Zee Learn Ltd Financials

Zee Learn Ltd Financial Statement

Zee Learn Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	41.86	64.86	107.14
Operating Expense	35.09	42.77	52.41
Net Profit	0.80	11.25	34.14
Net Profit Margin	1.91	17.35	31.86
Earning Per Share	0.02	0.34	1.05
EBIDTA	6.91	22.55	54.59
Effective Tax Rate	3.54	22.31	22.66

Particulars	Sep 2024
Revenue	41.86
Operating Expense	35.09
Net Profit	0.80
Net Profit Margin	1.91
Earning Per Share	0.02
EBIDTA	6.91
Effective Tax Rate	3.54

Zee Learn Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	252.63	190.46	104.00
Operating Expenses Annual	165.77	134.42	70.34
Operating Profit Annual	96.45	-315.74	-42.18
Interest Annual	23.25	26.40	24.23
Depreciation	1.13	1.22	1.56
Net Profit Annual	50.01	-357.82	-82.02
Tax Annual	19.18	11.32	10.19

Particulars	Mar 2024
Total Revenue Annual	252.63
Operating Expenses Annual	165.77
Operating Profit Annual	96.45
Interest Annual	23.25
Depreciation	1.13
Net Profit Annual	50.01
Tax Annual	19.18

Zee Learn Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	17.70	19.24	0.87
Cash Flow from Operations	44.24	35.59	54.11
Cash Flow from Investing	-5.87	-12.39	-14.35
Cash Flow from Financing	-39.30	-24.74	-21.39
Cash Flow at the End	16.77	17.70	19.24

Particulars	Mar 2024
Cash Flow at the Beginning	17.70
Cash Flow from Operations	44.24
Cash Flow from Investing	-5.87
Cash Flow from Financing	-39.30
Cash Flow at the End	16.77

Zee Learn Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	38.18	37.22	65.31
PBIT Margin (%)	36.59	34.92	60.11
PBT Margin (%)	35.01	33.60	57.63
Net PROFIT Margin (%)	19.80	-187.87	-78.87
Return On Networth / Equity (%)	26.62	TBA	8.40
Return On Networth /Employed (%)	20.71	TBA	8.60
Return On Assets (%)	14.65	-71.39	-11.04
Total Debt / Equity (X)	2.42	0.86	0.45
Asset Turnover Ratio (%)	0.74	0.38	0.14

Particulars	Mar 2024
PBDIT Margin (%)	38.18
PBIT Margin (%)	36.59
PBT Margin (%)	35.01
Net PROFIT Margin (%)	19.80
Return On Networth / Equity (%)	26.62
Return On Networth /Employed (%)	20.71
Return On Assets (%)	14.65
Total Debt / Equity (X)	2.42
Asset Turnover Ratio (%)	0.74

Zee Learn Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.37	6.36	8.70
Total Current Assets Annual	358.19	71.49	144.97
Non Current Assets Annual	369.57	364.88	630.37
Total Shareholders Funds Annual	107.93	57.37	415.10
Total Assets Annual	727.76	436.37	775.35

Particulars	Mar 2024
Fixed Assets Annual	8.37
Total Current Assets Annual	358.19
Non Current Assets Annual	369.57
Total Shareholders Funds Annual	107.93
Total Assets Annual	727.76

Zee Learn Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.12

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Zee Learn Ltd has a market capitalization of 199.24 Cr. Value Research classifies it as a Micro-Cap company.

No, Zee Learn Ltd is not debt-free with a debt-to-equity ratio of 1.84.

In FY 2023 , Zee Learn Ltd recorded a total revenue of approximately 252.63 Cr marking a significant milestone in the company's financial performance.

Zee Learn Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.4% annually, respectively..

Zee Learn Ltd's current PE ratio is 3.98.

Zee Learn Ltd's ROCE averaged 18.6% from the FY ending March 2022 to 2024, with a median of 20.8%. It peaked at 25.8% in March 2024, reflecting strong capital efficiency over the period..

Zee Learn Ltd's latest EBIT is Rs. 92.44 Cr, surpassing the average EBIT of Rs. -91.75 Cr over the 5 years..