Zee Entertainment Enterprises Limited

Zee Entertainment Enterprises Limited (ZEEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production

zee.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹90.57
Market cap
8,747 Cr
Stock P/E
31.2
P/B
0.73
Dividend yield
2.7%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,984 Cr2,438 Cr2,046 Cr2,170 Cr2,131 Cr2,001 Cr1,979 Cr1,825 Cr1,969 Cr2,280 Cr2,025 Cr1,907 Cr
Operating expenses (approx.)1,825 Cr2,105 Cr1,837 Cr1,960 Cr1,860 Cr1,678 Cr1,658 Cr1,586 Cr1,810 Cr2,025 Cr2,280 Cr1,808 Cr
EBITDA159 Cr333 Cr209 Cr210 Cr271 Cr323 Cr321 Cr239 Cr159 Cr256 Cr-255 Cr100 Cr
OPM %8.0%13.6%10.2%9.7%12.7%16.2%16.2%13.1%8.1%11.2%-12.6%5.2%
Other income14 Cr72 Cr28 Cr15 Cr19 Cr34 Cr35 Cr25 Cr26 Cr18 Cr76 Cr31 Cr
Interest23 Cr23 Cr18 Cr7 Cr6 Cr8 Cr11 Cr8 Cr13 Cr9 Cr15 Cr13 Cr
Depreciation79 Cr77 Cr76 Cr77 Cr76 Cr73 Cr66 Cr59 Cr57 Cr54 Cr47 Cr44 Cr
Profit before tax-58 Cr184 Cr81 Cr114 Cr172 Cr286 Cr198 Cr197 Cr115 Cr202 Cr-241 Cr74 Cr
Tax %5.4%29.5%35.4%89.4%31.5%26.9%17.3%27.1%33.7%23.3%56.9%-0.3%
Net profit-53 Cr123 Cr59 Cr13 Cr118 Cr209 Cr164 Cr144 Cr77 Cr155 Cr-104 Cr74 Cr
EPS (₹)₹-0.56₹1.28₹0.61₹0.13₹1.23₹2.18₹1.70₹1.50₹0.79₹1.62₹-1.08₹0.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,934 Cr8,130 Cr7,730 Cr8,189 Cr8,088 Cr8,637 Cr8,294 Cr8,099 CrSign in for TTM
Operating expenses (approx.)5,371 Cr6,755 Cr6,136 Cr6,471 Cr6,981 Cr7,726 Cr7,082 Cr7,700 CrSign in for TTM
EBITDA2,563 Cr1,375 Cr1,594 Cr1,718 Cr1,107 Cr911 Cr1,212 Cr399 CrSign in for TTM
OPM %32.3%16.9%20.6%21.0%13.7%10.5%14.6%4.9%Sign in for TTM
Other income251 Cr284 Cr110 Cr121 Cr80 Cr129 Cr123 Cr146 CrSign in for TTM
Interest130 Cr145 Cr57 Cr45 Cr70 Cr72 Cr33 Cr45 CrSign in for TTM
Depreciation235 Cr271 Cr265 Cr246 Cr313 Cr309 Cr279 Cr217 CrSign in for TTM
Profit before tax2,465 Cr956 Cr1,256 Cr1,416 Cr261 Cr322 Cr918 Cr274 CrSign in for TTM
Tax %34.6%45.1%36.8%32.5%82.9%56.5%26.0%0.8%Sign in for TTM
Net profit1,611 Cr525 Cr793 Cr956 Cr48 Cr141 Cr680 Cr271 CrSign in for TTM
EPS (₹)₹16.32₹5.48₹8.33₹10.04₹0.50₹1.47₹7.08₹2.82Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital96 Cr96 Cr96 Cr96 Cr96 Cr96 Cr96 Cr96 Cr
Reserves8,828 Cr9,248 Cr9,998 Cr10,767 Cr10,626 Cr10,777 Cr11,437 Cr11,634 Cr
Borrowings743 Cr350 Cr20 Cr3 Cr6 Cr6 Cr160 Cr178 Cr
Other liabilities3,252 Cr2,669 Cr2,692 Cr2,373 Cr3,001 Cr2,571 Cr2,041 Cr2,310 Cr
Total liabilities12,933 Cr12,374 Cr12,819 Cr13,240 Cr13,728 Cr13,450 Cr13,734 Cr14,216 Cr
Fixed assets (net)596 Cr680 Cr581 Cr583 Cr712 Cr640 Cr551 Cr497 Cr
CWIP108 Cr33 Cr13 Cr5 Cr19 Cr9 Cr1 Cr4 Cr
Investments1,132 Cr404 Cr850 Cr173 Cr85 Cr88 Cr1,243 Cr1,322 Cr
Loans & advances213 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr36 Cr
Inventories3,851 Cr5,347 Cr5,403 Cr6,386 Cr7,308 Cr6,913 Cr6,775 Cr6,512 Cr
Trade receivables1,827 Cr2,085 Cr1,945 Cr1,737 Cr1,609 Cr1,702 Cr1,533 Cr1,724 Cr
Cash & bank968 Cr553 Cr1,048 Cr1,199 Cr718 Cr1,113 Cr720 Cr798 Cr
Other assets4,238 Cr3,271 Cr2,978 Cr3,157 Cr3,278 Cr2,985 Cr2,912 Cr3,323 Cr
Total assets12,933 Cr12,374 Cr12,819 Cr13,240 Cr13,728 Cr13,450 Cr13,734 Cr14,216 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———272 Cr129 Cr714 Cr1,186 Cr708 Cr
Cash from investing———586 Cr-202 Cr-47 Cr-1,603 Cr-299 Cr
Cash from financing———-715 Cr-408 Cr-274 Cr23 Cr-339 Cr
Net cash flow———150 Cr-474 Cr396 Cr-393 Cr77 Cr
Free cash flow (OCF − Capex)———35 Cr-139 Cr584 Cr1,094 Cr548 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.5%11.8%13.0%13.4%3.1%3.6%8.1%2.7%
ROE %19.2%5.6%7.9%8.9%0.4%1.3%5.9%2.3%
Debtor days8494927772726777
Inventory days177240254284329292297488
Days payable6875666179610110
Cash conversion cycle192258280300323303365455
Debt / equity0.080.040.00190.00030.00050.00050.010.02
Current ratio3.323.994.205.034.274.966.565.59
Net debt / EBITDA0.000.000.000.00-0.64-1.22-0.46-1.56

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