ZEELEARN

Zee Learn Limited

Schools and education services under Zee group ecosystem

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

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

Price as of 2026-10-16

Stock price
₹5.92
Market cap
194 Cr
Stock P/E
4.3
P/B
0.82
ROE (FY26)
16.4%
ROCE (FY26)
18.5%
Operating margin (FY26)
13.7%
Debt / equity (FY26)
1.44
OCF / EBITDA (FY26)
103.8%
OCF / EBITDA (3Y)
79.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Zee Learn runs education businesses in India, led by educational services such as its Kidzee preschool centres and K-12 schools, and it also builds and leases premises for education.

Company snapshot

7thBy market cap

Ranked among 13 companies in Education.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 68.3% of revenue

SegmentRevenue shareRevenuePBTAssets
- Construction and leasing (for education)
4.2%
9 Cr-15 Cr—
- Educational services and related activities
68.3%
146 Cr30 Cr—
- Training, manpower and related activities
28.2%
60 Cr-2 Cr—

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales66 Cr68 Cr116 Cr80 Cr58 Cr75 Cr159 Cr108 Cr74 Cr80 Cr177 Cr93 Cr
Operating expenses (approx.)63 Cr45 Cr65 Cr57 Cr52 Cr66 Cr94 Cr79 Cr62 Cr71 Cr124 Cr61 Cr
EBITDA3 Cr22 Cr51 Cr24 Cr7 Cr9 Cr65 Cr30 Cr12 Cr9 Cr53 Cr33 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 income9 Cr-5 Cr7 Cr4 Cr6 Cr7 Cr4 Cr4 Cr5 Cr4 Cr5 Cr4 Cr
Interest9 Cr11 Cr10 Cr11 Cr8 Cr10 Cr10 Cr13 Cr13 Cr1 Cr11 Cr8 Cr
Depreciation7 Cr6 Cr4 Cr8 Cr8 Cr9 Cr10 Cr11 Cr11 Cr10 Cr12 Cr12 Cr
Profit before tax-17 Cr0.33 Cr182 Cr8 Cr-4 Cr-3 Cr32 Cr7 Cr-6 Cr0.73 Cr66 Cr15 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 Cr169 Cr4 Cr-4 Cr-4 Cr17 Cr2 Cr-6 Cr-3 Cr45 Cr8 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales180 Cr269 Cr517 Cr515 Cr257 Cr248 Cr324 Cr356 Cr372 Cr439 CrSign in free for the trailing twelve months
Operating expenses (approx.)121 Cr167 Cr360 Cr346 Cr214 Cr200 Cr299 Cr260 Cr269 Cr335 CrSign in free for the trailing twelve months
EBITDA59 Cr102 Cr158 Cr168 Cr43 Cr47 Cr25 Cr96 Cr103 Cr104 CrSign in free for the trailing twelve months
OPM %32.8%38.0%30.5%32.7%16.8%19.1%7.8%27.1%27.8%23.7%Sign in free for the trailing twelve months
Other income4 Cr4 Cr32 Cr42 Cr56 Cr34 Cr20 Cr22 Cr21 Cr18 CrSign in free for the trailing twelve months
Interest21 Cr19 Cr47 Cr59 Cr51 Cr44 Cr44 Cr42 Cr39 Cr38 CrSign in free for the trailing twelve months
Depreciation10 Cr11 Cr28 Cr64 Cr50 Cr37 Cr32 Cr24 Cr36 Cr44 CrSign in free for the trailing twelve months
Profit before tax32 Cr76 Cr115 Cr56 Cr-2 Cr0.83 Cr-452 Cr176 Cr33 Cr68 CrSign in free for the trailing twelve months
Tax %-3.4%34.8%27.2%54.9%-947.8%1683.1%-2.1%11.8%61.3%43.2%Sign in free for the trailing twelve months
Net profit34 Cr49 Cr83 Cr25 Cr-21 Cr-13 Cr-462 Cr156 Cr13 Cr39 CrSign in free for the trailing twelve months
EPS (₹)₹1.04₹1.52₹2.33₹1.34₹-0.27₹-0.08₹-13.60₹4.99₹0.39₹1.18Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital32 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr
Reserves260 Cr321 Cr399 Cr438 Cr432 Cr430 Cr107 Cr150 Cr163 Cr202 Cr
Borrowings239 Cr242 Cr379 Cr318 Cr300 Cr399 Cr421 Cr330 Cr355 Cr338 Cr
Other liabilities215 Cr342 Cr488 Cr571 Cr558 Cr446 Cr463 Cr572 Cr958 Cr1,019 Cr
Total liabilities746 Cr937 Cr1,479 Cr1,523 Cr1,472 Cr1,447 Cr1,024 Cr1,084 Cr1,509 Cr1,593 Cr
Fixed assets (net)1 Cr2 Cr52 Cr132 Cr101 Cr68 Cr24 Cr3 Cr3 Cr3 Cr
CWIP0.29 Cr0.05 Cr3 Cr7 Cr0 Cr0.57 Cr0.22 Cr0 Cr0 Cr0 Cr
Investments6 Cr14 Cr560 Cr564 Cr546 Cr548 Cr227 Cr485 Cr461 Cr469 Cr
Loans & advances——99 Cr13 Cr54 Cr28 Cr38 Cr0 Cr0 Cr0 Cr
Inventories14 Cr9 Cr13 Cr18 Cr11 Cr5 Cr26 Cr27 Cr26 Cr27 Cr
Trade receivables50 Cr15 Cr53 Cr67 Cr91 Cr103 Cr26 Cr38 Cr41 Cr47 Cr
Cash & bank15 Cr22 Cr21 Cr8 Cr6 Cr26 Cr26 Cr19 Cr26 Cr57 Cr
Other assets660 Cr875 Cr679 Cr715 Cr663 Cr669 Cr656 Cr512 Cr952 Cr989 Cr
Total assets746 Cr937 Cr1,479 Cr1,523 Cr1,472 Cr1,447 Cr1,024 Cr1,084 Cr1,509 Cr1,593 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity189 Cr249 Cr21 Cr122 Cr12 Cr63 Cr42 Cr50 Cr83 Cr108 Cr
Cash from investing-9 Cr-227 Cr-49 Cr15 Cr24 Cr-6 Cr-12 Cr-6 Cr-13 Cr-6 Cr
Cash from financing-173 Cr-15 Cr27 Cr-150 Cr-38 Cr-37 Cr-30 Cr-51 Cr-63 Cr-71 Cr
Net cash flow6 Cr7 Cr-0.91 Cr-13 Cr-2 Cr20 Cr0.07 Cr-7 Cr7 Cr31 Cr
Free cash flow (OCF − Capex)173 Cr235 Cr-44 Cr113 Cr10 Cr61 Cr38 Cr48 Cr72 Cr95 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.0%15.9%16.3%12.1%5.4%4.5%-72.8%42.6%13.0%18.5%
ROE %11.5%13.9%12.4%6.9%-1.4%-0.5%-317.1%89.1%6.5%16.4%
Debtor days10120374712915130394039
Inventory days281391315729282522
Days payable2511343713010879131418
Cash conversion cycle1032213231450-20535143
OCF / EBITDA %319.1%243.5%13.1%72.3%27.4%131.9%166.1%52.3%80.2%103.8%
OCF / EBITDA % (3 years)——143.6%91.3%41.8%75.7%100.4%91.6%77.9%79.4%
Debt / equity0.820.680.880.680.650.8623.011.801.811.44
Current ratio0.900.790.720.440.540.480.380.750.911.01
Net debt / EBITDA3.79—2.271.846.847.8915.653.223.182.71