Zee Learn Limited
Zee Learn Limited (ZEELEARN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Other Consumer Services›Education
zeelearn.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 Cr | 68 Cr | 116 Cr | 80 Cr | 58 Cr | 75 Cr | 159 Cr | 108 Cr | 74 Cr | 80 Cr | 177 Cr | 93 Cr |
| Operating expenses (approx.) | 63 Cr | 45 Cr | 65 Cr | 57 Cr | 52 Cr | 66 Cr | 94 Cr | 79 Cr | 62 Cr | 71 Cr | 124 Cr | 61 Cr |
| EBITDA | 3 Cr | 22 Cr | 51 Cr | 24 Cr | 7 Cr | 9 Cr | 65 Cr | 30 Cr | 12 Cr | 9 Cr | 53 Cr | 33 Cr |
| OPM % | 5.1% | 32.9% | 44.2% | 29.6% | 11.2% | 11.4% | 40.7% | 27.5% | 16.4% | 11.0% | 30.1% | 34.9% |
| Other income | 9 Cr | -5 Cr | 7 Cr | 4 Cr | 6 Cr | 7 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr |
| Interest | 9 Cr | 11 Cr | 10 Cr | 11 Cr | 8 Cr | 10 Cr | 10 Cr | 13 Cr | 13 Cr | 1 Cr | 11 Cr | 8 Cr |
| Depreciation | 7 Cr | 6 Cr | 4 Cr | 8 Cr | 8 Cr | 9 Cr | 10 Cr | 11 Cr | 11 Cr | 10 Cr | 12 Cr | 12 Cr |
| Profit before tax | -17 Cr | 0.33 Cr | 182 Cr | 8 Cr | -4 Cr | -3 Cr | 32 Cr | 7 Cr | -6 Cr | 0.73 Cr | 66 Cr | 15 Cr |
| Tax % | -5.1% | 687.0% | 7.1% | 55.8% | -3.8% | -21.3% | 46.7% | 72.5% | -5.8% | 464.0% | 31.2% | 42.7% |
| Net profit | -18 Cr | -2 Cr | 169 Cr | 4 Cr | -4 Cr | -4 Cr | 17 Cr | 2 Cr | -6 Cr | -3 Cr | 45 Cr | 8 Cr |
| EPS (₹) | ₹-0.50 | ₹0.03 | ₹5.19 | ₹0.11 | ₹-0.12 | ₹-0.12 | ₹0.52 | ₹0.06 | ₹-0.19 | ₹-0.08 | ₹1.39 | ₹0.26 |
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 | 517 Cr | 515 Cr | 257 Cr | 248 Cr | 324 Cr | 356 Cr | 372 Cr | 439 Cr | Sign in for TTM |
| Operating expenses (approx.) | 360 Cr | 346 Cr | 214 Cr | 200 Cr | 299 Cr | 260 Cr | 269 Cr | 335 Cr | Sign in for TTM |
| EBITDA | 158 Cr | 168 Cr | 43 Cr | 47 Cr | 25 Cr | 96 Cr | 103 Cr | 104 Cr | Sign in for TTM |
| OPM % | 30.5% | 32.7% | 16.8% | 19.1% | 7.8% | 27.1% | 27.8% | 23.7% | Sign in for TTM |
| Other income | 32 Cr | 42 Cr | 56 Cr | 34 Cr | 20 Cr | 22 Cr | 21 Cr | 18 Cr | Sign in for TTM |
| Interest | 47 Cr | 59 Cr | 51 Cr | 44 Cr | 44 Cr | 42 Cr | 39 Cr | 38 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 64 Cr | 50 Cr | 37 Cr | 32 Cr | 24 Cr | 36 Cr | 44 Cr | Sign in for TTM |
| Profit before tax | 115 Cr | 56 Cr | -2 Cr | 0.83 Cr | -452 Cr | 176 Cr | 33 Cr | 68 Cr | Sign in for TTM |
| Tax % | 27.2% | 54.9% | -947.8% | 1683.1% | -2.1% | 11.8% | 61.3% | 43.2% | Sign in for TTM |
| Net profit | 83 Cr | 25 Cr | -21 Cr | -13 Cr | -462 Cr | 156 Cr | 13 Cr | 39 Cr | Sign in for TTM |
| EPS (₹) | ₹2.33 | ₹1.34 | ₹-0.27 | ₹-0.08 | ₹-13.60 | ₹4.99 | ₹0.39 | ₹1.18 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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 | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 399 Cr | 438 Cr | 432 Cr | 430 Cr | 107 Cr | 150 Cr | 163 Cr | 202 Cr |
| Borrowings | 379 Cr | — | — | — | 421 Cr | 330 Cr | 355 Cr | 338 Cr |
| Other liabilities | 488 Cr | 1,052 Cr | 1,008 Cr | 985 Cr | 463 Cr | 572 Cr | 958 Cr | 1,019 Cr |
| Total liabilities | 1,479 Cr | 1,523 Cr | 1,472 Cr | 1,447 Cr | 1,024 Cr | 1,084 Cr | 1,509 Cr | 1,593 Cr |
| Fixed assets (net) | 52 Cr | — | — | — | 24 Cr | 3 Cr | 3 Cr | 3 Cr |
| CWIP | 3 Cr | — | — | — | 0.22 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 560 Cr | — | — | — | 227 Cr | 485 Cr | 461 Cr | 469 Cr |
| Loans & advances | 99 Cr | — | — | — | 38 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 13 Cr | — | — | — | 26 Cr | 27 Cr | 26 Cr | 27 Cr |
| Trade receivables | 53 Cr | — | — | — | 26 Cr | 38 Cr | 41 Cr | 47 Cr |
| Cash & bank | 21 Cr | — | — | — | 26 Cr | 19 Cr | 26 Cr | 57 Cr |
| Other assets | 679 Cr | 1,523 Cr | 1,472 Cr | 1,447 Cr | 656 Cr | 512 Cr | 952 Cr | 989 Cr |
| Total assets | 1,479 Cr | 1,523 Cr | 1,472 Cr | 1,447 Cr | 1,024 Cr | 1,084 Cr | 1,509 Cr | 1,593 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 | — | — | — | 63 Cr | 42 Cr | 50 Cr | 83 Cr | 108 Cr |
| Cash from investing | — | — | — | -6 Cr | -12 Cr | -6 Cr | -13 Cr | -6 Cr |
| Cash from financing | — | — | — | -37 Cr | -30 Cr | -51 Cr | -63 Cr | -71 Cr |
| Net cash flow | — | — | — | 20 Cr | 0.07 Cr | -7 Cr | 7 Cr | 31 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 61 Cr | 38 Cr | 48 Cr | 72 Cr | 95 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 % | 16.3% | 24.4% | 10.7% | 9.7% | -72.8% | 42.6% | 13.0% | 18.5% |
| ROE % | 12.4% | 9.3% | -1.9% | -0.6% | -317.1% | 89.1% | 6.5% | 16.4% |
| Debtor days | 37 | — | — | — | 30 | 39 | 40 | 39 |
| Inventory days | 9 | — | — | — | 29 | 28 | 25 | 22 |
| Days payable | 34 | — | — | — | 79 | 13 | 14 | 18 |
| Cash conversion cycle | 13 | — | — | — | -20 | 53 | 51 | 43 |
| Debt / equity | 0.88 | 0.00 | 0.00 | 0.00 | 23.01 | 1.80 | 1.81 | 1.44 |
| Current ratio | 0.72 | — | — | — | 0.38 | 0.75 | 0.91 | 1.01 |
| Net debt / EBITDA | 2.27 | 0.00 | 0.00 | 0.00 | 15.65 | 3.22 | 3.18 | 2.71 |
Compare with peers
Loading peers…