Arthneeti

Zee Media Corporation Share Price & Earnings Call Analysis

₹6.96-0.14% today
Market cap
₹456 Cr
P/E
135.37
ROE
2.52%
PEG
4.68
Price to sales
0.60
Debt to equity
0.37
52W high / low
₹10.1 / ₹6.65
Sales growth (5Y)
3.18%
EBITDA margin
13.31%
Net profit margin
0.74%
Promoter holding
9.04%
Sales (last year)
₹768 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Zee Media rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Zee Media

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

Financials of Zee Media

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +171148140152167179176131159156182179240
Expenses +166153160172193153161162153164163162162
Operating Profit5-5-20-20-252615-316-8201778
OPM %3%-3%-14%-13%-15%15%8%-24%4%-5%11%10%33%
Other Income +1-1711434921-5111
Interest7765588787555
Depreciation23231920192730303029272726
Profit before tax-24-53-34-41-46-5-14-67-30-50-11-1349
Tax %-20%-13%-26%-26%-23%32%-26%-25%-25%-26%-23%17%-8%
Net Profit +-19-46-25-31-36-7-10-50-22-37-9-1653
EPS in Rs-0.31-0.73-0.40-0.49-0.57-0.10-0.17-0.80-0.36-0.59-0.14-0.250.84

Financials of Zee Media

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +335544543450573687632649867721638622757
Expenses +303504464353466532449430605660677640650
Operating Profit3240799710815518321926261-39-18107
OPM %10%7%14%22%19%23%29%34%30%8%-6%-3%14%
Other Income +23812-489-51-315-7-212-12218-2
Interest10534915181824243830243022
Depreciation1650472741558881859285119108
Profit before tax29-56-475830-243107-73-73-127-160-25
Tax %26%-22%12%336%52%121%11%29%62%-5%-22%-25%
Net Profit +21-43-5-1628-6-27176-118-69-98-119-8
EPS in Rs0.61-0.99-0.18-0.420.42-0.15-5.761.61-1.88-1.10-1.57-1.91-0.14
Dividend Payout %0%0%-78%0%0%0%0%0%0%0%0%0%

Financials of Zee Media

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital24364447474747476363636363
Reserves207325500469625591318485394325227158134
Borrowings +111460385109125194118366244199246174107
Other Liabilities +104173176563255211243207270286433486534
Total Liabilities4469941,1041,1881,0521,0427261,105971873968880837
Fixed Assets +138630579152230247294262329340555428378
CWIP341223700012010
Investments42351152543170718058424343
Other Assets +302359511502290364362772561472370408416
Total Assets4469941,1041,1881,0521,0427261,105971873968880837

Financials of Zee Media

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +28-18349566591641232301467764
Cash from Investing Activity +-5419-65-100-103-98-27-44-166-9815-7
Cash from Financing Activity +3619100-33-1534-51-29-120-93-92-48
Net Cash Flow102069-38-52-58751-56-45-18
Free Cash Flow-77-16-939-36-010779132396953
CFO/OP142%10%71%101%87%62%103%71%107%288%-217%-264%

Financials of Zee Media

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days95777911411111011613410077118117
Inventory Days3455
Days Payable235342
Cash Conversion Cycle95-123-20811411111011613410077118117
Working Capital Days111-10828-29-11174021073-56-165-139
ROCE %12%1%6%11%10%13%16%21%23%-2%-18%-27%