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
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -17.4% over last 3 years
- Company has a low return on capital employed of -11.5%
- Interest coverage is weak at -3.6x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.09x)
- 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 | 477.40 | 12.30 | 18813.60 | 2.62 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 108.10 | 50.48 | 10383.21 | 1.85 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 30.58 | 0.00 | 4715.44 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| 4. | DEN | 27.93 | 8.99 | 1332.89 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 75.65 | 0.00 | 853.52 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 117.45 | 40.84 | 700.81 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.41 | 0.00 | 616.76 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 54.53 | 81.58 | 613.26 | 3.67 | 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 | 102.75 | 0.00 | 489.81 | 1.95 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 117.85 | 0.00 | 396.82 | 0.42 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | RADIOCITY | 6.66 | 4.91 | 230.23 | 0.00 | 0.00 | — | 44.14 | — | -8.67 | 9.64 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 109 | 116 | 135 | 126 | 94 | 117 | 117 | 142 | 117 | 200 | 113 | 132 | |
| 117 | 131 | 151 | 108 | 123 | 123 | 113 | 125 | 124 | 117 | 116 | 117 | 143 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 2 | 13 | 1 | 2 | 1 | 5 | 1 | 1 | 1 | 16 | 2 |
| Interest | 5 | 5 | 5 | 7 | 8 | 7 | 7 | 8 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 12 | 12 | 12 | 20 | 24 | 24 | 24 | 23 | 22 | 21 | 20 | 20 | 21 |
| -27 | -37 | -49 | 1 | -19 | -58 | -27 | -32 | -8 | -25 | 60 | -14 | -9 | |
| Tax % | 26.26% | 25.26% | 22.74% | 82.08% | 25.17% | 25.14% | 25.17% | 29.43% | 21.19% | 4.06% | -1.92% | -2.73% | -0.57% |
| Net Profit | -20 | -28 | -38 | 0 | -14 | -43 | -20 | -23 | -7 | -24 | 61 | -14 | -9 |
| -0 | -0 | -1 | 0 | -0 | -1 | -0 | -0 | -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
- 98
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 12
- -27
- Tax %
- 26.26%
- Net Profit
- -20
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 109
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 12
- -37
- Tax %
- 25.26%
- Net Profit
- -28
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 116
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 12
- -49
- Tax %
- 22.74%
- Net Profit
- -38
- -1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 135
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 7
- Depreciation
- 20
- 1
- Tax %
- 82.08%
- Net Profit
- 0
- 0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 126
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 24
- -19
- Tax %
- 25.17%
- Net Profit
- -14
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 94
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 24
- -58
- Tax %
- 25.14%
- Net Profit
- -43
- -1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 117
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 24
- -27
- Tax %
- 25.17%
- Net Profit
- -20
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 117
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 8
- Depreciation
- 23
- -32
- Tax %
- 29.43%
- Net Profit
- -23
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 142
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 22
- -8
- Tax %
- 21.19%
- Net Profit
- -7
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 117
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 21
- -25
- Tax %
- 4.06%
- Net Profit
- -24
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 200
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 20
- 60
- Tax %
- -1.92%
- Net Profit
- 61
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 113
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 5
- Depreciation
- 20
- -14
- Tax %
- -2.73%
- Net Profit
- -14
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 132
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 21
- -9
- Tax %
- -0.57%
- Net Profit
- -9
- -0
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 384 | 398 | 510 | 607 | 559 | 573 | 655 | 517 | 458 | 455 | 562 | |
| 326 | 320 | 394 | 483 | 415 | 393 | 491 | 458 | 506 | 484 | 492 | |
| Operating Profit | 72 | 95 | 116 | 140 | 154 | 185 | 171 | 84 | -30 | -21 | — |
| OPM % | 19 | 24 | 23 | 23 | 28 | 32 | 26 | 16 | -7 | -5 | — |
| Other Income | 14 | 17 | 0 | 16 | 9 | 5 | 7 | 24 | 19 | 9 | 19 |
| Interest | 13 | 15 | 17 | 18 | 24 | 24 | 37 | 27 | 23 | 30 | 19 |
| Depreciation | 27 | 26 | 40 | 47 | 72 | 65 | 68 | 63 | 57 | 94 | 83 |
| 32 | 54 | 59 | -29 | -267 | 85 | 109 | -45 | -113 | -136 | 13 | |
| Tax % | 31 | 29 | 31 | -92 | -8 | 30 | 24 | -1 | 24 | 26 | -13 |
| Net Profit | 22 | 38 | 41 | -55 | -289 | 59 | 84 | -45 | -86 | -100 | 15 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | -2 | — |
| Dividend Payout % | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | -1 | -6 | 1 | 1 | -1 | -1 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | -1 | -6 | 1 | 1 | -1 | -1 | -2 | — |
Mar 2016
- 384
- 326
- Operating Profit
- 72
- OPM %
- 19
- Other Income
- 14
- Interest
- 13
- Depreciation
- 27
- 32
- Tax %
- 31
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 398
- 320
- Operating Profit
- 95
- OPM %
- 24
- Other Income
- 17
- Interest
- 15
- Depreciation
- 26
- 54
- Tax %
- 29
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 510
- 394
- Operating Profit
- 116
- OPM %
- 23
- Other Income
- 0
- Interest
- 17
- Depreciation
- 40
- 59
- Tax %
- 31
- Net Profit
- 41
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 607
- 483
- Operating Profit
- 140
- OPM %
- 23
- Other Income
- 16
- Interest
- 18
- Depreciation
- 47
- -29
- Tax %
- -92
- Net Profit
- -55
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 559
- 415
- Operating Profit
- 154
- OPM %
- 28
- Other Income
- 9
- Interest
- 24
- Depreciation
- 72
- -267
- Tax %
- -8
- Net Profit
- -289
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 573
- 393
- Operating Profit
- 185
- OPM %
- 32
- Other Income
- 5
- Interest
- 24
- Depreciation
- 65
- 85
- Tax %
- 30
- Net Profit
- 59
- 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 2022
- 655
- 491
- Operating Profit
- 171
- OPM %
- 26
- Other Income
- 7
- Interest
- 37
- Depreciation
- 68
- 109
- Tax %
- 24
- Net Profit
- 84
- 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 2023
- 517
- 458
- Operating Profit
- 84
- OPM %
- 16
- Other Income
- 24
- Interest
- 27
- Depreciation
- 63
- -45
- Tax %
- -1
- Net Profit
- -45
- 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
- 458
- 506
- Operating Profit
- -30
- OPM %
- -7
- Other Income
- 19
- Interest
- 23
- Depreciation
- 57
- -113
- Tax %
- 24
- Net Profit
- -86
- 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 2025
- 455
- 484
- Operating Profit
- -21
- OPM %
- -5
- Other Income
- 9
- Interest
- 30
- Depreciation
- 94
- -136
- Tax %
- 26
- Net Profit
- -100
- 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
- 562
- 492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 19
- Depreciation
- 83
- 13
- Tax %
- -13
- Net Profit
- 15
- 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:
- 2%
- 5 Years:
- -4%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- -1%
- 3 Years:
- -6%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- -7%
- 5 Years:
- -4%
- 3 Years:
- -17%
- Last Year:
- -26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 | 63 | |
| 572 | 595 | 631 | 576 | 286 | 421 | 504 | 459 | 373 | 273 | |
| 37 | 61 | 62 | 92 | 34 | 67 | 52 | 75 | 131 | 76 | |
| Trade Payables | 22 | 37 | 43 | 37 | 25 | 28 | 25 | 25 | 71 | 69 |
| 153 | 184 | 204 | 243 | 274 | 457 | 371 | 314 | 386 | 457 | |
| Total Liabilities | 828 | 924 | 986 | 995 | 665 | 1,019 | 1,014 | 936 | 1,023 | 938 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 93 | 142 | 203 | 196 | 244 | 221 | 178 | 155 | 397 | 305 | |
| Capital Work in Progress | 10 | 22 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| 466 | 525 | 552 | 500 | 135 | 133 | 342 | 433 | 407 | 403 | |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 172 | |
| Cash & Bank | 56 | 35 | 4 | 13 | 20 | 64 | 12 | 10 | 0 | 1 |
| 203 | 201 | 224 | 283 | 266 | 600 | 481 | 338 | 50 | 56 | |
| Total Assets | 828 | 924 | 986 | 995 | 665 | 1,019 | 1,014 | 936 | 1,023 | 938 |
| Total Debt | 112 | 109 | 125 | 194 | 118 | 317 | 214 | 196 | 135 | 78 |
| Net Working Capital | 58 | -15 | -33 | 45 | 65 | 387 | 244 | -100 | -288 | -242 |
| Contingent Liabilities | 293 | 666 | 688 | 736 | 753 | 326 | 360 | 465 | 565 | 550 |
| Book Value per Share | 13.99 | 13.64 | 14.40 | 13.23 | 7.07 | 9.93 | 9.06 | 8.34 | 6.96 | 5.37 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 112 | 109 | 125 | 194 | 118 | 317 | 214 | 196 | 135 | 78 |
| Net Working Capital | 58 | -15 | -33 | 45 | 65 | 387 | 244 | -100 | -288 | -242 |
| Contingent Liabilities | 293 | 666 | 688 | 736 | 753 | 326 | 360 | 465 | 565 | 550 |
| Book Value per Share | 13.99 | 13.64 | 14.40 | 13.23 | 7.07 | 9.93 | 9.06 | 8.34 | 6.96 | 5.37 |
| 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
- 572
- 37
- Trade Payables
- 22
- 153
- Total Liabilities
- 828
- 93
- Capital Work in Progress
- 10
- 466
- 0
- 0
- Cash & Bank
- 56
- 203
- Total Assets
- 828
- Total Debt
- 112
- Net Working Capital
- 58
- Contingent Liabilities
- 293
- Book Value per Share
- 13.99
- Face Value
- 1.00
- Total Debt
- 112
- Net Working Capital
- 58
- Contingent Liabilities
- 293
- Book Value per Share
- 13.99
- Face Value
- 1.00
Mar 2017
- 47
- 595
- 61
- Trade Payables
- 37
- 184
- Total Liabilities
- 924
- 142
- Capital Work in Progress
- 22
- 525
- 0
- 0
- Cash & Bank
- 35
- 201
- Total Assets
- 924
- Total Debt
- 109
- Net Working Capital
- -15
- Contingent Liabilities
- 666
- Book Value per Share
- 13.64
- Face Value
- 1.00
- Total Debt
- 109
- Net Working Capital
- -15
- Contingent Liabilities
- 666
- Book Value per Share
- 13.64
- Face Value
- 1.00
Mar 2018
- 47
- 631
- 62
- Trade Payables
- 43
- 204
- Total Liabilities
- 986
- 203
- Capital Work in Progress
- 3
- 552
- 0
- 0
- Cash & Bank
- 4
- 224
- Total Assets
- 986
- Total Debt
- 125
- Net Working Capital
- -33
- Contingent Liabilities
- 688
- Book Value per Share
- 14.40
- Face Value
- 1.00
- Total Debt
- 125
- Net Working Capital
- -33
- Contingent Liabilities
- 688
- Book Value per Share
- 14.40
- Face Value
- 1.00
Mar 2019
- 47
- 576
- 92
- Trade Payables
- 37
- 243
- Total Liabilities
- 995
- 196
- Capital Work in Progress
- 0
- 500
- 3
- 0
- Cash & Bank
- 13
- 283
- Total Assets
- 995
- Total Debt
- 194
- Net Working Capital
- 45
- Contingent Liabilities
- 736
- Book Value per Share
- 13.23
- Face Value
- 1.00
- Total Debt
- 194
- Net Working Capital
- 45
- Contingent Liabilities
- 736
- Book Value per Share
- 13.23
- Face Value
- 1.00
Mar 2020
- 47
- 286
- 34
- Trade Payables
- 25
- 274
- Total Liabilities
- 665
- 244
- Capital Work in Progress
- 0
- 135
- 0
- 0
- Cash & Bank
- 20
- 266
- Total Assets
- 665
- Total Debt
- 118
- Net Working Capital
- 65
- Contingent Liabilities
- 753
- Book Value per Share
- 7.07
- Face Value
- 1.00
- Total Debt
- 118
- Net Working Capital
- 65
- Contingent Liabilities
- 753
- Book Value per Share
- 7.07
- Face Value
- 1.00
Mar 2021
- 47
- 421
- 67
- Trade Payables
- 28
- 457
- Total Liabilities
- 1,019
- 221
- Capital Work in Progress
- 0
- 133
- 0
- 0
- Cash & Bank
- 64
- 600
- Total Assets
- 1,019
- Total Debt
- 317
- Net Working Capital
- 387
- Contingent Liabilities
- 326
- Book Value per Share
- 9.93
- Face Value
- 1.00
- Total Debt
- 317
- Net Working Capital
- 387
- Contingent Liabilities
- 326
- Book Value per Share
- 9.93
- Face Value
- 1.00
Mar 2022
- 63
- 504
- 52
- Trade Payables
- 25
- 371
- Total Liabilities
- 1,014
- 178
- Capital Work in Progress
- 1
- 342
- 0
- 0
- Cash & Bank
- 12
- 481
- Total Assets
- 1,014
- Total Debt
- 214
- Net Working Capital
- 244
- Contingent Liabilities
- 360
- Book Value per Share
- 9.06
- Face Value
- 1.00
- Total Debt
- 214
- Net Working Capital
- 244
- Contingent Liabilities
- 360
- Book Value per Share
- 9.06
- Face Value
- 1.00
Mar 2023
- 63
- 459
- 75
- Trade Payables
- 25
- 314
- Total Liabilities
- 936
- 155
- Capital Work in Progress
- 0
- 433
- 0
- 0
- Cash & Bank
- 10
- 338
- Total Assets
- 936
- Total Debt
- 196
- Net Working Capital
- -100
- Contingent Liabilities
- 465
- Book Value per Share
- 8.34
- Face Value
- 1.00
- Total Debt
- 196
- Net Working Capital
- -100
- Contingent Liabilities
- 465
- Book Value per Share
- 8.34
- Face Value
- 1.00
Mar 2024
- 63
- 373
- 131
- Trade Payables
- 71
- 386
- Total Liabilities
- 1,023
- 397
- Capital Work in Progress
- 0
- 407
- 0
- 169
- Cash & Bank
- 0
- 50
- Total Assets
- 1,023
- Total Debt
- 135
- Net Working Capital
- -288
- Contingent Liabilities
- 565
- Book Value per Share
- 6.96
- Face Value
- 1.00
- Total Debt
- 135
- Net Working Capital
- -288
- Contingent Liabilities
- 565
- Book Value per Share
- 6.96
- Face Value
- 1.00
Mar 2025
- 63
- 273
- 76
- Trade Payables
- 69
- 457
- Total Liabilities
- 938
- 305
- Capital Work in Progress
- 1
- 403
- 0
- 172
- Cash & Bank
- 1
- 56
- Total Assets
- 938
- Total Debt
- 78
- Net Working Capital
- -242
- Contingent Liabilities
- 550
- Book Value per Share
- 5.37
- Face Value
- 1.00
- Total Debt
- 78
- Net Working Capital
- -242
- Contingent Liabilities
- 550
- Book Value per Share
- 5.37
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 105 | 66 | 37 | 125 | 122 | 115 | 139 | 62 | 52 | |
| Cash from Investing | -185 | -101 | -99 | -82 | -11 | -37 | -50 | -74 | 23 | -2 |
| Cash from Financing | 157 | -32 | -15 | 34 | -50 | -28 | -118 | -90 | -91 | -47 |
| 22 | -28 | -48 | -11 | 65 | 57 | -54 | -25 | -6 | 3 | |
| Free Cash Flow | 32 | 18 | -5 | 19 | 44 | 103 | 115 | 139 | -226 | 52 |
| OCF / Net Profit | 2.26 | 2.73 | 1.61 | -0.68 | -0.43 | 2.07 | 1.38 | -3.09 | -0.72 | -0.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 108 | 179 | 277 | 420 | 176 | 183 |
| OCF / Net Profit | 2.26 | 2.73 | 1.61 | -0.68 | -0.43 | 2.07 | 1.38 | -3.09 | -0.72 | -0.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 108 | 179 | 277 | 420 | 176 | 183 |
Mar 2016
- 50
- Cash from Investing
- -185
- Cash from Financing
- 157
- 22
- Free Cash Flow
- 32
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
Mar 2017
- 105
- Cash from Investing
- -101
- Cash from Financing
- -32
- -28
- Free Cash Flow
- 18
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 0
Mar 2018
- 66
- Cash from Investing
- -99
- Cash from Financing
- -15
- -48
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- 37
- Cash from Investing
- -82
- Cash from Financing
- 34
- -11
- Free Cash Flow
- 19
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
Mar 2020
- 125
- Cash from Investing
- -11
- Cash from Financing
- -50
- 65
- Free Cash Flow
- 44
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 108
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 108
Mar 2021
- 122
- Cash from Investing
- -37
- Cash from Financing
- -28
- 57
- Free Cash Flow
- 103
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 179
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 179
Mar 2022
- 115
- Cash from Investing
- -50
- Cash from Financing
- -118
- -54
- Free Cash Flow
- 115
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 277
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 277
Mar 2023
- 139
- Cash from Investing
- -74
- Cash from Financing
- -90
- -25
- Free Cash Flow
- 139
- OCF / Net Profit
- -3.09
- Cumulative 5-Year FCF
- 420
- OCF / Net Profit
- -3.09
- Cumulative 5-Year FCF
- 420
Mar 2024
- 62
- Cash from Investing
- 23
- Cash from Financing
- -91
- -6
- Free Cash Flow
- -226
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- 176
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- 176
Mar 2025
- 52
- Cash from Investing
- -2
- Cash from Financing
- -47
- 3
- Free Cash Flow
- 52
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 183
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 183
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.50 | 0.81 | 0.86 | -1.17 | -6.13 | 1.26 | 1.34 | -0.72 | -1.37 | -1.60 |
| Book Value (₹) | 13.99 | 13.64 | 14.40 | 13.23 | 7.07 | 9.93 | 9.06 | 8.34 | 6.96 | 5.37 |
| 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 (₹) | 1.12 | 1.37 | 1.71 | -0.17 | -4.60 | 2.64 | 2.42 | 0.29 | -0.47 | -0.10 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.74% | 23.96% | 22.81% | 22.98% | 27.55% | 32.31% | 26.10% | 16.20% | -10.62% | -6.47% |
| Net Margin % | 5.77% | 9.63% | 7.96% | -9.10% | -51.58% | 10.32% | 12.76% | -8.71% | -18.79% | -22.06% |
| ROE % | 4.35% | 6.09% | 6.15% | -8.50% | -60.39% | 14.78% | 16.15% | -8.27% | -17.97% | -26.02% |
| ROCE % | 7.11% | 9.35% | 9.81% | -1.35% | -38.39% | 17.42% | 18.01% | -2.28% | -13.15% | -19.00% |
| 3.05% | 4.37% | 4.25% | -5.58% | -34.75% | 7.02% | 8.22% | -4.61% | -8.78% | -10.23% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 83 | 99 | 102 | 103 | 120 | 127 | 122 | 118 | 112 | 137 |
| Inventory Days | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | -4492 | 3497 | 0 | 0 | 0 | 0 | 0 |
| 83 | 99 | 102 | 4598 | -3377 | 127 | 122 | 118 | 112 | 137 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.18x | 0.17x | 0.18x | 0.31x | 0.36x | 0.66x | 0.38x | 0.37x | 0.31x | 0.23x |
| Interest Coverage (x) | 3.55x | 4.67x | 4.38x | -0.61x | -10.22x | 4.53x | 3.99x | -0.68x | -3.94x | -3.56x |
| 1.42x | 0.93x | 0.86x | 1.17x | 1.33x | 2.53x | 2.02x | 0.61x | 0.40x | 0.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.89% | 3.76% | 28.17% | 19.00% | -7.87% | 2.45% | 14.28% | -21.07% | -11.46% | -0.61% |
| Operating Profit Growth % | 37.81% | 32.66% | 21.99% | 19.92% | 10.45% | 20.13% | -7.66% | -51.01% | -135.91% | 30.88% |
| Net Profit Growth % | 258.78% | 73.22% | 6.03% | -236.06% | -421.96% | 120.50% | 41.28% | -153.86% | -91.09% | -16.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -91.08% | -16.70% | |
| 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 | 1.50x | 2.40x |
| 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 | -26.14x | -42.52x |
Mar 2016
- EPS (₹)
- 0.50
- Book Value (₹)
- 13.99
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 1.12
- Operating Margin %
- 18.74%
- Net Margin %
- 5.77%
- ROE %
- 4.35%
- ROCE %
- 7.11%
- 3.05%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 3.55x
- 1.42x
- Revenue Growth %
- 0.89%
- Operating Profit Growth %
- 37.81%
- Net Profit Growth %
- 258.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.81
- Book Value (₹)
- 13.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.37
- Operating Margin %
- 23.96%
- Net Margin %
- 9.63%
- ROE %
- 6.09%
- ROCE %
- 9.35%
- 4.37%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 4.67x
- 0.93x
- Revenue Growth %
- 3.76%
- Operating Profit Growth %
- 32.66%
- Net Profit Growth %
- 73.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.86
- Book Value (₹)
- 14.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 22.81%
- Net Margin %
- 7.96%
- ROE %
- 6.15%
- ROCE %
- 9.81%
- 4.25%
- Debtor Days
- 102
- Inventory Days
- 0
- Payable Days
- 0
- 102
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 4.38x
- 0.86x
- Revenue Growth %
- 28.17%
- Operating Profit Growth %
- 21.99%
- Net Profit Growth %
- 6.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.17
- Book Value (₹)
- 13.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- 22.98%
- Net Margin %
- -9.10%
- ROE %
- -8.50%
- ROCE %
- -1.35%
- -5.58%
- Debtor Days
- 103
- Inventory Days
- 2
- Payable Days
- -4492
- 4598
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- -0.61x
- 1.17x
- Revenue Growth %
- 19.00%
- Operating Profit Growth %
- 19.92%
- Net Profit Growth %
- -236.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -6.13
- Book Value (₹)
- 7.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.60
- Operating Margin %
- 27.55%
- Net Margin %
- -51.58%
- ROE %
- -60.39%
- ROCE %
- -38.39%
- -34.75%
- Debtor Days
- 120
- Inventory Days
- 0
- Payable Days
- 3497
- -3377
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- -10.22x
- 1.33x
- Revenue Growth %
- -7.87%
- Operating Profit Growth %
- 10.45%
- Net Profit Growth %
- -421.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.26
- Book Value (₹)
- 9.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.64
- Operating Margin %
- 32.31%
- Net Margin %
- 10.32%
- ROE %
- 14.78%
- ROCE %
- 17.42%
- 7.02%
- Debtor Days
- 127
- Inventory Days
- 0
- Payable Days
- 0
- 127
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 4.53x
- 2.53x
- Revenue Growth %
- 2.45%
- Operating Profit Growth %
- 20.13%
- Net Profit Growth %
- 120.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.34
- Book Value (₹)
- 9.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.42
- Operating Margin %
- 26.10%
- Net Margin %
- 12.76%
- ROE %
- 16.15%
- ROCE %
- 18.01%
- 8.22%
- Debtor Days
- 122
- Inventory Days
- 0
- Payable Days
- 0
- 122
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.99x
- 2.02x
- Revenue Growth %
- 14.28%
- Operating Profit Growth %
- -7.66%
- Net Profit Growth %
- 41.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.72
- Book Value (₹)
- 8.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 16.20%
- Net Margin %
- -8.71%
- ROE %
- -8.27%
- ROCE %
- -2.28%
- -4.61%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 0
- 118
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -0.68x
- 0.61x
- Revenue Growth %
- -21.07%
- Operating Profit Growth %
- -51.01%
- Net Profit Growth %
- -153.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.37
- Book Value (₹)
- 6.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.47
- Operating Margin %
- -10.62%
- Net Margin %
- -18.79%
- ROE %
- -17.97%
- ROCE %
- -13.15%
- -8.78%
- Debtor Days
- 112
- Inventory Days
- 0
- Payable Days
- 0
- 112
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- -3.94x
- 0.40x
- Revenue Growth %
- -11.46%
- Operating Profit Growth %
- -135.91%
- Net Profit Growth %
- -91.09%
- -91.08%
- P/E (x)
- 0.00x
- P/B (x)
- 1.50x
- Dividend Yield %
- 0.00%
- -26.14x
Mar 2025
- EPS (₹)
- -1.60
- Book Value (₹)
- 5.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- -6.47%
- Net Margin %
- -22.06%
- ROE %
- -26.02%
- ROCE %
- -19.00%
- -10.23%
- Debtor Days
- 137
- Inventory Days
- 0
- Payable Days
- 0
- 137
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- -3.56x
- 0.46x
- Revenue Growth %
- -0.61%
- Operating Profit Growth %
- 30.88%
- Net Profit Growth %
- -16.70%
- -16.70%
- P/E (x)
- 0.00x
- P/B (x)
- 2.40x
- Dividend Yield %
- 0.00%
- -42.52x
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