Zee Media Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Media - Print/Television/Radio
Variance

Full Year Net Profit Variance

106
Equity

Latest Equity

65.54
Face Value

Latest Face Value

1
Reserves

Total Reserve

183.73
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

759.18
Net Profit

Full Year Net Profit

6.66
Full Year CPS

Full Year Cash Per Share

1.7
Earning Per Share

Full Year Earning Per Share

0.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

190.85
Previous EPS

Previous earnings per share

0
Book Value

Book value

3.8
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

2.105263
Yearly PE ratio

Full Year Price to Earning per share

78.8
Yearly PC ratio

Full Year Price to Cash Per Share

4.7
Bse value

BSE Value in lakhs

27.82
Nse value

NSE Value in lakhs

220.9
High

52 week high

13
Low

52 week low

7
Price

NSE Current market price

8
CPM

Current market price

8
Market cap

BSE / NSE Market Cap

500.09
Net profit

Latest Quarter Net Profit

-12.12
Net profit variance

Latest Quarter Net Profit variance

-38
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

652.95
TTM OP

Trailing Twelve 12 month Operating Profit

-22.46
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.44
TTM GP

Trailing Twelve 12 month Gross Profit

95.71
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.47
TTM NP

Trailing Twelve 12 month Net Profit

-100.65
TTM NPV

Trailing Twelve 12 month Net Profit Variane

103.16
TTM EPS

Trailing Twelve 12 month EPS

0.05
TTM PE

Trailing Twelve 12 month PE

152.6
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

106.55
Equity

Latest Equity

65.54
LTP

Latest Price (BSE/NSE)

8
Gross block

Latest Gross Block

935.78
Loans

Total loans

145.32
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.9
Year GPM

Full Year Gross Profit Margin

13.6
Quarter OPM

Latest quater Operation Profit Margin

8.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 131 159 156 182 179 240 158 191
YOY Sales Growth % -14% -5% -13% 4% 37% 51% 1% 5%
Gross Sales 131 159 156 182 179 240 158 191
+ Expenses 162 153 175 163 162 162 172 175
Manufacturing Cost % 81% 62% 76% 53% 55% 41% 72% 57%
Employee Cost % 43% 34% 36% 36% 36% 27% 37% 35%
Other Manufacturing Expenses % 81% 62% 76% 53% 55% 41% 72% 57%
Operating Profit -31 6 -19 20 17 78 -14 16
OPM % -24% 4% -12% 11% 10% 33% -9% 9%
+ Other Income 2 1 6 1 1 1 14 2
Miscellaneous Income 2 1 6 1 1 1 14 2
Interest 7 8 7 5 5 5 5 5
Depreciation 30 30 29 27 27 26 25 26
Profit before tax -67 -30 -50 -11 -13 49 -30 -13
+ Tax % 25% 25% 26% 23% -17% -8% 11% 9%
Current Tax 0 0 -2 0 0 0 0 0
Deferred Tax -17 -8 -10 -3 2 -4 -3 -1
+ Net Profit -50 -22 -37 -9 -16 53 -27 -12
Extraordinary Income / Expense 0 0 -11 0 0 0 -5 0
Exceptional Item 0 0 -11 0 0 0 -5 0
Net Profit After Minority Interest -50 -22 -37 -9 -16 53 -27 -12
EPS in Rs -0.79 -0.36 -0.59 -0.14 -0.25 0.84 -0.42 -0.19

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 543 450 573 687 632 649 867 721 638 622
Sales Growth % -17% 27% 20% -8% 3% 34% -17% -11% -3%
Gross Sales 538 450 573 687 632 649 867 721 638 622
Other Operating Income 5 0 0 0 0 0 0 0 0 0
+ Expenses 470 417 466 637 782 451 827 691 689 652
Material Cost % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 44 0 0 0 0 0 0 0 0 0
Change in Inventory 0 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 21% 21% 19% 20% 21% 17% 19% 24% 28% 27%
Employee Cost % 27% 21% 22% 22% 25% 26% 25% 36% 39% 35%
Other Cost % 31% 51% 40% 51% 77% 27% 51% 36% 41% 43%
Raw Materials % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 2% 2% 1% 1% 1% 1% 1% 2% 2% 2%
Other Manufacturing Expenses % 19% 19% 17% 19% 20% 16% 18% 22% 26% 25%
Selling & Administration % 29% 35% 33% 31% 22% 23% 23% 30% 37% 38%
Miscellaneous Expenses % 2% 16% 8% 20% 55% 4% 28% 6% 4% 5%
Operating Profit 73 33 107 50 -150 198 40 29 -50 -30
OPM % 13% 7% 19% 7% -24% 30% 5% 4% -8% -5%
+ Other Income 19 17 9 53 19 14 10 19 33 20
Miscellaneous Income 19 17 9 53 19 6 8 19 33 19
Exceptional Income 0 0 0 41 7 0 0 0 8 8
Interest 49 15 18 18 24 24 38 30 24 30
Depreciation 47 27 41 55 88 81 85 92 85 119
Profit before tax -4 7 58 30 -243 107 -73 -73 -127 -160
+ Tax % -12% 336% 52% 121% -11% 29% -62% 5% 22% 25%
Current Tax 21 22 34 36 29 37 47 7 1 -1
Deferred Tax -21 1 -4 0 -1 -5 -2 -11 -29 -39
+ Net Profit -5 -16 28 -6 -271 76 -118 -69 -98 -119
Profit Growth % 254% -273% -123% 4190% -128% -255% -42% 43% 21%
Extraordinary Income / Expense -6 0 0 -62 -326 -11 -212 -31 -4 -3
Exceptional Item -6 0 0 -62 -326 -11 -212 -31 -4 -3
Minority Interest (After Tax) -4 -4 -8 -1 0 0 0 0 0 0
Net Profit After Minority Interest -8 -20 20 -7 -271 76 -118 -69 -98 -119
EPS in Rs 0.00 0.00 0.59 -0.13 -5.76 1.61 -1.88 -1.10 -1.57 -1.91

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 44 47 47 47 47 47 63 63 63 63
Reserves 500 469 625 591 318 469 394 325 227 158
+ Borrowings 385 109 125 194 118 366 244 199 246 174
Secured Borrowings 385 109 123 194 118 317 214 196 135 28
Unsecured Borrowings 0 0 1 0 0 49 30 3 111 145
Deferred Credit 1 1 1 0 0 0 1 1 2 1
+ Other Liabilities 176 563 255 211 243 223 270 286 433 486
Current Liabilities 155 151 177 179 173 177 237 263 392 413
Provisions 5 8 7 2 8 11 8 3 2 2
Minority Interest 14 18 21 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 0 0 0 41 41 41 91
Equity Application Money 0 0 0 0 0 15 0 0 0 0
Other liability items 20 394 57 33 71 31 35 32 53 83
Total Liabilities 1,104 1,188 1,053 1,043 726 1,105 971 873 968 880
+ Fixed Assets 579 152 230 247 294 262 329 340 555 428
Gross Block 772 295 399 448 537 562 662 674 957 936
Accumulated Depreciation 193 142 169 201 244 300 333 334 402 507
CWIP 12 23 7 0 0 0 1 2 0 1
Investments 3 511 525 431 70 71 80 58 42 43
+ Other Assets 511 502 290 364 362 772 561 472 370 408
Inventories 7 0 0 3 0 0 0 0 0 0
Trade receivables 117 141 175 208 200 238 238 152 206 199
Cash Equivalents 85 53 10 24 53 91 36 14 10 14
Loans n Advances 246 50 65 111 94 425 276 115 115 181
Other asset items 56 258 40 19 15 18 12 191 40 14
Total Assets 1,104 1,188 1,053 1,043 726 1,105 971 873 968 880

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 34 95 66 59 164 123 230 146 77 64
Profit from Operations 83 69 116 172 193 225 270 64 -33 -13
Working Capital Changes -27 28 -22 -76 -4 -70 10 112 118 60
Profit Before Tax & Extraordinary Items -4 -21 50 37 -243 107 -73 -73 -127 -160
Depreciation 47 41 41 56 88 81 85 92 85 119
Interest (Net) 17 4 7 10 17 19 30 25 20 23
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 8 19 0 1 1 1 9 1 -2 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) -8 -8 13 4 9 3 10 -16 -13 3
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 -2
Receivables -33 -50 -67 -86 20 -103 -36 56 -39 12
Inventories -2 -4 0 -3 3 0 0 0 0 0
Trade Payables 8 83 45 14 -27 33 46 56 157 48
Direct Taxes Paid -22 -3 -28 -37 -25 -31 -50 -30 -8 16
+ Cash from Investing Activity -65 -100 -103 -98 -27 -44 -166 -98 15 -7
Purchase of Fixed Assets -62 -67 -103 -60 -57 -44 -98 -108 -15 -11
Sale of Fixed Assets 19 11 0 1 0 0 1 1 8 0
Purchase of Investments 0 -30 0 0 0 0 -31 0 0 -4
Sale of Investments 2 0 0 0 0 0 2 5 5 4
Interest Received 7 11 7 4 6 4 4 3 3 3
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 -8 0 0 0 0 0 0 0 0
Acquisition of Companies 0 -40 -7 0 0 0 0 0 0 0
Others -31 23 0 -52 25 -3 -43 1 14 0
+ Cash from Financing Activity 100 -33 -15 34 -51 -29 -120 -93 -92 -48
Proceeds from Issue of Shares 196 0 0 0 0 0 0 0 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 229 0 0 0 0
Proceeds from Other Long-Term Borrowings 250 0 62 50 0 0 2 1 0 0
Proceeds from Bank Borrowings 0 2 1 0 0 0 0 0 3 0
Proceeds from Short-Term Borrowings 0 30 30 0 0 0 0 0 0 50
Redemption of Debentures 0 0 0 0 0 0 -65 -30 -50 -85
Repayment of Long-Term Borrowings -221 -9 -63 -1 -12 -20 -46 -18 -20 -1
Repayment of Short-Term Borrowings -100 -30 -30 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -17 -20 -23 -23 -6 -19
Dividend Paid 0 -8 0 0 0 0 0 0 0 0
Interest Paid -25 -15 -13 -15 -21 -19 -29 -24 -20 -43
Others 1 -1 -1 0 0 -200 41 0 0 50
Net Cash Flow 69 -38 -52 -5 87 51 -56 -45 -1 8