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Zee Entertainment Enterprises Ltd Financial Statements & Historical Data

Updated NSE: ZEELBSE: 505537
Report details
Last Updated:
Author: |Social: XLinkedIn

Zee Entertainment Enterprises Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 4.5% to ₹1,907 crore against Jun 2025. Net profit fell 48.6% to ₹74 crore against the same period a year earlier. Operating margin fell from 13.1% to 5.2% (7.9 percentage points lower). For the full year ending Mar 2026, operating margin eased to 4.9%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price72.8₹ per share
Reported P/E33.4Times
Book value per share122₹ per share
Reported ROCE2.72 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:06 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,993 Cr.
Current Price72.8
High / Low118/68.0
Stock P/E33.4
Book Value122
Dividend Yield2.75 %
ROCE2.72 %
ROE2.40 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 4.5% to ₹1,907 crore against Jun 2025. Net profit fell 48.6% to ₹74 crore against the same period a year earlier. Operating margin fell from 13.1% to 5.2% (7.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,9842,4382,0462,1702,1302,0011,9792,1841,8251,9692,2802,0251,907
Expenses 1,8252,1051,8371,9601,8601,6781,6581,8861,5861,8102,0242,2801,808
Operating Profit 159333209210270323321298239159256-255100
OPM % 8%14%10%10%13%16%16%14%13%8%11%-13%5%
Other Income -113-55-27-11-1745-4636252697631
Interest 23231876811881391513
Depreciation 79777677767366645957544744
Profit before tax -5717787115172286198262197115202-24174
Tax % -6%31%33%88%31%27%17%28%27%34%23%-57%-0%
Net Profit -53123581311820916418814476155-10474
EPS in Rs -0.561.280.610.141.232.181.701.961.500.801.62-1.080.77

Last Updated: September 29, 2026, 4:39 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 2.4% to ₹8,099 crore against Mar 2025. Net profit fell 60.1% to ₹271 crore against the same period a year earlier. Operating margin fell from 14.6% to 4.9% (9.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:02 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,8845,8126,4346,6867,9348,1307,7308,1868,0888,6378,2948,0998,181
Expenses 3,6244,3864,7114,6055,3706,8706,1236,4096,9817,7267,0827,7007,922
Operating Profit 1,2601,4271,7232,0812,5641,2601,6061,7771,1079111,212399259
OPM % 26%25%27%31%32%15%21%22%14%11%15%4.9%3.2%
Other Income 2221831,430565236112-29-111-459-20617137143
Interest 1016013714513014557447072334550
Depreciation 6778115182235271265221313309278217202
Profit before tax 1,4041,3732,9012,3192,4349561,2561,400264323918274150
Tax % 31%40%23%36%36%45%37%32%82%56%26%1%
Net Profit 9728242,2201,4781,56752579395648141680271202
EPS in Rs 10.188.5723.1315.4016.325.488.3310.040.501.477.072.842.11
Dividend Payout % 22%26%11%19%21%5%30%30%0%68%34%70%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-15.23%169.42%-33.42%6.02%-66.50%51.05%20.55%-94.98%193.75%382.27%-60.15%
Change in YoY Net Profit Growth (%)0.00%184.64%-202.84%39.45%-72.52%117.54%-30.49%-115.53%288.73%188.52%-442.42%

Growth

Compounded Sales Growth
10 Years:5%
5 Years:0%
3 Years:0%
TTM:-9%
Compounded Profit Growth
10 Years:-2%
5 Years:4%
3 Years:-11%
TTM:90%
Stock Price CAGR
10 Years:-11%
5 Years:-12%
3 Years:-23%
1 Year:-15%
Return on Equity
10 Years:10%
5 Years:6%
3 Years:3%
Last Year:7%

Last Updated: September 5, 2025, 1:56 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹265 crore in Mar 2026. They decreased from ₹321 crore in Mar 2025 (17.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:36 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 969696969696969696969696
Reserves 3,4354,7086,5947,4668,8289,2489,99810,76710,62610,77711,43711,634
Borrowings 2,0211,7162,2031,5261,11465042376282230321265
Other Liabilities 1,4541,4461,3642,0422,8952,4242,3012,3002,7242,3471,8802,220
Total Liabilities 7,0067,96610,25811,13012,93312,41812,81913,24013,72813,45013,73414,216
Fixed Assets 1,1381,3339161,4761,4141,3151,1911,2251,3601,2041,005906
CWIP 8811015692156837587191016
Investments 9761,1481,3431,5299763257986535391,1951,275
Other Assets 4,8055,3757,8438,03310,38610,69510,75411,86212,31512,19711,53312,029
Total Assets 7,0067,96610,25811,13012,93312,41812,81913,24013,72813,45013,73414,216
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹708 crore in Mar 2026. Reported free cash flow for the same period was ₹553 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 261.3% of the ₹271 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6817317415541352501,5482801297141,161708
Cash from Investing Activity + -165161,325-1,041864397-511586-202-46-1,576-291
Cash from Financing Activity + -343-405-414-1,090-966-1,062-541-715-408-27423-339
Net Cash Flow 1733421,652-1,57733-415496150-481395-39377
Free Cash Flow 572459515300-1461051,37451-1276061,073553
CFO/OP 87%92%83%67%42%45%128%44%47%105%102%229%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 87%92%83%67%42%45%128%44%47%105%102%229%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow572.00459.00515.00300.00-146.00105.001,374.0051.00-127.00606.001,073.00553.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 335 in Mar 2025. That is 9 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 858085708484969277737267
Inventory Days 526617624644824877663739
Days Payable 230239196167177210138130
Cash Conversion Cycle 85808570380463524569725740597676
Working Capital Days 156152147151180236294295340352326335
ROCE %31%27%26%24%26%27%14%14%16%8%6%9%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 3.99% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 7.81% in Jun 2026, 8.94 percentage points below their holding in Jun 2025. FIIs held 20.11% in Jun 2026, 4.70 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 3.99%3.99%3.99%3.99%3.99%3.99%3.99%3.99%3.99%3.99%3.99%3.99%
FIIs 35.00%28.19%19.18%18.90%18.52%20.05%22.83%24.81%25.43%24.21%25.33%20.11%
DIIs 42.07%43.42%35.30%22.27%19.05%17.87%15.87%16.75%13.92%11.98%10.79%7.81%
Government 0.15%0.15%0.15%0.15%0.15%0.13%0.13%0.11%0.11%0.11%0.11%0.10%
Public 18.80%24.24%41.38%54.67%58.30%57.96%57.18%54.33%56.56%59.70%59.78%67.97%
No. of Shareholders 3,97,7434,08,5186,27,6256,03,2716,78,8496,82,5966,92,5386,38,2226,43,0426,45,8306,25,2076,20,227
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multi Asset Fund 11,243,556 0.12 100.9N/AN/AN/A
ICICI Prudential Large & Mid Cap Fund 5,327,579 0.16 47.81N/AN/AN/A
Bandhan Large & Mid Cap Fund 3,310,335 0.18 29.71N/AN/AN/A
Bandhan Small Cap Fund 2,773,930 0.1 24.892,443,9302026-06-11 14:16:0513.5%
Bandhan Balanced Advantage Fund 162,001 0.07 1.45170,5512026-06-10 02:33:40-5.01%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 7.081.472.6210.048.33
Diluted EPS (Rs.) 7.081.472.6210.048.33
Cash EPS (Rs.) 9.964.683.7512.5011.01
Book Value[Excl.RevalReserv]/Share (Rs.) 120.01113.14111.57113.04105.18
Book Value[Incl.RevalReserv]/Share (Rs.) 120.01113.14111.57113.04105.18
Revenue From Operations / Share (Rs.) 86.3189.8884.1685.2280.44
PBDIT / Share (Rs.) 13.9010.8312.3519.1417.73
PBIT / Share (Rs.) 11.007.619.0916.5814.98
PBT / Share (Rs.) 9.633.964.8714.7313.07
Net Profit / Share (Rs.) 7.071.470.499.948.25
NP After MI And SOA / Share (Rs.) 7.071.470.4910.048.33
PBDIT Margin (%) 16.1012.0414.6722.4622.04
PBIT Margin (%) 12.748.4610.8019.4618.62
PBT Margin (%) 11.164.405.7817.2816.24
Net Profit Margin (%) 8.181.630.5911.6710.26
NP After MI And SOA Margin (%) 8.191.630.5911.7710.35
Return on Networth / Equity (%) 5.891.300.448.877.92
Return on Capital Employeed (%) 8.856.527.8914.4513.99
Return On Assets (%) 4.941.050.347.286.24
Long Term Debt / Equity (X) 0.010.000.000.000.00
Total Debt / Equity (X) 0.010.000.000.000.00
Asset Turnover Ratio (%) 0.610.630.590.600.56
Current Ratio (X) 6.565.004.295.034.23
Quick Ratio (X) 2.801.921.542.152.10
Inventory Turnover Ratio (X) 1.210.000.000.000.00
Dividend Payout Ratio (NP) (%) 14.140.000.0024.893.59
Dividend Payout Ratio (CP) (%) 10.030.000.0019.832.70
Earning Retention Ratio (%) 85.860.000.0075.1196.41
Cash Earning Retention Ratio (%) 89.970.000.0080.1797.30
Interest Coverage Ratio (X) 40.8414.4316.9040.7929.85
Interest Coverage Ratio (Post Tax) (X) 25.027.629.3625.1517.11
Enterprise Value (Cr.) 8359.6112141.3719546.2726431.0318464.42
EV / Net Operating Revenue (X) 1.011.412.423.232.39
EV / EBITDA (X) 6.2611.6716.4714.3710.83
MarketCap / Net Operating Revenue (X) 1.141.542.523.382.53
Retention Ratios (%) 85.850.000.0075.1096.40
Price / BV (X) 0.811.231.902.551.93
Price / Net Operating Revenue (X) 1.141.542.523.382.53
EarningsYield 0.070.010.000.030.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Zee Entertainment Enterprises Ltd 6,993 Cr. 72.8 118/68.033.4 1222.75 %2.72 %2.40 % 1.00
TV18 Broadcast Ltd 7,761 Cr. 45.3 / 99.90.00 %0.12 %0.45 % 2.00
Tips Industries Ltd 8,697 Cr. 684 741/48138.3 25.41.90 %118 %87.6 % 1.00
Sri Adhikari Brothers Television Network Ltd 5,008 Cr. 1,986 2,260/435 4.360.00 %39.2 %391 % 10.0
Saregama India Ltd 9,502 Cr. 493 575/30641.6 87.80.91 %17.3 %12.7 % 1.00
Industry Average2,395.49 Cr167.77108.5561.300.27%14.47%27.25%6.05

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