Zee Learn Limited (BOM:533287)
India flag India · Delayed Price · Currency is INR
8.00
-0.02 (-0.25%)
At close: Aug 6, 2026

Zee Learn 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
4,5324,3913,7193,5633,2422,479
Revenue Growth
13.32%18.05%4.40%9.90%30.78%-3.59%
Gross Profit
2,0461,9921,6851,6171,184954.57
Operating Income
619.94599.75742.94779.02147.32171.62
Net Income
450.52385.26127.231,627-4,434-27.24
Earnings Per Share
1.361.170.394.99-13.60-0.08
EPS Growth
299.47%200.36%-92.19%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Educational Services and Related Activities
3,2673,1262,7382,9032,4871,571
Construction and Leasing (For Education)
215.94215.94120.37120.5120.37263.84
Training, Manpower and Related Activities
-1,049880.86556.85661.36660.05
Inter Segment
---20.26-18.08-26.56-15.6
Total
4,5324,3913,7193,5633,2422,479

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
602.26602.26295.19225.71347.4316.19
Total Debt
3,7893,7893,9853,5964,6274,373
Net Cash (Debt)
-3,187-3,187-3,690-3,370-4,280-4,057
Net Cash Growth
------
Net Cash Per Share
-9.62-9.68-11.27-10.31-13.12-12.44

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
-1,078828.9604.69419.79625.03
Capital Expenditures
--128.6-110.7-27.2-41.72-11.14
Free Cash Flow
-949.5718.21577.49378.08613.89
Free Cash Flow Growth
-32.20%24.37%52.74%-38.41%453.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.15%45.37%45.30%45.38%36.51%38.51%
Operating Margin
13.68%13.66%19.98%21.87%4.54%6.92%
Pretax Margin
17.24%15.44%8.84%49.53%-139.41%0.34%
Profit Margin
9.94%8.77%3.42%45.68%-136.79%-1.10%
FCF Margin
-21.63%19.31%16.21%11.66%24.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.583.6114.141.22--
P/FCF Ratio
2.761.462.513.452.826.61
PS Ratio
0.580.320.480.560.331.64