Zee Media Corporation Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
Key metrics
Price as of 2026-07-21
Stock price
₹8.09
Market cap
506 Cr
Stock P/E
6.8
P/B
2.26
Sign in for full ratios and TTM. Learn about these metrics →
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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 Cr | 140 Cr | 152 Cr | 167 Cr | 179 Cr | 176 Cr | 131 Cr | 159 Cr | 156 Cr | 182 Cr | 179 Cr | 240 Cr |
| Operating expenses (approx.) | 165 Cr | 150 Cr | 169 Cr | 190 Cr | 148 Cr | 152 Cr | 160 Cr | 152 Cr | 169 Cr | 162 Cr | 160 Cr | 161 Cr |
| EBITDA | -17 Cr | -9 Cr | -17 Cr | -22 Cr | 31 Cr | 24 Cr | -29 Cr | 8 Cr | -13 Cr | 21 Cr | 18 Cr | 79 Cr |
| OPM % | -11.4% | -6.5% | -11.3% | -13.3% | 17.1% | 13.7% | -22.2% | 4.9% | -8.6% | 11.3% | 10.3% | 32.9% |
| Other income | 14 Cr | 4 Cr | 2 Cr | 3 Cr | 16 Cr | 1 Cr | 2 Cr | 1 Cr | 6 Cr | 0.76 Cr | 1 Cr | 0.98 Cr |
| Interest | 7 Cr | 6 Cr | 5 Cr | 5 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 23 Cr | 19 Cr | 20 Cr | 19 Cr | 27 Cr | 30 Cr | 30 Cr | 30 Cr | 29 Cr | 27 Cr | 27 Cr | 26 Cr |
| Profit before tax | -47 Cr | -34 Cr | -42 Cr | -46 Cr | -5 Cr | -14 Cr | -67 Cr | -30 Cr | -50 Cr | -11 Cr | -13 Cr | 49 Cr |
| Tax % | 14.4% | 25.9% | 25.3% | 22.6% | -32.3% | 25.6% | 25.1% | 25.0% | 25.8% | 22.9% | -16.9% | -8.0% |
| Net profit | -46 Cr | -25 Cr | -31 Cr | -36 Cr | -7 Cr | -10 Cr | -50 Cr | -22 Cr | -37 Cr | -9 Cr | -16 Cr | 53 Cr |
| EPS (₹) | ₹-0.73 | ₹-0.40 | ₹0.49 | ₹-0.57 | ₹0.00 | ₹-0.17 | ₹-0.80 | ₹-0.36 | ₹-0.59 | ₹-0.14 | ₹-0.25 | ₹0.84 |
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 | 687 Cr | 632 Cr | 649 Cr | 867 Cr | 721 Cr | 638 Cr | 622 Cr | 759 Cr | Sign in for TTM |
| Operating expenses (approx.) | 564 Cr | 766 Cr | 437 Cr | 819 Cr | 686 Cr | 681 Cr | 632 Cr | 641 Cr | Sign in for TTM |
| EBITDA | 123 Cr | -134 Cr | 212 Cr | 47 Cr | 35 Cr | -43 Cr | -10 Cr | 118 Cr | Sign in for TTM |
| OPM % | 17.9% | -21.2% | 32.6% | 5.5% | 4.8% | -6.7% | -1.7% | 15.6% | Sign in for TTM |
| Other income | 12 Cr | 9 Cr | 5 Cr | 6 Cr | 19 Cr | 25 Cr | 11 Cr | 17 Cr | Sign in for TTM |
| Interest | 18 Cr | 24 Cr | 24 Cr | 38 Cr | 30 Cr | 24 Cr | 30 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 55 Cr | 88 Cr | 81 Cr | 85 Cr | 92 Cr | 85 Cr | 119 Cr | 104 Cr | Sign in for TTM |
| Profit before tax | 50 Cr | -246 Cr | 107 Cr | -75 Cr | -68 Cr | -127 Cr | -160 Cr | -6 Cr | Sign in for TTM |
| Tax % | 72.4% | -11.3% | 29.3% | -59.8% | 5.8% | 22.3% | 25.3% | 133.0% | Sign in for TTM |
| Net profit | -6 Cr | -271 Cr | 76 Cr | -118 Cr | -69 Cr | -98 Cr | -119 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.15 | ₹-5.76 | ₹1.61 | ₹-2.07 | ₹-1.10 | ₹1.10 | ₹-1.91 | ₹0.03 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | 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 | 47 Cr | 47 Cr | 47 Cr | 63 Cr | 63 Cr | 63 Cr | 63 Cr | 63 Cr |
| Reserves | 591 Cr | 318 Cr | 469 Cr | 394 Cr | 325 Cr | 227 Cr | 158 Cr | 161 Cr |
| Borrowings | — | — | — | — | 196 Cr | 135 Cr | 77 Cr | 10 Cr |
| Other liabilities | — | — | — | — | 289 Cr | 543 Cr | 583 Cr | 640 Cr |
| Total liabilities | — | — | — | — | 873 Cr | 968 Cr | 880 Cr | 873 Cr |
| Fixed assets (net) | — | — | — | — | 177 Cr | 243 Cr | 185 Cr | 134 Cr |
| CWIP | — | — | — | — | 2 Cr | 0.0000 Cr | — | 0.32 Cr |
| Investments | — | — | — | — | 58 Cr | 42 Cr | 43 Cr | 42 Cr |
| Other assets | — | — | — | — | 234 Cr | 252 Cr | 279 Cr | 363 Cr |
| Total assets | — | — | — | — | 873 Cr | 968 Cr | 880 Cr | 873 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 | — | — | — | 249 Cr | 146 Cr | 77 Cr | 64 Cr | 98 Cr |
| Cash from investing | — | — | — | -189 Cr | -98 Cr | 15 Cr | -7 Cr | -4 Cr |
| Cash from financing | — | — | — | -116 Cr | -93 Cr | -92 Cr | -48 Cr | -83 Cr |
| Net cash flow | — | — | — | -56 Cr | -45 Cr | -0.80 Cr | 8 Cr | 12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 151 Cr | 38 Cr | 62 Cr | 53 Cr | 88 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 % | 10.6% | -60.8% | 25.4% | -8.2% | -9.8% | -30.1% | -43.5% | 5.9% |
| ROE % | -1.1% | -74.3% | 14.7% | -25.8% | -17.8% | -33.9% | -54.1% | 0.8% |
| Debtor days | — | — | — | — | 71 | 118 | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 39 | 61 | — | — |
| Cash conversion cycle | — | — | — | — | 32 | 56 | 0 | 0 |
| Debt / equity | 0.00 | — | — | — | 0.51 | 0.47 | 0.35 | 0.04 |
| Current ratio | — | — | — | — | 0.71 | 0.47 | 0.56 | 0.65 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 5.47 | — | — | 0.01 |
Compare with peers
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