Zee Learn Share Price ₹7.88 | P/E 9.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Zee Learn

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	111	106	66	68	116	80	58	75	159	108	74	80	177
Expenses +	131	86	63	45	65	57	52	66	94	79	62	71	124
Operating Profit	-20	19	3	22	51	24	7	9	65	30	12	9	53
OPM %	-18%	18%	5%	33%	44%	30%	11%	11%	41%	27%	16%	11%	30%
Other Income +	-257	11	-5	-5	145	4	6	7	-12	1	5	4	36
Interest	11	12	9	11	10	11	8	10	10	13	13	1	11
Depreciation	8	7	7	6	4	8	8	9	10	11	11	10	12
Profit before tax	-296	11	-17	0	182	8	-4	-3	32	7	-6	1	66
Tax %	0%	42%	5%	688%	7%	56%	4%	21%	47%	72%	6%	468%	31%
Net Profit +	-298	7	-18	-2	169	4	-4	-4	17	2	-6	-3	45
EPS in Rs	-8.74	0.26	-0.50	0.03	5.19	0.11	-0.12	-0.11	0.52	0.06	-0.19	-0.08	1.39

Financials of Zee Learn

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	128	152	180	269	517	515	257	248	324	356	372	439
Expenses +	97	108	121	166	359	346	214	197	293	260	268	335
Operating Profit	31	43	59	103	158	169	43	51	31	97	103	104
OPM %	24%	29%	33%	38%	31%	33%	17%	20%	10%	27%	28%	24%
Other Income +	4	2	4	3	32	10	56	31	-408	146	4	46
Interest	15	20	21	19	47	59	51	44	44	42	39	38
Depreciation	9	10	10	11	28	64	50	37	32	24	36	44
Profit before tax	10	15	32	76	115	56	-2	1	-452	176	33	68
Tax %	0%	0%	-3%	35%	27%	55%	947%	1,665%	2%	12%	61%	43%
Net Profit +	10	15	34	49	83	25	-21	-13	-462	156	13	39
EPS in Rs	0.31	0.47	1.04	1.51	2.33	1.34	-0.27	-0.08	-13.60	4.99	0.39	1.18
Dividend Payout %	0%	0%	10%	7%	4%	0%	0%	0%	0%	0%	0%	0%

Financials of Zee Learn

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	32	32	32	33	33	33	33	33	33	33	33	33
Reserves	202	218	260	321	399	438	432	430	-13	150	163	202
Borrowings +	372	387	253	257	432	458	444	437	463	360	399	379
Other Liabilities +	77	68	201	326	616	594	563	547	540	542	915	979
Total Liabilities	683	705	746	937	1,479	1,523	1,471	1,447	1,022	1,084	1,509	1,593
Fixed Assets +	94	114	521	536	1,001	1,070	1,025	987	649	628	615	593
CWIP	444	478	93	84	56	59	53	53	53	0	0	0
Investments	4	10	6	14	2	11	0	0	0	0	6	6
Other Assets +	140	104	126	303	419	382	394	407	320	456	888	994
Total Assets	683	705	746	937	1,479	1,523	1,471	1,447	1,022	1,084	1,509	1,593

Financials of Zee Learn

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	33	47	189	249	21	122	12	62	42	60	83	108
Cash from Investing Activity +	-83	-40	-9	-227	-49	15	14	-6	-12	-6	-13	-6
Cash from Financing Activity +	43	-5	-173	-15	27	-150	-29	-37	-30	-61	-63	-71
Net Cash Flow	-7	2	6	7	-1	-13	-2	20	0	-7	7	31
Free Cash Flow	-42	5	173	235	-44	113	12	62	38	58	72	95
CFO/OP	120%	115%	330%	269%	32%	88%	43%	143%	168%	88%	105%	130%

Financials of Zee Learn

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	46	72	101	20	37	47	130	152	30	39	40	39
Inventory Days	320	111	155	85	121	232	261	86	168			136
Days Payable	155	93	141	73	440	757	2,259	1,287	451			111
Cash Conversion Cycle	211	89	115	33	-282	-478	-1,868	-1,049	-253	39	40	64
Working Capital Days	-295	-92	-69	-81	-80	-152	-268	-361	-343	-154	-107	-44
ROCE %	4%	6%	9%	16%	20%	14%	4%	4%	2%	16%	15%	13%

Zee Learn Q3 FY20 Share Price & Earnings Call Analysis