Zee Media Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 122.86 | 117.47 | 96.54 |
| Operating Expense | 124.62 | 113.22 | 123.20 |
| Net Profit | -22.68 | -19.95 | -43.24 |
| Net Profit Margin | -18.46 | -16.98 | -44.79 |
| Earning Per Share | -0.36 | -0.32 | -0.69 |
| EBIDTA | 6.32 | 10.96 | -12.14 |
| Effective Tax Rate | 78.41 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 122.86 |
| Operating Expense | 124.62 |
| Net Profit | -22.68 |
| Net Profit Margin | -18.46 |
| Earning Per Share | -0.36 |
| EBIDTA | 6.32 |
| Effective Tax Rate | 78.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 457.69 | 516.93 | 654.88 |
| Operating Expenses Annual | 506.28 | 453.82 | 491.25 |
| Operating Profit Annual | -33.29 | 44.88 | 213.61 |
| Interest Annual | 22.85 | 26.67 | 36.57 |
| Depreciation | 46.54 | 55.48 | 58.08 |
| Net Profit Annual | -85.99 | -45.00 | 83.55 |
| Tax Annual | -26.96 | 0.30 | 25.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 457.69 |
| Operating Expenses Annual | 506.28 |
| Operating Profit Annual | -33.29 |
| Interest Annual | 22.85 |
| Depreciation | 46.54 |
| Net Profit Annual | -85.99 |
| Tax Annual | -26.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -22.85 | 1.70 | 55.20 |
| Cash Flow from Operations | 61.75 | 139.27 | 114.93 |
| Cash Flow from Investing | 22.95 | -73.63 | -50.40 |
| Cash Flow from Financing | -90.70 | -90.19 | -118.03 |
| Cash Flow at the End | -28.85 | -22.85 | 1.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -22.85 |
| Cash Flow from Operations | 61.75 |
| Cash Flow from Investing | 22.95 |
| Cash Flow from Financing | -90.70 |
| Cash Flow at the End | -28.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -7.27 | 16.31 | 27.40 |
| PBIT Margin (%) | -19.69 | 4.14 | 17.08 |
| PBT Margin (%) | -18.83 | 3.99 | 16.61 |
| Net PROFIT Margin (%) | -18.79 | -8.71 | 12.76 |
| Return On Networth / Equity (%) | TBA | -1.32 | 10.42 |
| Return On Networth /Employed (%) | TBA | 2.58 | 12.50 |
| Return On Assets (%) | -11.27 | -5.40 | 9.57 |
| Total Debt / Equity (X) | 0.42 | 0.37 | 0.55 |
| Asset Turnover Ratio (%) | 0.60 | 0.62 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -7.27 |
| PBIT Margin (%) | -19.69 |
| PBT Margin (%) | -18.83 |
| Net PROFIT Margin (%) | -18.79 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.27 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 396.99 | 156.43 | 178.39 |
| Total Current Assets Annual | 190.85 | 153.94 | 483.01 |
| Non Current Assets Annual | 886.88 | 807.13 | 556.84 |
| Total Shareholders Funds Annual | 476.67 | 562.86 | 607.91 |
| Total Assets Annual | 1,077.73 | 963.75 | 1,039.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 396.99 |
| Total Current Assets Annual | 190.85 |
| Non Current Assets Annual | 886.88 |
| Total Shareholders Funds Annual | 476.67 |
| Total Assets Annual | 1,077.73 |
EPS (INR)
Expected
0.00
Reported
-0.59
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
