Zee Learn Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 130.59 | 48.45 | 41.86 |
| Operating Expense | 66.83 | 39.08 | 35.09 |
| Net Profit | 39.97 | 2.16 | 0.80 |
| Net Profit Margin | 30.61 | 4.46 | 1.91 |
| Earning Per Share | 1.22 | 0.07 | 0.02 |
| EBIDTA | 63.34 | 10.06 | 6.91 |
| Effective Tax Rate | 23.21 | 13.45 | 3.54 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 130.59 |
| Operating Expense | 66.83 |
| Net Profit | 39.97 |
| Net Profit Margin | 30.61 |
| Earning Per Share | 1.22 |
| EBIDTA | 63.34 |
| Effective Tax Rate | 23.21 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.52
Reported
0.52
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
