Zee Entertainment Enterprises Ltd
ZEEL
Entertainment
₹ 101.90
Price
₹ 9,791
Market Cap
Mid Cap
15.31
P/E Ratio
📊 Score Snapshot
6.45 / 25
Performance
22.96 / 25
Valuation
3.97 / 20
Growth
7.0 / 30
Profitability
40.37 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,409 | 1,343 | 912.00 | 933.00 | 1,798 | -44.00 | 1,109 | 1,668 |
| Adj Cash EBITDA Margin | 16.26 | 15.42 | 11.05 | 11.58 | 22.41 | -0.54 | 17.04 | 25.92 |
| Adj Cash EBITDA To EBITDA | 1.06 | 1.34 | 0.77 | 0.49 | 1.05 | -0.03 | 0.39 | 0.66 |
| Adj Cash EPS | 7.02 | 3.69 | -3.35 | -1.63 | 8.26 | -13.46 | -1.70 | 7.31 |
| Adj Cash PAT | 675.49 | 353.80 | -321.44 | -165.75 | 786.24 | -1,293 | -163.45 | 701.39 |
| Adj Cash PAT To PAT | 1.12 | 29.98 | 6.50 | -0.21 | 1.11 | -3.38 | -0.11 | 0.45 |
| Adj Cash PE | 13.07 | 33.38 | - | - | 22.96 | - | - | 89.62 |
| Adj EPS | 6.25 | 0.12 | -0.52 | 8.40 | 7.42 | 4.00 | 16.16 | 16.22 |
| Adj EV To Cash EBITDA | 5.43 | 10.14 | 21.73 | 29.53 | 10.35 | - | 34.64 | 32.68 |
| Adj EV To EBITDA | 5.73 | 13.60 | 16.74 | 14.53 | 10.84 | 7.06 | 13.60 | 21.60 |
| Adj Number Of Shares | 96.18 | 95.92 | 96.00 | 96.12 | 96.04 | 95.99 | 96.02 | 96.04 |
| Adj PE | 14.51 | 152.54 | - | 32.05 | 25.30 | 24.57 | 25.22 | 37.89 |
| Adj Peg | - | - | - | 2.43 | 0.30 | - | - | - |
| Bvps | 119.91 | 113.35 | 111.69 | 113.01 | 105.24 | 100.56 | 100.80 | 90.80 |
| Cash Conversion Cycle | 676.00 | 597.00 | 740.00 | 725.00 | 569.00 | 524.00 | 463.00 | 380.00 |
| Cash ROCE | 9.12 | 7.65 | -0.52 | 1.62 | 10.60 | -8.00 | -0.98 | 4.02 |
| Cash Roic | 8.99 | 6.79 | -0.60 | 0.82 | 9.24 | -9.62 | -3.04 | 1.17 |
| Cash Revenue | 8,666 | 8,708 | 8,251 | 8,059 | 8,023 | 8,101 | 6,508 | 6,435 |
| Cash Revenue To Revenue | 1.04 | 1.01 | 1.02 | 0.98 | 1.04 | 1.00 | 0.82 | 0.96 |
| Dio | 739.00 | 663.00 | 877.00 | 824.00 | 644.00 | 624.00 | 617.00 | 526.00 |
| Dpo | 130.00 | 138.00 | 210.00 | 177.00 | 167.00 | 196.00 | 239.00 | 230.00 |
| Dso | 67.00 | 72.00 | 73.00 | 77.00 | 92.00 | 96.00 | 84.00 | 84.00 |
| Dividend Yield | 2.37 | 0.66 | - | 1.00 | 1.19 | 0.22 | 0.83 | 0.50 |
| EV | 7,648 | 13,611 | 19,819 | 27,555 | 18,617 | 11,516 | 38,414 | 54,506 |
| EV To EBITDA | 5.31 | 10.49 | 11.52 | 12.95 | 10.03 | 6.09 | 13.49 | 22.71 |
| EV To Fcff | 8.00 | 16.89 | - | 300.85 | 18.26 | - | - | 679.38 |
| Fcfe | 1,064 | 554.80 | -262.44 | -171.75 | 877.24 | -1,168 | -207.45 | 132.39 |
| Fcfe Margin | 12.28 | 6.37 | -3.18 | -2.13 | 10.93 | -14.42 | -3.19 | 2.06 |
| Fcfe To Adj PAT | 1.77 | 47.02 | 5.31 | -0.22 | 1.24 | -3.05 | -0.13 | 0.09 |
| Fcff | 955.81 | 805.77 | -70.65 | 91.59 | 1,019 | -1,007 | -261.59 | 80.23 |
| Fcff Margin | 11.03 | 9.25 | -0.86 | 1.14 | 12.71 | -12.43 | -4.02 | 1.25 |
| Fcff To NOPAT | 1.38 | 3.07 | -0.49 | 0.09 | 1.20 | -1.85 | -0.17 | 0.07 |
| Market Cap | 9,772 | 14,613 | 20,376 | 28,817 | 20,096 | 11,936 | 39,512 | 56,135 |
| PB | 0.85 | 1.34 | 1.90 | 2.65 | 1.99 | 1.24 | 4.08 | 6.44 |
| PE | 14.37 | 103.64 | 424.50 | 29.86 | 25.12 | 22.69 | 25.21 | 37.95 |
| Peg | 0.04 | 0.53 | - | 1.45 | 0.48 | - | 4.22 | - |
| PS | 1.18 | 1.69 | 2.52 | 3.52 | 2.60 | 1.47 | 4.98 | 8.40 |
| ROCE | 6.82 | 2.73 | 1.44 | 10.66 | 8.93 | 7.45 | 17.40 | 16.58 |
| ROE | 5.37 | 0.11 | -0.46 | 7.61 | 7.14 | 3.96 | 16.87 | 20.20 |
| Roic | 6.50 | 2.21 | 1.23 | 9.52 | 7.68 | 5.19 | 17.45 | 17.71 |
| Share Price | 101.60 | 152.35 | 212.25 | 299.80 | 209.25 | 124.35 | 411.50 | 584.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,969 | 1,825 | 2,184 | 1,979 | 2,001 | 2,130 | 2,170 | 2,046 | 2,438 | 1,984 | 2,112 | 2,109 | 2,024 | 1,843 |
| Interest | 13.00 | 8.00 | 8.00 | 11.00 | 8.00 | 6.00 | 7.00 | 18.00 | 23.00 | 23.00 | 40.00 | 13.00 | 10.00 | 8.00 |
| Expenses - | 1,810 | 1,586 | 1,886 | 1,658 | 1,678 | 1,860 | 1,960 | 1,837 | 2,105 | 1,825 | 1,960 | 1,737 | 1,709 | 1,575 |
| Other Income - | 26.50 | 25.10 | 36.30 | 34.60 | 33.80 | 19.10 | 15.50 | 27.80 | 71.90 | 14.56 | 14.33 | 14.81 | 16.98 | 33.77 |
| Exceptional Items | - | - | -0.20 | -80.90 | 10.80 | -36.20 | -26.40 | -55.10 | -126.70 | -127.93 | -213.11 | -201.68 | -70.89 | -53.40 |
| Depreciation | 57.00 | 59.00 | 64.00 | 66.00 | 73.00 | 76.00 | 77.00 | 76.00 | 77.00 | 79.00 | 83.00 | 84.00 | 74.00 | 71.00 |
| Profit Before Tax | 115.00 | 197.00 | 262.00 | 198.00 | 286.00 | 172.00 | 115.00 | 87.00 | 177.00 | -57.00 | -170.00 | 88.00 | 177.00 | 169.00 |
| Tax % | 33.91 | 26.90 | 28.24 | 17.17 | 26.92 | 31.40 | 88.70 | 33.33 | 30.51 | 7.02 | -15.29 | 72.73 | 36.16 | 36.69 |
| Net Profit - | 76.00 | 144.00 | 188.00 | 164.00 | 209.00 | 118.00 | 13.00 | 58.00 | 123.00 | -53.00 | -196.00 | 24.00 | 113.00 | 107.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | -67.00 | 7.00 | -27.00 | -2.00 | -7.00 | -55.00 | -125.00 | -99.00 | -136.00 | -54.00 | -43.00 |
| Profit Excl Exceptional | 76.00 | 144.00 | 189.00 | 231.00 | 202.00 | 145.00 | 15.00 | 66.00 | 178.00 | 72.00 | -97.00 | 160.00 | 167.00 | 149.00 |
| Profit For PE | 76.00 | 144.00 | 189.00 | 231.00 | 202.00 | 145.00 | 15.00 | 66.00 | 178.00 | 72.00 | -97.00 | 160.00 | 167.00 | 149.00 |
| Profit For EPS | 76.00 | 144.00 | 188.00 | 164.00 | 209.00 | 118.00 | 13.00 | 58.00 | 123.00 | -53.00 | -196.00 | 24.00 | 113.00 | 107.00 |
| EPS In Rs | 0.80 | 1.50 | 1.96 | 1.70 | 2.18 | 1.23 | 0.14 | 0.61 | 1.28 | -0.56 | -2.04 | 0.25 | 1.18 | 1.11 |
| PAT Margin % | 3.86 | 7.89 | 8.61 | 8.29 | 10.44 | 5.54 | 0.60 | 2.83 | 5.05 | -2.67 | -9.28 | 1.14 | 5.58 | 5.81 |
| PBT Margin | 5.84 | 10.79 | 12.00 | 10.01 | 14.29 | 8.08 | 5.30 | 4.25 | 7.26 | -2.87 | -8.05 | 4.17 | 8.75 | 9.17 |
| Tax | 39.00 | 53.00 | 74.00 | 34.00 | 77.00 | 54.00 | 102.00 | 29.00 | 54.00 | -4.00 | 26.00 | 64.00 | 64.00 | 62.00 |
| Yoy Profit Growth % | -62.00 | -1.00 | 1,145 | 251.00 | 14.00 | 102.00 | 116.00 | -59.00 | 6.00 | -52.00 | -135.00 | -48.00 | -40.00 | -29.00 |
| Adj Ebit | 128.50 | 205.10 | 270.30 | 289.60 | 283.80 | 213.10 | 148.50 | 160.80 | 327.90 | 94.56 | 83.33 | 302.81 | 257.98 | 230.77 |
| Adj EBITDA | 185.50 | 264.10 | 334.30 | 355.60 | 356.80 | 289.10 | 225.50 | 236.80 | 404.90 | 173.56 | 166.33 | 386.81 | 331.98 | 301.77 |
| Adj EBITDA Margin | 9.42 | 14.47 | 15.31 | 17.97 | 17.83 | 13.57 | 10.39 | 11.57 | 16.61 | 8.75 | 7.88 | 18.34 | 16.40 | 16.37 |
| Adj Ebit Margin | 6.53 | 11.24 | 12.38 | 14.63 | 14.18 | 10.00 | 6.84 | 7.86 | 13.45 | 4.77 | 3.95 | 14.36 | 12.75 | 12.52 |
| Adj PAT | 76.00 | 144.00 | 187.86 | 96.99 | 216.89 | 93.17 | 10.02 | 21.26 | 34.96 | -171.95 | -441.69 | -31.00 | 67.74 | 73.19 |
| Adj PAT Margin | 3.86 | 7.89 | 8.60 | 4.90 | 10.84 | 4.37 | 0.46 | 1.04 | 1.43 | -8.67 | -20.91 | -1.47 | 3.35 | 3.97 |
| Ebit | 128.50 | 205.10 | 270.50 | 370.50 | 273.00 | 249.30 | 174.90 | 215.90 | 454.60 | 222.49 | 296.44 | 504.49 | 328.87 | 284.17 |
| EBITDA | 185.50 | 264.10 | 334.50 | 436.50 | 346.00 | 325.30 | 251.90 | 291.90 | 531.60 | 301.49 | 379.44 | 588.49 | 402.87 | 355.17 |
| EBITDA Margin | 9.42 | 14.47 | 15.32 | 22.06 | 17.29 | 15.27 | 11.61 | 14.27 | 21.80 | 15.20 | 17.97 | 27.90 | 19.90 | 19.27 |
| Ebit Margin | 6.53 | 11.24 | 12.39 | 18.72 | 13.64 | 11.70 | 8.06 | 10.55 | 18.65 | 11.21 | 14.04 | 23.92 | 16.25 | 15.42 |
| NOPAT | 67.41 | 131.58 | 167.92 | 211.22 | 182.70 | 133.08 | 15.03 | 88.67 | 177.89 | 74.38 | 79.55 | 78.54 | 153.85 | 124.72 |
| NOPAT Margin | 3.42 | 7.21 | 7.69 | 10.67 | 9.13 | 6.25 | 0.69 | 4.33 | 7.30 | 3.75 | 3.77 | 3.72 | 7.60 | 6.77 |
| Operating Profit | 102.00 | 180.00 | 234.00 | 255.00 | 250.00 | 194.00 | 133.00 | 133.00 | 256.00 | 80.00 | 69.00 | 288.00 | 241.00 | 197.00 |
| Operating Profit Margin | 5.18 | 9.86 | 10.71 | 12.89 | 12.49 | 9.11 | 6.13 | 6.50 | 10.50 | 4.03 | 3.27 | 13.66 | 11.91 | 10.69 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,294 | 8,637 | 8,088 | 8,186 | 7,730 | 8,130 | 7,934 | 6,686 | 6,434 | 5,812 | 4,884 | 4,422 |
| Interest | 33.00 | 72.00 | 70.00 | 44.00 | 57.00 | 145.00 | 130.00 | 145.00 | 137.00 | 160.00 | 10.00 | 16.00 |
| Expenses - | 7,082 | 7,726 | 6,981 | 6,409 | 6,123 | 6,870 | 5,370 | 4,605 | 4,711 | 4,386 | 3,624 | 3,215 |
| Other Income - | 123.00 | 90.00 | 77.00 | 120.00 | 110.00 | 372.00 | 260.00 | 442.00 | 224.00 | 197.00 | 191.00 | 171.00 |
| Exceptional Items | -106.00 | -296.00 | -536.00 | -231.00 | -139.00 | -259.00 | -24.00 | 123.00 | 1,207 | -14.00 | 30.00 | 7.00 |
| Depreciation | 278.00 | 309.00 | 313.00 | 221.00 | 265.00 | 271.00 | 235.00 | 182.00 | 115.00 | 78.00 | 67.00 | 50.00 |
| Profit Before Tax | 918.00 | 323.00 | 264.00 | 1,400 | 1,256 | 956.00 | 2,434 | 2,319 | 2,901 | 1,373 | 1,404 | 1,319 |
| Tax % | 25.93 | 56.35 | 81.82 | 31.71 | 36.86 | 45.08 | 35.62 | 36.27 | 23.47 | 39.99 | 30.77 | 32.52 |
| Net Profit - | 680.00 | 141.00 | 48.00 | 956.00 | 793.00 | 525.00 | 1,567 | 1,478 | 2,220 | 824.00 | 972.00 | 890.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -4.00 | - |
| Minority Share | - | - | - | 9.00 | 7.00 | 2.00 | - | 1.00 | 1.00 | - | 6.00 | 2.00 |
| Exceptional Items At | -72.00 | -84.00 | 10.00 | -92.00 | -82.00 | -102.00 | -14.00 | 77.00 | 926.00 | -8.00 | 14.00 | 5.00 |
| Profit Excl Exceptional | 752.00 | 225.00 | 38.00 | 1,048 | 875.00 | 626.00 | 1,582 | 1,401 | 1,294 | 832.00 | 958.00 | 885.00 |
| Profit For PE | 752.00 | 225.00 | 38.00 | 1,057 | 882.00 | 628.00 | 1,582 | 1,403 | 1,296 | 831.00 | 964.00 | 887.00 |
| Profit For EPS | 680.00 | 141.00 | 48.00 | 965.00 | 800.00 | 526.00 | 1,567 | 1,479 | 2,221 | 823.00 | 978.00 | 892.00 |
| EPS In Rs | 7.07 | 1.47 | 0.50 | 10.04 | 8.33 | 5.48 | 16.32 | 15.40 | 23.13 | 8.57 | 10.18 | 9.29 |
| Dividend Payout % | 34.00 | 68.00 | - | 30.00 | 30.00 | 5.00 | 21.00 | 19.00 | 11.00 | 26.00 | 22.00 | 24.00 |
| PAT Margin % | 8.20 | 1.63 | 0.59 | 11.68 | 10.26 | 6.46 | 19.75 | 22.11 | 34.50 | 14.18 | 19.90 | 20.13 |
| PBT Margin | 11.07 | 3.74 | 3.26 | 17.10 | 16.25 | 11.76 | 30.68 | 34.68 | 45.09 | 23.62 | 28.75 | 29.83 |
| Tax | 238.00 | 182.00 | 216.00 | 444.00 | 463.00 | 431.00 | 867.00 | 841.00 | 681.00 | 549.00 | 432.00 | 429.00 |
| Adj Ebit | 1,057 | 692.00 | 871.00 | 1,676 | 1,452 | 1,361 | 2,589 | 2,341 | 1,832 | 1,545 | 1,384 | 1,328 |
| Adj EBITDA | 1,335 | 1,001 | 1,184 | 1,897 | 1,717 | 1,632 | 2,824 | 2,523 | 1,947 | 1,623 | 1,451 | 1,378 |
| Adj EBITDA Margin | 16.10 | 11.59 | 14.64 | 23.17 | 22.21 | 20.07 | 35.59 | 37.74 | 30.26 | 27.92 | 29.71 | 31.16 |
| Adj Ebit Margin | 12.74 | 8.01 | 10.77 | 20.47 | 18.78 | 16.74 | 32.63 | 35.01 | 28.47 | 26.58 | 28.34 | 30.03 |
| Adj PAT | 601.49 | 11.80 | -49.44 | 798.25 | 705.24 | 382.76 | 1,552 | 1,556 | 3,144 | 815.60 | 992.77 | 894.72 |
| Adj PAT Margin | 7.25 | 0.14 | -0.61 | 9.75 | 9.12 | 4.71 | 19.56 | 23.28 | 48.86 | 14.03 | 20.33 | 20.23 |
| Ebit | 1,163 | 988.00 | 1,407 | 1,907 | 1,591 | 1,620 | 2,613 | 2,218 | 625.00 | 1,559 | 1,354 | 1,321 |
| EBITDA | 1,441 | 1,297 | 1,720 | 2,128 | 1,856 | 1,891 | 2,848 | 2,400 | 740.00 | 1,637 | 1,421 | 1,371 |
| EBITDA Margin | 17.37 | 15.02 | 21.27 | 26.00 | 24.01 | 23.26 | 35.90 | 35.90 | 11.50 | 28.17 | 29.10 | 31.00 |
| Ebit Margin | 14.02 | 11.44 | 17.40 | 23.30 | 20.58 | 19.93 | 32.93 | 33.17 | 9.71 | 26.82 | 27.72 | 29.87 |
| NOPAT | 691.81 | 262.77 | 144.35 | 1,063 | 847.34 | 543.16 | 1,499 | 1,210 | 1,231 | 808.93 | 825.91 | 780.74 |
| NOPAT Margin | 8.34 | 3.04 | 1.78 | 12.98 | 10.96 | 6.68 | 18.90 | 18.10 | 19.13 | 13.92 | 16.91 | 17.66 |
| Operating Profit | 934.00 | 602.00 | 794.00 | 1,556 | 1,342 | 989.00 | 2,329 | 1,899 | 1,608 | 1,348 | 1,193 | 1,157 |
| Operating Profit Margin | 11.26 | 6.97 | 9.82 | 19.01 | 17.36 | 12.16 | 29.35 | 28.40 | 24.99 | 23.19 | 24.43 | 26.16 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,919 | - | 1,726 | - | 1,480 | 1,448 | 1,300 | 1,169 | 856.00 |
| Advance From Customers | - | - | - | - | - | 124.00 | 41.00 | 57.00 | 73.00 | 58.00 |
| Average Capital Employed | 11,729 | 11,478 | 11,315 | 11,053 | - | 10,971 | 10,735 | 10,268 | 10,028 | 9,577 |
| Average Invested Capital | 10,460 | 10,636 | 10,886 | 11,872 | - | 11,749 | 11,160 | 11,027 | 10,470 | 8,594 |
| Average Total Assets | 13,600 | 13,592 | 13,659 | 13,589 | - | 13,484 | 13,030 | 12,618 | 12,676 | 12,032 |
| Average Total Equity | 11,420 | 11,203 | 11,024 | 10,798 | - | 10,792 | 10,485 | 9,880 | 9,666 | 9,200 |
| Cwip | 2.00 | 1.00 | 11.00 | 10.00 | 14.00 | 19.00 | 87.00 | 75.00 | 83.00 | 156.00 |
| Capital Employed | 11,870 | 11,854 | 11,588 | 11,103 | 11,042 | 11,003 | 10,939 | 10,531 | 10,005 | 10,052 |
| Cash Equivalents | 1,064 | 1,250 | 1,179 | 1,193 | 566.00 | 804.00 | 1,273 | 1,091 | 734.00 | 1,222 |
| Fixed Assets | 951.00 | 1,005 | 1,083 | 1,204 | 1,288 | 1,360 | 1,225 | 1,191 | 1,315 | 1,414 |
| Gross Block | - | 2,924 | - | 2,930 | - | 2,840 | 2,674 | 2,491 | 2,483 | 2,270 |
| Inventory | 6,677 | 6,775 | 6,504 | 6,913 | 7,022 | 7,308 | 6,386 | 5,403 | 5,348 | 3,850 |
| Invested Capital | 9,585 | 9,494 | 11,336 | 11,779 | 10,437 | 11,965 | 11,533 | 10,787 | 11,267 | 9,674 |
| Investments | 1,086 | 1,195 | 640.00 | 39.00 | 39.00 | 35.00 | 65.00 | 798.00 | 325.00 | 976.00 |
| Lease Liabilities | 119.00 | 161.00 | 175.00 | 225.00 | 245.00 | 276.00 | 73.00 | 38.00 | - | - |
| Loans N Advances | 133.00 | -85.00 | 129.00 | -206.00 | - | -183.00 | -157.00 | -178.00 | -144.00 | 301.00 |
| Long Term Borrowings | 165.00 | 158.00 | 153.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 350.00 | 743.00 |
| Net Debt | -1,864 | -2,124 | -1,489 | -1,002 | -353.00 | -557.00 | -1,262 | -1,466 | -409.00 | -1,084 |
| Net Working Capital | 8,632 | 8,488 | 10,242 | 10,565 | 9,135 | 10,586 | 10,221 | 9,521 | 9,869 | 8,104 |
| Non Controlling Interest | - | - | - | - | - | - | - | 13.00 | 11.00 | 14.00 |
| Other Asset Items | 1,967 | 2,061 | 2,276 | 2,595 | 2,613 | 2,777 | 2,622 | 2,493 | 2,629 | 3,185 |
| Other Borrowings | - | - | - | - | - | - | 1.00 | 384.00 | 300.00 | 372.00 |
| Other Liability Items | 707.00 | 689.00 | 692.00 | 911.00 | 880.00 | 852.00 | 888.00 | 833.00 | 660.00 | 1,333 |
| Reserves | 11,488 | 11,437 | 11,161 | 10,777 | 10,694 | 10,626 | 10,767 | 9,998 | 9,546 | 9,569 |
| Share Capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Short Term Borrowings | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | 8.00 | 38.00 | 23.00 | 47.00 | 296.00 |
| Total Assets | 13,680 | 13,734 | 13,520 | 13,450 | 13,798 | 13,728 | 13,240 | 12,819 | 12,418 | 12,933 |
| Total Borrowings | 286.00 | 321.00 | 330.00 | 230.00 | 252.00 | 282.00 | 76.00 | 423.00 | 650.00 | 1,114 |
| Total Equity | 11,584 | 11,533 | 11,257 | 10,873 | 10,790 | 10,722 | 10,863 | 10,107 | 9,653 | 9,679 |
| Total Equity And Liabilities | 13,680 | 13,734 | 13,520 | 13,450 | 13,798 | 13,728 | 13,240 | 12,819 | 12,418 | 12,933 |
| Total Liabilities | 2,096 | 2,201 | 2,263 | 2,577 | 3,008 | 3,006 | 2,377 | 2,712 | 2,765 | 3,254 |
| Trade Payables | 1,103 | 1,191 | 1,240 | 1,436 | 1,876 | 1,749 | 1,372 | 1,398 | 1,680 | 1,490 |
| Trade Receivables | 1,798 | 1,532 | 3,394 | 3,404 | 2,256 | 3,218 | 3,476 | 3,890 | 4,258 | 3,654 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 23.00 | -274.00 | -408.00 | -715.00 | -541.00 | -1,062 | -966.00 | -1,090 |
| Cash From Investing Activity | -1,602 | -46.00 | -202.00 | 586.00 | -511.00 | 397.00 | 864.00 | -1,041 |
| Cash From Operating Activity | 1,186 | 714.00 | 129.00 | 280.00 | 1,548 | 250.00 | 135.00 | 554.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -202.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -92.00 | -130.00 | -268.00 | -236.00 | -206.00 | -182.00 | -282.00 | -259.00 |
| Cash Paid For Purchase Of Investments | -2,334 | - | - | -1.00 | -1,432 | -3,186 | -2,786 | -4,620 |
| Cash Paid For Repayment Of Borrowings | -3.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -294.00 |
| Cash Received From Borrowings | 202.00 | 2.00 | 4.00 | 2.00 | 1.00 | - | 3.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 4.00 | 22.00 | 12.00 | 8.00 | 32.00 | 37.00 | 1.00 | 4.00 |
| Cash Received From Sale Of Investments | 1,210 | 2.00 | 9.00 | 812.00 | 916.00 | 3,503 | 3,379 | 4,418 |
| Change In Inventory | 142.00 | 399.00 | -911.00 | -980.00 | -53.00 | -1,483 | -1,154 | -936.00 |
| Change In Payables | -440.00 | -128.00 | 475.00 | 144.00 | -159.00 | -164.00 | 865.00 | 332.00 |
| Change In Receivables | 372.00 | 71.00 | 163.00 | -127.00 | 293.00 | -29.00 | -1,426 | -251.00 |
| Change In Working Capital | 74.00 | 342.00 | -272.00 | -964.00 | 81.00 | -1,676 | -1,715 | -855.00 |
| Direct Taxes Paid | -73.00 | -240.00 | -389.00 | -497.00 | -501.00 | -311.00 | -930.00 | -830.00 |
| Dividends Paid | -96.00 | - | -288.00 | -285.00 | -112.00 | -523.00 | -473.00 | -383.00 |
| Dividends Received | - | - | - | - | 18.00 | - | 1.00 | - |
| Interest Paid | -30.00 | -90.00 | -39.00 | -5.00 | -4.00 | -9.00 | -5.00 | -10.00 |
| Interest Received | 58.00 | 46.00 | 40.00 | 22.00 | 27.00 | 136.00 | 100.00 | 120.00 |
| Net Cash Flow | -393.00 | 395.00 | -481.00 | 150.00 | 496.00 | -415.00 | 33.00 | -1,577 |
| Other Cash Financing Items Paid | -51.00 | -183.00 | -84.00 | -426.00 | -425.00 | -529.00 | -489.00 | -403.00 |
| Other Cash Investing Items Paid | -448.00 | 14.00 | 5.00 | -18.00 | 135.00 | 90.00 | 452.00 | -505.00 |
| Profit From Operations | 1,186 | 613.00 | 790.00 | 1,740 | 1,968 | 2,237 | 2,780 | 2,239 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Zeel | 2025-06-30 | - | 24.81 | 16.75 | 54.33 | 0.00 |
| Zeel | 2025-03-31 | - | 22.83 | 15.87 | 57.18 | 0.00 |
| Zeel | 2024-12-31 | - | 20.05 | 17.87 | 57.96 | 0.00 |
| Zeel | 2024-09-30 | - | 18.52 | 19.05 | 58.30 | 0.00 |
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