Zee Media Corporation Ltd.
•₹ 9.38-0.21%
2026-08-21
PROS
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 3.8pp
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -38.1% over last 3 years
- Company has a low return on capital employed of -21.0%
- Interest coverage is weak at -4.3x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.00x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNTV | 480.55 | 12.38 | 18937.74 | 2.60 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 102.40 | 47.82 | 9835.72 | 1.95 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 28.02 | 0.00 | 4320.68 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | -8.61 | 8.76 |
| 4. | DEN | 27.33 | 8.80 | 1304.25 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 73.53 | 0.00 | 829.60 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 116.65 | 40.56 | 696.03 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.25 | 0.00 | 606.27 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 53.89 | 80.63 | 606.06 | 3.71 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| 9. | DISHTV | 2.79 | 0.00 | 513.71 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| 10. | ENIL | 101.70 | 0.00 | 484.81 | 1.97 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 116.50 | 0.00 | 392.27 | 0.43 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | RADIOCITY | 6.63 | 4.88 | 229.19 | 0.00 | 0.00 | — | 44.14 | — | -8.67 | 9.64 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 152 | 167 | 179 | 176 | 131 | 159 | 156 | 182 | 179 | 240 | 158 | 191 | |
| 160 | 172 | 193 | 153 | 161 | 162 | 153 | 164 | 163 | 162 | 162 | 167 | 206 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 2 | 3 | 16 | 1 | 2 | 1 | 6 | 1 | 1 | 1 | 14 | 2 |
| Interest | 6 | 5 | 5 | 8 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 19 | 20 | 19 | 27 | 30 | 30 | 30 | 29 | 27 | 27 | 26 | 25 | 26 |
| -34 | -42 | -46 | -5 | -14 | -67 | -30 | -50 | -11 | -13 | 49 | -30 | -13 | |
| Tax % | 25.89% | 25.29% | 22.65% | -31.97% | 25.59% | 25.06% | 24.97% | 25.78% | 22.99% | -16.85% | -7.96% | 11.30% | 8.53% |
| Net Profit | 0 | 0 | 0 | 0 | -10 | -50 | -22 | -37 | -9 | -16 | 53 | -27 | -12 |
| -0 | -0 | -1 | -0 | -0 | -1 | -0 | -1 | -0 | -0 | 1 | -0 | -0 | |
| Equity Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 66 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 66 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 140
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 19
- -34
- Tax %
- 25.89%
- Net Profit
- 0
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 152
- 172
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 20
- -42
- Tax %
- 25.29%
- Net Profit
- 0
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 167
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 19
- -46
- Tax %
- 22.65%
- Net Profit
- 0
- -1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 179
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 8
- Depreciation
- 27
- -5
- Tax %
- -31.97%
- Net Profit
- 0
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 176
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 30
- -14
- Tax %
- 25.59%
- Net Profit
- -10
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 131
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 30
- -67
- Tax %
- 25.06%
- Net Profit
- -50
- -1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 159
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 30
- -30
- Tax %
- 24.97%
- Net Profit
- -22
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 156
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 29
- -50
- Tax %
- 25.78%
- Net Profit
- -37
- -1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 182
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 27
- -11
- Tax %
- 22.99%
- Net Profit
- -9
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 179
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 27
- -13
- Tax %
- -16.85%
- Net Profit
- -16
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 240
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 26
- 49
- Tax %
- -7.96%
- Net Profit
- 53
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 158
- 167
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 5
- Depreciation
- 25
- -30
- Tax %
- 11.30%
- Net Profit
- -27
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 191
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 26
- -13
- Tax %
- 8.53%
- Net Profit
- -12
- -0
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 543 | 450 | 578 | 691 | 632 | 649 | 867 | 721 | 638 | 622 | 768 | |
| 464 | 442 | 474 | 537 | 449 | 431 | 613 | 658 | 677 | 640 | 697 | |
| Operating Profit | 97 | 25 | 114 | 173 | 192 | 223 | 259 | 85 | -14 | -7 | — |
| OPM % | 18 | 5 | 20 | 25 | 30 | 34 | 30 | 12 | -2 | -1 | — |
| Other Income | 19 | 17 | 9 | 18 | 9 | 5 | 6 | 23 | 25 | 11 | 18 |
| Interest | 49 | 15 | 18 | 18 | 24 | 24 | 38 | 30 | 24 | 30 | 20 |
| Depreciation | 47 | 27 | 41 | 56 | 88 | 81 | 85 | 92 | 85 | 119 | 103 |
| -4 | -18 | 55 | 37 | -246 | 107 | -73 | -73 | -127 | -160 | -8 | |
| Tax % | -12 | 27 | 41 | 115 | -11 | 29 | -62 | 5 | 22 | 25 | 81 |
| Net Profit | -5 | -13 | 32 | -6 | -274 | 76 | -118 | -69 | -98 | -119 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -1 | -2 | -2 | — |
| Dividend Payout % | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -4 | -4 | -8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -3 | -5 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | 0 | -0 | -6 | 2 | -2 | -1 | -2 | -2 | — |
| Minority Interest | -4 | -4 | -8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -3 | -5 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | 0 | -0 | -6 | 2 | -2 | -1 | -2 | -2 | — |
Mar 2016
- 543
- 464
- Operating Profit
- 97
- OPM %
- 18
- Other Income
- 19
- Interest
- 49
- Depreciation
- 47
- -4
- Tax %
- -12
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- -78
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 450
- 442
- Operating Profit
- 25
- OPM %
- 5
- Other Income
- 17
- Interest
- 15
- Depreciation
- 27
- -18
- Tax %
- 27
- Net Profit
- -13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- -3
- Adjusted EPS
- -0
- Minority Interest
- -4
- Share of Associates
- -3
- Adjusted EPS
- -0
Mar 2018
- 578
- 474
- Operating Profit
- 114
- OPM %
- 20
- Other Income
- 9
- Interest
- 18
- Depreciation
- 41
- 55
- Tax %
- 41
- Net Profit
- 32
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -8
- Share of Associates
- -5
- Adjusted EPS
- 0
- Minority Interest
- -8
- Share of Associates
- -5
- Adjusted EPS
- 0
Mar 2019
- 691
- 537
- Operating Profit
- 173
- OPM %
- 25
- Other Income
- 18
- Interest
- 18
- Depreciation
- 56
- 37
- Tax %
- 115
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- -0
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- -0
Mar 2020
- 632
- 449
- Operating Profit
- 192
- OPM %
- 30
- Other Income
- 9
- Interest
- 24
- Depreciation
- 88
- -246
- Tax %
- -11
- Net Profit
- -274
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- -6
Mar 2021
- 649
- 431
- Operating Profit
- 223
- OPM %
- 34
- Other Income
- 5
- Interest
- 24
- Depreciation
- 81
- 107
- Tax %
- 29
- Net Profit
- 76
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 867
- 613
- Operating Profit
- 259
- OPM %
- 30
- Other Income
- 6
- Interest
- 38
- Depreciation
- 85
- -73
- Tax %
- -62
- Net Profit
- -118
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 721
- 658
- Operating Profit
- 85
- OPM %
- 12
- Other Income
- 23
- Interest
- 30
- Depreciation
- 92
- -73
- Tax %
- 5
- Net Profit
- -69
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 638
- 677
- Operating Profit
- -14
- OPM %
- -2
- Other Income
- 25
- Interest
- 24
- Depreciation
- 85
- -127
- Tax %
- 22
- Net Profit
- -98
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 622
- 640
- Operating Profit
- -7
- OPM %
- -1
- Other Income
- 11
- Interest
- 30
- Depreciation
- 119
- -160
- Tax %
- 25
- Net Profit
- -119
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 768
- 697
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 20
- Depreciation
- 103
- -8
- Tax %
- 81
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 0%
- 3 Years:
- -10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- -1%
- 3 Years:
- -7%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- -18%
- 5 Years:
- -25%
- 3 Years:
- -38%
- Last Year:
- -63%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 | 63 | |
| 500 | 469 | 629 | 591 | 318 | 469 | 353 | 284 | 186 | 67 | |
| 37 | 61 | 70 | 92 | 34 | 67 | 52 | 75 | 131 | 76 | |
| Trade Payables | 41 | 29 | 48 | 38 | 25 | 27 | 52 | 78 | 107 | 110 |
| 357 | 569 | 234 | 258 | 284 | 471 | 425 | 336 | 415 | 460 | |
| Total Liabilities | 980 | 1,174 | 1,028 | 1,025 | 707 | 1,081 | 944 | 835 | 901 | 775 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 579 | 149 | 228 | 244 | 292 | 262 | 329 | 340 | 555 | 428 | |
| Capital Work in Progress | 10 | 22 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| 3 | 514 | 528 | 434 | 72 | 71 | 80 | 58 | 42 | 43 | |
| 7 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 199 | |
| Cash & Bank | 85 | 53 | 11 | 24 | 53 | 91 | 36 | 14 | 10 | 14 |
| 296 | 436 | 256 | 320 | 290 | 658 | 499 | 423 | 89 | 90 | |
| Total Assets | 980 | 1,174 | 1,028 | 1,025 | 707 | 1,081 | 944 | 835 | 901 | 775 |
| Total Debt | 385 | 109 | 133 | 194 | 118 | 317 | 214 | 196 | 135 | 78 |
| Net Working Capital | 127 | -122 | -25 | 87 | 122 | 464 | 209 | -97 | -279 | -222 |
| Contingent Liabilities | 37 | 343 | 688 | 736 | 758 | 341 | 375 | 486 | 585 | 552 |
| Book Value per Share | 12.37 | 10.95 | 14.36 | 13.54 | 7.75 | 10.97 | 6.64 | 5.53 | 3.97 | 2.07 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 385 | 109 | 133 | 194 | 118 | 317 | 214 | 196 | 135 | 78 |
| Net Working Capital | 127 | -122 | -25 | 87 | 122 | 464 | 209 | -97 | -279 | -222 |
| Contingent Liabilities | 37 | 343 | 688 | 736 | 758 | 341 | 375 | 486 | 585 | 552 |
| Book Value per Share | 12.37 | 10.95 | 14.36 | 13.54 | 7.75 | 10.97 | 6.64 | 5.53 | 3.97 | 2.07 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- 44
- 500
- 37
- Trade Payables
- 41
- 357
- Total Liabilities
- 980
- 579
- Capital Work in Progress
- 10
- 3
- 7
- 0
- Cash & Bank
- 85
- 296
- Total Assets
- 980
- Total Debt
- 385
- Net Working Capital
- 127
- Contingent Liabilities
- 37
- Book Value per Share
- 12.37
- Face Value
- 1.00
- Total Debt
- 385
- Net Working Capital
- 127
- Contingent Liabilities
- 37
- Book Value per Share
- 12.37
- Face Value
- 1.00
Mar 2017
- 47
- 469
- 61
- Trade Payables
- 29
- 569
- Total Liabilities
- 1,174
- 149
- Capital Work in Progress
- 22
- 514
- 0
- 0
- Cash & Bank
- 53
- 436
- Total Assets
- 1,174
- Total Debt
- 109
- Net Working Capital
- -122
- Contingent Liabilities
- 343
- Book Value per Share
- 10.95
- Face Value
- 1.00
- Total Debt
- 109
- Net Working Capital
- -122
- Contingent Liabilities
- 343
- Book Value per Share
- 10.95
- Face Value
- 1.00
Mar 2018
- 47
- 629
- 70
- Trade Payables
- 48
- 234
- Total Liabilities
- 1,028
- 228
- Capital Work in Progress
- 5
- 528
- 0
- 0
- Cash & Bank
- 11
- 256
- Total Assets
- 1,028
- Total Debt
- 133
- Net Working Capital
- -25
- Contingent Liabilities
- 688
- Book Value per Share
- 14.36
- Face Value
- 1.00
- Total Debt
- 133
- Net Working Capital
- -25
- Contingent Liabilities
- 688
- Book Value per Share
- 14.36
- Face Value
- 1.00
Mar 2019
- 47
- 591
- 92
- Trade Payables
- 38
- 258
- Total Liabilities
- 1,025
- 244
- Capital Work in Progress
- 0
- 434
- 3
- 0
- Cash & Bank
- 24
- 320
- Total Assets
- 1,025
- Total Debt
- 194
- Net Working Capital
- 87
- Contingent Liabilities
- 736
- Book Value per Share
- 13.54
- Face Value
- 1.00
- Total Debt
- 194
- Net Working Capital
- 87
- Contingent Liabilities
- 736
- Book Value per Share
- 13.54
- Face Value
- 1.00
Mar 2020
- 47
- 318
- 34
- Trade Payables
- 25
- 284
- Total Liabilities
- 707
- 292
- Capital Work in Progress
- 0
- 72
- 0
- 0
- Cash & Bank
- 53
- 290
- Total Assets
- 707
- Total Debt
- 118
- Net Working Capital
- 122
- Contingent Liabilities
- 758
- Book Value per Share
- 7.75
- Face Value
- 1.00
- Total Debt
- 118
- Net Working Capital
- 122
- Contingent Liabilities
- 758
- Book Value per Share
- 7.75
- Face Value
- 1.00
Mar 2021
- 47
- 469
- 67
- Trade Payables
- 27
- 471
- Total Liabilities
- 1,081
- 262
- Capital Work in Progress
- 0
- 71
- 0
- 0
- Cash & Bank
- 91
- 658
- Total Assets
- 1,081
- Total Debt
- 317
- Net Working Capital
- 464
- Contingent Liabilities
- 341
- Book Value per Share
- 10.97
- Face Value
- 1.00
- Total Debt
- 317
- Net Working Capital
- 464
- Contingent Liabilities
- 341
- Book Value per Share
- 10.97
- Face Value
- 1.00
Mar 2022
- 63
- 353
- 52
- Trade Payables
- 52
- 425
- Total Liabilities
- 944
- 329
- Capital Work in Progress
- 1
- 80
- 0
- 0
- Cash & Bank
- 36
- 499
- Total Assets
- 944
- Total Debt
- 214
- Net Working Capital
- 209
- Contingent Liabilities
- 375
- Book Value per Share
- 6.64
- Face Value
- 1.00
- Total Debt
- 214
- Net Working Capital
- 209
- Contingent Liabilities
- 375
- Book Value per Share
- 6.64
- Face Value
- 1.00
Mar 2023
- 63
- 284
- 75
- Trade Payables
- 78
- 336
- Total Liabilities
- 835
- 340
- Capital Work in Progress
- 0
- 58
- 0
- 0
- Cash & Bank
- 14
- 423
- Total Assets
- 835
- Total Debt
- 196
- Net Working Capital
- -97
- Contingent Liabilities
- 486
- Book Value per Share
- 5.53
- Face Value
- 1.00
- Total Debt
- 196
- Net Working Capital
- -97
- Contingent Liabilities
- 486
- Book Value per Share
- 5.53
- Face Value
- 1.00
Mar 2024
- 63
- 186
- 131
- Trade Payables
- 107
- 415
- Total Liabilities
- 901
- 555
- Capital Work in Progress
- 0
- 42
- 0
- 206
- Cash & Bank
- 10
- 89
- Total Assets
- 901
- Total Debt
- 135
- Net Working Capital
- -279
- Contingent Liabilities
- 585
- Book Value per Share
- 3.97
- Face Value
- 1.00
- Total Debt
- 135
- Net Working Capital
- -279
- Contingent Liabilities
- 585
- Book Value per Share
- 3.97
- Face Value
- 1.00
Mar 2025
- 63
- 67
- 76
- Trade Payables
- 110
- 460
- Total Liabilities
- 775
- 428
- Capital Work in Progress
- 1
- 43
- 0
- 199
- Cash & Bank
- 14
- 90
- Total Assets
- 775
- Total Debt
- 78
- Net Working Capital
- -222
- Contingent Liabilities
- 552
- Book Value per Share
- 2.07
- Face Value
- 1.00
- Total Debt
- 78
- Net Working Capital
- -222
- Contingent Liabilities
- 552
- Book Value per Share
- 2.07
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 95 | 66 | 59 | 164 | 123 | 230 | 146 | 77 | 64 | |
| Cash from Investing | -65 | -95 | -103 | -98 | -27 | -44 | -166 | -98 | 15 | -7 |
| Cash from Financing | 100 | -33 | -15 | 34 | -51 | -29 | -120 | -93 | -92 | -48 |
| 69 | -33 | -52 | -5 | 87 | 51 | -56 | -45 | -1 | 8 | |
| Free Cash Flow | 34 | 95 | -22 | 16 | 73 | 97 | 130 | 133 | -205 | 64 |
| OCF / Net Profit | -7.38 | -7.27 | 2.03 | -10.22 | -0.60 | 1.63 | -1.95 | -2.13 | -0.78 | -0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 195 | 259 | 293 | 449 | 227 | 218 |
| OCF / Net Profit | -7.38 | -7.27 | 2.03 | -10.22 | -0.60 | 1.63 | -1.95 | -2.13 | -0.78 | -0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 195 | 259 | 293 | 449 | 227 | 218 |
Mar 2016
- 34
- Cash from Investing
- -65
- Cash from Financing
- 100
- 69
- Free Cash Flow
- 34
- OCF / Net Profit
- -7.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.38
- Cumulative 5-Year FCF
- 0
Mar 2017
- 95
- Cash from Investing
- -95
- Cash from Financing
- -33
- -33
- Free Cash Flow
- 95
- OCF / Net Profit
- -7.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.27
- Cumulative 5-Year FCF
- 0
Mar 2018
- 66
- Cash from Investing
- -103
- Cash from Financing
- -15
- -52
- Free Cash Flow
- -22
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 59
- Cash from Investing
- -98
- Cash from Financing
- 34
- -5
- Free Cash Flow
- 16
- OCF / Net Profit
- -10.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -10.22
- Cumulative 5-Year FCF
- 0
Mar 2020
- 164
- Cash from Investing
- -27
- Cash from Financing
- -51
- 87
- Free Cash Flow
- 73
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 195
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 195
Mar 2021
- 123
- Cash from Investing
- -44
- Cash from Financing
- -29
- 51
- Free Cash Flow
- 97
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 259
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 259
Mar 2022
- 230
- Cash from Investing
- -166
- Cash from Financing
- -120
- -56
- Free Cash Flow
- 130
- OCF / Net Profit
- -1.95
- Cumulative 5-Year FCF
- 293
- OCF / Net Profit
- -1.95
- Cumulative 5-Year FCF
- 293
Mar 2023
- 146
- Cash from Investing
- -98
- Cash from Financing
- -93
- -45
- Free Cash Flow
- 133
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- 449
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- 449
Mar 2024
- 77
- Cash from Investing
- 15
- Cash from Financing
- -92
- -1
- Free Cash Flow
- -205
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 227
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 227
Mar 2025
- 64
- Cash from Investing
- -7
- Cash from Financing
- -48
- 8
- Free Cash Flow
- 64
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 218
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 218
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.19 | -0.42 | 0.42 | -0.15 | -5.76 | 1.61 | -1.88 | -1.10 | -1.57 | -1.91 |
| Book Value (₹) | 12.37 | 10.95 | 14.36 | 13.54 | 7.75 | 10.97 | 6.64 | 5.53 | 3.97 | 2.07 |
| Dividend per Share (₹) | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.96 | 0.31 | 1.56 | 1.06 | -3.95 | 3.32 | -0.53 | 0.37 | -0.22 | -0.01 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.93% | 5.46% | 19.64% | 25.04% | 30.32% | 34.36% | 29.91% | 11.76% | -6.14% | -2.97% |
| Net Margin % | -0.84% | -2.91% | 5.61% | -0.83% | -43.33% | 11.67% | -13.58% | -9.55% | -15.42% | -19.20% |
| ROE % | -1.01% | -2.47% | 5.44% | -0.88% | -54.61% | 17.19% | -25.27% | -18.08% | -33.12% | -63.24% |
| ROCE % | 5.11% | -0.38% | 10.11% | 6.77% | -33.77% | 19.73% | -4.60% | -6.88% | -20.36% | -35.79% |
| -0.48% | -1.21% | 2.94% | -0.56% | -31.60% | 8.47% | -11.63% | -7.73% | -11.33% | -14.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 78 | 105 | 100 | 101 | 118 | 123 | 100 | 99 | 102 | 119 |
| Inventory Days | 4 | 3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 310 | 0 | 0 | -4802 | 3500 | 0 | 0 | 0 | 0 | 0 |
| -228 | 107 | 100 | 4905 | -3382 | 123 | 100 | 99 | 102 | 119 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.71x | 0.21x | 0.20x | 0.30x | 0.32x | 0.60x | 0.52x | 0.57x | 0.55x | 0.61x |
| Interest Coverage (x) | 0.92x | -0.20x | 4.12x | 3.08x | -9.24x | 5.40x | -0.92x | -1.45x | -4.25x | -4.26x |
| 1.67x | 0.79x | 0.90x | 1.32x | 1.59x | 2.75x | 1.67x | 0.71x | 0.47x | 0.56x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.25% | -17.15% | 28.50% | 19.62% | -8.63% | 2.74% | 33.56% | -16.87% | -11.43% | -2.57% |
| Operating Profit Growth % | 104.52% | -74.79% | 362.39% | 52.54% | 10.63% | 16.44% | 16.26% | -67.33% | -117.05% | 48.69% |
| Net Profit Growth % | 89.48% | -188.06% | 348.00% | -117.77% | -4652.26% | 127.67% | -255.42% | 41.55% | -43.05% | -21.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.05% | -21.33% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.63x | 6.22x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -53.82x | -117.46x |
Mar 2016
- EPS (₹)
- -0.19
- Book Value (₹)
- 12.37
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.96
- Operating Margin %
- 17.93%
- Net Margin %
- -0.84%
- ROE %
- -1.01%
- ROCE %
- 5.11%
- -0.48%
- Debtor Days
- 78
- Inventory Days
- 4
- Payable Days
- 310
- -228
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 0.92x
- 1.67x
- Revenue Growth %
- -0.25%
- Operating Profit Growth %
- 104.52%
- Net Profit Growth %
- 89.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.42
- Book Value (₹)
- 10.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 5.46%
- Net Margin %
- -2.91%
- ROE %
- -2.47%
- ROCE %
- -0.38%
- -1.21%
- Debtor Days
- 105
- Inventory Days
- 3
- Payable Days
- 0
- 107
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -0.20x
- 0.79x
- Revenue Growth %
- -17.15%
- Operating Profit Growth %
- -74.79%
- Net Profit Growth %
- -188.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.42
- Book Value (₹)
- 14.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.56
- Operating Margin %
- 19.64%
- Net Margin %
- 5.61%
- ROE %
- 5.44%
- ROCE %
- 10.11%
- 2.94%
- Debtor Days
- 100
- Inventory Days
- 0
- Payable Days
- 0
- 100
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 4.12x
- 0.90x
- Revenue Growth %
- 28.50%
- Operating Profit Growth %
- 362.39%
- Net Profit Growth %
- 348.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.15
- Book Value (₹)
- 13.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.06
- Operating Margin %
- 25.04%
- Net Margin %
- -0.83%
- ROE %
- -0.88%
- ROCE %
- 6.77%
- -0.56%
- Debtor Days
- 101
- Inventory Days
- 2
- Payable Days
- -4802
- 4905
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 3.08x
- 1.32x
- Revenue Growth %
- 19.62%
- Operating Profit Growth %
- 52.54%
- Net Profit Growth %
- -117.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.76
- Book Value (₹)
- 7.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.95
- Operating Margin %
- 30.32%
- Net Margin %
- -43.33%
- ROE %
- -54.61%
- ROCE %
- -33.77%
- -31.60%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 3500
- -3382
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- -9.24x
- 1.59x
- Revenue Growth %
- -8.63%
- Operating Profit Growth %
- 10.63%
- Net Profit Growth %
- -4652.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.61
- Book Value (₹)
- 10.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.32
- Operating Margin %
- 34.36%
- Net Margin %
- 11.67%
- ROE %
- 17.19%
- ROCE %
- 19.73%
- 8.47%
- Debtor Days
- 123
- Inventory Days
- 0
- Payable Days
- 0
- 123
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 5.40x
- 2.75x
- Revenue Growth %
- 2.74%
- Operating Profit Growth %
- 16.44%
- Net Profit Growth %
- 127.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.88
- Book Value (₹)
- 6.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.53
- Operating Margin %
- 29.91%
- Net Margin %
- -13.58%
- ROE %
- -25.27%
- ROCE %
- -4.60%
- -11.63%
- Debtor Days
- 100
- Inventory Days
- 0
- Payable Days
- 0
- 100
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- -0.92x
- 1.67x
- Revenue Growth %
- 33.56%
- Operating Profit Growth %
- 16.26%
- Net Profit Growth %
- -255.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.10
- Book Value (₹)
- 5.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 11.76%
- Net Margin %
- -9.55%
- ROE %
- -18.08%
- ROCE %
- -6.88%
- -7.73%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- -1.45x
- 0.71x
- Revenue Growth %
- -16.87%
- Operating Profit Growth %
- -67.33%
- Net Profit Growth %
- 41.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.57
- Book Value (₹)
- 3.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.22
- Operating Margin %
- -6.14%
- Net Margin %
- -15.42%
- ROE %
- -33.12%
- ROCE %
- -20.36%
- -11.33%
- Debtor Days
- 102
- Inventory Days
- 0
- Payable Days
- 0
- 102
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- -4.25x
- 0.47x
- Revenue Growth %
- -11.43%
- Operating Profit Growth %
- -117.05%
- Net Profit Growth %
- -43.05%
- -43.05%
- P/E (x)
- 0.00x
- P/B (x)
- 2.63x
- Dividend Yield %
- 0.00%
- -53.82x
Mar 2025
- EPS (₹)
- -1.91
- Book Value (₹)
- 2.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- -2.97%
- Net Margin %
- -19.20%
- ROE %
- -63.24%
- ROCE %
- -35.79%
- -14.25%
- Debtor Days
- 119
- Inventory Days
- 0
- Payable Days
- 0
- 119
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- -4.26x
- 0.56x
- Revenue Growth %
- -2.57%
- Operating Profit Growth %
- 48.69%
- Net Profit Growth %
- -21.33%
- -21.33%
- P/E (x)
- 0.00x
- P/B (x)
- 6.22x
- Dividend Yield %
- 0.00%
- -117.46x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-20 - Zee Media Corporation Limited has informed the Exchange about Copy of Newspaper Publication.
- Copy of Newspaper Publication
2026-08-15 - Zee Media Corporation Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nov 2016