Zee Media Corporation Limited (BOM:532794)

India · Delayed Price · Currency is INR

9.36

-0.05 (-0.53%)

At close: Aug 21, 2026

Zee Media Corporation Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,686	7,592	6,219	6,383	7,206	8,669
Revenue Growth	22.32%	22.07%	-2.56%	-11.43%	-16.87%	33.56%
Gross Profit	3,393	3,476	2,477	2,223	3,041	4,945
Operating Income	-1.8	13.4	-1,378	-1,245	-258.49	1,768
Net Income	-14.1	19	-1,194	-984.24	-688.03	-1,177
Earnings Per Share	-0.02	0.03	-1.91	-1.57	-1.10	-2.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	5,534	5,621	6,066	7,607
Rest of The World	685.64	761.91	1,141	1,062
Total	6,219	6,383	7,206	8,669

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	94.9	94.9	135.62	90.1	65.99	270.35
Total Debt	832.3	832.3	1,737	2,459	1,993	2,441
Net Cash (Debt)	-737.4	-737.4	-1,602	-2,369	-1,927	-2,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.16	-1.16	-2.56	-3.79	-3.08	-3.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	981.3	635.37	769.44	1,462	2,298
Capital Expenditures	-	-103.4	-106.06	-152.73	-1,078	-982.22
Free Cash Flow	-	877.9	529.31	616.71	384.71	1,316
Free Cash Flow Growth	-	65.86%	-14.17%	60.30%	-70.77%	67.05%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	44.15%	45.79%	39.82%	34.82%	42.20%	57.04%
Operating Margin	-0.02%	0.18%	-22.17%	-19.50%	-3.59%	20.40%
Pretax Margin	-0.98%	-0.76%	-25.71%	-19.86%	-10.10%	-8.39%
Profit Margin	-0.18%	0.25%	-19.20%	-15.42%	-9.55%	-13.58%
FCF Margin	-	11.56%	8.51%	9.66%	5.34%	15.18%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	218.90	-	-	-	-
P/FCF Ratio	7.00	4.74	15.24	10.55	13.98	7.89
PS Ratio	0.80	0.55	1.30	1.02	0.75	1.20