Zee Entertainment Enterprises Limited (BOM:505537)
India flag India · Delayed Price · Currency is INR
107.55
-0.55 (-0.51%)
At close: Aug 21, 2026

BOM:505537 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
81,81480,98982,94187,66581,67683,058
Revenue Growth
2.42%-2.35%-5.39%7.33%-1.66%7.45%
Gross Profit
22,54823,97128,50327,08428,75234,380
Operating Income
-441,2919,4317,2748,68116,792
Net Income
2,0572,7316,7951,4144789,646
Earnings Per Share
2.122.827.071.470.5010.04
EPS Growth
-71.16%-60.14%381.82%195.04%-95.04%20.52%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
75,95479,20572,97374,148
Rest of The World
6,9877,1858,0627,745
Total
82,94186,39081,03581,893

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,23827,23824,01711,8837,98612,922
Total Debt
2,6512,6513,2092,3032,820763
Net Cash (Debt)
24,58724,58720,8089,5805,16612,159
Net Cash Growth
17.89%18.16%117.20%85.44%-57.51%-14.95%
Net Cash Per Share
25.3425.3921.669.975.3812.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,08111,8607,1441,2902,799
Capital Expenditures
--1,362-848-760-1,280-833
Free Cash Flow
-5,71911,0126,384101,966
Free Cash Flow Growth
--48.07%72.49%63740.00%-99.49%-86.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.56%29.60%34.37%30.89%35.20%41.39%
Operating Margin
-0.05%1.59%11.37%8.30%10.63%20.22%
Pretax Margin
1.84%3.38%11.17%4.35%5.73%18.04%
Profit Margin
2.51%3.37%8.19%1.61%0.58%11.61%
FCF Margin
-7.06%13.28%7.28%0.01%2.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.4302.0002.4301.000-3.000
Dividend Per Share Growth
0%-17.70%143.00%--20.00%
Dividend Yield
2.37%2.78%2.52%0.74%-1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
50.2325.3713.9094.12426.5128.71
P/FCF Ratio
18.0712.128.5820.8520387.03140.88
PS Ratio
1.260.861.141.522.503.34