Zee Learn Financials
NSE: ZEELEARN | BSE: 533287
₹6.68
₹-0.26
(-3.75%)
As on 28-Sep-2026 14:43IST
Market cap
₹220 Cr
Revenue (TTM)
₹424 Cr
P/E Ratio
4.9
P/B Ratio
0.9
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
|
424.01
|
439.06
|
371.94
|
356.27
|
324.17
|
247.88
|
|
|
|
|
|
|
Total Income
|
442.18
|
457.49
|
392.53
|
378.20
|
344.41
|
282.26
|
|
|
|
|
|
|
Total Expenditure
|
317.30
|
335.18
|
268.60
|
259.84
|
298.90
|
200.48
|
|
|
|
|
|
|
EBITDA
|
106.72
|
103.88
|
103.34
|
96.42
|
25.27
|
47.40
|
|
|
|
|
|
|
Depreciation
|
44.47
|
43.91
|
36.40
|
24.08
|
32.09
|
36.69
|
|
|
|
|
|
|
EBIT
|
62.24
|
59.98
|
66.94
|
72.35
|
-6.82
|
10.71
|
|
|
|
|
|
|
Interest
|
33.62
|
38.10
|
38.69
|
41.75
|
43.55
|
44.25
|
|
|
|
|
|
|
Other Income
|
18.17
|
18.43
|
20.60
|
21.93
|
20.24
|
34.38
|
|
|
|
|
|
|
Exceptional Items
|
31.01
|
27.48
|
-15.97
|
123.95
|
-421.79
|
--
|
|
|
|
|
|
|
Profit before Tax
|
77.80
|
67.78
|
32.88
|
176.47
|
-451.92
|
0.83
|
|
|
|
|
|
|
Provision for Tax
|
30.54
|
29.26
|
20.15
|
20.78
|
9.67
|
13.99
|
|
|
|
|
|
|
Profit after Tax
|
47.26
|
38.53
|
12.72
|
155.69
|
-461.59
|
-13.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
7.05
|
18.16
|
10.43
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
45.05
|
38.53
|
12.72
|
162.74
|
-443.42
|
-2.72
|
|
|
|
|
|
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
|
235.03
|
235.03
|
196.10
|
182.66
|
19.24
|
462.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
121.53
|
139.69
|
|
|
|
|
|
|
Non-Current Liabilities
|
450.17
|
441.62
|
426.49
|
387.20
|
370.33
|
357.31
|
|
|
|
|
|
|
Current Liabilities
|
907.61
|
907.61
|
877.47
|
506.16
|
429.64
|
409.86
|
|
|
|
|
|
|
Total Liabilities
|
1,592.81
|
1,592.81
|
1,509.31
|
1,084.03
|
1,022.19
|
1,446.70
|
|
|
|
|
|
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
|
627.07
|
669.56
|
701.45
|
697.06
|
780.55
|
1,172.69
|
|
|
|
|
|
|
Current Assets
|
914.69
|
914.69
|
798.61
|
378.96
|
160.18
|
196.73
|
|
|
|
|
|
|
Total Assets
|
1,592.81
|
1,592.81
|
1,509.31
|
1,084.03
|
1,022.19
|
1,446.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
338.40
|
355.15
|
329.58
|
421.02
|
399.43
|
|
|
|
|
|
|
Net Current Assets
|
7.08
|
7.08
|
-78.87
|
-127.20
|
-269.45
|
-213.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.92
|
34.50
|
25.75
|
156.56
|
76.24
|
|
|
|
|
|
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
|
--
|
107.81
|
82.89
|
60.47
|
41.98
|
62.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.83
|
-12.56
|
-5.28
|
-12.02
|
-5.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-71.38
|
-63.35
|
-60.97
|
-29.88
|
-36.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.59
|
6.98
|
-5.78
|
0.07
|
19.97
|
|
|
|
|
|
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 (₹)
|
0.79
|
1.18
|
0.39
|
4.99
|
-13.60
|
-0.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.37
|
2.52
|
1.50
|
5.51
|
-13.17
|
0.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.48
|
7.17
|
5.97
|
5.43
|
0.42
|
14.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.30
|
2.53
|
1.85
|
1.29
|
1.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.96
|
1.10
|
4.89
|
-13.72
|
1.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.83
|
13.46
|
45.82
|
-62.72
|
5.26
|
|
|
|
|
|
|
ROE (%)
|
12.15
|
17.93
|
6.83
|
163.26
|
-196.35
|
-2.88
|
|
|
|
|
|
|
ROA (%)
|
3.05
|
2.50
|
0.99
|
15.44
|
-39.96
|
-0.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.68
|
13.66
|
18.00
|
20.31
|
-2.11
|
4.32
|
|
|
|
|
|
|
Net Margin (%)
|
10.69
|
8.42
|
3.24
|
41.17
|
-134.02
|
-4.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.77
|
13.21
|
50.46
|
-132.49
|
9.49
|
|
|
|
|
|
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 (%)
|
14.37
|
18.05
|
4.40
|
9.90
|
30.78
|
-3.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.85
|
-10.40
|
-7.47
|
1,160.04
|
-163.73
|
256.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.75
|
202.79
|
-91.83
|
133.73
|
-3,407.94
|
37.79
|
|
|
|
|
|
|
EPS Growth (%)
|
310.19
|
202.80
|
-92.21
|
136.70
|
--
|
69.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.03
|
10.29
|
1,196.68
|
-97.01
|
-0.35
|
|
|
|
|
|
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
|
4.88
|
3.61
|
14.14
|
1.22
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.90
|
0.59
|
0.92
|
1.13
|
7.81
|
0.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.99
|
3.41
|
4.08
|
4.28
|
10.83
|
9.46
|
|
|
|
|
|
|
Close Price (₹)
|
8.91
|
4.25
|
5.51
|
6.15
|
3.25
|
12.40
|
|
|
|
|
|
|
High Price (₹)
|
11.15
|
11.15
|
11.50
|
9.78
|
15.30
|
20.70
|
|
|
|
|
|
|
Low Price (₹)
|
4.17
|
4.17
|
5.36
|
2.67
|
2.85
|
9.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
219.91
|
139.01
|
179.87
|
199.26
|
106.62
|
405.99
|
|
|
|
|
|
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
|
1.16
|
1.44
|
1.82
|
1.86
|
30.83
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.53
|
0.63
|
6.66
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
0.91
|
0.75
|
0.37
|
0.48
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.98
|
0.88
|
0.69
|
0.31
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
3.31
|
2.78
|
1.85
|
5.23
|
-9.38
|
1.02
|
|
|
|
|
|
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 (%)
|
11.15
|
10.77
|
10.89
|
10.58
|
8.14
|
41.55
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.28
|
0.29
|
0.35
|
0.28
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
36.49
|
38.38
|
32.82
|
72.83
|
143.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.03
|
26.15
|
27.38
|
17.52
|
11.47
|
|
|
|
|
|
|
Payable days
|
--
|
71.50
|
71.92
|
238.37
|
462.69
|
1,447.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-12.97
|
-7.39
|
-178.17
|
-372.33
|
-1,292.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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