Zee Media Corporation Ltd Financial Statements & Historical Data

Updated NSE: ZEEMEDIABSE: 532794
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 10:16 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price7.18₹ per share
Reported P/E140Times
Book value per share3.58₹ per share
Reported ROCE5.27 %%
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.

Stored market and accounting figures

Price record: 29 September 2026, 10:16 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap471 Cr.
Current Price7.18
High / Low12.1/6.65
Stock P/E140
Book Value3.58
Dividend Yield0.00 %
ROCE5.27 %
ROE3.00 %
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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Zee Media Corporation Ltd 471 Cr. 7.18 12.1/6.65140 3.580.00 %5.27 %3.00 % 1.00
Entertainment Network (India) Ltd 454 Cr. 95.3 161/95.0340 1592.10 %0.75 %0.25 % 10.0
Dish TV India Ltd 394 Cr. 2.15 5.03/1.82 22.00.00 %Not availableNot available 1.00
Shemaroo Entertainment Ltd 340 Cr. 118 143/73.0 94.00.00 %39.3 %58.8 % 10.0
Cineline India Ltd 336 Cr. 88.1 105/73.040.6 41.81.42 %4.75 %5.66 % 5.00
Industry Average2,374.43 Cr164.77105.8961.210.33%14.46%27.24%6.05

All Competitor Stocks of Zee Media Corporation Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 140152167179176131159156182179240158191
Expenses 160172193153161162153164163162162167175
Operating Profit -20-20-252615-316-8201778-916
OPM % -14%-13%-15%15%8%-24%4.1%-5%11%10%33%-6%9%
Other Income 11434921-511192
Interest 6558878755555
Depreciation 19201927303030292727262526
Profit before tax -34-41-46-5-14-67-30-50-11-1349-30-13
Tax % -26%-26%-23%32%-26%-25%-25%-26%-23%17%-8%-11%-9%
Net Profit -25-31-36-7-10-50-22-37-9-1653-27-12
EPS in Rs -0.40-0.49-0.57-0.10-0.17-0.80-0.36-0.59-0.14-0.250.84-0.42-0.18

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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 29, 2026, 10:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 335544543450573687632649867721638622759768
Expenses 303504464353466532449430605660677640653665
Operating Profit 3240799710815518321926261-39-18106102
OPM % 10%7%14%22%19%23%29%34%30%8%-6%-2.9%14%13%
Other Income 23812-489-51-315-7-212-122181213
Interest 1053491518182424383024301920
Depreciation 1650472741558881859285119104103
Profit before tax 29-56-475830-243107-73-73-127-160-6-8
Tax % 26%-22%12%336%52%121%11%29%62%-5%-22%-25%-133%
Net Profit 21-43-5-1628-6-27176-118-69-98-1192-1
EPS in Rs 0.61-0.99-0.18-0.420.42-0.15-5.761.61-1.88-1.10-1.57-1.910.03-0.01
Dividend Payout % 0%0%-78%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-304.76%88.37%-220.00%275.00%-121.43%-4416.67%128.04%-255.26%41.53%-42.03%-21.43%101.68%
Change in YoY Net Profit Growth (%)0.00%393.13%-308.37%495.00%-396.43%-4295.24%4544.71%-383.31%296.79%-83.55%20.60%123.11%

Zee Media Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:0%
3 Years:-10%
TTM:-7%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-30%
Stock Price CAGR
10 Years:-3%
5 Years:10%
3 Years:-13%
1 Year:-5%
Return on Equity
10 Years:-2%
5 Years:-1%
3 Years:-25%
Last Year:-46%

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 10:16 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 364447474747476363636363
Reserves 325500469625591318485394325227158161
Borrowings 46038510912519411836624419924617483
Other Liabilities 173176563255211243207270286433486566
Total Liabilities 9941,1041,1881,0521,0427261,105971873968880873
Fixed Assets 630579152230247294262329340555428323
CWIP 41223700012010
Investments 2351152543170718058424342
Other Assets 359511502290364362772561472370408508
Total Assets 9941,1041,1881,0521,0427261,105971873968880873
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -1834956659164123230146776498
Cash from Investing Activity + 19-65-100-103-98-27-44-166-9815-7-4
Cash from Financing Activity + 19100-33-1534-51-29-120-93-92-48-83
Net Cash Flow 2069-38-52-58751-56-45-1812
Free Cash Flow -16-939-36-01077913239695393
CFO/OP 10%71%101%87%62%103%71%107%288%-217%-264%102%
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 Flow-16.00-9.0039.00-36.000.00107.0079.00132.0039.0069.0053.0093.00

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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 95777911411111011613410077118117
Inventory Days 3455
Days Payable 235342
Cash Conversion Cycle 95-123-20811411111011613410077118117
Working Capital Days 111-10828-29-11174021073-56-165-139
ROCE %12%1%6%11%10%13%16%21%23%-2%-18%-27%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 0.07%0.07%0.07%0.42%1.62%1.62%1.62%3.90%6.30%9.48%9.48%9.04%
FIIs 8.27%8.48%8.14%8.15%8.78%12.06%13.65%15.97%16.00%15.00%16.04%19.75%
DIIs 0.00%0.00%0.00%0.00%0.00%4.24%4.22%4.25%4.25%4.19%4.19%4.12%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.44%0.44%0.44%0.44%0.42%
Public 91.66%91.46%91.78%91.43%89.60%82.08%80.50%75.44%73.01%70.89%69.84%66.68%
No. of Shareholders 1,92,4101,85,7592,08,4972,03,7071,96,4941,92,5431,91,2521,90,8351,90,6941,90,8821,88,1851,87,238

This stock is not held by any mutual fund.

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -1.91-1.57-1.10-2.071.61
Diluted EPS (Rs.) -1.91-1.57-1.10-2.071.49
Cash EPS (Rs.) -0.01-0.220.44-0.563.32
Book Value[Excl.RevalReserv]/Share (Rs.) 3.534.636.197.3010.97
Book Value[Incl.RevalReserv]/Share (Rs.) 3.534.636.197.3010.97
Revenue From Operations / Share (Rs.) 9.9410.2111.5213.8613.79
PBDIT / Share (Rs.) -0.11-0.231.354.154.74
PBIT / Share (Rs.) -2.02-1.59-0.112.793.02
PBT / Share (Rs.) -2.56-2.03-1.08-1.202.27
Net Profit / Share (Rs.) -1.91-1.58-1.02-1.921.60
NP After MI And SOA / Share (Rs.) -1.91-1.57-1.10-1.881.61
PBDIT Margin (%) -1.19-2.2611.7529.9134.36
PBIT Margin (%) -20.33-15.56-0.9620.1221.92
PBT Margin (%) -25.70-19.89-9.37-8.6816.45
Net Profit Margin (%) -19.20-15.46-8.83-13.8711.63
NP After MI And SOA Margin (%) -19.20-15.41-9.54-13.5711.66
Return on Networth / Equity (%) -54.10-34.02-17.76-25.7914.66
Return on Capital Employeed (%) -33.38-22.74-1.2726.4416.95
Return On Assets (%) -13.56-10.16-7.88-12.106.85
Long Term Debt / Equity (X) 0.010.010.310.350.48
Total Debt / Equity (X) 0.350.460.500.460.48
Asset Turnover Ratio (%) 0.670.690.530.610.64
Current Ratio (X) 0.560.470.711.672.76
Quick Ratio (X) 0.560.470.711.672.76
Interest Coverage Ratio (X) -0.24-0.592.866.869.17
Interest Coverage Ratio (Post Tax) (X) -2.83-2.94-0.093.424.56
Enterprise Value (Cr.) 870.36777.23719.741213.48459.53
EV / Net Operating Revenue (X) 1.401.220.991.400.70
EV / EBITDA (X) -117.46-53.828.494.682.06
MarketCap / Net Operating Revenue (X) 1.301.020.741.190.46
Price / BV (X) 3.652.251.392.270.58
Price / Net Operating Revenue (X) 1.301.020.741.190.46
EarningsYield -0.14-0.15-0.12-0.110.25
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