Zee Entertainment Enterprises Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
Key metrics
Price as of 2026-07-17
Stock price
₹107.40
Market cap
10,401 Cr
Stock P/E
36.8
P/B
0.89
Dividend yield
2.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,112 Cr | 1,984 Cr | 2,438 Cr | 2,046 Cr | 2,170 Cr | 2,131 Cr | 2,001 Cr | 1,979 Cr | 1,825 Cr | 1,969 Cr | 2,280 Cr | 2,025 Cr |
| Operating expenses (approx.) | 2,036 Cr | 1,881 Cr | 2,153 Cr | 1,869 Cr | 1,972 Cr | 1,870 Cr | 1,633 Cr | 1,705 Cr | 1,561 Cr | 1,784 Cr | 2,016 Cr | 2,203 Cr |
| EBITDA | 76 Cr | 103 Cr | 285 Cr | 177 Cr | 198 Cr | 261 Cr | 368 Cr | 274 Cr | 264 Cr | 185 Cr | 265 Cr | -178 Cr |
| OPM % | 3.6% | 5.2% | 11.7% | 8.6% | 9.1% | 12.2% | 18.4% | 13.9% | 14.5% | 9.4% | 11.6% | -8.8% |
| Other income | 14 Cr | 14 Cr | 72 Cr | 28 Cr | 15 Cr | 19 Cr | 34 Cr | 35 Cr | 25 Cr | 26 Cr | 18 Cr | 76 Cr |
| Interest | 40 Cr | 23 Cr | 23 Cr | 18 Cr | 7 Cr | 6 Cr | 8 Cr | 11 Cr | 8 Cr | 13 Cr | 9 Cr | 15 Cr |
| Depreciation | 83 Cr | 79 Cr | 77 Cr | 76 Cr | 77 Cr | 76 Cr | 73 Cr | 66 Cr | 59 Cr | 57 Cr | 54 Cr | 47 Cr |
| Profit before tax | -47 Cr | 0.65 Cr | 184 Cr | 82 Cr | 114 Cr | 180 Cr | 286 Cr | 198 Cr | 197 Cr | 115 Cr | 202 Cr | -241 Cr |
| Tax % | -55.3% | -480.0% | 29.5% | 35.1% | 89.4% | 30.2% | 26.9% | 17.3% | 27.1% | 33.7% | 23.3% | 56.9% |
| Net profit | -196 Cr | -53 Cr | 123 Cr | 59 Cr | 13 Cr | 118 Cr | 209 Cr | 164 Cr | 144 Cr | 77 Cr | 155 Cr | -104 Cr |
| EPS (₹) | ₹-2.04 | ₹-0.56 | ₹1.28 | ₹0.61 | ₹0.13 | ₹1.23 | ₹2.18 | ₹1.70 | ₹1.50 | ₹0.79 | ₹1.62 | ₹-1.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,934 Cr | 8,130 Cr | 7,730 Cr | 8,189 Cr | 8,088 Cr | 8,637 Cr | 8,294 Cr | 8,099 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,119 Cr | 6,756 Cr | 6,152 Cr | 6,483 Cr | 7,316 Cr | 8,005 Cr | 7,057 Cr | 7,564 Cr | Sign in for TTM |
| EBITDA | 2,814 Cr | 1,374 Cr | 1,578 Cr | 1,706 Cr | 771 Cr | 633 Cr | 1,237 Cr | 535 Cr | Sign in for TTM |
| OPM % | 35.5% | 16.9% | 20.4% | 20.8% | 9.5% | 7.3% | 14.9% | 6.6% | Sign in for TTM |
| Other income | 251 Cr | 284 Cr | 110 Cr | 121 Cr | 80 Cr | 129 Cr | 123 Cr | 146 Cr | Sign in for TTM |
| Interest | 130 Cr | 145 Cr | 57 Cr | 45 Cr | 70 Cr | 72 Cr | 33 Cr | 45 Cr | Sign in for TTM |
| Depreciation | 235 Cr | 271 Cr | 265 Cr | 246 Cr | 313 Cr | 309 Cr | 279 Cr | 217 Cr | Sign in for TTM |
| Profit before tax | 2,449 Cr | 959 Cr | 1,256 Cr | 1,415 Cr | 468 Cr | 381 Cr | 926 Cr | 273 Cr | Sign in for TTM |
| Tax % | 34.9% | 45.0% | 36.8% | 32.5% | 46.3% | 47.8% | 25.8% | 0.8% | Sign in for TTM |
| Net profit | 1,611 Cr | 525 Cr | 793 Cr | 956 Cr | 48 Cr | 141 Cr | 680 Cr | 271 Cr | Sign in for TTM |
| EPS (₹) | ₹16.32 | ₹5.48 | ₹8.33 | ₹10.04 | ₹0.50 | ₹1.47 | ₹7.08 | ₹2.82 | Sign in for TTM |
| Dividend payout % | — | — | — | 29.8% | 603.0% | 0.0% | 14.1% | 86.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 8,828 Cr | 96 Cr | 96 Cr | 96 Cr | 96 Cr | 96 Cr | 96 Cr | 96 Cr |
| Reserves | 0.0000 Cr | 9,248 Cr | 9,998 Cr | 10,767 Cr | 10,626 Cr | 10,777 Cr | 11,437 Cr | 11,634 Cr |
| Borrowings | — | — | — | — | 6 Cr | 6 Cr | 2 Cr | 2 Cr |
| Other liabilities | — | — | — | — | 3,001 Cr | 2,571 Cr | 2,199 Cr | 2,486 Cr |
| Total liabilities | — | — | — | — | 13,728 Cr | 13,450 Cr | 13,734 Cr | 14,216 Cr |
| Fixed assets (net) | — | — | — | — | 712 Cr | 640 Cr | 551 Cr | 497 Cr |
| CWIP | — | — | — | — | 19 Cr | 9 Cr | 1 Cr | 4 Cr |
| Investments | — | — | — | — | 33 Cr | 37 Cr | 1,192 Cr | 1,272 Cr |
| Other assets | — | — | — | — | 11,227 Cr | 11,143 Cr | 11,818 Cr | 12,052 Cr |
| Total assets | — | — | — | — | 13,728 Cr | 13,450 Cr | 13,734 Cr | 14,216 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 272 Cr | 129 Cr | 714 Cr | 1,186 Cr | 708 Cr |
| Cash from investing | — | — | — | 586 Cr | -202 Cr | -47 Cr | -1,603 Cr | -299 Cr |
| Cash from financing | — | — | — | -715 Cr | -408 Cr | -274 Cr | 23 Cr | -339 Cr |
| Net cash flow | — | — | — | 142 Cr | -481 Cr | 393 Cr | -393 Cr | 77 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 188 Cr | 1 Cr | 638 Cr | 1,101 Cr | 572 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.2% | 11.8% | 13.0% | 13.4% | 4.3% | 3.0% | 8.3% | 2.7% |
| ROE % | 0.0% | 5.6% | 7.9% | 8.9% | 0.4% | 1.3% | 5.9% | 2.3% |
| Debtor days | — | — | — | — | 72 | 72 | — | — |
| Inventory days | — | — | — | — | 329 | 292 | 297 | 488 |
| Days payable | — | — | — | — | 79 | 61 | — | — |
| Cash conversion cycle | — | — | — | — | 323 | 303 | 297 | 488 |
| Debt / equity | — | — | — | — | 0.0005 | 0.0005 | 0.0002 | 0.0001 |
| Current ratio | — | — | — | — | 4.27 | 4.96 | 6.56 | 5.59 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | -1.75 | -0.58 | -1.49 |
Compare with peers
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