Zee Media Corporation Ltd
ZEEMEDIA NSE
Zee Media Corporation Ltd
MediaNSE: ZEEMEDIA BSE: 532794 TV Broadcasting & Media
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹574 Cr
Volatility
Moderate
P/E Ratio
-466
EBITDA
₹101 Cr
Return on Equity
-54.1%
Debt to Equity
0.37
Book Value
₹3.8
52W High
₹13.26
52W Low
₹6.65
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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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 2.60 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
Board Meeting Outcome for The Board, At Its Meeting Held Today, I.E., May 8, 2026, Have Approved The Cancellation Of Warrants And Consequent Forfeiture Of The Upfront Subscription Amount.
2d - 13.33 crore warrants lapsed on May 8, 2026; ₹49.99 crore upfront subscription amount forfeited. 2d - 13.33 crore warrants lapsed on May 8, 2026; ₹49.99 crore upfront subscription amount forfeited.
2
The Company Received Communications From Warrant Holders Expressing Their Unwillingness To Exercise The Conversion Option On The Outstanding Warrants, Which Is Due On Or Before May 07, 2026
6 May - Three FPIs declined to convert outstanding Rs 200 crore warrants due by May 7, 2026. 6 May - Three FPIs declined to convert outstanding Rs 200 crore warrants due by May 7, 2026.
3
Announcement under Regulation 30 (LODR)-Change in Management
4 May - CHRO Pavel Chopra resigned effective close of business hours May 4, 2026. 4 May - CHRO Pavel Chopra resigned effective close of business hours May 4, 2026.
4
Announcement under Regulation 30 (LODR)-Change in Management
5 May - CHRO Pavel Chopra resigned effective May 4, 2026, to explore new opportunities. 5 May - CHRO Pavel Chopra resigned effective May 4, 2026, to explore new opportunities.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026. 9 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.
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 Media sector within the TV Broadcasting & Media industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Zee Media Corporation Ltd?
Zee Media Corporation Ltd has a market capitalisation of approximately ₹574.14 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Zee Media Corporation Ltd?
The Price-to-Earnings (PE) ratio of Zee Media Corporation Ltd is -466.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
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