Zee Entertainment Enterprises Limited (NSE:ZEEL)

NSE:ZEEL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	79,884	82,941	86,372	80,879	81,857	77,299
Other Revenue	-	-	1,293	797	1,201	-
Revenue	79,884	82,941	87,665	81,676	83,058	77,299
Revenue Growth (YoY)	-9.06%	-5.39%	7.33%	-1.66%	7.45%	-4.92%
Cost of Revenue	63,643	65,904	60,581	52,924	48,678	41,401
Gross Profit	16,241	17,037	27,084	28,752	34,380	35,898
Selling, General & Admin	-	-	-	-	-	605
Other Operating Expenses	4,715	5,075	16,719	16,944	15,375	11,471
Operating Expenses	7,335	7,860	19,810	20,071	17,588	14,725
Operating Income	8,906	9,177	7,274	8,681	16,792	21,173
Interest Expense	-349	-327	-721	-702	-438	-549
Interest & Investment Income	-	-	-	-	-	237
Earnings From Equity Investments	4	4	4	-1	1	-1
Currency Exchange Gain (Loss)	-	-	-	-	-	-38
Other Non Operating Income (Expenses)	1,573	1,393	38	58	-37	-1,570
EBT Excluding Unusual Items	10,134	10,247	6,595	8,036	16,318	19,252
Merger & Restructuring Charges	-111	-397	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-265
Gain (Loss) on Sale of Investments	-	-	-	-	-	58
Gain (Loss) on Sale of Assets	-	-	-	-	-	-83
Other Unusual Items	-589	-589	-2,784	-3,355	-1,333	-6,406
Pretax Income	9,434	9,261	3,811	4,681	14,985	12,556
Income Tax Expense	2,380	2,387	1,819	2,167	4,447	4,625
Earnings From Continuing Operations	7,054	6,874	1,992	2,514	10,538	7,931
Earnings From Discontinued Operations	-3	-79	-578	-2,036	-980	-
Net Income to Company	7,051	6,795	1,414	478	9,558	7,931
Minority Interest in Earnings	-	-	-	-	88	70
Net Income	7,051	6,795	1,414	478	9,646	8,001
Net Income to Common	7,051	6,795	1,414	478	9,646	8,001
Net Income Growth	125.33%	380.55%	195.82%	-95.05%	20.56%	51.97%
Shares Outstanding (Basic)	959	960	961	961	961	961
Shares Outstanding (Diluted)	959	960	961	961	961	961
Shares Change (YoY)	-0.10%	-0.08%	-	-	-	-
EPS (Basic)	7.35	7.08	1.47	0.50	10.04	8.33
EPS (Diluted)	7.35	7.08	1.47	0.50	10.04	8.33
EPS Growth	125.55%	382.21%	195.04%	-95.04%	20.52%	52.01%
Free Cash Flow	-	11,012	6,384	10	1,966	14,867
Free Cash Flow Per Share	-	11.47	6.65	0.01	2.05	15.48
Dividend Per Share	-	2.430	1.000	-	3.000	2.500
Dividend Growth	-	143.00%	-	-	20.00%	733.33%
Gross Margin	20.33%	20.54%	30.89%	35.20%	41.39%	46.44%
Operating Margin	11.15%	11.06%	8.30%	10.63%	20.22%	27.39%
Profit Margin	8.83%	8.19%	1.61%	0.58%	11.61%	10.35%
Free Cash Flow Margin	-	13.28%	7.28%	0.01%	2.37%	19.23%
EBITDA	12,111	11,962	8,381	9,918	18,049	22,640
EBITDA Margin	15.16%	14.42%	9.56%	12.14%	21.73%	29.29%
D&A For EBITDA	3,205	2,785	1,107	1,237	1,257	1,467
EBIT	8,906	9,177	7,274	8,681	16,792	21,173
EBIT Margin	11.15%	11.06%	8.30%	10.63%	20.22%	27.39%
Effective Tax Rate	25.23%	25.77%	47.73%	46.29%	29.68%	36.84%
Revenue as Reported	81,178	84,175	87,665	81,676	83,058	78,403

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.