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

11597.5
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

8098.9
Net Profit

Full Year Net Profit

278.71
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

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1907.3
Previous EPS

Previous earnings per share

0
Book Value

Book value

121.7
Networth

Full Year Return on Networth

2.33
Price/Book Value

Price to Book value

0.657354
Yearly PE ratio

Full Year Price to Earning per share

27.6
Yearly PC ratio

Full Year Price to Cash Per Share

15.5
Bse value

BSE Value in lakhs

1220.39
Nse value

NSE Value in lakhs

28780.04
High

52 week high

122
Low

52 week low

68
Price

NSE Current market price

80
CPM

Current market price

80
Market cap

BSE / NSE Market Cap

7643.81
Net profit

Latest Quarter Net Profit

74.3
Net profit variance

Latest Quarter Net Profit variance

-48
Result year

Trailing latest month

Jun 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

352.1
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.3
TTM NP

Trailing Twelve 12 month Net Profit

427.89
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-72.62
TTM EPS

Trailing Twelve 12 month EPS

2.18
TTM PE

Trailing Twelve 12 month PE

36.5
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)

80
Gross block

Latest Gross Block

2949.3
Loans

Total loans

261.8
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

6.1
Quarter OPM

Latest quater Operation Profit Margin

5.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,001 1,979 2,184 1,825 1,969 2,280 2,025 1,907
YOY Sales Growth % -18% -3% 1% -14% -2% 15% -7% 5%
Gross Sales 2,001 1,979 2,184 1,825 1,969 2,280 2,025 1,907
+ Expenses 1,678 1,739 1,887 1,586 1,810 2,034 2,280 1,808
Manufacturing Cost % 60% 61% 62% 60% 62% 64% 82% 60%
Employee Cost % 11% 12% 11% 12% 11% 9% 9% 11%
Other Cost % 13% 15% 14% 15% 19% 15% 21% 23%
Other Manufacturing Expenses % 60% 61% 62% 60% 62% 64% 82% 60%
Selling & Administration % 13% 15% 14% 15% 19% 15% 21% 23%
Operating Profit 323 240 298 239 159 246 -255 100
OPM % 16% 12% 14% 13% 8% 11% -13% 5%
+ Other Income 45 35 36 25 27 18 76 31
Miscellaneous Income 45 35 36 25 27 18 76 31
Exceptional Income 11 0 0 0 0 0 0 0
Interest 8 11 8 8 13 9 15 13
Depreciation 73 66 64 59 57 54 47 44
Profit before tax 286 198 262 197 115 202 -241 74
+ Tax % 27% 17% 28% 27% 34% 23% 57% -0%
Current Tax 90 32 28 47 54 52 -110 -3
Deferred Tax -13 2 46 6 -15 -5 -27 3
+ Net Profit 209 164 188 144 77 155 -104 74
Extraordinary Income / Expense 11 -81 0 0 0 -9 0 0
Exceptional Item 11 -81 0 0 0 -9 0 0
Minority Interest (After Tax) 0 0 0 0 0 1 0 0
Net Profit After Minority Interest 209 164 188 144 77 155 -104 74
EPS in Rs 2.18 1.70 1.96 1.50 0.79 1.62 -1.08 0.79

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,434 6,686 7,934 8,130 7,730 8,186 8,088 8,637 8,294 8,099
Sales Growth % 4% 19% 2% -5% 6% -1% 7% -4% -2%
Gross Sales 6,434 6,686 7,934 8,130 7,730 8,189 8,088 8,637 8,294 8,099
+ Expenses 4,728 4,616 5,394 7,155 6,263 6,618 7,618 8,095 7,218 7,710
Material Cost % -6% 27% 29% 38% 40% 35% 38% 44% 0% 0%
Change in Inventory -378 1,825 2,277 3,126 3,064 2,827 3,042 3,805 0 0
Manufacturing Cost % 50% 11% 11% 10% 10% 15% 19% 15% 56% 61%
Employee Cost % 9% 10% 9% 10% 11% 11% 10% 12% 11% 10%
Other Cost % 20% 21% 19% 30% 21% 21% 28% 23% 20% 24%
Stock Adjustments % 6% -27% -29% -38% -40% -35% -38% -44% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 49% 11% 11% 9% 9% 15% 19% 15% 55% 61%
Selling & Administration % 16% 19% 17% 15% 15% 17% 19% 17% 18% 23%
Miscellaneous Expenses % 5% 1% 2% 15% 6% 4% 9% 5% 2% 1%
Operating Profit 1,707 2,069 2,540 975 1,467 1,568 470 542 1,076 389
OPM % 27% 31% 32% 12% 19% 19% 6% 6% 13% 5%
+ Other Income 1,447 576 260 397 110 120 177 162 153 146
Miscellaneous Income 1,458 577 254 286 111 121 80 136 135 146
Exceptional Income 1,223 135 0 0 0 0 0 6 11 0
Interest 137 145 130 145 57 44 70 72 33 45
Depreciation 115 182 235 271 265 221 313 309 279 217
Profit before tax 2,901 2,319 2,435 956 1,256 1,405 264 323 918 274
+ Tax % 23% 36% 36% 45% 37% 32% 82% 56% 26% 1%
Current Tax 433 878 854 584 506 451 321 210 208 42
Deferred Tax 248 -37 13 -153 -44 -6 -105 -28 30 -40
+ Net Profit 2,220 1,478 1,567 525 793 956 48 141 680 271
Profit Growth % -33% 6% -67% 51% 21% -95% 196% 380% -60%
Extraordinary Income / Expense 1,223 135 -22 -284 -127 -170 -539 -336 -107 -9
Exceptional Item 1,223 135 -22 -284 -127 -133 -335 -278 -99 -9
Minority Interest (After Tax) 1 1 0 2 7 9 0 0 0 2
Net Profit After Minority Interest 2,221 1,479 1,567 527 800 965 48 141 680 273
EPS in Rs 23.13 15.39 16.33 5.46 8.25 9.95 0.50 1.47 7.07 2.82

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 96 1,240 837 394 96 96 96 96 96 96
Reserves 6,594 7,466 8,828 9,248 9,999 10,767 10,626 10,777 11,401 11,598
+ Borrowings 2,203 382 374 352 423 76 282 230 321 265
Secured Borrowings 2 2 3 3 1 2 6 6 5 3
Unsecured Borrowings 2,201 380 370 349 422 74 276 225 316 262
Deferred Credit 1 1 2 1 1 2 4 3 3 2
+ Other Liabilities 1,364 2,042 2,895 2,424 2,301 2,301 2,724 2,347 1,916 2,257
Current Liabilities 1,293 1,938 2,745 2,273 2,134 2,197 2,567 2,178 1,738 2,099
Provisions 77 388 344 103 125 48 24 18 30 37
Minority Interest 1 14 14 11 13 0 0 0 0 -2
Equity Application Money 0 0 0 0 0 0 0 0 36 36
Other liability items 77 89 135 141 155 104 158 169 161 144
Total Liabilities 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,450 13,734 14,216
+ Fixed Assets 916 1,476 1,415 1,315 1,191 1,225 1,360 1,204 1,005 906
Gross Block 1,361 2,082 2,270 2,483 2,491 2,674 2,840 2,930 2,924 2,949
Accumulated Depreciation 446 606 856 1,169 1,300 1,449 1,480 1,726 1,919 2,044
CWIP 156 92 156 83 75 87 19 10 1 6
Investments 1,343 1,529 977 325 798 65 35 39 1,195 1,275
+ Other Assets 7,843 8,033 10,386 10,695 10,754 11,862 12,315 12,197 11,533 12,029
Inventories 1,696 2,628 3,851 5,348 5,403 6,386 7,308 6,913 6,775 6,512
Trade receivables 1,242 1,537 1,827 2,129 1,945 1,738 1,609 1,702 1,533 1,724
Cash Equivalents 2,613 1,612 1,222 735 1,091 1,273 804 1,193 1,250 1,494
Loans n Advances 1,487 1,444 2,577 1,928 1,760 2,031 1,930 1,790 1,533 1,527
Other asset items 805 812 910 557 555 434 664 600 443 772
Total Assets 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,450 13,734 14,216

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 741 554 135 250 1,548 280 129 714 1,161 708
Profit from Operations 2,025 2,239 2,780 2,237 1,968 1,740 791 613 1,160 402
Working Capital Changes -604 -855 -1,715 -1,676 81 -964 -272 342 74 513
Profit Before Tax & Extraordinary Items 2,901 2,319 2,435 956 1,256 1,416 261 322 918 274
Depreciation 115 182 235 271 265 246 341 317 279 217
Interest (Net) -103 -150 -89 -138 -13 2 29 25 -38 -77
Dividend Received 111 113 114 85 47 23 0 0 0 0
Profit / Loss on Sale of Assets 17 11 2 -25 19 0 0 0 -1 -3
Profit / Loss on Sale of Investments -1,232 -136 -7 -11 -10 -30 0 -2 -15 -13
Provisions & Write-offs (Net) -4 55 95 562 82 27 29 -45 -37 63
Profit / Loss in Forex 0 0 1 -11 0 0 1 0 3 8
Receivables -243 -251 -1,426 -29 293 -127 163 71 372 -197
Inventories -368 -936 -1,154 -1,483 -53 -981 -911 399 142 278
Trade Payables 7 332 865 -164 -159 144 475 -128 -440 432
Direct Taxes Paid -681 -830 -930 -311 -501 -497 -389 -240 -73 -207
+ Cash from Investing Activity 1,325 -1,041 864 397 -511 586 -202 -46 -1,576 -291
Purchase of Fixed Assets -232 -259 -282 -182 -206 -236 -268 -131 -92 -160
Sale of Fixed Assets 6 5 1 37 32 8 12 22 4 5
Purchase of Investments -5,599 -4,620 -2,786 -3,187 -1,432 -1 0 0 -2,334 -2,310
Sale of Investments 5,301 4,418 3,379 3,503 916 812 9 2 1,210 2,304
Interest Received 98 120 100 136 27 22 40 47 58 51
Dividend Received 10 1 1 1 18 0 0 0 0 0
Acquisition of Companies -11 -202 0 0 0 0 0 0 0 -1
Others 1,753 -505 452 90 135 -18 5 14 -422 -180
+ Cash from Financing Activity -414 -1,090 -966 -1,062 -541 -715 -408 -274 23 -339
Proceeds from Other Long-Term Borrowings 1 0 3 0 1 2 5 2 203 1
Repayment of Long-Term Borrowings -1 -294 -1 -1 -1 -1 -2 -2 -3 -3
Repayment of Financial Liabilities 0 0 0 -45 -23 -23 -56 -63 -73 -75
Dividend Paid -407 -383 -473 -523 -112 -285 -288 0 -96 -233
Interest Paid -7 -10 -5 -9 -4 -5 -39 -90 -30 -29
Others 0 -403 -489 -484 -403 -403 -28 -120 22 0
Net Cash Flow 1,652 -1,577 33 -415 496 150 -481 395 -393 77