	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,041	3,700	4,422	4,884	5,813	6,434	6,686	7,934	8,130	7,730	8,186	8,088	8,637	8,294	8,099
Cost of Operating Revenue	1,463	1,780	2,119	2,222	2,690	2,898	2,727	3,326	4,116	4,030	4,263	4,781	5,348	4,804	5,077
Gross Profit	1,577	1,920	2,303	2,662	3,122	3,536	3,959	4,608	4,014	3,700	3,923	3,307	3,289	3,491	3,022
Gross Margin	51.9	51.9	52.1	54.5	53.7	55.0	59.2	58.1	49.4	47.9	47.9	40.9	38.1	42.1	37.3
Total Operating Expenses	2,323	2,782	3,265	3,693	4,360	4,623	4,780	5,602	6,766	6,192	6,627	7,300	8,039	7,376	7,970
Operating Profit	717	918	1,157	1,191	1,453	1,812	1,906	2,332	1,364	1,538	1,559	788	598	918	129
Operating Margin	23.6	24.8	26.2	24.4	25.0	28.2	28.5	29.4	16.8	19.9	19.0	9.7	6.9	11.1	1.6
Financing Income/(Expense) - Net	100	108	125	171	6	-137	72	-24	17	-23	-44	-70	-72	50	-45
Profit before Taxes	841	1,052	1,319	1,404	1,373	2,901	2,319	2,435	956	1,256	1,499	468	381	926	274
Income Taxes	250	334	429	429	549	681	841	867	432	463	445	217	182	239	2
Profit after Tax	589	720	892	978	823	2,221	1,479	1,567	527	800	965	48	141	680	273
PAT Margin	19.4	19.5	20.2	20.0	14.2	34.5	22.1	19.8	6.5	10.4	11.8	0.6	1.6	8.2	3.4
EPS - Basic - ex Extraordinary Items	6.08	7.54	9.19	8.66	8.57	23.13	15.40	16.32	5.48	8.33	11.06	2.62	2.07	7.16	2.82
EPS - Diluted - ex Extraordinary Items	6.08	7.51	9.19	8.66	8.57	23.13	15.40	16.32	5.48	8.33	11.06	2.62	2.07	7.10	2.82
EBIT	717	918	1,157	1,191	1,453	1,812	1,906	2,332	1,364	1,538	1,559	788	598	918	129
EBITDA	749	958	1,207	1,258	1,529	1,927	2,087	2,564	1,632	1,797	1,804	1,129	906	1,204	346
EBITDA Margin	24.6	25.9	27.3	25.8	26.3	29.9	31.2	32.3	20.1	23.2	22.0	14.0	10.5	14.5	4.3

Balance Sheet

Abridged

Understanding Balance Sheet

Zee Entertainment Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,101	3,701	4,212	4,989	5,423	8,127	8,590	10,334	10,097	10,651	11,145	11,227	11,143	11,818	12,016
Long-Term Investments	63	61	289	212	376	254	295	252	108	87	147	83	86	84	143
Property Plant & Equipment - Net	243	279	402	350	510	614	679	704	713	594	587	731	649	552	501
Total Non-Current Assets	525	1,373	1,820	2,028	2,543	2,130	2,540	2,599	2,276	2,168	2,095	2,501	2,307	1,916	2,199
Total Assets	4,315	5,074	6,032	7,017	7,966	10,258	11,130	12,933	12,374	12,819	13,240	13,728	13,450	13,734	14,216
Total Current Liabilities	859	1,110	1,220	1,111	1,361	1,669	2,319	3,117	2,528	2,537	2,217	2,632	2,246	1,800	2,149
Long Term Debt	1	2	2	1,657	1,715	1,821	1,145	743	350	20	56	217	162	240	194
Total Non-Current Liabilities	24	50	68	1,733	1,799	1,898	1,234	878	491	174	160	374	331	400	338
Total Liabilities	883	1,160	1,288	2,843	3,160	3,566	3,554	3,995	3,019	2,711	2,377	3,006	2,577	2,201	2,487
Total Shareholders' Equity	3,435	3,912	4,738	4,172	4,804	6,690	7,562	8,924	9,344	10,095	10,863	10,722	10,873	11,533	11,730
Minority Interest	-3	3	6	2	2	1	14	14	11	13	-	-	-	-	-2
Total Equity	3,432	3,915	4,744	4,174	4,806	6,691	7,576	8,938	9,355	10,108	10,863	10,722	10,873	11,533	11,728
Total Liabilities & Equity	4,315	5,074	6,032	7,017	7,966	10,258	11,130	12,933	12,374	12,819	13,240	13,728	13,450	13,734	14,216

Cash Flow

Abridged

Understanding Cash Flow Statement

Zee Entertainment Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	675	707	984	1,017	1,077	1,444	1,520	1,946	2,053	1,507	1,261	640	388	1,149	216
Working Capital - Increase/(Decrease)	-162	-235	-490	-224	-250	-604	-855	-1,715	-1,676	81	-964	-272	342	74	513
Net CF from Operating Activities	513	472	494	794	828	841	665	231	377	1,588	297	368	730	1,223	729
Capital Expenditures - Net	80	71	147	109	272	270	255	281	145	174	229	256	109	88	155
Net CF from Investing Activities	-123	-43	-319	-486	-83	1,290	-1,171	765	252	-551	555	-242	-94	-1,662	-350
Dividends Paid - Cash - Total	227	166	224	235	405	407	383	473	523	112	285	288	-	96	233
Stock - Issuance/(Retirement) - Net	-231	-59	78	-	-2	-	-403	-489	-484	-403	-403	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0	1	0	-101	0	-	-294	2	-46	-22	-22	-112	-183	149	-77
Net Cash Flow from Financing Activities	-448	-226	-142	-336	-402	-407	-1,080	-961	-1,053	-537	-710	-400	-183	52	-310
Free Cash Flow to Equity	434	402	347	584	556	570	117	-49	186	1,392	46	0	438	1,283	498
Free Operating CF net dividend	204	231	121	444	114	157	23	-525	-327	1,270	-224	-188	599	1,035	336
Free Operating CF	431	397	346	679	519	564	406	-52	196	1,382	61	101	599	1,131	569

Business Segment Analysis

FY End:

Mar 25

Zee Entertainment Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Content and Broadcasting (100.0%)₹ 91.60 Cr

Revenue / Sales

Content and Broadcasting (100.0%)₹ 8,294.10 Cr

Assets

Content and Broadcasting (100.0%)₹ 13,734.10 Cr

Operating Income

Content and Broadcasting (100.0%)₹ 917.70 Cr

Regional Segment Analysis

FY End:

Mar 25

Zee Entertainment Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (91.6%)₹ 7,595.40 CrRest of the World. (8.4%)₹ 698.70 Cr

Historical Segment Analysis

Track how Zee Entertainment Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Content and Broadcasting	-	-	206	236	268	131	92
Broadcasting & Content	152	93	-	-	-	-	-
Education	33	0	-	-	-	-	-
Eliminations	0	0	-	-	-	-	-
Film Production/Distribution	0	0	-	-	-	-	-
Unallocated	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Zee Entertainment Enterprises Ltd.?

The latest trailing twelve month revenue of Zee Entertainment Enterprises Ltd. is ₹ 8,098.90 Cr, reflecting a 1-year growth of -2.35% and a 3-year CAGR of 0.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zee Entertainment Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Zee Entertainment Enterprises Ltd. is ₹ 273.10 Cr, with a 3-year earnings CAGR of 2.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zee Entertainment Enterprises Ltd.?

The trailing twelve month EBITDA of Zee Entertainment Enterprises Ltd. is approximately ₹ 129.10 Cr (based on an operating margin of 1.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zee Entertainment Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zee Entertainment Enterprises Ltd. is 2.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zee Entertainment Enterprises Ltd.?

The debt-to-equity ratio of Zee Entertainment Enterprises Ltd. stands at 0.02. The interest coverage ratio is 2.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Zee Entertainment Enterprises Ltd.?

The estimated book value per share of Zee Entertainment Enterprises Ltd. is 123.59 (derived from a P/B ratio of 0.81 and market price of ₹ 100.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Zee Entertainment Enterprises Ltd.?

The trailing twelve month operating cash flow of Zee Entertainment Enterprises Ltd. is ₹ 729.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zee Entertainment Enterprises Ltd. report consolidated or standalone financials?

Zee Entertainment Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.