ZEE ENTERTAINMENT ENTERPRISES (ZEEL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 2,112.11 1,983.80 2,437.79 2,045.67 2,169.92 2,130.53 2,000.70 1,978.80 2,184.10 1,824.80 3,794.00 2,280.10
YOY Revenue Growth % -9.07% 7.48% 20.18% -3.1% 2.74% 7.4% -17.93% -3.27% 0.65% -14.35% 89.63% 15.23%
Other Income 14.24 14.46 71.78 27.69 15.37 18.99 33.70 34.50 36.20 25.00 51.40 18.40
Total Income 2,126.35 1,998.26 2,509.57 2,073.36 2,185.29 2,149.52 2,034.40 2,013.30 2,220.30 1,849.80 3,845.40 2,298.50
Total Expenses + 1,960.38 1,825.02 2,105.04 1,836.50 1,959.66 1,859.97 1,677.50 1,658.10 1,958.40 1,652.70 3,533.00 2,087.40
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 996.80 0.00 0.00 0.00 0.00
Employee Benefit Expense 215.44 259.62 259.86 244.17 255.15 225.81 227.50 243.30 230.00 220.10 434.30 216.10
Other Expenses 1,744.94 1,565.40 1,845.18 1,592.33 1,704.51 1,634.16 1,450.00 418.00 1,656.40 1,365.80 2,961.80 1,808.40
Operating Profit 151.73 158.78 332.75 209.17 210.26 270.56 323.20 320.70 225.70 172.10 261.00 192.70
OPM % 7.2% 8% 13.6% 10.2% 9.7% 12.7% 16.2% 16.2% 10.3% 9.4% 6.9% 8.5%
Profit Before Tax + -46.98 0.65 184.15 82.04 113.90 179.80 286.30 197.70 261.90 197.10 312.40 201.70
Tax Expense 149.05 54.07 61.19 23.50 100.55 61.70 76.90 34.10 73.50 53.40 92.20 46.90
Tax % - 8318.5% 33.2% 28.6% 88.3% 34.3% 26.9% 17.2% 28.1% 27.1% 29.5% 23.3%
Profit After Tax -196.03 -53.42 122.96 58.54 13.35 118.10 209.40 163.60 188.40 143.70 220.20 154.80
EPS (Basic) -2.04 -0.56 1.28 0.61 0.13 1.23 2.18 1.70 1.96 1.50 2.29 1.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 8,294.10 8,637.18 8,087.90 8,189.31 7,729.92 8,129.86 7,933.90
YOY Revenue Growth % -3.97% 6.79% -1.24% 5.94% -4.92% 2.47% -
Other Income 123.40 129.30 79.72 121.33 110.43 283.64 251.45
Total Income 8,417.50 8,766.48 8,167.62 8,310.64 7,840.35 8,413.50 8,185.35
Total Expenses + 7,393.20 7,726.22 6,980.98 6,470.95 6,136.04 6,754.96 5,370.87
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 3,075.79
Employee Benefit Expense 926.60 1,018.80 823.79 864.14 818.31 780.51 729.49
Other Expenses 6,155.40 6,707.42 6,157.19 5,606.81 5,317.73 5,974.45 1,565.59
Operating Profit 900.90 910.96 1,106.92 1,718.36 1,593.88 1,374.90 2,563.03
OPM % 10.9% 10.5% 13.7% 21% 20.6% 16.9% 32.3%
Profit Before Exceptional 1,024.30 659.10 803.65 1,548.71 1,382.31 1,243.01 2,449.32
Exceptional Items -98.60 -278.36 -335.48 -133.30 -126.64 -284.32 0.00
Profit Before Tax + 925.70 380.74 468.17 1,415.41 1,255.67 958.69 2,449.32
Tax Expense 246.20 239.31 420.38 459.64 462.63 434.10 837.95
Tax % 26.6% 62.9% 89.8% 32.5% 36.8% 45.3% 34.2%
Profit After Tax 679.50 141.43 47.79 955.77 793.04 524.59 1,611.37
EPS (Basic) 7.08 1.47 0.50 10.04 8.33 5.48 16.32

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,907.20 2,221.80 2,336.52 0.00 0.00 0.00 0.00
Property, Plant & Equipment 550.60 639.80 711.54 0.00 0.00 0.00 0.00
Capital Work in Progress 1.40 9.29 19.10 0.00 0.00 0.00 0.00
Non-Current Investments 35.70 36.76 32.99 0.00 0.00 0.00 0.00
Goodwill 330.40 330.26 330.16 0.00 0.00 0.00 0.00
Other Intangible Assets 75.60 184.78 268.02 0.00 0.00 0.00 0.00
Current Assets + 11,817.80 11,143.24 11,227.33 0.00 0.00 0.00 0.00
Inventories 6,774.80 6,912.91 7,307.89 0.00 0.00 0.00 0.00
Trade Receivables 1,532.50 1,701.56 1,608.79 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 720.40 1,113.14 717.87 0.00 0.00 0.00 0.00
Current Investments 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 96.10 96.06 96.06 0.00 0.00 0.00 0.00
Other Equity 11,437.30 10,776.84 10,625.81 0.00 0.00 0.00 0.00
Non-Current Liabilities 397.70 329.29 352.92 0.00 0.00 0.00 0.00
Current Liabilities 1,800.30 2,245.74 2,632.24 0.00 0.00 0.00 0.00
Total Liabilities 2,200.70 2,576.78 3,006.48 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,186.00 714.34 129.05 271.54 0.00 0.00 0.00
Cash from Investing Activities -1,603.50 -47.42 -201.58 585.61 0.00 0.00 0.00
Cash from Financing Activities 22.80 -273.53 -408.20 -715.34 0.00 0.00 0.00
Net Increase/Decrease in Cash -392.70 396.36 -474.02 150.29 0.00 0.00 0.00