Zee Media Corporation Ltd
ZEEMEDIA NSE
Zee Media Corporation Ltd
Consumer DiscretionaryNSE: ZEEMEDIA BSE: 532794 Entertainment
Key Fundamentals
Volatility
Moderate
EBITDA
₹101 Cr
Return on Equity
-54.1%
Debt to Equity
0.37
52W High
₹13.26
52W Low
₹6.65
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Zee Media Corporation Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
9- Stock is trading at 2.69 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.44%
- The company has delivered a poor sales growth of 3.18% over past five years.
- Promoter holding is low: 9.04%
- Company has a low return on equity of -25.1% over last 3 years.
- Contingent liabilities of Rs.552 Cr.
- Company has high debtors of 151 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
19.93% ↗
Net Income Growth
-95.14% ↗
Cash Flow Change
-17.42% ↘
ROE
59.02% ↗
ROCE
45.61% ↗
EBITDA Margin (Avg.)
-1211.11% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 152 | 167 | 179 | 176 | 131 | 159 | 156 | 182 | 179 | 240 | 158 | 191 |
| Expenses | 160 | 172 | 193 | 153 | 161 | 162 | 153 | 164 | 163 | 162 | 162 | 167 | 175 |
| Operating Profit | -20 | -20 | -25 | 26 | 15 | -31 | 6 | -8 | 20 | 17 | 78 | -9 | 16 |
| OPM % | -14% | -13% | -15% | 15% | 8% | -24% | 4.1% | -5% | 11% | 10% | 33% | -6% | 9% |
| Other Income | 11 | 4 | 3 | 4 | 9 | 2 | 1 | -5 | 1 | 1 | 1 | 9 | 2 |
| Interest | 6 | 5 | 5 | 8 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 19 | 20 | 19 | 27 | 30 | 30 | 30 | 29 | 27 | 27 | 26 | 25 | 26 |
| PBT | -34 | -41 | -46 | -5 | -14 | -67 | -30 | -50 | -11 | -13 | 49 | -30 | -13 |
| Tax % | -26% | -26% | -23% | 32% | -26% | -25% | -25% | -26% | -23% | 17% | -8% | -11% | -9% |
| Net Profit | -25 | -31 | -36 | -7 | -10 | -50 | -22 | -37 | -9 | -16 | 53 | -27 | -12 |
| EPS in Rs | -0.4 | -0.49 | -0.57 | -0.1 | -0.17 | -0.8 | -0.36 | -0.59 | -0.14 | -0.25 | 0.84 | -0.42 | -0.18 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 544 | 543 | 450 | 573 | 687 | 632 | 649 | 867 | 721 | 638 | 622 | 759 | 768 |
| Expenses | 504 | 464 | 353 | 466 | 532 | 449 | 430 | 605 | 660 | 677 | 640 | 653 | 665 |
| Operating Profit | 40 | 79 | 97 | 108 | 155 | 183 | 219 | 262 | 61 | -39 | -18 | 106 | 102 |
| OPM % | 7% | 14% | 22% | 19% | 23% | 29% | 34% | 30% | 8% | -6% | -2.9% | 14% | 13% |
| Other Income | 8 | 12 | -48 | 9 | -51 | -315 | -7 | -212 | -12 | 21 | 8 | 12 | 13 |
| Interest | 53 | 49 | 15 | 18 | 18 | 24 | 24 | 38 | 30 | 24 | 30 | 19 | 20 |
| Depreciation | 50 | 47 | 27 | 41 | 55 | 88 | 81 | 85 | 92 | 85 | 119 | 104 | 103 |
| PBT | -56 | -4 | 7 | 58 | 30 | -243 | 107 | -73 | -73 | -127 | -160 | -6 | -8 |
| Tax % | -22% | 12% | 336% | 52% | 121% | 11% | 29% | 62% | -5% | -22% | -25% | -133% | — |
| Net Profit | -43 | -5 | -16 | 28 | -6 | -271 | 76 | -118 | -69 | -98 | -119 | 2 | -1 |
| EPS in Rs | -0.99 | -0.18 | -0.42 | 0.42 | -0.15 | -5.76 | 1.61 | -1.88 | -1.1 | -1.57 | -1.91 | 0.03 | -0.01 |
| Div. Payout % | 0% | -78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 325 | 500 | 469 | 625 | 591 | 318 | 485 | 394 | 325 | 227 | 158 | 161 |
| Borrowings | 460 | 385 | 109 | 125 | 194 | 118 | 366 | 244 | 199 | 246 | 174 | 83 |
| Other Liabilities | 173 | 176 | 563 | 255 | 211 | 243 | 207 | 270 | 286 | 433 | 486 | 566 |
| Total Liabilities | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 | 880 | 873 |
| Fixed Assets | 630 | 579 | 152 | 230 | 247 | 294 | 262 | 329 | 340 | 555 | 428 | 323 |
| CWIP | 4 | 12 | 23 | 7 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 |
| Investments | 2 | 3 | 511 | 525 | 431 | 70 | 71 | 80 | 58 | 42 | 43 | 42 |
| Other Assets | 359 | 511 | 502 | 290 | 364 | 362 | 772 | 561 | 472 | 370 | 408 | 508 |
| Total Assets | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 | 880 | 873 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -18 | 34 | 95 | 66 | 59 | 164 | 123 | 230 | 146 | 77 | 64 | 98 |
| Investing | 19 | -65 | -100 | -103 | -98 | -27 | -44 | -166 | -98 | 15 | -7 | -4 |
| Financing | 19 | 100 | -33 | -15 | 34 | -51 | -29 | -120 | -93 | -92 | -48 | -83 |
| Net Cash Flow | 20 | 69 | -38 | -52 | -5 | 87 | 51 | -56 | -45 | -1 | 8 | 12 |
| Free Cash Flow | -16 | -9 | 39 | -36 | 0 | 107 | 79 | 132 | 39 | 69 | 53 | 93 |
| CFO/OP | 10 | 71 | 101 | 87 | 62 | 103 | 71 | 107 | 288 | -217 | -264 | 102 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 79 | 114 | 111 | 110 | 116 | 134 | 100 | 77 | 118 | 117 | 151 |
| Inventory Days | 34 | 55 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 235 | 342 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -123 | -208 | 114 | 111 | 110 | 116 | 134 | 100 | 77 | 118 | 117 | 151 |
| Working Capital Days | -108 | 28 | -29 | -11 | 17 | 40 | 210 | 73 | -56 | -165 | -139 | -100 |
| ROCE % | 1% | 6% | 11% | 10% | 13% | 16% | 21% | 23% | -2% | -18% | -27% | 5% |
Documents
1
Approval Of Unaudited Financial Results For The Q1 FY 26-27
14 Aug - Board approved Q1 FY27 results on Aug. 14, 2026; losses widened, 3 crore warrants converted, 3,960 FCCBs allotted. 14 Aug - Board approved Q1 FY27 results on Aug. 14, 2026; losses widened, 3 crore warrants converted, 3,960 FCCBs allotted.
2
Announcement under Regulation 30 (LODR)-Change in Management
14 Aug - Board approved Surender Singh’s reappointment and AGM notice for September 22, 2026. 14 Aug - Board approved Surender Singh’s reappointment and AGM notice for September 22, 2026.
3
Approval Of Notice Of AGM & Annual Report For The FY 2025-26
14 Aug - Board approved Mr. Surender Singh’s reappointment and scheduled 27th AGM on September 22, 2026. 14 Aug - Board approved Mr. Surender Singh’s reappointment and scheduled 27th AGM on September 22, 2026.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Aug - ZMCL reported Q1 FY27 revenue of ₹1,908.5 million, EBITDA ₹162.6 million, and approved results. 14 Aug - ZMCL reported Q1 FY27 revenue of ₹1,908.5 million, EBITDA ₹162.6 million, and approved results.
5
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Aug - CARE reports 13.33 crore warrants cancelled; Rs.50 crore forfeited, Rs.150 crore no longer receivable. 14 Aug - CARE reports 13.33 crore warrants cancelled; Rs.50 crore forfeited, Rs.150 crore no longer receivable.
Frequently Asked Questions about Zee Media Corporation Ltd
What does Zee Media Corporation Ltd do?
Incorporated in 1999, ZEE Media Corporation Ltd is in the news publishing and broadcasting business[1]
Where is Zee Media Corporation Ltd (ZEEMEDIA) listed?
Zee Media Corporation Ltd is listed on the Indian stock exchanges. It is listed on NSE: ZEEMEDIA and BSE: 532794. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Zee Media Corporation Ltd belong to?
Zee Media Corporation Ltd operates in the Consumer Discretionary sector within the Entertainment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the 52-week high and low of Zee Media Corporation Ltd?
Over the past 52 weeks, Zee Media Corporation Ltd has traded between a low of ₹6.65 and a high of ₹13.26. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Zee Media Corporation Ltd?
Zee Media Corporation Ltd has a Return on Equity (ROE) of -54.10%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Zee Media Corporation Ltd on Tapetide?
On Tapetide, you can view Zee Media Corporation Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1999, ZEE Media Corporation Ltd is in the news publishing and broadcasting business[1]
Website zeemedia.in
CEO Mr. Dinesh Kumar Garg
Employees 1,720
Listed 2007-01-10
Face Value ₹ 1
Issued Size 62,54,28,680