Zee Media Corporation Ltd
ZEEMEDIA
Entertainment
₹ 9.22
Price
₹ 576.03
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-54.23 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-22.23 / 100
Avoid
🏢 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 | 53.05 | 103.30 | 192.09 | 280.25 | 154.32 | 190.67 | 90.67 | 93.69 |
| Adj Cash EBITDA Margin | 8.37 | 17.25 | 24.72 | 33.72 | 28.26 | 29.24 | 15.09 | 18.52 |
| Adj Cash EBITDA To EBITDA | -7.63 | -7.03 | 2.40 | 1.04 | 0.69 | 0.98 | 0.54 | 0.81 |
| Adj Cash EPS | -0.99 | 0.29 | 0.21 | -7.40 | -0.06 | -13.58 | -1.51 | -0.04 |
| Adj Cash PAT | -61.59 | 17.83 | 13.17 | -464.34 | -2.69 | -638.82 | -69.37 | 5.95 |
| Adj Cash PAT To PAT | 0.51 | -0.18 | -0.13 | 0.98 | -0.04 | 1.01 | -10.46 | 0.21 |
| Adj Cash PE | - | 38.18 | 12.79 | - | 57.69 | - | - | - |
| Adj EPS | -1.95 | -1.60 | -1.58 | -7.56 | 1.43 | -13.49 | 0.12 | 0.42 |
| Adj EV To Cash EBITDA | 17.66 | 9.21 | 3.47 | 4.34 | 3.31 | 0.96 | 6.33 | 15.30 |
| Adj EV To EBITDA | - | - | 8.32 | 4.50 | 2.28 | 0.94 | 3.45 | 12.39 |
| Adj Number Of Shares | 62.30 | 62.42 | 62.73 | 62.77 | 47.20 | 47.05 | 46.67 | 47.62 |
| Adj PE | - | - | - | - | 4.07 | - | - | 93.45 |
| Adj Peg | - | - | - | - | - | - | - | - |
| Bvps | 3.55 | 4.65 | 6.19 | 7.28 | 11.27 | 7.76 | 13.67 | 14.55 |
| Cash Conversion Cycle | 117.00 | 118.00 | 77.00 | 100.00 | 134.00 | 116.00 | 110.00 | 111.00 |
| Cash ROCE | 16.15 | 21.10 | 13.34 | 37.09 | 9.91 | 22.19 | -12.42 | -7.43 |
| Cash Roic | 13.82 | 15.43 | 7.71 | 27.99 | 8.31 | 23.31 | -19.46 | -17.63 |
| Cash Revenue | 634.00 | 599.00 | 777.00 | 831.00 | 546.00 | 652.00 | 601.00 | 506.00 |
| Cash Revenue To Revenue | 1.02 | 0.94 | 1.08 | 0.96 | 0.84 | 1.03 | 0.87 | 0.88 |
| Dio | - | - | - | - | - | - | - | - |
| Dpo | - | - | - | - | - | - | - | - |
| Dso | 117.00 | 118.00 | 77.00 | 100.00 | 134.00 | 116.00 | 110.00 | 111.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 936.87 | 951.15 | 666.48 | 1,217 | 510.33 | 183.20 | 574.39 | 1,433 |
| EV To EBITDA | - | - | 5.97 | 2.48 | 2.16 | 0.35 | 2.50 | 12.38 |
| EV To Fcff | 14.03 | 9.54 | 9.81 | 4.29 | 7.89 | 1.38 | - | - |
| Fcfe | 11.11 | 28.23 | -48.59 | -586.02 | 242.97 | -620.10 | -24.29 | -63.35 |
| Fcfe Margin | 1.75 | 4.71 | -6.25 | -70.52 | 44.50 | -95.11 | -4.04 | -12.52 |
| Fcfe To Adj PAT | -0.09 | -0.28 | 0.49 | 1.24 | 3.61 | 0.98 | -3.66 | -2.27 |
| Fcff | 66.80 | 99.71 | 67.94 | 283.42 | 64.68 | 132.66 | -99.92 | -58.44 |
| Fcff Margin | 10.54 | 16.65 | 8.74 | 34.11 | 11.85 | 20.35 | -16.63 | -11.55 |
| Fcff To NOPAT | -0.66 | -1.04 | -2.32 | 0.99 | 0.66 | 1.25 | 5.00 | -1.83 |
| Market Cap | 819.87 | 757.15 | 539.48 | 1,089 | 306.33 | 188.20 | 835.39 | 1,864 |
| PB | 3.71 | 2.61 | 1.39 | 2.38 | 0.58 | 0.52 | 1.31 | 2.69 |
| PE | - | - | - | - | 4.03 | - | - | 93.21 |
| Peg | - | - | - | - | - | - | - | - |
| PS | 1.32 | 1.19 | 0.75 | 1.26 | 0.47 | 0.30 | 1.22 | 3.25 |
| ROCE | -20.17 | -13.70 | -1.75 | 37.43 | 14.74 | 18.12 | -2.71 | 4.94 |
| ROE | -47.59 | -29.55 | -23.39 | -95.92 | 15.01 | -126.58 | 1.00 | 4.56 |
| Roic | -21.08 | -14.81 | -3.33 | 28.26 | 12.60 | 18.62 | -3.89 | 9.61 |
| Share Price | 13.16 | 12.13 | 8.60 | 17.35 | 6.49 | 4.00 | 17.90 | 39.15 |
📊 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 | 179.00 | 182.00 | 156.00 | 159.00 | 131.00 | 176.00 | 179.00 | 167.00 | 152.00 | 140.00 | 148.00 | 171.00 | 195.00 | 206.96 |
| Interest | 5.00 | 5.00 | 7.00 | 8.00 | 7.00 | 8.00 | 8.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.33 |
| Expenses - | 162.00 | 163.00 | 164.00 | 153.00 | 162.00 | 161.00 | 153.00 | 193.00 | 172.00 | 160.00 | 153.00 | 166.00 | 174.00 | 167.12 |
| Other Income - | 1.24 | 0.75 | 5.92 | 1.33 | 2.42 | 1.39 | 15.56 | 3.19 | 2.63 | 3.80 | 14.13 | 1.32 | 0.82 | 2.85 |
| Exceptional Items | - | - | -11.04 | - | - | 8.00 | -11.25 | - | 0.95 | 6.80 | -30.99 | - | - | - |
| Depreciation | 27.00 | 27.00 | 29.00 | 30.00 | 30.00 | 30.00 | 27.00 | 19.00 | 20.00 | 19.00 | 23.00 | 23.00 | 22.00 | 22.80 |
| Profit Before Tax | -13.00 | -11.00 | -50.00 | -30.00 | -67.00 | -14.00 | -5.00 | -46.00 | -41.00 | -34.00 | -53.00 | -24.00 | -9.00 | 12.56 |
| Tax % | -23.08 | 18.18 | 26.00 | 26.67 | 25.37 | 28.57 | -40.00 | 21.74 | 24.39 | 26.47 | 13.21 | 20.83 | -33.33 | 34.79 |
| Net Profit - | -16.00 | -9.00 | -37.00 | -22.00 | -50.00 | -10.00 | -7.00 | -36.00 | -31.00 | -25.00 | -46.00 | -19.00 | -12.00 | 8.19 |
| Exceptional Items At | - | - | -11.00 | - | - | 8.00 | -10.00 | - | 1.00 | 7.00 | -31.00 | - | - | - |
| Profit Excl Exceptional | -16.00 | -9.00 | -26.00 | -22.00 | -50.00 | -18.00 | 3.00 | -36.00 | -32.00 | -32.00 | -15.00 | -19.00 | -12.00 | 8.00 |
| Profit For PE | -16.00 | -9.00 | -26.00 | -22.00 | -50.00 | -18.00 | 3.00 | -36.00 | -32.00 | -32.00 | -15.00 | -19.00 | -12.00 | 8.00 |
| Profit For EPS | -16.00 | -9.00 | -37.00 | -22.00 | -50.00 | -10.00 | -7.00 | -36.00 | -31.00 | -25.00 | -46.00 | -19.00 | -12.00 | 8.00 |
| EPS In Rs | -0.25 | -0.14 | -0.59 | -0.36 | -0.80 | -0.17 | -0.10 | -0.57 | -0.49 | -0.40 | -0.73 | -0.31 | -0.19 | 0.13 |
| PAT Margin % | -8.94 | -4.95 | -23.72 | -13.84 | -38.17 | -5.68 | -3.91 | -21.56 | -20.39 | -17.86 | -31.08 | -11.11 | -6.15 | 3.96 |
| PBT Margin | -7.26 | -6.04 | -32.05 | -18.87 | -51.15 | -7.95 | -2.79 | -27.54 | -26.97 | -24.29 | -35.81 | -14.04 | -4.62 | 6.07 |
| Tax | 3.00 | -2.00 | -13.00 | -8.00 | -17.00 | -4.00 | 2.00 | -10.00 | -10.00 | -9.00 | -7.00 | -5.00 | 3.00 | 4.37 |
| Yoy Profit Growth % | 69.00 | 51.00 | -909.00 | 38.00 | -58.00 | 44.00 | 121.00 | -87.00 | -162.00 | -492.00 | -358.00 | -142.00 | -301.00 | 1,806 |
| Adj Ebit | -8.76 | -7.25 | -31.08 | -22.67 | -58.58 | -13.61 | 14.56 | -41.81 | -37.37 | -35.20 | -13.87 | -16.68 | -0.18 | 19.89 |
| Adj EBITDA | 18.24 | 19.75 | -2.08 | 7.33 | -28.58 | 16.39 | 41.56 | -22.81 | -17.37 | -16.20 | 9.13 | 6.32 | 21.82 | 42.69 |
| Adj EBITDA Margin | 10.19 | 10.85 | -1.33 | 4.61 | -21.82 | 9.31 | 23.22 | -13.66 | -11.43 | -11.57 | 6.17 | 3.70 | 11.19 | 20.63 |
| Adj Ebit Margin | -4.89 | -3.98 | -19.92 | -14.26 | -44.72 | -7.73 | 8.13 | -25.04 | -24.59 | -25.14 | -9.37 | -9.75 | -0.09 | 9.61 |
| Adj PAT | -16.00 | -9.00 | -45.17 | -22.00 | -50.00 | -4.29 | -22.75 | -36.00 | -30.28 | -20.00 | -72.90 | -19.00 | -12.00 | 8.19 |
| Adj PAT Margin | -8.94 | -4.95 | -28.96 | -13.84 | -38.17 | -2.44 | -12.71 | -21.56 | -19.92 | -14.29 | -49.26 | -11.11 | -6.15 | 3.96 |
| Ebit | -8.76 | -7.25 | -20.04 | -22.67 | -58.58 | -21.61 | 25.81 | -41.81 | -38.32 | -42.00 | 17.12 | -16.68 | -0.18 | 19.89 |
| EBITDA | 18.24 | 19.75 | 8.96 | 7.33 | -28.58 | 8.39 | 52.81 | -22.81 | -18.32 | -23.00 | 40.12 | 6.32 | 21.82 | 42.69 |
| EBITDA Margin | 10.19 | 10.85 | 5.74 | 4.61 | -21.82 | 4.77 | 29.50 | -13.66 | -12.05 | -16.43 | 27.11 | 3.70 | 11.19 | 20.63 |
| Ebit Margin | -4.89 | -3.98 | -12.85 | -14.26 | -44.72 | -12.28 | 14.42 | -25.04 | -25.21 | -30.00 | 11.57 | -9.75 | -0.09 | 9.61 |
| NOPAT | -12.31 | -6.55 | -27.38 | -17.60 | -45.52 | -10.71 | -1.40 | -35.22 | -30.24 | -28.68 | -24.30 | -14.25 | -1.33 | 11.11 |
| NOPAT Margin | -6.88 | -3.60 | -17.55 | -11.07 | -34.75 | -6.09 | -0.78 | -21.09 | -19.89 | -20.49 | -16.42 | -8.33 | -0.68 | 5.37 |
| Operating Profit | -10.00 | -8.00 | -37.00 | -24.00 | -61.00 | -15.00 | -1.00 | -45.00 | -40.00 | -39.00 | -28.00 | -18.00 | -1.00 | 17.04 |
| Operating Profit Margin | -5.59 | -4.40 | -23.72 | -15.09 | -46.56 | -8.52 | -0.56 | -26.95 | -26.32 | -27.86 | -18.92 | -10.53 | -0.51 | 8.23 |
💰 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 | 622.00 | 638.00 | 721.00 | 867.00 | 649.00 | 632.00 | 687.00 | 573.00 | 450.00 | 543.00 | 544.00 | 335.00 |
| Interest | 30.00 | 24.00 | 30.00 | 38.00 | 24.00 | 24.00 | 18.00 | 18.00 | 15.00 | 49.00 | 53.00 | 10.00 |
| Expenses - | 640.00 | 677.00 | 660.00 | 605.00 | 430.00 | 449.00 | 532.00 | 466.00 | 353.00 | 464.00 | 504.00 | 303.00 |
| Other Income - | 11.05 | 24.30 | 19.09 | 8.25 | 5.32 | 11.67 | 11.67 | 8.69 | 16.63 | 18.64 | 15.81 | 23.58 |
| Exceptional Items | -3.48 | -2.81 | -31.56 | -220.45 | -12.23 | -326.24 | -63.15 | -0.10 | -64.51 | -6.15 | -8.11 | -0.76 |
| Depreciation | 119.00 | 85.00 | 92.00 | 85.00 | 81.00 | 88.00 | 55.00 | 41.00 | 27.00 | 47.00 | 50.00 | 16.00 |
| Profit Before Tax | -160.00 | -127.00 | -73.00 | -73.00 | 107.00 | -243.00 | 30.00 | 58.00 | 7.00 | -4.00 | -56.00 | 29.00 |
| Tax % | 25.62 | 22.83 | 5.48 | -61.64 | 28.97 | -11.52 | 120.00 | 51.72 | 328.57 | -25.00 | 23.21 | 27.59 |
| Net Profit - | -119.00 | -98.00 | -69.00 | -118.00 | 76.00 | -271.00 | -6.00 | 28.00 | -16.00 | -5.00 | -43.00 | 21.00 |
| Minority Share | - | - | - | - | - | - | -1.00 | -8.00 | -4.00 | -4.00 | -4.00 | -2.00 |
| Exceptional Items At | -3.00 | -3.00 | -29.00 | -268.00 | -8.00 | -297.00 | 13.00 | - | 46.00 | 16.00 | -6.00 | - |
| Profit Excl Exceptional | -116.00 | -96.00 | -40.00 | 150.00 | 84.00 | 26.00 | -20.00 | 28.00 | -62.00 | -20.00 | -37.00 | 22.00 |
| Profit For PE | -116.00 | -96.00 | -40.00 | 150.00 | 84.00 | 26.00 | -21.00 | 20.00 | -66.00 | -24.00 | -40.00 | 19.00 |
| Profit For EPS | -119.00 | -98.00 | -69.00 | -118.00 | 76.00 | -271.00 | -7.00 | 20.00 | -20.00 | -8.00 | -47.00 | 19.00 |
| EPS In Rs | -1.91 | -1.57 | -1.10 | -1.88 | 1.61 | -5.76 | -0.15 | 0.42 | -0.42 | -0.18 | -0.99 | 0.61 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | -78.00 | - | - |
| PAT Margin % | -19.13 | -15.36 | -9.57 | -13.61 | 11.71 | -42.88 | -0.87 | 4.89 | -3.56 | -0.92 | -7.90 | 6.27 |
| PBT Margin | -25.72 | -19.91 | -10.12 | -8.42 | 16.49 | -38.45 | 4.37 | 10.12 | 1.56 | -0.74 | -10.29 | 8.66 |
| Tax | -41.00 | -29.00 | -4.00 | 45.00 | 31.00 | 28.00 | 36.00 | 30.00 | 23.00 | 1.00 | -13.00 | 8.00 |
| Adj Ebit | -125.95 | -99.70 | -11.91 | 185.25 | 143.32 | 106.67 | 111.67 | 74.69 | 86.63 | 50.64 | 5.81 | 39.58 |
| Adj EBITDA | -6.95 | -14.70 | 80.09 | 270.25 | 224.32 | 194.67 | 166.67 | 115.69 | 113.63 | 97.64 | 55.81 | 55.58 |
| Adj EBITDA Margin | -1.12 | -2.30 | 11.11 | 31.17 | 34.56 | 30.80 | 24.26 | 20.19 | 25.25 | 17.98 | 10.26 | 16.59 |
| Adj Ebit Margin | -20.25 | -15.63 | -1.65 | 21.37 | 22.08 | 16.88 | 16.25 | 13.03 | 19.25 | 9.33 | 1.07 | 11.81 |
| Adj PAT | -121.59 | -100.17 | -98.83 | -474.34 | 67.31 | -634.82 | 6.63 | 27.95 | 131.45 | -12.69 | -49.23 | 20.45 |
| Adj PAT Margin | -19.55 | -15.70 | -13.71 | -54.71 | 10.37 | -100.45 | 0.97 | 4.88 | 29.21 | -2.34 | -9.05 | 6.10 |
| Ebit | -122.47 | -96.89 | 19.65 | 405.70 | 155.55 | 432.91 | 174.82 | 74.79 | 151.14 | 56.79 | 13.92 | 40.34 |
| EBITDA | -3.47 | -11.89 | 111.65 | 490.70 | 236.55 | 520.91 | 229.82 | 115.79 | 178.14 | 103.79 | 63.92 | 56.34 |
| EBITDA Margin | -0.56 | -1.86 | 15.49 | 56.60 | 36.45 | 82.42 | 33.45 | 20.21 | 39.59 | 19.11 | 11.75 | 16.82 |
| Ebit Margin | -19.69 | -15.19 | 2.73 | 46.79 | 23.97 | 68.50 | 25.45 | 13.05 | 33.59 | 10.46 | 2.56 | 12.04 |
| NOPAT | -101.90 | -95.69 | -29.30 | 286.10 | 98.02 | 105.94 | -20.00 | 31.86 | -160.00 | 40.00 | -7.68 | 11.59 |
| NOPAT Margin | -16.38 | -15.00 | -4.06 | 33.00 | 15.10 | 16.76 | -2.91 | 5.56 | -35.56 | 7.37 | -1.41 | 3.46 |
| Operating Profit | -137.00 | -124.00 | -31.00 | 177.00 | 138.00 | 95.00 | 100.00 | 66.00 | 70.00 | 32.00 | -10.00 | 16.00 |
| Operating Profit Margin | -22.03 | -19.44 | -4.30 | 20.42 | 21.26 | 15.03 | 14.56 | 11.52 | 15.56 | 5.89 | -1.84 | 4.78 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 507.00 | - | 402.00 | - | 334.00 | 333.00 | 300.00 | 244.00 | 201.00 | 169.00 |
| Advance From Customers | 9.00 | - | 11.00 | - | 6.00 | 7.00 | 8.00 | 5.00 | 9.00 | 10.00 |
| Average Capital Employed | 464.50 | 469.50 | 561.50 | - | 644.50 | 800.00 | 690.50 | 656.50 | 823.50 | 730.00 |
| Average Invested Capital | 483.50 | 491.50 | 646.00 | - | 881.00 | 1,012 | 778.00 | 569.00 | 513.50 | 331.50 |
| Average Total Assets | 924.00 | 930.00 | 920.50 | - | 922.00 | 1,038 | 915.50 | 884.00 | 1,047 | 1,120 |
| Average Total Equity | 255.50 | 281.00 | 339.00 | - | 422.50 | 494.50 | 448.50 | 501.50 | 665.50 | 613.50 |
| Cwip | 1.00 | - | - | - | 2.00 | 1.00 | - | - | - | 7.00 |
| Capital Employed | 393.00 | 425.00 | 536.00 | 514.00 | 587.00 | 702.00 | 898.00 | 483.00 | 830.00 | 817.00 |
| Cash Equivalents | 14.00 | 18.00 | 10.00 | 15.00 | 14.00 | 36.00 | 91.00 | 53.00 | 24.00 | 10.00 |
| Fixed Assets | 428.00 | 495.00 | 555.00 | 315.00 | 340.00 | 329.00 | 262.00 | 294.00 | 247.00 | 230.00 |
| Gross Block | 936.00 | - | 957.00 | - | 674.00 | 662.00 | 562.00 | 537.00 | 448.00 | 399.00 |
| Inventory | - | - | - | - | - | - | - | - | 3.00 | - |
| Invested Capital | 407.00 | 356.00 | 560.00 | 627.00 | 732.00 | 1,030 | 995.00 | 561.00 | 577.00 | 450.00 |
| Investments | 43.00 | 42.00 | 42.00 | 54.00 | 58.00 | 80.00 | 71.00 | 70.00 | 431.00 | 525.00 |
| Lease Liabilities | 95.00 | 103.00 | 111.00 | 4.00 | 3.00 | 30.00 | 49.00 | - | - | - |
| Loans N Advances | -71.00 | 9.00 | -77.00 | - | -77.00 | 105.00 | 295.00 | 26.00 | 28.00 | 27.00 |
| Long Term Borrowings | 2.00 | 2.00 | 3.00 | 85.00 | 121.00 | 162.00 | 250.00 | 84.00 | 101.00 | 63.00 |
| Net Debt | 117.00 | 137.00 | 194.00 | 114.00 | 127.00 | 128.00 | 204.00 | -5.00 | -261.00 | -410.00 |
| Net Working Capital | -22.00 | -139.00 | 5.00 | 312.00 | 390.00 | 700.00 | 733.00 | 267.00 | 330.00 | 213.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | 21.00 |
| Other Asset Items | 266.00 | 168.00 | 231.00 | 362.00 | 383.00 | 182.00 | 148.00 | 83.00 | 102.00 | 79.00 |
| Other Borrowings | - | - | - | - | - | - | - | 18.00 | 13.00 | 1.00 |
| Other Liability Items | 368.00 | 407.00 | 314.00 | 321.00 | 202.00 | 210.00 | 172.00 | 213.00 | 165.00 | 190.00 |
| Reserves | 158.00 | 167.00 | 227.00 | 269.00 | 325.00 | 394.00 | 485.00 | 318.00 | 591.00 | 625.00 |
| Share Capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Short Term Borrowings | 77.00 | 91.00 | 132.00 | 93.00 | 75.00 | 52.00 | 67.00 | 16.00 | 80.00 | 61.00 |
| Short Term Loans And Advances | - | - | - | - | 1.00 | 311.00 | 316.00 | 27.00 | 21.00 | 19.00 |
| Total Assets | 880.00 | 932.00 | 968.00 | 928.00 | 873.00 | 971.00 | 1,105 | 726.00 | 1,042 | 1,052 |
| Total Borrowings | 174.00 | 197.00 | 246.00 | 183.00 | 199.00 | 244.00 | 366.00 | 118.00 | 194.00 | 125.00 |
| Total Equity | 221.00 | 230.00 | 290.00 | 332.00 | 388.00 | 457.00 | 532.00 | 365.00 | 638.00 | 693.00 |
| Total Equity And Liabilities | 880.00 | 932.00 | 968.00 | 928.00 | 873.00 | 971.00 | 1,105 | 726.00 | 1,042 | 1,052 |
| Total Liabilities | 659.00 | 702.00 | 678.00 | 596.00 | 485.00 | 514.00 | 573.00 | 361.00 | 404.00 | 359.00 |
| Trade Payables | 110.00 | 100.00 | 107.00 | 93.00 | 78.00 | 52.00 | 27.00 | 25.00 | 38.00 | 35.00 |
| Trade Receivables | 199.00 | 200.00 | 206.00 | 364.00 | 292.00 | 476.00 | 476.00 | 400.00 | 416.00 | 350.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -48.00 | -92.00 | -93.00 | -120.00 | -29.00 | -51.00 | 34.00 | -15.00 |
| Cash From Investing Activity | -7.00 | 15.00 | -98.00 | -166.00 | -44.00 | -27.00 | -98.00 | -103.00 |
| Cash From Operating Activity | 64.00 | 77.00 | 146.00 | 230.00 | 123.00 | 164.00 | 59.00 | 66.00 |
| Cash Invested In Inter Corporate Deposits | - | 14.11 | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -7.00 |
| Cash Paid For Investment In Subsidaries And Associates | -0.01 | - | - | - | -0.10 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -10.61 | -15.27 | -107.77 | -98.22 | -44.39 | -57.45 | -60.06 | -102.63 |
| Cash Paid For Purchase Of Investments | -3.88 | - | - | -31.00 | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 8.60 | - |
| Cash Paid For Redemption Of Debentures | -85.00 | -50.00 | -30.00 | -65.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1.00 | -20.00 | -18.00 | -46.00 | -20.00 | -12.00 | -1.00 | -93.00 |
| Cash Received From Borrowings | 50.00 | 3.00 | 1.00 | 2.00 | - | - | 50.00 | 92.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | 229.00 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.32 | 7.67 | 1.01 | 0.54 | 0.15 | 0.17 | 1.14 | 0.33 |
| Cash Received From Sale Of Investments | 4.00 | 5.00 | 5.00 | 1.70 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | 3.00 | -3.00 | - |
| Change In Payables | 48.00 | 157.00 | 56.00 | 46.00 | 33.00 | -27.00 | 14.00 | 44.00 |
| Change In Receivables | 12.00 | -39.00 | 56.00 | -36.00 | -103.00 | 20.00 | -86.00 | -67.00 |
| Change In Working Capital | 60.00 | 118.00 | 112.00 | 10.00 | -70.00 | -4.00 | -76.00 | -22.00 |
| Direct Taxes Paid | 16.00 | -8.00 | -30.00 | -50.00 | -31.00 | -25.00 | -37.00 | -28.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -43.00 | -20.00 | -24.00 | -29.00 | -19.00 | -21.00 | -15.00 | -13.00 |
| Interest Received | 3.35 | 3.08 | 3.45 | 4.10 | 3.62 | 6.24 | 4.47 | 6.55 |
| Loans Given To Related Parties | - | - | -43.00 | -32.25 | - | - | -10.00 | - |
| Net Cash Flow | 8.00 | -1.00 | -45.00 | -56.00 | 51.00 | 87.00 | -5.00 | -52.00 |
| Other Cash Financing Items Paid | 31.00 | -6.00 | -23.00 | 18.00 | -220.00 | -17.00 | - | -1.00 |
| Other Cash Investing Items Paid | -0.48 | 14.11 | 0.63 | -42.86 | -2.93 | 24.53 | -52.13 | -0.04 |
| Profit From Operations | -13.00 | -33.00 | 64.00 | 270.00 | 225.00 | 193.00 | 172.00 | 116.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Zeemedia | 2025-09-30 | - | 16.00 | 4.25 | 73.01 | 0.00 |
| Zeemedia | 2025-06-30 | - | 15.97 | 4.25 | 75.44 | 0.00 |
| Zeemedia | 2025-03-31 | - | 13.65 | 4.22 | 80.50 | 0.00 |
| Zeemedia | 2024-12-31 | - | 12.06 | 4.24 | 82.08 | 0.00 |
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