Zee Media Corporation Limited (NSE:ZEEMEDIA)
India flag India · Delayed Price · Currency is INR
7.14
+0.04 (0.56%)
Aug 7, 2026, 3:29 PM IST

Zee Media Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,5927,5926,2196,3837,2068,669
Revenue Growth
22.07%22.07%-2.56%-11.43%-16.87%33.56%
Gross Profit
3,4763,4762,4772,2233,0414,945
Operating Income
13.413.4-1,378-1,245-258.491,768
Net Income
1919-1,194-984.24-688.03-1,177
Earnings Per Share
0.030.03-1.91-1.57-1.10-2.07
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
5,5345,6216,0667,607
Rest of The World
685.64761.911,1411,062
Total
6,2196,3837,2068,669

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
94.994.9135.6290.165.99270.35
Total Debt
832.3832.31,7372,4591,9932,441
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
981.3981.3635.37769.441,4622,298
Capital Expenditures
-103.4-103.4-106.06-152.73-1,078-982.22
Free Cash Flow
877.9877.9529.31616.71384.711,316
Free Cash Flow Growth
65.86%65.86%-14.17%60.30%-70.77%67.05%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
240.33218.90----
P/FCF Ratio
5.384.7415.2410.5513.987.89
PS Ratio
0.620.551.301.020.751.20