Zee Entertainment Enterprises Limited (NSE:ZEEL)
India flag India · Delayed Price · Currency is INR
65.42
-3.04 (-4.44%)
Oct 23, 2026, 3:30 PM IST

NSE:ZEEL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
22,54823,34028,50327,08428,75234,380
Operating Income
-441,4809,4317,2748,68116,792
Net Income
2,0572,7316,7951,4144789,646
Earnings Per Share
2.132.847.071.470.5010.04
EPS Growth
-71.03%-59.81%381.82%195.04%-95.04%20.52%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
74,43675,95479,20572,97374,148
Rest of The World
6,5536,9877,1858,0627,745
Total
80,98982,94186,39081,03581,893

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,23827,20224,01711,8837,98612,922
Total Debt
2,6512,6513,2092,3032,820763
Net Cash (Debt)
24,58724,55120,8089,5805,16612,159
Net Cash Growth
17.89%17.99%117.20%85.44%-57.51%-14.95%
Net Cash Per Share
25.4625.5621.669.975.3812.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,08111,6067,1441,2902,799
Capital Expenditures
--1,362-848-760-1,280-833
Free Cash Flow
-5,71910,7586,384101,966
Free Cash Flow Growth
--46.84%68.52%63740.00%-99.49%-86.78%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.56%28.82%34.37%30.89%35.20%41.39%
Operating Margin
-0.05%1.83%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%12.97%7.28%0.01%2.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.4301.000-3.000
Dividend Per Share Growth
-17.70%-17.70%143.00%--20.00%
Dividend Yield
3.06%2.77%2.47%0.72%-1.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.7225.3713.9094.12426.5128.71
Forward PE
10.599.157.9317.2020.3117.75
P/FCF Ratio
11.5012.128.7820.8520387.03140.88
PS Ratio
0.800.861.141.522.503.34