Zee Learn Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Educational: 73.2% • Training, manpower and related activities: 23.6% • Construction and Leasing: 3.2%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Latest quarter profit grew 25.8% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company has a low return on equity of -16.3% over last 3 years
- Company has a low return on capital employed of -3.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.68x)
- Operating margins have contracted to 32.9% from 65.2%
- Working capital days have increased from -136 to -66 days
- Company has delivered a poor profit growth of -4.6% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 136.05 | 1938.81 | 39522.65 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 3.69 | -5.41 |
| CRIZAC | 186.75 | 14.82 | 3267.80 | 4.28 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| SEIL | 192.75 | 533.94 | 3103.28 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| VERANDA | 225.30 | 15.07 | 2174.29 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 454.35 | 26.64 | 1011.86 | 1.10 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 126.91 | 24.78 | 645.99 | 0.79 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CPEDU | 177.45 | 13.53 | 322.83 | 1.41 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CLEDUCATE | 59.30 | 0.00 | 321.96 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPCAP | 136.05 | 5.49 | 247.51 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| ZEELEARN | 6.82 | 4.96 | 223.51 | 0.00 | 8.42 | 344.20 | 93.32 | -13.89 | 13.46 | 34.91 |
| TREEHOUSE | 5.95 | 0.00 | 25.17 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 34 | 40 | 104 | 63 | 38 | 44 | 128 | 74 | 39 | 46 | 154 | 88 | |
| 55 | 32 | 26 | 52 | 43 | 35 | 39 | 67 | 50 | 33 | 42 | 100 | 67 | |
| Operating Profit | 20 | 2 | 14 | 51 | 21 | 3 | 5 | 61 | 24 | 6 | 3 | 54 | 21 |
| OPM % | 26.96% | 5.39% | 33.82% | 49.43% | 32.59% | 7.27% | 11.88% | 47.87% | 32.58% | 15.97% | 7.18% | 34.96% | 23.66% |
| 3 | 2 | 1 | 4 | 1 | 4 | 4 | 2 | 2 | 3 | 1 | 45 | 2 | |
| Interest | 7 | 4 | 6 | 7 | 6 | 5 | 6 | 6 | 5 | 6 | -5 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 4 | 4 |
| Profit before Tax | 15 | -1 | 8 | 47 | 16 | 1 | 3 | 55 | 18 | 1 | 7 | 93 | 23 |
| Tax % | 27.27% | -48.04% | 24.02% | 26.86% | 28.54% | 11.11% | 20.88% | 27.58% | 27.28% | 34.72% | 43.78% | 21.80% | 27.61% |
| Net Profit | 11 | -2 | 6 | 34 | 11 | 1 | 2 | 40 | 13 | 0 | 4 | 73 | 16 |
| 0.34 | -0.05 | 0.19 | 1.05 | 0.34 | 0.02 | 0.07 | 1.22 | 0.40 | 0.01 | 0.13 | 2.23 | 0.50 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 139 | 160 | 186 | 210 | 194 | 90 | 104 | 190 | 253 | 274 | 327 | |
| 115 | 120 | 114 | 116 | 94 | 64 | 70 | 134 | 166 | 184 | 243 | |
| Operating Profit | 24 | 41 | 72 | 94 | 100 | 26 | 34 | 56 | 87 | 90 | 84 |
| OPM % | 17.59% | 25.34% | 38.73% | 44.61% | 51.68% | 29.24% | 32.37% | 29.42% | 34.38% | 32.90% | 25.76% |
| 11 | 13 | 16 | 17 | 24 | 30 | -76 | -372 | 10 | 12 | 51 | |
| Interest | 14 | 15 | 13 | 20 | 25 | 26 | 24 | 26 | 23 | 22 | 4 |
| Depreciation | 6 | 4 | 3 | 4 | 9 | 8 | 5 | 4 | 4 | 5 | 13 |
| Profit before Tax | 15 | 35 | 71 | 87 | 91 | 23 | -72 | -347 | 69 | 75 | 124 |
| Tax % | 0.00% | -3.12% | 35.88% | 28.83% | 24.72% | 27.37% | -14.19% | -3.27% | 27.72% | 27.32% | 24.26% |
| Net Profit | 15 | 36 | 46 | 62 | 69 | 17 | -82 | -358 | 50 | 54 | 94 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | -2.52 | -10.97 | 1.53 | 1.66 | — |
| Dividend Payout % | 0.00% | 8.85% | 7.12% | 5.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 7%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- -5%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- -12%
- 3 Years:
- 14%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -13%
- 3 Years:
- -16%
- Last Year:
- 41%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 219 | 258 | 316 | 375 | 439 | 456 | 375 | 18 | 69 | 128 | |
| 135 | 128 | 185 | 259 | 250 | 273 | 261 | 260 | 250 | 257 | |
| Trade Payables | 9 | 12 | 8 | 24 | 17 | 19 | 17 | 11 | 13 | 12 |
| 52 | 62 | 65 | 73 | 101 | 67 | 84 | 107 | 356 | 732 | |
| Total Liabilities | 447 | 494 | 607 | 763 | 840 | 848 | 770 | 429 | 720 | 1,162 |
| 4 | 6 | 5 | 6 | 27 | 18 | 9 | 6 | 8 | 24 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 355 | 360 | 336 | 602 | 602 | 602 | 602 | 343 | 341 | 345 | |
| 11 | 14 | 9 | 13 | 18 | 11 | 5 | 26 | 27 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | |
| Cash & Bank | 10 | 16 | 19 | 10 | 2 | 1 | 20 | 21 | 21 | 26 |
| 67 | 98 | 238 | 132 | 192 | 217 | 134 | 31 | 303 | 723 | |
| Total Assets | 447 | 494 | 607 | 763 | 840 | 848 | 770 | 429 | 720 | 1,162 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 77 | 127 | 127 | 102 | 22 | 64 | 45 | 54 | 83 | |
| Cash from Investing | -39 | -43 | -106 | -141 | -55 | -9 | -14 | -12 | -6 | -21 |
| Cash from Financing | 15 | -23 | 5 | 36 | -34 | -9 | -21 | -25 | -49 | -56 |
| 1 | 6 | 3 | -6 | -9 | -0 | 18 | -2 | -1 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Zee Learn Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - Zee Learn Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-31 - Zee Learn Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-08-18 - Zee Learn Limited has informed the Exchange regarding 'Intimation for book closure for the 16th Annual General Meeting pursuant to Regulation 42 of SEBI (Listing Obligation and Disclosure Requirements Regulations) 2015.'.
2026-08-18 - Zee Learn Limited has informed the Exchange that Record date for the purpose of Meeting is 18-Sep-2026.
2026-08-01 - Zee Learn Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-31 - Zee Learn Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-30 - Zee Learn Limited has informed the Exchange regarding Notice of Postal Ballot
2026-07-29 - Zee Learn Limited has informed the Exchange regarding 'Outcome of Board Meeting held on July 29, 2026'.
News
Recent coverage and analyst commentary for ZEELEARN
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