Zee Media Key Ratios
NSE: ZEEMEDIA | BSE: 532794
₹7.82
As on 07-Sep-2026 13:34IST
Market cap
₹513 Cr
Revenue (TTM)
₹768 Cr
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 20.96 | 4.66 | 22.18 | 5.48 | 2.24 |
| EBIT | 71.27 | -32.88 | 99.16 | 25.71 | -137.84 |
| Net Profit | 45.60 | -37.57 | 102.59 | 26.76 | -51.46 |
| EPS | 56.41 | -31.23 | 99.28 | 25.82 | -141.13 |
| Book Value | -- | -- | -47.79 | -32.17 | -23.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -15.21 | -1.01 | -0.14 | -22.11 | -19.44 |
| Net Margin
| -14.32 | -8.98 | -0.18 | -18.87 | -14.84 |
| Return on equity
| -38.15 | -24.50 | 1.35 | -63.24 | -33.12 |
| Return on Capital
| -21.01 | -9.58 | -- | -35.79 | -20.36 |
| Return on Assets
| -11.10 | -7.29 | -0.16 | -14.25 | -11.33 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.61 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
-35.79
|
-20.36
|
-6.88
|
-4.60
|
|
Peer Median
|
--
|
-2.93
|
4.40
|
21.46
|
--
|
ROE
1.35
Lower than Peers by 1.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
1.35
|
-63.24
|
-33.12
|
-18.08
|
-25.27
|
|
Peer Median
|
3.08
|
-2.12
|
5.19
|
18.77
|
--
|
ROA
-0.16
Lower than Peers by 1.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
-0.16
|
-14.25
|
-11.33
|
-7.73
|
-11.63
|
|
Peer Median
|
0.89
|
-2.61
|
3.87
|
10.12
|
--
|
EBIT Margin
-0.14
Higher than Peers by 4.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
-0.14
|
-22.11
|
-19.44
|
-4.09
|
19.47
|
|
Peer Median
|
-4.19
|
-3.70
|
-8.95
|
11.81
|
--
|
Net Margin
-0.18
Lower than Peers by 1.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
-0.18
|
-18.87
|
-14.84
|
-9.26
|
-13.49
|
|
Peer Median
|
1.44
|
-4.28
|
5.80
|
15.33
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
-0.06
|
-2.11
|
3.17
|
-3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
22.18
Higher than Peers by 18.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
22.18
|
-2.57
|
-11.43
|
-16.87
|
33.56
|
|
Peer Median
|
4.13
|
1.77
|
2.15
|
12.79
|
--
|
EBIT Growth
99.16
Higher than Peers by 121.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
99.16
|
-10.79
|
-321.61
|
-117.44
|
23.15
|
|
Peer Median
|
-22.58
|
1.81
|
-286.11
|
-19.64
|
--
|
Net Profit Growth
102.59
Higher than Peers by 123.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
102.59
|
-21.33
|
-43.05
|
41.55
|
-255.42
|
|
Peer Median
|
-20.74
|
-14.68
|
-98.10
|
-15.29
|
--
|
EPS Growth
99.28
Higher than Peers by 105.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
99.28
|
-21.33
|
-43.05
|
41.55
|
-216.99
|
|
Peer Median
|
-5.96
|
-0.83
|
--
|
-19.40
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
-47.79
|
-28.32
|
-16.61
|
-19.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
0.00
|
0.61
|
0.55
|
0.57
|
0.52
|
|
Peer Median
|
--
|
0.30
|
0.29
|
0.09
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
0.34
|
0.10
|
0.07
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.65
Lower than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
0.65
|
0.56
|
0.47
|
0.71
|
1.67
|
|
Peer Median
|
0.98
|
1.69
|
1.44
|
1.90
|
--
|
Quick Ratio
0.65
Lower than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
0.65
|
0.56
|
0.47
|
0.71
|
1.67
|
|
Peer Median
|
0.98
|
0.76
|
1.40
|
1.44
|
--
|
Interest Coverage
0.62
Lower than Peers by 1.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
0.62
|
-4.26
|
-4.25
|
-1.45
|
-0.92
|
|
Peer Median
|
2.30
|
-1.79
|
12.61
|
19.20
|
--
|
Operating Efficiency
Debtors to sales
40.96
Higher than Peers by 14.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
40.96
|
32.04
|
32.21
|
21.09
|
27.48
|
|
Peer Median
|
26.95
|
18.27
|
23.98
|
22.62
|
--
|
Asset Turnover
0.88
Higher than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
0.88
|
0.74
|
0.74
|
0.81
|
0.86
|
|
Peer Median
|
0.45
|
0.48
|
0.52
|
0.67
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
118.81
|
102.24
|
98.81
|
100.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
151.50
Higher than Peers by 103.79
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
151.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
47.71
|
--
|
--
|
21.10
|
--
|
Price / Book Value
2.16
Higher than Peers by 1.42
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
2.16
|
6.22
|
2.63
|
1.55
|
2.50
|
|
Peer Median
|
0.74
|
1.46
|
1.36
|
1.79
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
4.28
|
-117.46
|
-53.82
|
8.49
|
4.68
|
|
Peer Median
|
--
|
-8.43
|
26.09
|
6.87
|
--
|
Market Cap
513
Lower than Peers by 329
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zee Media
|
513
|
806
|
652
|
538
|
1,036
|
|
Peer Median
|
842
|
1,255
|
1,948
|
1,948
|
--
|