Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 167 | 179 | 176 | 131 | 159 | 156 | 182 | 179 | 240 | 158 | 191 |
| Expenses | 172 | 193 | 153 | 161 | 162 | 153 | 164 | 163 | 162 | 162 | 167 | 175 |
| Operating Profit | -20 | -25 | 26 | 15 | -31 | 6 | -8 | 20 | 17 | 78 | -9 | 16 |
| OPM % | -13% | -15% | 15% | 8% | -24% | 4.1% | -5% | 11% | 10% | 33% | -6% | 9% |
| Other Income | 4 | 3 | 4 | 9 | 2 | 1 | -5 | 1 | 1 | 1 | 9 | 2 |
| Interest | 5 | 5 | 8 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 20 | 19 | 27 | 30 | 30 | 30 | 29 | 27 | 27 | 26 | 25 | 26 |
| Profit before tax | -41 | -46 | -5 | -14 | -67 | -30 | -50 | -11 | -13 | 49 | -30 | -13 |
| Tax % | -26% | -23% | 32% | -26% | -25% | -25% | -26% | -23% | 17% | -8% | -11% | -9% |
| Net Profit | -31 | -36 | -7 | -10 | -50 | -22 | -37 | -9 | -16 | 53 | -27 | -12 |
| EPS in Rs | -0.49 | -0.57 | -0.10 | -0.17 | -0.80 | -0.36 | -0.59 | -0.14 | -0.25 | 0.84 | -0.42 | -0.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 543 | 450 | 573 | 687 | 632 | 649 | 867 | 721 | 638 | 622 | 759 | 768 |
| Expenses | 464 | 353 | 466 | 532 | 449 | 430 | 605 | 660 | 677 | 640 | 653 | 665 |
| Operating Profit | 79 | 97 | 108 | 155 | 183 | 219 | 262 | 61 | -39 | -18 | 106 | 102 |
| OPM % | 14% | 22% | 19% | 23% | 29% | 34% | 30% | 8% | -6% | -2.9% | 14% | 13% |
| Other Income | 12 | -48 | 9 | -51 | -315 | -7 | -212 | -12 | 21 | 8 | 12 | 13 |
| Interest | 49 | 15 | 18 | 18 | 24 | 24 | 38 | 30 | 24 | 30 | 19 | 20 |
| Depreciation | 47 | 27 | 41 | 55 | 88 | 81 | 85 | 92 | 85 | 119 | 104 | 103 |
| Profit before tax | -4 | 7 | 58 | 30 | -243 | 107 | -73 | -73 | -127 | -160 | -6 | -8 |
| Tax % | 12% | 336% | 52% | 121% | 11% | 29% | 62% | -5% | -22% | -25% | -133% | |
| Net Profit | -5 | -16 | 28 | -6 | -271 | 76 | -118 | -69 | -98 | -119 | 2 | -1 |
| EPS in Rs | -0.18 | -0.42 | 0.42 | -0.15 | -5.76 | 1.61 | -1.88 | -1.10 | -1.57 | -1.91 | 0.03 | -0.01 |
| Dividend Payout % | -78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 3% | 2% | 22% | ||
| Compounded Profit Growth | 9% | -40% | 29% | 103% | ||
| Stock Price CAGR | -12% | -12% | -18% | -37% | ||
| Return on Equity | -1% | -5% | -25% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 325 | 500 | 469 | 625 | 591 | 318 | 485 | 394 | 325 | 227 | 158 | 161 |
| Borrowings | 460 | 385 | 109 | 125 | 194 | 118 | 366 | 244 | 199 | 246 | 174 | 83 |
| Other Liabilities | 173 | 176 | 563 | 255 | 211 | 243 | 207 | 270 | 286 | 433 | 486 | 566 |
| Total Liabilities | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 | 880 | 873 |
| Fixed Assets | 630 | 579 | 152 | 230 | 247 | 294 | 262 | 329 | 340 | 555 | 428 | 323 |
| CWIP | 4 | 12 | 23 | 7 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 |
| Investments | 2 | 3 | 511 | 525 | 431 | 70 | 71 | 80 | 58 | 42 | 43 | 42 |
| Other Assets | 359 | 511 | 502 | 290 | 364 | 362 | 772 | 561 | 472 | 370 | 408 | 508 |
| Total Assets | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 | 880 | 873 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -18 | 34 | 95 | 66 | 59 | 164 | 123 | 230 | 146 | 77 | 64 | 98 |
| Cash from Investing Activity | 19 | -65 | -100 | -103 | -98 | -27 | -44 | -166 | -98 | 15 | -7 | -4 |
| Cash from Financing Activity | 19 | 100 | -33 | -15 | 34 | -51 | -29 | -120 | -93 | -92 | -48 | -83 |
| Net Cash Flow | 20 | 69 | -38 | -52 | -5 | 87 | 51 | -56 | -45 | -1 | 8 | 12 |
| Free Cash Flow | -16 | -9 | 39 | -36 | -0 | 107 | 79 | 132 | 39 | 69 | 53 | 93 |
| CFO/OP | 10% | 71% | 101% | 87% | 62% | 103% | 71% | 107% | 288% | -217% | -264% | 102% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 79 | 114 | 111 | 110 | 116 | 134 | 100 | 77 | 118 | 117 | 151 |
| Inventory Days | 34 | 55 | ||||||||||
| Days Payable | 235 | 342 | ||||||||||
| Cash Conversion Cycle | -123 | -208 | 114 | 111 | 110 | 116 | 134 | 100 | 77 | 118 | 117 | 151 |
| Working Capital Days | -108 | 28 | -29 | -11 | 17 | 40 | 210 | 73 | -56 | -165 | -139 | -100 |
| ROCE % | 1% | 6% | 11% | 10% | 13% | 16% | 21% | 23% | -2% | -18% | -27% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 | 1,92,410 | 1,85,759 | 2,08,497 | 2,03,707 | 1,96,494 | 1,92,543 | 1,91,252 | 1,90,835 | 1,90,694 | 1,90,882 | 1,88,185 | 1,87,238 |
Fundamentals
Market Cap₹ 471 Cr.
Current Price₹ 7.18
Stock P/E140
Book Value₹ 3.58
ROCE5.27 %
ROE3.00 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)103%
Consolidated figures.
Valuation
Market capRs 472 Cr
Enterprise valueRs 546 Cr
Price to book2.11x
Price to sales0.61x
EV / EBITDA4.73x
EV / EBIT44.80x
EV / sales0.71x
Price to cash flow4.81x
Earnings yield-0.30%
P/B, 3-year average2.95x
P/B, 5-year average2.39x
Profitability
Operating margin (excl. other income)13.92%
Operating margin (incl. other income)15.55%
EBITDA margin15.04%
Pre-tax margin-0.99%
Net profit margin-0.18%
Net margin, latest quarter-6.35%
ROE0.85%
ROCE3.91%
ROA0.22%
ROE, 3-year average-25.02%
ROCE, 3-year average-14.08%
ROA, 3-year average-7.80%
ROE, 5-year average-23.04%
ROCE, 5-year average-10.66%
ROA, 5-year average-8.44%
ROIC (approx.)-1.35%
Tax rate132.99%
Other income / net worth5.52%
Growth
Sales growth (latest year)22.07%
Sales CAGR, 3 years1.75%
Sales CAGR, 5 years3.18%
Profit CAGR, 5 years-52.15%
Sales growth QoQ20.96%
Sales growth YoY (latest quarter)4.66%
Per share
EPS (TTM)Rs -0.02
EPS (latest quarter)Rs -0.18
EPS, 3-year averageRs -1.74
EPS, 5-year averageRs -1.62
Book value per shareRs 3.41
Sales per shareRs 11.71
Cash flow per shareRs 1.50
Free cash flow per shareRs 1.42
Efficiency
Asset turnover0.87x
Fixed asset turnover2.35x
Debtor days151 days
Debtors turnover2.41x
Creditor days342 days
Cash conversion cycle151 days
Working capital days-100 days
Leverage
Total debtRs 83 Cr
Cash and bankRs 9 Cr
Net debtRs 74 Cr
Debt to equity0.37x
Net debt / EBITDA0.64x
Interest coverage0.62x
Owners' fund to total sources25.63%
Debt to assets9.53%
Cash flow
Cash from Operating Activity (latest year)Rs 98 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -83 Cr
Net Cash Flow (latest year)Rs 12 Cr
Free cash flow (latest year)Rs 93 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Sales to cash flow7.74x
Statement figures
Net sales (TTM)Rs 768 Cr
Net sales (latest year)Rs 759 Cr
Sales (latest quarter)Rs 191 Cr
Operating profit excl. other income (latest year)Rs 106 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 115 Cr
PBDT (TTM)Rs 96 Cr
Profit before tax (TTM)Rs -8 Cr
Tax (latest year)Rs -8 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -12 Cr
Depreciation (TTM)Rs 103 Cr
Depreciation (latest quarter)Rs 26 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 653 Cr
Total income (latest year)Rs 772 Cr
Share capitalRs 63 Cr
ReservesRs 161 Cr
Shareholders' fundsRs 224 Cr
Total assetsRs 873 Cr
Net blockRs 323 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 42 Cr
ReceivablesRs 314 Cr
Other liabilitiesRs 566 Cr
Shares outstanding (crore)65.54
Ownership
Promoter holding9.04% (+5.14 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.01 is at the 46th percentile (median 2.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ZEEMEDIA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.7% | -2.8% | +0.1 pts |
| 1 month | -13.0% | -6.8% | -6.3 pts |
| 3 months | -15.5% | -7.6% | -7.9 pts |
| 6 months | +8.3% | +0.4% | +7.9 pts |
| 1 year | -39.0% | -9.9% | -29.1 pts |
| 2 years | -48.9% | -13.6% | -35.3 pts |
| 3 years | -44.4% | +14.2% | -58.6 pts |
| 5 years | -50.5% | +27.9% | -78.4 pts |
Red flags
F-score 8 of 8| explain | Receivables outrunning sales Receivables grew 58% vs sales +22% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹191 Cr +4.9% vs Jun 2025.
Net loss ₹12 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun TV Network Ltd | 21,803 | 13.8 | 16.4 % |
| Zee Entertainment Enterprises Ltd | 7,121 | 34.0 | 2.72 % |
| Hathway Cable & Datacom Ltd | 1,676 | 22.1 | 2.62 % |
| Den Networks Ltd | 1,238 | 8.35 | 3.23 % |
| New Delhi Television Ltd | 777 | -72.6 % | |
| T.V. Today Network Ltd | 619 | 22.7 | 4.49 % |
| GTPL Hathway Ltd | 607 | 76.0 | 3.47 % |
| Aqylon Nexus Ltd | 434 | 611 | 131 % |
| Dish TV India Ltd | 394 | % | |
| B A G Films & Media Ltd | 91 | 19.3 | 4.58 % |
| Siti Networks Ltd | 24 | % | |
| Crystal Business System Ltd | 20 | 2.54 % | |
| Colorchips New Media Ltd | 19 | -8.65 % | |
| Perfect-Octave Media Projects Ltd | 14 | 8.10 % | |
| TV Vision Ltd | 12 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-10-05 | Scheme Of Arrangement | |
| 2016-07-28 | Annual General Meeting/Dividend Re 0.15 Per Share | |
| 2015-07-30 | Annual General Meeting | |
| 2015-03-16 | Rights 3:10 @ Premium Rs 17/- Per Share | |
| 2014-07-31 | Annual General Meeting | |
| 2013-07-18 | Annual General Meeting | |
| 2012-07-05 | Annual General Meeting | |
| 2011-07-14 | Annual General Meeting | |
| 2010-08-20 | Annual General Meeting | |
| 2010-04-15 | Scheme Of Arrangement | |
| 2009-08-06 | Agm/Div-Re0.40 Per Share | |
| 2008-07-17 | Agm/Dividend - 40% | |
| 2007-07-19 | Agm |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Cessation | Cessation of Mr. Raj Kumar Gupta as Non- Executive Independent Director of the company w.e.f. September 30, 2026.. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Zee Media Corporation Ltd?
Zee Media Corporation Ltd (ZEEMEDIA) has a market capitalisation of Rs 471 Cr. at the 2026-10-01 close.
What is the P/E ratio of Zee Media Corporation Ltd?
Zee Media Corporation Ltd trades at a P/E of 140 on trailing twelve-month profit, at the 2026-10-01 close.
What were Zee Media Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Zee Media Corporation Ltd sales was Rs 191 Cr (+4.9% vs Jun 2025) with a net loss of Rs 12 Cr.
What is the 52-week high and low of Zee Media Corporation Ltd?
The 52-week high is Rs 11.89 and the 52-week low is Rs 6.65.