Zee Entertainment Enterprises Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Entertainment
Variance

Full Year Net Profit Variance

-63
Equity

Latest Equity

96.05
Face Value

Latest Face Value

1
Reserves

Total Reserve

11633.8
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

8098.9
Net Profit

Full Year Net Profit

279.24
Full Year CPS

Full Year Cash Per Share

5.2
Earning Per Share

Full Year Earning Per Share

2.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2024.8
Previous EPS

Previous earnings per share

0
Book Value

Book value

122.1
Networth

Full Year Return on Networth

6.71
Price/Book Value

Price to Book value

0.868141
Yearly PE ratio

Full Year Price to Earning per share

36.5
Yearly PC ratio

Full Year Price to Cash Per Share

20.5
Bse value

BSE Value in lakhs

2148.3
Nse value

NSE Value in lakhs

41536.42
High

52 week high

146
Low

52 week low

68
Price

NSE Current market price

106
CPM

Current market price

106
Market cap

BSE / NSE Market Cap

10167.1
Net profit

Latest Quarter Net Profit

-103.7
Net profit variance

Latest Quarter Net Profit variance

-155
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8346.89
TTM OP

Trailing Twelve 12 month Operating Profit

898.36
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.76
TTM GP

Trailing Twelve 12 month Gross Profit

490.8
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.06
TTM NP

Trailing Twelve 12 month Net Profit

427.89
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-62.87
TTM EPS

Trailing Twelve 12 month EPS

2.91
TTM PE

Trailing Twelve 12 month PE

36.37
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

302.14
Equity

Latest Equity

96.05
LTP

Latest Price (BSE/NSE)

106
Gross block

Latest Gross Block

2923.5
Loans

Total loans

316.2
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.9
Year GPM

Full Year Gross Profit Margin

6.2
Quarter OPM

Latest quater Operation Profit Margin

-12.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,131 2,001 1,979 2,184 1,825 1,969 2,280 2,025
YOY Sales Growth % 7% -18% -3% 1% -14% -2% 15% -7%
Gross Sales 2,131 2,001 1,979 2,184 1,825 1,969 2,280 2,025
+ Expenses 1,896 1,678 1,739 1,887 1,586 1,810 2,034 2,280
Manufacturing Cost % 65% 60% 61% 62% 60% 62% 64% 82%
Employee Cost % 11% 11% 12% 11% 12% 11% 9% 9%
Other Cost % 14% 13% 15% 14% 15% 19% 15% 21%
Other Manufacturing Expenses % 65% 60% 61% 62% 60% 62% 64% 82%
Selling & Administration % 14% 13% 15% 14% 15% 19% 15% 21%
Operating Profit 234 323 240 298 239 159 246 -255
OPM % 11% 16% 12% 14% 13% 8% 11% -13%
+ Other Income 19 45 35 36 25 27 18 76
Miscellaneous Income 19 45 35 36 25 27 18 76
Exceptional Income 0 11 0 0 0 0 0 0
Interest 6 8 11 8 8 13 9 15
Depreciation 76 73 66 64 59 57 54 47
Profit before tax 172 286 198 262 197 115 202 -241
+ Tax % 31% 27% 17% 28% 27% 34% 23% 57%
Current Tax 59 90 32 28 47 54 52 -110
Deferred Tax -4 -13 2 46 6 -15 -5 -27
+ Net Profit 118 209 164 188 144 77 155 -104
Extraordinary Income / Expense -36 11 -81 0 0 0 -9 0
Exceptional Item -29 11 -81 0 0 0 -9 0
Minority Interest (After Tax) 0 0 0 0 0 0 1 0
Net Profit After Minority Interest 118 209 164 188 144 77 155 -104
EPS in Rs 1.23 2.18 1.70 1.96 1.50 0.79 1.62 -1.08

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 5,813 6,434 6,686 7,934 8,130 7,730 8,186 8,088 8,637 8,294
Sales Growth % 11% 4% 19% 2% -5% 6% -1% 7% -4%
Gross Sales 5,813 6,434 6,686 7,934 8,130 7,730 8,189 8,088 8,637 8,294
+ Expenses 4,395 4,728 4,616 5,394 7,155 6,263 6,618 7,618 8,095 7,218
Material Cost % -2% -6% 27% 29% 38% 40% 35% 38% 44% 40%
Change in Inventory -130 -378 1,825 2,277 3,126 3,064 2,827 3,042 3,805 3,347
Manufacturing Cost % 48% 50% 11% 11% 10% 10% 15% 19% 15% 15%
Employee Cost % 9% 9% 10% 9% 10% 11% 11% 10% 12% 11%
Other Cost % 22% 20% 21% 19% 30% 21% 21% 28% 23% 20%
Stock Adjustments % 2% 6% -27% -29% -38% -40% -35% -38% -44% -40%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 47% 49% 11% 11% 9% 9% 15% 19% 15% 15%
Selling & Administration % 20% 16% 19% 17% 15% 15% 17% 19% 17% 18%
Miscellaneous Expenses % 2% 5% 1% 2% 15% 6% 4% 9% 5% 2%
Operating Profit 1,417 1,707 2,069 2,540 975 1,467 1,568 470 542 1,076
OPM % 24% 27% 31% 32% 12% 19% 19% 6% 6% 13%
+ Other Income 197 1,447 576 260 397 110 120 177 162 153
Miscellaneous Income 50 1,458 577 254 286 111 121 80 136 135
Exceptional Income 0 1,223 135 0 0 0 0 0 6 11
Interest 160 137 145 130 145 57 44 70 72 33
Depreciation 78 115 182 235 271 265 221 313 309 279
Profit before tax 1,377 2,901 2,319 2,435 956 1,256 1,405 264 323 918
+ Tax % 40% 23% 36% 36% 45% 37% 32% 82% 56% 26%
Current Tax 555 433 878 854 584 506 451 321 210 208
Deferred Tax -6 248 -37 13 -153 -44 -6 -105 -28 30
+ Net Profit 828 2,220 1,478 1,567 525 793 956 48 141 680
Profit Growth % 168% -33% 6% -67% 51% 21% -95% 196% 380%
Extraordinary Income / Expense -33 1,223 135 -22 -284 -127 -170 -539 -336 -107
Exceptional Item -33 1,223 135 -22 -284 -127 -133 -335 -278 -99
Minority Interest (After Tax) -1 1 1 0 2 7 9 0 0 0
Net Profit After Minority Interest 823 2,221 1,479 1,567 527 800 965 48 141 680
EPS in Rs 8.58 23.13 15.39 16.33 5.46 8.25 9.95 0.50 1.47 7.07

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 96 96 1,240 837 394 96 96 96 96 96
Reserves 4,708 6,594 7,466 8,828 9,248 9,999 10,767 10,626 10,777 11,437
+ Borrowings 1,716 2,203 382 374 352 423 76 282 230 321
Secured Borrowings 2 2 2 3 3 1 2 6 6 5
Unsecured Borrowings 1,714 2,201 380 370 349 422 74 276 225 316
Deferred Credit 1 1 1 2 1 1 2 4 3 3
+ Other Liabilities 1,446 1,364 2,042 2,895 2,424 2,301 2,301 2,724 2,347 1,880
Current Liabilities 1,360 1,293 1,938 2,745 2,273 2,134 2,197 2,567 2,178 1,738
Provisions 110 77 388 344 103 125 48 24 18 30
Minority Interest 2 1 14 14 11 13 0 0 0 0
Other liability items 84 77 89 135 141 155 104 158 169 161
Total Liabilities 7,966 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,450 13,734
+ Fixed Assets 1,333 916 1,476 1,415 1,315 1,191 1,225 1,360 1,204 1,005
Gross Block 1,686 1,361 2,082 2,270 2,483 2,491 2,674 2,840 2,930 2,924
Accumulated Depreciation 354 446 606 856 1,169 1,300 1,449 1,480 1,726 1,919
CWIP 110 156 92 156 83 75 87 19 10 1
Investments 1,148 1,343 1,529 977 325 798 65 35 39 1,195
+ Other Assets 5,375 7,843 8,033 10,386 10,695 10,754 11,862 12,315 12,197 11,533
Inventories 1,318 1,696 2,628 3,851 5,348 5,403 6,386 7,308 6,913 6,775
Trade receivables 1,348 1,242 1,537 1,827 2,129 1,945 1,738 1,609 1,702 1,533
Cash Equivalents 963 2,613 1,612 1,222 735 1,091 1,273 804 1,193 1,250
Loans n Advances 1,100 1,487 1,444 2,577 1,928 1,760 2,031 1,930 1,790 1,533
Other asset items 646 805 812 910 557 555 434 664 600 443
Total Assets 7,966 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,450 13,734

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 731 741 554 135 250 1,548 280 129 714 1,186
Profit from Operations 1,563 2,025 2,239 2,780 2,237 1,968 1,740 791 613 1,186
Working Capital Changes -250 -604 -855 -1,715 -1,676 81 -964 -272 342 74
Profit Before Tax & Extraordinary Items 1,404 2,901 2,319 2,435 956 1,256 1,416 261 322 918
Depreciation 78 115 182 235 271 265 246 341 317 279
Interest (Net) -105 -103 -150 -89 -138 -13 2 29 25 -38
Dividend Received 146 111 113 114 85 47 23 0 0 0
Profit / Loss on Sale of Assets 17 17 11 2 -25 19 0 0 0 0
Profit / Loss on Sale of Investments 0 -1,232 -136 -7 -11 -10 -30 0 -2 -15
Provisions & Write-offs (Net) -29 -4 55 95 562 82 27 29 -45 -37
Profit / Loss in Forex 5 0 0 1 -11 0 0 1 0 3
Receivables -355 -243 -251 -1,426 -29 293 -127 163 71 372
Inventories -128 -368 -936 -1,154 -1,483 -53 -981 -911 399 142
Trade Payables 232 7 332 865 -164 -159 144 475 -128 -440
Direct Taxes Paid -583 -681 -830 -930 -311 -501 -497 -389 -240 -73
+ Cash from Investing Activity 16 1,325 -1,041 864 397 -511 586 -202 -46 -1,602
Purchase of Fixed Assets -308 -232 -259 -282 -182 -206 -236 -268 -131 -92
Sale of Fixed Assets 37 6 5 1 37 32 8 12 22 4
Purchase of Investments -3,567 -5,599 -4,620 -2,786 -3,187 -1,432 -1 0 0 -2,334
Sale of Investments 3,506 5,301 4,418 3,379 3,503 916 812 9 2 1,210
Interest Received 99 98 120 100 136 27 22 40 47 58
Dividend Received 0 10 1 1 1 18 0 0 0 0
Acquisition of Companies -98 -11 -202 0 0 0 0 0 0 0
Others 347 1,753 -505 452 90 135 -18 5 14 -448
+ Cash from Financing Activity -405 -414 -1,090 -966 -1,062 -541 -715 -408 -274 23
Proceeds from Other Long-Term Borrowings 1 1 0 3 0 1 2 5 2 203
Repayment of Long-Term Borrowings -1 -1 -294 -1 -1 -1 -1 -2 -2 -3
Repayment of Financial Liabilities 0 0 0 0 -45 -23 -23 -56 -63 -73
Dividend Paid -405 -407 -383 -473 -523 -112 -285 -288 0 -96
Interest Paid -3 -7 -10 -5 -9 -4 -5 -39 -90 -30
Others 4 0 -403 -489 -484 -403 -403 -28 -120 22
Net Cash Flow 343 1,652 -1,577 33 -415 496 150 -481 395 -393