Zee Entertainment Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,034.80 | 1,862.20 | 2,002.10 |
| Operating Expense | 1,774.30 | 1,641.30 | 1,557.50 |
| Net Profit | 155.50 | 126 | 307.30 |
| Net Profit Margin | 7.64 | 6.77 | 15.35 |
| Earning Per Share | 1.62 | 1.31 | 3.20 |
| EBIDTA | 234 | 218.80 | 457.70 |
| Effective Tax Rate | 7.83 | 13.35 | 19.88 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2034.80 |
| Operating Expense | 1774.30 |
| Net Profit | 155.50 |
| Net Profit Margin | 7.64 |
| Earning Per Share | 1.62 |
| EBIDTA | 234.00 |
| Effective Tax Rate | 7.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,075 | 7,421.90 | 7,511.10 |
| Operating Expenses Annual | 7,151.20 | 6,416 | 5,565.30 |
| Operating Profit Annual | 723.20 | 612.30 | 1,938 |
| Interest Annual | 69.10 | 67.60 | 40.40 |
| Depreciation | 152.80 | 155.70 | 94.80 |
| Net Profit Annual | 301.50 | 163.90 | 1,338.90 |
| Tax Annual | 129.90 | 189.10 | 448.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8,075 |
| Operating Expenses Annual | 7,151.20 |
| Operating Profit Annual | 723.20 |
| Interest Annual | 69.10 |
| Depreciation | 152.80 |
| Net Profit Annual | 301.50 |
| Tax Annual | 129.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 417.90 | 624.70 | 581.10 |
| Cash Flow from Operations | 675.10 | 177.80 | 285.90 |
| Cash Flow from Investing | -47 | 10.90 | 461.80 |
| Cash Flow from Financing | -249.60 | -395.50 | -704.10 |
| Cash Flow at the End | 796.40 | 417.90 | 624.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 417.90 |
| Cash Flow from Operations | 675.10 |
| Cash Flow from Investing | -47 |
| Cash Flow from Financing | -249.60 |
| Cash Flow at the End | 796.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.34 | 17.23 | 25.80 |
| PBIT Margin (%) | 9.58 | 14.65 | 24.33 |
| PBT Margin (%) | 9.44 | 14.43 | 23.73 |
| Net PROFIT Margin (%) | 3.73 | 2.21 | 17.83 |
| Return On Networth / Equity (%) | 4.70 | 3.80 | 14.40 |
| Return On Networth /Employed (%) | 7.55 | 10.81 | 18.94 |
| Return On Assets (%) | 2.95 | 1.63 | 13.90 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 0.79 | 0.74 | 0.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.34 |
| PBIT Margin (%) | 9.58 |
| PBT Margin (%) | 9.44 |
| Net PROFIT Margin (%) | 3.73 |
| Return On Networth / Equity (%) | 4.70 |
| Return On Networth /Employed (%) | 7.55 |
| Return On Assets (%) | 2.95 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 694.30 | 822.50 | 573.40 |
| Total Current Assets Annual | 10,179.60 | 10,281.10 | 10,062 |
| Non Current Assets Annual | 2,276.40 | 2,203.30 | 1,996.90 |
| Total Shareholders Funds Annual | 10,006.30 | 9,711.30 | 9,847.70 |
| Total Assets Annual | 12,536.90 | 12,632.60 | 12,058.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 694.30 |
| Total Current Assets Annual | 10,179.60 |
| Non Current Assets Annual | 2,276.40 |
| Total Shareholders Funds Annual | 10,006.30 |
| Total Assets Annual | 12,536.90 |
EPS (INR)
Expected
1.96
Reported
1.96
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
