
Total Expenditure
|
665.48
|
653.48
|
640.39
|
677.47
|
658.41
|
613.21
|
|
|
|
|
|
|
EBITDA
|
102.19
|
105.70
|
-18.47
|
-39.18
|
62.21
|
253.66
|
|
|
|
|
|
|
Depreciation
|
103.28
|
104.37
|
119.04
|
84.94
|
91.65
|
84.86
|
|
|
|
|
|
|
EBIT
|
-1.09
|
1.33
|
-137.51
|
-124.12
|
-29.44
|
168.80
|
|
|
|
|
|
|
Interest
|
19.75
|
19.46
|
30.40
|
24.14
|
29.67
|
37.81
|
|
|
|
|
|
|
Other Income
|
18.06
|
17.15
|
11.06
|
24.74
|
22.51
|
5.66
|
|
|
|
|
|
|
Exceptional Items
|
-4.79
|
-4.79
|
-3.04
|
-3.50
|
-30.99
|
-211.95
|
|
|
|
|
|
|
Profit before Tax
|
-7.57
|
-5.77
|
-159.89
|
-126.73
|
-72.76
|
-72.71
|
|
|
|
|
|
|
Provision for Tax
|
-6.16
|
-7.66
|
-40.47
|
-28.31
|
-3.96
|
45.01
|
|
|
|
|
|
|
Profit after Tax
|
-1.41
|
1.89
|
-119.42
|
-98.42
|
-68.80
|
-117.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.41
|
1.89
|
-119.42
|
-98.42
|
-68.80
|
-117.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
223.77
|
223.77
|
220.71
|
289.30
|
387.33
|
456.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
89.05
|
-23.60
|
52.73
|
81.17
|
117.23
|
175.08
|
|
|
|
|
|
|
Current Liabilities
|
560.30
|
560.30
|
501.66
|
530.96
|
330.77
|
312.61
|
|
|
|
|
|
|
Total Liabilities
|
873.12
|
873.11
|
880.36
|
967.94
|
872.60
|
970.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
412.15
|
396.29
|
493.90
|
649.87
|
598.44
|
422.63
|
|
|
|
|
|
|
Current Assets
|
362.54
|
362.53
|
279.19
|
251.55
|
234.21
|
521.34
|
|
|
|
|
|
|
Total Assets
|
873.12
|
873.11
|
880.36
|
967.94
|
872.60
|
970.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.58
|
78.40
|
135.23
|
195.84
|
213.80
|
|
|
|
|
|
|
Net Current Assets
|
-197.76
|
-197.78
|
-222.47
|
-279.41
|
-96.56
|
208.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.51
|
5.66
|
584.86
|
485.76
|
375.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
98.34
|
63.54
|
76.94
|
146.25
|
229.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.55
|
-7.31
|
14.59
|
-97.68
|
-165.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-82.98
|
-48.32
|
-92.34
|
-93.31
|
-120.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.80
|
7.91
|
-0.80
|
-44.75
|
-56.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.05
|
0.03
|
-1.91
|
-1.57
|
-1.10
|
-1.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.02
|
1.70
|
-0.01
|
-0.22
|
0.37
|
-0.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.62
|
2.12
|
2.07
|
3.97
|
5.53
|
6.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.57
|
1.02
|
1.23
|
2.34
|
3.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.59
|
0.79
|
1.42
|
0.43
|
-1.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.13
|
-35.79
|
-20.36
|
-6.88
|
-4.60
|
|
|
|
|
|
|
ROE (%)
|
1.35
|
1.44
|
-63.24
|
-33.12
|
-18.08
|
-25.27
|
|
|
|
|
|
|
ROA (%)
|
-0.16
|
0.25
|
-14.25
|
-11.33
|
-7.73
|
-11.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.14
|
0.18
|
-22.11
|
-19.44
|
-4.09
|
19.47
|
|
|
|
|
|
|
Net Margin (%)
|
-0.18
|
0.24
|
-18.87
|
-14.84
|
-9.26
|
-13.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.00
|
-0.06
|
-2.11
|
3.17
|
-3.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.18
|
22.07
|
-2.57
|
-11.43
|
-16.87
|
33.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
99.16
|
100.97
|
-10.79
|
-321.61
|
-117.44
|
23.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
102.59
|
101.58
|
-21.33
|
-43.05
|
41.55
|
-255.42
|
|
|
|
|
|
|
EPS Growth (%)
|
99.28
|
101.59
|
-21.33
|
-43.05
|
41.55
|
-216.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.36
|
-47.79
|
-28.32
|
-16.61
|
-19.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
135.46
|
221.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.33
|
3.16
|
6.22
|
2.63
|
1.55
|
2.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.05
|
3.42
|
-117.46
|
-53.82
|
8.49
|
4.68
|
|
|
|
|
|
|
Close Price (₹)
|
8.52
|
6.65
|
12.90
|
10.40
|
8.60
|
16.60
|
|
|
|
|
|
|
High Price (₹)
|
15.59
|
16.47
|
26.35
|
18.30
|
25.30
|
20.30
|
|
|
|
|
|
|
Low Price (₹)
|
6.65
|
6.65
|
10.36
|
7.35
|
7.63
|
5.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
486.33
|
419.06
|
806.19
|
651.69
|
537.87
|
1,035.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.08
|
0.61
|
0.55
|
0.57
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.34
|
0.10
|
0.07
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.65
|
0.65
|
0.56
|
0.47
|
0.71
|
1.67
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.65
|
0.56
|
0.47
|
0.71
|
1.67
|
|
|
|
|
|
|
Interest Coverage
|
0.62
|
0.70
|
-4.26
|
-4.25
|
-1.45
|
-0.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.96
|
41.42
|
32.04
|
32.21
|
21.09
|
27.48
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.99
|
0.74
|
0.74
|
0.81
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
123.48
|
118.81
|
102.24
|
98.81
|
100.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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