Zee Learn Limited (BOM:533287)
India flag India · Delayed Price · Currency is INR
5.70
-0.10 (-1.72%)
At close: Oct 27, 2026

Zee Learn Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6314,3913,7193,5633,2422,479
Revenue Growth
11.32%18.05%4.40%9.90%30.78%-3.59%
Gross Profit
2,0731,9421,6851,6171,184954.57
Operating Income
676.1622.98742.94779.02147.32171.62
Net Income
494.69385.26127.231,627-4,434-27.24
Earnings Per Share
-1.170.394.99-13.60-0.08
EPS Growth
-200.36%-92.19%---

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Educational Services and Related Activities
3,1262,7382,9032,4871,571
Construction and Leasing (For Education)
215.94120.37120.5120.37263.84
Training, Manpower and Related Activities
1,049880.86556.85661.36660.05
Inter Segment
--20.26-18.08-26.56-15.6
Total
4,3913,7193,5633,2422,479

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
92.97601.13295.19225.71347.4316.19
Total Debt
3,8743,7893,9853,5964,6274,373
Net Cash (Debt)
-3,781-3,188-3,690-3,370-4,280-4,057
Net Cash Growth
------
Net Cash Per Share
--9.72-11.27-10.31-13.12-12.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
841.141,078828.9604.69419.79625.03
Capital Expenditures
-80.48-128.6-110.7-27.2-41.72-11.14
Free Cash Flow
760.66949.5718.21577.49378.08613.89
Free Cash Flow Growth
9.18%32.20%24.37%52.74%-38.41%453.46%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.77%44.22%45.30%45.38%36.51%38.51%
Operating Margin
14.60%14.19%19.98%21.87%4.54%6.92%
Pretax Margin
18.37%15.44%8.84%49.53%-139.41%0.34%
Profit Margin
10.68%8.77%3.42%45.68%-136.79%-1.10%
FCF Margin
16.42%21.63%19.31%16.21%11.66%24.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.783.6114.141.22--
P/FCF Ratio
2.461.462.513.452.826.61
PS Ratio
0.400.320.480.560.331.64