Zee Entertainment Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,702.60 | 2,034.80 | 1,862.20 |
| Operating Expense | 1,491.40 | 1,774.30 | 1,641.30 |
| Net Profit | 111.50 | 155.50 | 126 |
| Net Profit Margin | 6.55 | 7.64 | 6.77 |
| Earning Per Share | 1.16 | 1.62 | 1.31 |
| EBIDTA | 208 | 234 | 218.80 |
| Effective Tax Rate | 18.94 | 7.83 | 13.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1702.60 |
| Operating Expense | 1491.40 |
| Net Profit | 111.50 |
| Net Profit Margin | 6.55 |
| Earning Per Share | 1.16 |
| EBIDTA | 208.00 |
| Effective Tax Rate | 18.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7,712.40 | 8,075 | 7,421.90 |
| Operating Expenses Annual | 6,648.30 | 7,151.20 | 6,416 |
| Operating Profit Annual | 1,149.80 | 723.20 | 612.30 |
| Interest Annual | 29.60 | 69.10 | 67.60 |
| Depreciation | 154.80 | 152.80 | 155.70 |
| Net Profit Annual | 701.30 | 301.50 | 163.90 |
| Tax Annual | 204.70 | 129.90 | 189.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7,712.40 |
| Operating Expenses Annual | 6,648.30 |
| Operating Profit Annual | 1,149.80 |
| Interest Annual | 29.60 |
| Depreciation | 154.80 |
| Net Profit Annual | 701.30 |
| Tax Annual | 204.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 796.40 | 417.90 | 624.70 |
| Cash Flow from Operations | 936.40 | 675.10 | 177.80 |
| Cash Flow from Investing | -1,343.20 | -47 | 10.90 |
| Cash Flow from Financing | 38.50 | -249.60 | -395.50 |
| Cash Flow at the End | 428.10 | 796.40 | 417.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 796.40 |
| Cash Flow from Operations | 936.40 |
| Cash Flow from Investing | -1,343.20 |
| Cash Flow from Financing | 38.50 |
| Cash Flow at the End | 428.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.28 | 12.34 | 17.23 |
| PBIT Margin (%) | 13.51 | 9.58 | 14.65 |
| PBT Margin (%) | 13.05 | 9.44 | 14.43 |
| Net PROFIT Margin (%) | 9.09 | 3.73 | 2.21 |
| Return On Networth / Equity (%) | 7.58 | 4.70 | 3.80 |
| Return On Networth /Employed (%) | 9.70 | 7.55 | 10.81 |
| Return On Assets (%) | 6.55 | 2.95 | 1.63 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.72 | 0.79 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.28 |
| PBIT Margin (%) | 13.51 |
| PBT Margin (%) | 13.05 |
| Net PROFIT Margin (%) | 9.09 |
| Return On Networth / Equity (%) | 7.58 |
| Return On Networth /Employed (%) | 9.70 |
| Return On Assets (%) | 6.55 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 555 | 694.30 | 822.50 |
| Total Current Assets Annual | 10,661.20 | 10,179.60 | 10,281.10 |
| Non Current Assets Annual | 2,071.30 | 2,276.40 | 2,203.30 |
| Total Shareholders Funds Annual | 10,657.70 | 10,006.30 | 9,711.30 |
| Total Assets Annual | 12,732.50 | 12,536.90 | 12,632.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 555 |
| Total Current Assets Annual | 10,661.20 |
| Non Current Assets Annual | 2,071.30 |
| Total Shareholders Funds Annual | 10,657.70 |
| Total Assets Annual | 12,732.50 |
EPS (INR)
Expected
1.50
Reported
1.50
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
