Zee Learn Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 75.41 | 130.59 | 48.45 |
| Operating Expense | 49.70 | 66.83 | 39.08 |
| Net Profit | 13.06 | 39.97 | 2.16 |
| Net Profit Margin | 17.32 | 30.61 | 4.46 |
| Earning Per Share | 0.40 | 1.22 | 0.07 |
| EBIDTA | 25.42 | 63.34 | 10.06 |
| Effective Tax Rate | 17.93 | 23.21 | 13.45 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 75.41 |
| Operating Expense | 49.70 |
| Net Profit | 13.06 |
| Net Profit Margin | 17.32 |
| Earning Per Share | 0.40 |
| EBIDTA | 25.42 |
| Effective Tax Rate | 17.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 273.84 | 252.63 | 190.46 |
| Operating Expenses Annual | 183.76 | 165.77 | 134.42 |
| Operating Profit Annual | 102.00 | 96.45 | -315.74 |
| Interest Annual | 22.41 | 23.25 | 26.40 |
| Depreciation | 1.13 | 1.13 | 1.22 |
| Net Profit Annual | 54.19 | 50.01 | -357.82 |
| Tax Annual | 20.36 | 19.18 | 11.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 273.84 |
| Operating Expenses Annual | 183.76 |
| Operating Profit Annual | 102.00 |
| Interest Annual | 22.41 |
| Depreciation | 1.13 |
| Net Profit Annual | 54.19 |
| Tax Annual | 20.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.77 | 17.70 | 19.24 |
| Cash Flow from Operations | 82.92 | 54.25 | 35.59 |
| Cash Flow from Investing | -21.28 | -5.87 | -12.39 |
| Cash Flow from Financing | -56.42 | -49.32 | -24.74 |
| Cash Flow at the End | 21.98 | 16.77 | 17.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 16.77 |
| Cash Flow from Operations | 82.92 |
| Cash Flow from Investing | -21.28 |
| Cash Flow from Financing | -56.42 |
| Cash Flow at the End | 21.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.25 | 38.18 | 37.22 |
| PBIT Margin (%) | 35.41 | 36.59 | 34.92 |
| PBT Margin (%) | 33.83 | 35.01 | 33.60 |
| Net PROFIT Margin (%) | 19.79 | 19.80 | -187.87 |
| Return On Networth / Equity (%) | 17.12 | 26.62 | TBA |
| Return On Networth /Employed (%) | 16.84 | 20.71 | TBA |
| Return On Assets (%) | 13.65 | 14.65 | -71.39 |
| Total Debt / Equity (X) | 1.52 | 2.42 | 0.86 |
| Asset Turnover Ratio (%) | 0.69 | 0.74 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.25 |
| PBIT Margin (%) | 35.41 |
| PBT Margin (%) | 33.83 |
| Net PROFIT Margin (%) | 19.79 |
| Return On Networth / Equity (%) | 17.12 |
| Return On Networth /Employed (%) | 16.84 |
| Return On Assets (%) | 13.65 |
| Total Debt / Equity (X) | 1.52 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.21 | 8.37 | 6.36 |
| Total Current Assets Annual | 772.01 | 357.92 | 71.49 |
| Non Current Assets Annual | 399.23 | 369.84 | 364.88 |
| Total Shareholders Funds Annual | 162.84 | 107.93 | 57.37 |
| Total Assets Annual | 1,171.23 | 727.76 | 436.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.21 |
| Total Current Assets Annual | 772.01 |
| Non Current Assets Annual | 399.23 |
| Total Shareholders Funds Annual | 162.84 |
| Total Assets Annual | 1,171.23 |
EPS (INR)
Expected
0.06
Reported
0.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
