Zee Media Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 142.12 | 122.86 | 117.47 |
| Operating Expense | 124.10 | 124.62 | 113.22 |
| Net Profit | -6.62 | -22.68 | -19.95 |
| Net Profit Margin | -4.66 | -18.46 | -16.98 |
| Earning Per Share | -0.11 | -0.36 | -0.32 |
| EBIDTA | 19.80 | 6.32 | 10.96 |
| Effective Tax Rate | TBA | 78.41 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 142.12 |
| Operating Expense | 124.10 |
| Net Profit | -6.62 |
| Net Profit Margin | -4.66 |
| Earning Per Share | -0.11 |
| EBIDTA | 19.80 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 454.88 | 457.69 | 516.93 |
| Operating Expenses Annual | 484.30 | 506.28 | 453.82 |
| Operating Profit Annual | -11.98 | -33.29 | 44.88 |
| Interest Annual | 29.81 | 22.85 | 26.67 |
| Depreciation | 54.90 | 46.54 | 55.48 |
| Net Profit Annual | -100.35 | -85.99 | -45.00 |
| Tax Annual | -35.56 | -26.96 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 454.88 |
| Operating Expenses Annual | 484.30 |
| Operating Profit Annual | -11.98 |
| Interest Annual | 29.81 |
| Depreciation | 54.90 |
| Net Profit Annual | -100.35 |
| Tax Annual | -35.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -28.85 | -22.85 | 1.70 |
| Cash Flow from Operations | 51.72 | 61.75 | 139.27 |
| Cash Flow from Investing | -1.57 | 22.95 | -73.63 |
| Cash Flow from Financing | -46.65 | -90.70 | -90.19 |
| Cash Flow at the End | -25.35 | -28.85 | -22.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -28.85 |
| Cash Flow from Operations | 51.72 |
| Cash Flow from Investing | -1.57 |
| Cash Flow from Financing | -46.65 |
| Cash Flow at the End | -25.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.63 | -7.27 | 16.31 |
| PBIT Margin (%) | -23.32 | -19.69 | 4.14 |
| PBT Margin (%) | -22.54 | -18.83 | 3.99 |
| Net PROFIT Margin (%) | -22.06 | -18.79 | -8.71 |
| Return On Networth / Equity (%) | TBA | TBA | -1.32 |
| Return On Networth /Employed (%) | TBA | TBA | 2.58 |
| Return On Assets (%) | -14.12 | -11.27 | -5.40 |
| Total Debt / Equity (X) | 0.46 | 0.42 | 0.37 |
| Asset Turnover Ratio (%) | 0.64 | 0.60 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.63 |
| PBIT Margin (%) | -23.32 |
| PBT Margin (%) | -22.54 |
| Net PROFIT Margin (%) | -22.06 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.12 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 305.48 | 396.99 | 156.43 |
| Total Current Assets Annual | 210.11 | 190.85 | 153.94 |
| Non Current Assets Annual | 814.57 | 886.88 | 807.13 |
| Total Shareholders Funds Annual | 427.01 | 476.67 | 562.86 |
| Total Assets Annual | 1,026.68 | 1,077.73 | 963.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 305.48 |
| Total Current Assets Annual | 210.11 |
| Non Current Assets Annual | 814.57 |
| Total Shareholders Funds Annual | 427.01 |
| Total Assets Annual | 1,026.68 |
EPS (INR)
Expected
0.00
Reported
-0.14
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
