Nifty
Sensex
:
:
24894.25
81207.17
57.95 (0.23%)
223.86 (0.28%)

TV Broadcasting & Software Production

Rating :
60/99

BSE: 505537 | NSE: ZEEL

113.90
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  114.49
  •  115.07
  •  112.63
  •  114.21
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6353842
  •  722523537.47
  •  151.7
  •  89.32

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,940.32
  • 15.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,850.42
  • 2.13%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 11.54%
  • 38.17%
  • FII
  • DII
  • Others
  • 24.81%
  • 16.43%
  • 5.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.62
  • 1.42
  • 0.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.68
  • -5.58
  • 1.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.79
  • -2.99
  • 39.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.90
  • 23.55
  • 20.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 1.84
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.28
  • 15.56
  • 13.21

Earnings Forecasts:

(Updated: 27-09-2025)
Description
2024
2025
2026
2027
Adj EPS
7.08
9.1
10.82
12.85
P/E Ratio
16.09
12.52
10.53
8.86
Revenue
8280.1
8498.68
9061.09
9668.99
EBITDA
1196.2
1363.94
1581.47
1804.56
Net Income
679.5
874.42
1038.36
1221.76
ROA
5
6.12
7.29
7.92
P/B Ratio
0.95
0.90
0.85
0.79
ROE
6.07
7.29
8.11
9.08
FCFF
1147.5
1151.26
870.85
841.66
FCFF Yield
12.66
12.7
9.61
9.28
Net Debt
-2085.5
-2571.84
-3112.36
-3593.14
BVPS
120.07
126.76
134.43
143.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,824.80
2,130.50
-14.35%
2,184.10
2,169.90
0.65%
1,978.80
2,045.70
-3.27%
2,000.70
2,437.80
-17.93%
Expenses
1,585.90
1,860.00
-14.74%
1,886.40
1,959.70
-3.74%
1,658.10
1,836.70
-9.72%
1,677.50
2,105.10
-20.31%
EBITDA
238.90
270.50
-11.68%
297.70
210.20
41.63%
320.70
209.00
53.44%
323.20
332.70
-2.86%
EBIDTM
13.09%
12.70%
13.63%
9.69%
16.21%
10.22%
16.15%
13.65%
Other Income
25.00
19.00
31.58%
36.20
15.40
135.06%
34.50
27.70
24.55%
33.70
71.80
-53.06%
Interest
7.70
5.50
40.00%
8.10
6.90
17.39%
10.80
18.30
-40.98%
8.30
23.40
-64.53%
Depreciation
59.10
75.60
-21.83%
63.90
77.20
-17.23%
65.80
76.10
-13.53%
73.20
77.20
-5.18%
PBT
197.10
179.80
9.62%
261.90
113.90
129.94%
197.70
82.00
141.10%
286.30
184.10
55.51%
Tax
53.50
54.20
-1.29%
73.40
101.80
-27.90%
34.20
28.80
18.75%
76.90
54.30
41.62%
PAT
143.60
125.60
14.33%
188.50
12.10
1,457.85%
163.50
53.20
207.33%
209.40
129.80
61.33%
PATM
7.87%
5.90%
8.63%
0.56%
8.26%
2.60%
10.47%
5.32%
EPS
1.50
1.23
21.95%
1.96
0.14
1,300.00%
1.70
0.61
178.69%
2.18
1.28
70.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
7,988.40
8,294.10
8,637.20
8,087.90
8,185.70
7,729.90
8,129.90
7,933.90
6,685.70
6,434.20
5,812.50
Net Sales Growth
-9.06%
-3.97%
6.79%
-1.19%
5.90%
-4.92%
2.47%
18.67%
3.91%
10.70%
 
Cost Of Goods Sold
0.00
138.10
395.10
-921.50
-983.10
-55.40
-1,496.90
-1,222.70
2,357.10
-378.20
-130.20
Gross Profit
7,988.40
8,156.00
8,242.10
9,009.40
9,168.80
7,785.30
9,626.80
9,156.60
4,328.60
6,812.40
5,942.70
GP Margin
100.00%
98.33%
95.43%
111.39%
112.01%
100.72%
118.41%
115.41%
64.74%
105.88%
102.24%
Total Expenditure
6,807.90
7,097.90
7,726.60
6,986.80
6,425.50
6,136.00
6,868.00
5,366.40
4,625.80
4,727.80
4,395.00
Power & Fuel Cost
-
18.30
18.50
19.10
15.10
15.80
19.10
18.50
18.10
15.80
15.90
% Of Sales
-
0.22%
0.21%
0.24%
0.18%
0.20%
0.23%
0.23%
0.27%
0.25%
0.27%
Employee Cost
-
926.60
1,018.80
823.80
826.00
818.30
771.50
724.90
665.70
604.30
489.50
% Of Sales
-
11.17%
11.80%
10.19%
10.09%
10.59%
9.49%
9.14%
9.96%
9.39%
8.42%
Manufacturing Exp.
-
4,456.20
4,724.40
5,462.30
5,079.10
3,850.20
5,378.20
4,339.80
201.60
3,178.10
2,746.60
% Of Sales
-
53.73%
54.70%
67.54%
62.05%
49.81%
66.15%
54.70%
3.02%
49.39%
47.25%
General & Admin Exp.
-
224.80
258.10
286.10
370.00
357.10
377.30
425.40
399.00
329.60
313.90
% Of Sales
-
2.71%
2.99%
3.54%
4.52%
4.62%
4.64%
5.36%
5.97%
5.12%
5.40%
Selling & Distn. Exp.
-
1,308.20
1,235.50
1,202.80
1,005.80
779.10
861.20
941.10
881.30
671.90
812.20
% Of Sales
-
15.77%
14.30%
14.87%
12.29%
10.08%
10.59%
11.86%
13.18%
10.44%
13.97%
Miscellaneous Exp.
-
25.70
76.20
114.20
112.60
370.90
957.60
139.40
103.00
306.30
812.20
% Of Sales
-
0.31%
0.88%
1.41%
1.38%
4.80%
11.78%
1.76%
1.54%
4.76%
2.53%
EBITDA
1,180.50
1,196.20
910.60
1,101.10
1,760.20
1,593.90
1,261.90
2,567.50
2,059.90
1,706.40
1,417.50
EBITDA Margin
14.78%
14.42%
10.54%
13.61%
21.50%
20.62%
15.52%
32.36%
30.81%
26.52%
24.39%
Other Income
129.40
139.30
129.70
85.50
136.60
110.40
396.60
251.50
449.90
224.00
224.00
Interest
34.90
32.70
72.10
70.20
43.80
57.10
144.90
130.40
144.80
137.20
159.80
Depreciation
262.00
278.50
309.10
312.70
221.30
264.90
270.60
234.70
182.10
115.20
77.70
PBT
943.00
1,024.30
659.10
803.70
1,631.70
1,382.30
1,243.00
2,453.90
2,182.90
1,678.00
1,404.00
Tax
238.00
238.70
181.90
216.70
444.70
462.50
431.70
867.30
840.90
680.80
549.10
Tax Rate
25.24%
25.79%
47.78%
46.28%
29.68%
36.83%
45.03%
35.66%
36.28%
23.46%
40.00%
PAT
705.00
687.40
199.20
251.40
1,062.60
800.10
528.90
1,564.70
1,478.00
2,221.80
823.20
PAT before Minority Interest
705.00
687.40
199.20
251.40
1,053.80
793.10
527.00
1,564.80
1,476.60
2,220.60
823.70
Minority Interest
0.00
0.00
0.00
0.00
8.80
7.00
1.90
-0.10
1.40
1.20
-0.50
PAT Margin
8.83%
8.29%
2.31%
3.11%
12.98%
10.35%
6.51%
19.72%
22.11%
34.53%
14.16%
PAT Growth
119.83%
245.08%
-20.76%
-76.34%
32.81%
51.28%
-66.20%
5.87%
-33.48%
169.90%
 
EPS
7.34
7.16
2.07
2.62
11.06
8.33
5.51
16.29
15.39
23.13
8.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
11,533.40
10,872.80
10,721.80
10,862.80
10,094.60
9,343.90
8,923.90
7,561.70
6,690.40
4,803.90
Share Capital
96.10
96.10
96.10
96.10
96.10
96.00
96.00
96.00
96.00
96.00
Total Reserves
11,437.30
10,776.70
10,623.20
10,763.30
9,995.10
9,244.80
8,825.90
7,465.70
6,594.40
4,707.90
Non-Current Liabilities
-12.40
-125.00
-70.00
-148.40
-141.00
216.40
1,004.10
1,434.00
1,807.30
1,733.90
Secured Loans
2.60
3.20
4.00
2.10
1.40
52.60
2.00
0.90
1.10
0.90
Unsecured Loans
155.40
0.00
0.00
0.00
0.00
297.50
740.90
1,144.30
1,819.70
1,714.00
Long Term Provisions
157.90
167.10
136.20
104.00
154.60
140.50
135.00
89.20
76.80
53.40
Current Liabilities
1,800.30
2,245.90
2,632.20
2,217.20
2,537.10
2,572.20
2,990.70
2,119.80
1,668.40
1,361.10
Trade Payables
1,190.70
1,435.60
1,749.40
1,371.90
1,398.20
1,680.30
1,489.70
1,149.70
834.30
476.80
Other Current Liabilities
579.30
791.90
859.00
797.50
1,014.10
789.10
1,282.90
781.90
756.80
774.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.30
18.40
23.80
47.80
124.80
102.80
218.10
188.20
77.30
109.80
Total Liabilities
13,321.30
12,993.70
13,284.00
12,931.60
12,503.60
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
Net Block
956.60
1,154.90
1,309.70
1,116.80
1,139.20
1,235.10
1,259.40
1,320.60
800.60
1,332.60
Gross Block
2,863.40
2,870.00
2,779.70
2,556.20
2,539.30
2,395.90
2,082.50
1,901.20
1,221.00
1,686.20
Accumulated Depreciation
1,906.80
1,715.10
1,470.00
1,439.40
1,400.10
1,160.80
823.10
580.60
420.40
353.60
Non Current Assets
1,497.10
1,767.70
1,913.50
1,784.30
1,778.50
2,002.30
2,599.10
2,539.70
2,039.80
2,477.70
Capital Work in Progress
1.40
9.80
19.10
87.20
75.40
83.10
156.10
91.90
155.70
110.40
Non Current Investment
38.30
39.10
34.90
40.90
31.60
127.50
274.00
314.80
271.30
388.60
Long Term Loans & Adv.
385.90
509.70
490.20
429.90
455.20
460.80
891.60
794.00
785.20
599.60
Other Non Current Assets
66.90
5.20
9.60
1.20
25.10
95.80
18.00
18.40
27.00
46.50
Current Assets
11,817.80
11,143.20
11,227.40
11,144.50
10,650.90
10,141.20
10,333.90
8,590.00
8,127.30
5,423.40
Current Investments
1,156.40
0.00
0.00
24.20
766.70
277.00
857.60
1,369.60
1,186.80
759.20
Inventories
6,774.80
6,912.90
7,307.90
6,386.20
5,403.00
5,347.50
3,850.50
2,627.80
1,696.20
1,318.00
Sundry Debtors
1,532.50
1,701.60
1,608.80
1,737.50
1,945.20
2,128.60
1,827.40
1,536.50
1,241.80
1,348.20
Cash & Bank
1,250.00
1,193.20
804.00
1,273.30
1,090.70
734.50
1,221.80
1,611.70
2,613.30
963.10
Other Current Assets
1,104.10
134.60
173.30
210.70
1,445.30
1,653.60
2,576.60
1,444.40
1,389.20
1,034.90
Short Term Loans & Adv.
1,012.30
1,200.90
1,333.40
1,512.60
1,396.30
1,566.80
2,536.40
1,421.20
1,356.60
993.00
Net Current Assets
10,017.50
8,897.30
8,595.20
8,927.30
8,113.80
7,569.00
7,343.20
6,470.20
6,458.90
4,062.30
Total Assets
13,314.90
12,910.90
13,140.90
12,928.80
12,429.40
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,186.00
714.40
129.00
279.90
1,547.70
249.90
135.20
554.40
740.60
725.40
PBT
918.20
322.00
261.20
1,415.50
1,255.60
956.30
2,434.50
2,318.70
2,900.90
1,614.80
Adjustment
267.30
290.80
529.30
324.90
712.30
1,280.80
345.70
-79.70
-875.70
-43.50
Changes in Working Capital
73.90
341.80
-272.20
-963.80
80.90
-1,675.80
-1,715.10
-855.00
-603.60
-263.20
Cash after chg. in Working capital
1,259.40
954.60
518.30
776.60
2,048.80
561.30
1,065.10
1,384.00
1,421.60
1,308.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-73.40
-240.20
-389.30
-496.70
-501.10
-311.40
-929.90
-829.60
-681.00
-582.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,603.50
-47.50
-201.50
577.10
-506.20
388.80
866.30
-1,049.70
1,396.90
14.40
Net Fixed Assets
27.80
-17.30
-282.50
-37.30
-36.10
-159.70
-96.20
-460.40
-228.70
-25.80
Net Investments
-1,182.10
-28.40
403.50
285.20
-516.30
783.00
417.00
383.90
-296.70
-1,112.40
Others
-449.20
-1.80
-322.50
329.20
46.20
-234.50
545.50
-973.20
1,922.30
1,152.60
Cash from Financing Activity
22.80
-273.60
-408.30
-715.30
-540.80
-1,062.00
-966.40
-1,090.20
-413.80
-404.60
Net Cash Inflow / Outflow
-394.70
393.30
-480.80
141.70
500.70
-423.30
35.10
-1,585.50
1,723.70
335.20
Opening Cash & Equivalents
1,113.10
717.90
1,198.70
1,048.50
552.90
967.70
934.50
2,511.60
859.60
535.30
Closing Cash & Equivalent
720.40
1,113.10
717.90
1,198.70
1,048.50
552.90
967.70
934.50
2,511.60
869.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
120.01
113.14
111.54
113.00
105.01
97.30
92.94
78.77
69.69
50.04
ROA
5.22%
1.51%
1.92%
8.29%
6.44%
4.20%
13.01%
13.87%
24.58%
11.09%
ROE
6.14%
1.85%
2.33%
10.06%
8.16%
5.77%
18.99%
20.72%
38.64%
19.77%
ROCE
8.50%
4.20%
4.99%
14.45%
12.80%
11.00%
26.80%
27.39%
39.43%
25.39%
Fixed Asset Turnover
2.89
3.06
3.03
3.21
3.13
3.63
3.98
4.28
4.43
3.73
Receivable days
71.16
69.95
75.51
82.11
96.18
88.80
77.38
75.84
73.46
75.90
Inventory Days
301.18
300.48
309.00
262.84
253.82
206.48
149.02
118.03
85.49
78.68
Payable days
3470.67
1471.18
-618.16
-514.23
0.00
80.47
76.88
69.07
52.67
39.48
Cash Conversion Cycle
-3098.33
-1100.75
1002.67
859.18
350.00
214.81
149.52
124.80
106.29
115.10
Total Debt/Equity
0.01
0.00
0.00
0.00
0.04
0.07
0.12
0.20
0.33
0.36
Interest Cover
29.32
6.29
7.67
35.21
22.99
7.62
19.65
17.00
22.15
9.59

News Update:


  • Zee Entertainment - Quarterly Results
    22nd Jul 2025, 15:07 PM

    Read More
  • ZEE Entertainment joins hands with Ideabaaz Tech to launch Ideabaaz
    15th Jul 2025, 12:00 PM

    Ideabaaz is a reality IP designed to uncover entrepreneurial talent from India’s tier II and tier III markets

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.