Nifty
Sensex
:
:
24398.70
78180.72
-31.65 (-0.13%)
-104.35 (-0.13%)

TV Broadcasting & Software Production

Rating :
46/99

BSE: 505537 | NSE: ZEEL

101.85
06-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  105.37
  •  105.7
  •  100.99
  •  105.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20921812
  •  2155065334.46
  •  147.43
  •  68

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,778.09
  • 35.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,462.29
  • 1.96%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 10.09%
  • 42.28%
  • FII
  • DII
  • Others
  • 25.33%
  • 10.61%
  • 7.70%

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
  • 21.65
  • 22.94
  • 16.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 1.65
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.95
  • 12.46
  • 12.07

Earnings Forecasts:

(Updated: 04-07-2026)
Description
2026
2027
2028
2029
Adj EPS
29
-1
19.88
5.62
P/E Ratio
3.51
-101.85
5.12
18.12
Revenue
16.28
13.27
11.02
8166.5
EBITDA
8442.2
8882.37
9259.33
889.95
Net Income
964.2
1158.79
1349.68
544.24
ROA
632.39
775.11
932.67
3.26
P/B Ratio
-0.05
-0.04
-0.05
0.82
ROE
0.84
0.8
0.75
4.65
FCFF
5.24
6.2
7.2
378.13
FCFF Yield
812.2
688.61
693.68
4.83
Net Debt
10.37
8.79
8.86
-2638.1
BVPS
-2191.12
-2438.6
-1898.55
124.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
2,024.80
2,184.10
-7.29%
2,280.10
1,978.80
15.23%
1,969.20
2,000.70
-1.57%
1,824.80
2,130.50
-14.35%
Expenses
2,279.60
1,886.40
20.84%
2,024.50
1,658.10
22.10%
1,810.20
1,677.50
7.91%
1,585.90
1,860.00
-14.74%
EBITDA
-254.80
297.70
-
255.60
320.70
-20.30%
159.00
323.20
-50.80%
238.90
270.50
-11.68%
EBIDTM
-12.58%
13.63%
11.21%
16.21%
8.07%
16.15%
13.09%
12.70%
Other Income
76.30
36.20
110.77%
18.40
34.50
-46.67%
26.40
33.70
-21.66%
25.00
19.00
31.58%
Interest
14.90
8.10
83.95%
9.20
10.80
-14.81%
13.00
8.30
56.63%
7.70
5.50
40.00%
Depreciation
47.30
63.90
-25.98%
53.70
65.80
-18.39%
57.10
73.20
-21.99%
59.10
75.60
-21.83%
PBT
-240.70
261.90
-
201.70
197.70
2.02%
115.30
286.30
-59.73%
197.10
179.80
9.62%
Tax
-137.00
73.40
-
46.90
34.20
37.13%
38.90
76.90
-49.41%
53.50
54.20
-1.29%
PAT
-103.70
188.50
-
154.80
163.50
-5.32%
76.40
209.40
-63.51%
143.60
125.60
14.33%
PATM
-5.12%
8.63%
6.79%
8.26%
3.88%
10.47%
7.87%
5.90%
EPS
-1.07
1.96
-
1.62
1.70
-4.71%
0.80
2.18
-63.30%
1.50
1.23
21.95%

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
8,098.90
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
-2.35%
-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
-931.60
-378.20
-130.20
Gross Profit
8,098.90
8,156.00
8,242.10
9,009.40
9,168.80
7,785.30
9,626.80
9,156.60
7,617.30
6,812.40
5,942.70
GP Margin
100.00%
98.33%
95.43%
111.39%
112.01%
100.72%
118.41%
115.41%
113.93%
105.88%
102.24%
Total Expenditure
7,700.20
7,097.90
7,726.60
6,986.80
6,425.50
6,136.00
6,868.00
5,372.20
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
3,490.30
3,178.10
2,746.60
% Of Sales
-
53.73%
54.70%
67.54%
62.05%
49.81%
66.15%
54.70%
52.21%
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
145.20
103.00
306.30
812.20
% Of Sales
-
0.31%
0.88%
1.41%
1.38%
4.80%
11.78%
1.83%
1.54%
4.76%
2.53%
EBITDA
398.70
1,196.20
910.60
1,101.10
1,760.20
1,593.90
1,261.90
2,561.70
2,059.90
1,706.40
1,417.50
EBITDA Margin
4.92%
14.42%
10.54%
13.61%
21.50%
20.62%
15.52%
32.29%
30.81%
26.52%
24.39%
Other Income
146.10
139.30
129.70
85.50
136.60
110.40
396.60
257.30
449.90
224.00
224.00
Interest
44.80
32.70
72.10
70.20
43.80
57.10
144.90
130.40
144.80
137.20
159.80
Depreciation
217.20
278.50
309.10
312.70
221.30
264.90
270.60
234.70
182.10
115.20
77.70
PBT
273.40
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
2.30
238.70
181.90
216.70
444.70
462.50
431.70
867.30
840.90
680.80
549.10
Tax Rate
0.84%
25.79%
47.78%
46.28%
29.68%
36.83%
45.03%
35.66%
36.28%
23.46%
40.05%
PAT
271.10
687.40
199.20
251.40
1,062.60
800.10
526.50
1,567.10
1,479.20
2,221.30
823.20
PAT before Minority Interest
272.90
687.40
199.20
251.40
1,053.80
793.10
524.60
1,567.20
1,477.80
2,220.10
823.70
Minority Interest
1.80
0.00
0.00
0.00
8.80
7.00
1.90
-0.10
1.40
1.20
-0.50
PAT Margin
3.35%
8.29%
2.31%
3.11%
12.98%
10.35%
6.48%
19.75%
22.12%
34.52%
14.16%
PAT Growth
-60.54%
245.08%
-20.76%
-76.34%
32.81%
51.97%
-66.40%
5.94%
-33.41%
169.84%
 
EPS
2.82
7.16
2.07
2.62
11.06
8.33
5.48
16.32
15.40
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
7,464.90
6,594.20
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
1,907.80
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
47.80
118.90
159.30
156.30
290.70
Long Term Loans & Adv.
385.90
509.70
490.20
429.90
455.20
460.80
891.60
794.00
785.00
599.40
Other Non Current Assets
66.90
5.20
9.60
1.20
25.10
1.30
18.00
18.40
27.20
46.70
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
2,443.80
1,358.10
1,216.00
966.00
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
12,049.00
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
-596.00
717.90
415.60
424.30
-277.90
-1,025.40
Others
-449.20
-1.80
-322.50
329.20
125.90
-169.40
546.90
-1,013.60
1,903.50
1,065.60
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 to launch dedicated portfolio of Unite8 Sports channels
    27th May 2026, 12:28 PM

    The company will launch four dedicated sports channels - Unite8 Sports 1, Unite8 Sports 1 HD in Hindi and Unite8 Sports 2, Unite8 Sports 2 HD in English

    Read More
  • Zee Entertainment - Quarterly Results
    20th May 2026, 00:00 AM

    Read More

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