Zee Media Corporation Limited

Zee Media Corporation Limited (ZEEMEDIA) 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

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

Price as of 2026-09-02

Stock price
₹8.23
Market cap
539 Cr
Stock P/E
6.9
P/B
2.62

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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 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales140 Cr152 Cr167 Cr179 Cr176 Cr131 Cr159 Cr156 Cr182 Cr179 Cr240 Cr191 Cr
Operating expenses (approx.)160 Cr172 Cr193 Cr153 Cr161 Cr162 Cr153 Cr164 Cr163 Cr162 Cr162 Cr175 Cr
EBITDA-20 Cr-20 Cr-25 Cr26 Cr15 Cr-31 Cr6 Cr-8 Cr20 Cr17 Cr78 Cr16 Cr
OPM %-14.1%-13.3%-15.2%14.6%8.4%-24.0%4.1%-5.3%10.8%9.6%32.5%8.5%
Other income4 Cr2 Cr3 Cr16 Cr1 Cr2 Cr1 Cr6 Cr0.76 Cr1 Cr0.98 Cr2 Cr
Interest6 Cr5 Cr5 Cr8 Cr8 Cr7 Cr8 Cr7 Cr5 Cr5 Cr5 Cr5 Cr
Depreciation19 Cr20 Cr19 Cr27 Cr30 Cr30 Cr30 Cr29 Cr27 Cr27 Cr26 Cr26 Cr
Profit before tax-34 Cr-41 Cr-46 Cr-5 Cr-14 Cr-67 Cr-30 Cr-50 Cr-11 Cr-13 Cr49 Cr-13 Cr
Tax %25.9%25.6%22.6%-31.8%25.6%25.1%25.0%25.8%22.9%-16.9%-8.0%8.5%
Net profit-25 Cr-31 Cr-36 Cr-7 Cr-10 Cr-50 Cr-22 Cr-37 Cr-9 Cr-16 Cr53 Cr-12 Cr
EPS (₹)₹-0.40₹0.49₹-0.57₹0.00₹-0.17₹-0.80₹-0.36₹-0.59₹-0.14₹-0.25₹0.84₹-0.19

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
Sales687 Cr632 Cr649 Cr867 Cr721 Cr638 Cr622 Cr759 CrSign in for TTM
Operating expenses (approx.)513 Cr449 Cr431 Cr613 Cr655 Cr677 Cr640 Cr653 CrSign in for TTM
EBITDA174 Cr183 Cr218 Cr254 Cr66 Cr-39 Cr-18 Cr106 CrSign in for TTM
OPM %25.3%28.9%33.6%29.3%9.1%-6.1%-3.0%13.9%Sign in for TTM
Other income12 Cr9 Cr5 Cr6 Cr19 Cr25 Cr11 Cr17 CrSign in for TTM
Interest18 Cr24 Cr24 Cr38 Cr30 Cr24 Cr30 Cr19 CrSign in for TTM
Depreciation55 Cr88 Cr81 Cr85 Cr92 Cr85 Cr119 Cr104 CrSign in for TTM
Profit before tax38 Cr-243 Cr107 Cr-73 Cr-73 Cr-127 Cr-160 Cr-6 CrSign in for TTM
Tax %96.1%-11.4%29.2%-61.9%5.4%22.3%25.3%133.0%Sign in for TTM
Net profit-6 Cr-271 Cr76 Cr-118 Cr-69 Cr-98 Cr-119 Cr2 CrSign in for TTM
EPS (₹)₹-0.15₹-5.76₹1.61₹-2.07₹-1.10₹1.10₹-1.91₹0.03Sign 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

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 capital47 Cr47 Cr63 Cr63 Cr63 Cr63 Cr63 Cr63 Cr
Reserves591 Cr318 Cr469 Cr394 Cr325 Cr227 Cr158 Cr161 Cr
Borrowings181 Cr100 Cr250 Cr214 Cr196 Cr135 Cr78 Cr11 Cr
Other liabilities224 Cr261 Cr323 Cr302 Cr289 Cr543 Cr581 Cr639 Cr
Total liabilities1,043 Cr726 Cr1,105 Cr972 Cr873 Cr968 Cr880 Cr873 Cr
Fixed assets (net)209 Cr270 Cr242 Cr205 Cr177 Cr243 Cr185 Cr134 Cr
CWIP0.04 Cr0.22 Cr—0.56 Cr2 Cr0 Cr—0.32 Cr
Investments434 Cr71 Cr71 Cr80 Cr58 Cr42 Cr43 Cr42 Cr
Loans & advances3 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories3 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables208 Cr200 Cr238 Cr238 Cr140 Cr206 Cr199 Cr314 Cr
Cash & bank24 Cr47 Cr82 Cr27 Cr7 Cr9 Cr14 Cr8 Cr
Other assets161 Cr138 Cr472 Cr422 Cr488 Cr468 Cr440 Cr374 Cr
Total assets1,043 Cr726 Cr1,105 Cr972 Cr873 Cr968 Cr880 Cr873 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———249 Cr146 Cr77 Cr64 Cr98 Cr
Cash from investing———-189 Cr-98 Cr15 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 Cr8 Cr12 Cr
Free cash flow (OCF − Capex)———151 Cr38 Cr62 Cr53 Cr88 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 %8.7%-60.1%25.4%-7.6%-7.4%-24.2%-43.3%5.8%
ROE %-1.1%-74.3%14.7%-25.8%-17.8%-33.9%-54.1%0.8%
Debtor days11011613410071118117151
Inventory days20000000
Days payable2014152239616471
Cash conversion cycle921011187832565280
Debt / equity0.000.270.470.470.510.470.360.05
Current ratio1.331.592.761.670.710.470.560.65
Net debt / EBITDA0.000.000.000.002.88——0.02

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