Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :

35/99

BSE: 532794 | NSE: ZEEMEDIA

Watchlist

NSE BSE

6.86

30-Oct-2026

Open
High
Low
Previous Close

7.11
7.11
6.75
7.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

532591
3661361.72
10.35
5.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

448.31
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

449.41
N/A
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
-2.62
5.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.58
-16.06
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.85
-27.34
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.83
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.47
-10.66
-23.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 132.33 141.52 -6.49% 112.55 117.48 -4.20% 200.11 116.96 71.09% 117.35 94.29 24.46%
Expenses 117.30 124.10 -5.48% 116.89 124.62 -6.20% 115.87 113.22 2.34% 116.51 123.20 -5.43%
EBITDA 15.03 17.42 -13.72% -4.34 -7.14 - 84.24 3.74 2,152.41% 0.84 -28.91 -
EBIDTM 11.36% 12.31% -3.86% -6.08% 42.10% 3.20% 0.72% -30.66%
Other Income 2.06 0.60 243.33% 15.53 4.57 239.82% 0.94 0.51 84.31% 0.63 2.25 -72.00%
Interest 4.95 4.66 6.22% 4.78 7.59 -37.02% 4.56 7.34 -37.87% 4.69 7.29 -35.67%
Depreciation 20.91 21.76 -3.91% 20.35 22.79 -10.71% 20.29 23.57 -13.92% 21.40 23.81 -10.12%
PBT -8.77 -8.40 - -13.94 -32.14 - 60.33 -26.66 - -24.62 -57.76 -
Tax 0.05 -1.78 - 0.38 -9.46 - -1.16 -6.71 - -1.00 -14.52 -
PAT -8.82 -6.62 - -14.32 -22.68 - 61.49 -19.95 - -23.62 -43.24 -
PATM -6.67% -4.68% -12.72% -19.31% 30.73% -17.06% -20.13% -45.86%
EPS -0.13 -0.10 - -0.22 -0.35 - 0.94 -0.30 - -0.36 -0.66 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 190.85 182.36 4.66% 157.78 155.80 1.27% 240.32 159.45 50.72% 178.72 130.70 36.74%
Expenses 174.59 162.58 7.39% 167.13 164.11 1.84% 162.14 152.96 6.00% 161.62 162.13 -0.31%
EBITDA 16.26 19.78 -17.80% -9.35 -8.31 - 78.18 6.49 1,104.62% 17.10 -31.43 -
EBIDTM 8.52% 10.85% -5.93% -5.33% 32.53% 4.07% 9.57% -24.05%
Other Income 1.66 0.75 121.33% 14.18 5.92 139.53% 0.98 1.33 -26.32% 1.24 2.42 -48.76%
Interest 5.09 4.80 6.04% 5.12 7.31 -29.96% 4.67 7.82 -40.28% 4.87 7.39 -34.10%
Depreciation 26.08 27.17 -4.01% 24.83 28.79 -13.75% 25.61 29.88 -14.29% 26.76 30.13 -11.18%
PBT -13.25 -11.44 - -29.91 -49.53 - 48.88 -29.88 - -13.29 -66.53 -
Tax -1.13 -2.63 - -3.38 -12.77 - -3.89 -7.46 - 2.24 -16.67 -
PAT -12.12 -8.81 - -26.53 -36.76 - 52.77 -22.42 - -15.53 -49.86 -
PATM -6.35% -4.83% -16.81% -23.59% 21.96% -14.06% -8.69% -38.15%
EPS -0.18 -0.14 - -0.42 -0.59 - 0.84 -0.36 - -0.25 -0.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 562.34 571.53 454.88 457.69 516.93 654.88 573.03 559.35 607.11 510.18 398.05 Net Sales Growth 19.58% 25.64% -0.61% -11.46% -21.06% 14.28% 2.45% -7.87% 19.00% 28.17% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.25 -3.25 0.03 0.14 Gross Profit 562.34 571.53 454.88 457.69 516.93 654.88 573.03 556.10 610.36 510.15 397.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.42% 100.54% 99.99% 99.96% Total Expenditure 466.57 473.38 484.30 506.29 457.63 491.25 392.52 414.62 483.24 394.06 319.54 Power & Fuel Cost - 11.34 11.71 12.03 12.08 8.29 6.34 6.37 7.59 6.24 6.11 % Of Sales - 1.98% 2.57% 2.63% 2.34% 1.27% 1.11% 1.14% 1.25% 1.22% 1.53% Employee Cost - 178.82 161.23 176.89 178.78 175.25 156.88 149.08 141.93 118.03 86.96 % Of Sales - 31.29% 35.44% 38.65% 34.58% 26.76% 27.38% 26.65% 23.38% 23.13% 21.85% Manufacturing Exp. - 100.14 95.30 101.58 89.41 100.72 73.69 93.69 99.78 69.50 83.42 % Of Sales - 17.52% 20.95% 22.19% 17.30% 15.38% 12.86% 16.75% 16.44% 13.62% 20.96% General & Admin Exp. - 51.88 59.20 87.28 75.08 66.34 56.58 60.99 92.53 83.04 40.86 % Of Sales - 9.08% 13.01% 19.07% 14.52% 10.13% 9.87% 10.90% 15.24% 16.28% 10.27% Selling & Distn. Exp. - 122.77 142.31 118.66 94.09 117.43 91.24 91.19 128.72 114.11 92.20 % Of Sales - 21.48% 31.29% 25.93% 18.20% 17.93% 15.92% 16.30% 21.20% 22.37% 23.16% Miscellaneous Exp. - 8.44 14.54 9.85 8.19 23.23 7.80 10.05 15.93 3.11 92.20 % Of Sales - 1.48% 3.20% 2.15% 1.58% 3.55% 1.36% 1.80% 2.62% 0.61% 2.48% EBITDA 95.77 98.15 -29.42 -48.60 59.30 163.63 180.51 144.73 123.87 116.12 78.51 EBITDA Margin 17.03% 17.17% -6.47% -10.62% 11.47% 24.99% 31.50% 25.87% 20.40% 22.76% 19.72% Other Income 19.16 17.70 8.64 18.52 24.45 7.32 4.63 9.39 15.67 0.25 16.87 Interest 18.98 18.69 29.80 22.85 26.67 36.57 24.03 23.79 17.88 17.43 14.79 Depreciation 82.95 83.80 94.12 56.81 62.91 67.58 65.04 71.83 47.16 40.09 26.26 PBT 13.00 13.37 -144.71 -109.73 -5.83 66.80 96.06 58.49 74.50 58.84 54.33 Tax -1.73 -3.56 -35.56 -26.96 0.30 25.92 25.75 21.47 26.42 18.22 16.02 Tax Rate -13.31% -26.63% 26.17% 23.87% -0.67% 23.68% 30.33% -8.04% -91.58% 30.97% 29.49% PAT 14.73 16.92 -100.35 -85.99 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 PAT before Minority Interest 14.73 16.92 -100.35 -85.99 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.62% 2.96% -22.06% -18.79% -8.71% 12.76% 10.32% -51.58% -9.10% 7.96% 9.62% PAT Growth 115.93% - - - - 41.27% - - - 6.06% EPS 0.22 0.26 -1.53 -1.31 -0.69 1.27 0.90 -4.40 -0.84 0.62 0.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 767.67 759.17 621.91 638.29 720.63 866.86 649.07 631.75 691.41 578.02 449.83 Net Sales Growth 22.18% 22.07% -2.57% -11.43% -16.87% 33.55% 2.74% -8.63% 19.62% 28.50% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.25 -3.25 0.05 0.14 Gross Profit 767.67 759.17 621.91 638.29 720.63 866.86 649.07 628.50 694.66 577.97 449.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.49% 100.47% 99.99% 99.97% Total Expenditure 665.48 653.48 640.39 677.47 658.41 613.21 431.23 449.25 536.63 473.88 441.91 Power & Fuel Cost - 13.19 13.39 13.74 14.54 9.17 7.03 7.21 8.43 7.22 7.11 % Of Sales - 1.74% 2.15% 2.15% 2.02% 1.06% 1.08% 1.14% 1.22% 1.25% 1.58% Employee Cost - 252.65 220.54 248.47 261.70 219.99 167.34 159.41 155.54 137.57 96.37 % Of Sales - 33.28% 35.46% 38.93% 36.32% 25.38% 25.78% 25.23% 22.50% 23.80% 21.42% Manufacturing Exp. - 149.49 123.07 127.11 116.79 110.22 79.50 101.34 116.90 92.29 93.90 % Of Sales - 19.69% 19.79% 19.91% 16.21% 12.71% 12.25% 16.04% 16.91% 15.97% 20.87% General & Admin Exp. - 79.11 84.63 120.90 108.03 91.19 63.08 66.12 101.62 96.00 41.24 % Of Sales - 10.42% 13.61% 18.94% 14.99% 10.52% 9.72% 10.47% 14.70% 16.61% 9.17% Selling & Distn. Exp. - 147.45 182.45 154.50 145.78 152.90 105.32 97.51 138.59 123.40 108.07 % Of Sales - 19.42% 29.34% 24.21% 20.23% 17.64% 16.23% 15.43% 20.04% 21.35% 24.02% Miscellaneous Exp. - 11.59 16.30 12.73 11.57 29.73 8.96 14.42 18.80 17.36 108.07 % Of Sales - 1.53% 2.62% 1.99% 1.61% 3.43% 1.38% 2.28% 2.72% 3.00% 21.13% EBITDA 102.19 105.69 -18.48 -39.18 62.22 253.65 217.84 182.50 154.78 104.14 7.92 EBITDA Margin 13.31% 13.92% -2.97% -6.14% 8.63% 29.26% 33.56% 28.89% 22.39% 18.02% 1.76% Other Income 18.06 17.15 11.06 24.74 22.51 5.66 5.21 9.06 18.38 9.38 16.63 Interest 19.75 19.46 30.40 24.14 29.67 37.81 24.32 24.01 18.02 17.59 14.99 Depreciation 103.28 104.37 119.04 84.94 91.65 84.86 80.77 87.97 55.51 41.03 27.49 PBT -7.57 -0.98 -156.85 -123.52 -36.60 136.65 117.96 79.58 99.63 54.90 -17.92 Tax -6.16 -7.66 -40.47 -28.31 -3.96 45.01 31.29 27.77 43.26 22.48 -4.85 Tax Rate 81.37% 132.76% 25.31% 22.29% 5.86% -59.78% 29.30% -11.29% 115.36% 40.95% 27.06% PAT -1.41 1.89 -119.42 -98.42 -68.80 -117.72 75.74 -273.73 -6.59 24.35 -16.71 PAT before Minority Interest -1.41 1.89 -119.42 -98.42 -68.80 -117.72 75.74 -273.73 -5.76 32.42 -13.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.83 -8.07 -3.64 PAT Margin -0.18% 0.25% -19.20% -15.42% -9.55% -13.58% 11.67% -43.33% -0.95% 4.21% -3.71% PAT Growth 0.00% - - - - - - - - - EPS -0.02 0.03 -1.82 -1.50 -1.05 -1.80 1.16 -4.18 -0.10 0.37 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 444.68 427.00 476.67 562.86 607.91 483.16 332.77 622.74 677.98 642.36 Share Capital 62.54 62.54 62.54 62.54 62.54 62.54 47.08 47.08 47.08 47.08 Total Reserves 290.96 273.29 372.95 459.14 504.19 420.61 285.69 575.66 630.90 595.28 Non-Current Liabilities -12.71 58.97 67.16 119.36 167.18 282.64 135.19 115.13 74.52 63.17 Secured Loans 0.72 1.70 2.52 120.36 162.25 249.85 84.40 101.32 62.80 47.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.04 28.14 28.79 25.54 30.20 29.23 23.54 18.60 16.08 14.32 Current Liabilities 514.97 452.18 479.32 253.99 239.40 252.74 197.12 257.32 233.76 218.74 Trade Payables 110.24 69.46 70.90 25.34 25.08 27.52 24.86 37.42 42.58 36.53 Other Current Liabilities 394.43 305.27 377.51 200.67 206.45 215.02 149.37 138.85 125.75 132.05 Short Term Borrowings 8.75 75.65 29.01 25.79 1.48 0.00 15.89 79.59 60.63 43.12 Short Term Provisions 1.56 1.80 1.90 2.18 6.39 10.20 7.00 1.45 4.80 7.04 Total Liabilities 946.94 938.15 1,023.15 936.21 1,014.49 1,018.54 665.08 995.19 986.26 924.27 Net Block 223.29 305.48 396.99 154.74 178.39 220.82 243.85 196.00 202.79 142.17 Gross Block 663.82 680.89 691.62 404.20 454.65 476.88 457.49 376.54 354.67 266.44 Accumulated Depreciation 440.53 375.41 294.63 249.46 276.26 256.06 213.64 180.54 151.88 124.27 Non Current Assets 626.64 726.04 832.30 779.59 531.49 378.44 402.98 693.26 785.52 720.27 Capital Work in Progress 0.32 0.88 0.00 1.69 0.56 0.00 0.22 0.00 5.97 22.62 Non Current Investment 378.28 403.28 407.27 433.23 342.40 133.39 135.24 469.72 552.19 524.87 Long Term Loans & Adv. 24.43 16.28 27.86 186.04 4.79 18.43 17.38 17.59 16.79 28.31 Other Non Current Assets 0.33 0.12 0.19 3.90 5.34 5.80 6.30 9.96 7.77 2.30 Current Assets 318.65 210.11 190.85 153.94 483.00 640.11 262.10 301.94 200.73 203.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.03 Sundry Debtors 287.42 171.80 168.88 112.31 220.96 216.42 183.42 184.76 158.22 127.02 Cash & Bank 0.85 0.62 0.45 9.95 12.12 63.93 19.85 12.77 4.27 34.96 Other Current Assets 30.39 15.45 12.74 11.44 249.91 359.75 58.83 71.15 38.25 41.98 Short Term Loans & Adv. 18.02 22.24 8.78 20.24 53.28 46.35 50.51 57.95 28.74 24.11 Net Current Assets -196.32 -242.07 -288.47 -100.04 243.60 387.36 64.97 44.62 -33.02 -14.75 Total Assets 945.29 936.15 1,023.15 933.53 1,014.49 1,018.55 665.08 995.20 986.25 924.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 223.77 220.71 289.30 387.33 456.28 531.95 364.88 637.59 676.16 515.70 Share Capital 62.54 62.54 62.54 62.54 62.54 62.54 47.08 47.08 47.08 47.08 Total Reserves 70.05 66.99 185.58 283.61 352.56 469.41 317.80 590.51 629.08 468.62 Non-Current Liabilities -23.60 52.73 81.17 117.23 175.08 283.49 136.22 116.82 67.74 62.51 Secured Loans 0.81 1.78 2.73 120.61 162.25 249.85 84.40 101.32 62.80 47.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.86 35.71 35.81 32.15 35.39 31.09 26.43 21.06 18.14 16.23 Current Liabilities 560.30 501.66 530.96 330.77 312.61 265.74 206.35 270.83 262.90 578.46 Trade Payables 147.51 109.61 107.20 77.88 52.25 27.12 24.71 37.62 47.89 28.82 Other Current Liabilities 401.96 314.21 392.33 224.58 250.97 227.99 157.92 152.00 139.11 498.57 Short Term Borrowings 8.75 75.65 29.01 25.79 1.48 0.00 15.89 79.59 68.36 43.12 Short Term Provisions 2.08 2.19 2.42 2.52 7.91 10.63 7.82 1.63 7.55 7.96 Total Liabilities 760.47 775.10 901.43 835.33 943.97 1,081.18 707.45 1,025.24 1,027.60 1,174.22 Net Block 323.23 428.36 554.95 340.21 328.52 261.94 291.69 243.90 228.23 149.48 Gross Block 912.78 935.78 957.14 675.06 661.75 562.01 535.34 444.42 397.02 291.98 Accumulated Depreciation 589.54 507.42 402.19 334.85 333.23 300.07 243.65 200.52 168.79 142.49 Non Current Assets 396.29 493.90 649.87 598.44 422.63 351.26 379.11 667.12 789.70 717.68 Capital Work in Progress 0.32 0.88 0.39 2.25 0.56 0.00 0.22 0.04 7.38 22.79 Non Current Investment 41.63 42.79 42.41 58.29 79.94 70.55 72.27 404.13 528.28 513.57 Long Term Loans & Adv. 30.75 21.19 51.78 191.66 8.16 12.83 8.61 9.02 18.02 29.52 Other Non Current Assets 0.35 0.68 0.35 6.03 5.45 5.93 6.33 10.03 7.79 2.32 Current Assets 362.53 279.19 251.55 234.21 521.34 729.92 328.33 358.13 237.90 456.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.04 Sundry Debtors 314.42 199.26 205.60 151.97 238.20 238.29 200.10 207.60 176.43 140.59 Cash & Bank 9.48 14.23 9.70 13.98 36.03 90.69 53.23 24.40 10.76 53.38 Other Current Assets 38.63 16.59 8.03 12.61 247.12 400.95 75.00 92.88 50.71 262.52 Short Term Loans & Adv. 28.65 49.11 28.22 55.66 49.29 86.65 66.38 79.34 37.77 28.93 Net Current Assets -197.78 -222.47 -279.41 -96.56 208.73 464.18 121.98 87.30 -25.00 -121.92 Total Assets 758.82 773.09 901.42 832.65 943.97 1,081.18 707.44 1,025.25 1,027.60 1,174.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 75.20 51.72 61.75 139.27 114.93 122.26 125.32 37.39 65.51 104.65 PBT 13.37 -135.90 -112.95 -44.70 109.47 84.89 -267.04 -28.85 58.84 54.33 Adjustment 83.67 112.06 70.06 106.43 69.07 102.13 418.21 166.69 55.34 27.59 Changes in Working Capital -12.85 59.58 113.31 97.38 -29.37 -39.79 -8.97 -73.75 -28.94 22.68 Cash after chg. in Working capital 84.18 35.73 70.41 159.11 149.17 147.23 142.19 64.09 85.25 104.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.98 16.00 -8.66 -19.84 -34.24 -24.97 -16.88 -26.70 -19.73 0.05 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 22.97 -1.57 22.95 -73.63 -50.40 -37.08 -10.66 -82.39 -99.06 -100.81 Net Fixed Assets 17.63 9.85 -285.73 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 Net Investments 25.00 3.99 25.96 -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 Others -19.66 -15.41 282.72 -32.12 136.94 -19.76 -293.97 -118.96 -0.16 44.32 Cash from Financing Activity -81.07 -46.65 -90.70 -90.19 -118.03 -27.91 -49.80 34.48 -14.66 -32.06 Net Cash Inflow / Outflow 17.10 3.50 -6.00 -24.54 -53.50 57.27 64.85 -10.53 -48.20 -28.22 Opening Cash & Equivalents -25.35 -28.85 -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 Closing Cash & Equivalent -8.25 -25.35 -28.85 -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 98.34 63.54 76.94 146.25 229.82 123.17 163.87 58.88 65.96 95.05 PBT -5.77 -159.89 -126.73 -72.76 -72.71 107.03 -243.34 36.94 50.32 -20.91 Adjustment 110.72 147.08 93.83 136.67 342.88 117.70 436.30 134.81 66.03 90.32 Changes in Working Capital 3.57 60.37 117.87 111.90 10.10 -70.07 -4.47 -75.52 -22.46 28.35 Cash after chg. in Working capital 108.51 47.56 84.96 175.81 280.27 154.66 188.49 96.22 93.90 97.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.18 15.98 -8.02 -29.57 -50.45 -31.49 -24.62 -37.35 -27.94 -2.70 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 -3.55 -7.31 14.59 -97.68 -165.75 -43.55 -26.52 -97.97 -102.79 -95.43 Net Fixed Assets 17.63 9.85 -285.73 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 Net Investments 25.00 3.99 25.96 -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 Others -46.18 -21.15 274.36 -56.17 21.59 -26.23 -309.83 -134.54 -3.89 49.70 Cash from Financing Activity -82.98 -48.32 -92.34 -93.31 -120.48 -28.98 -50.74 34.25 -14.80 -32.59 Net Cash Inflow / Outflow 11.80 7.91 -0.80 -44.75 -56.41 50.64 86.60 -4.85 -51.64 -32.96 Opening Cash & Equivalents -12.08 -20.00 -19.20 25.55 81.96 31.32 -55.29 -50.43 1.74 34.70 Closing Cash & Equivalent -0.28 -12.08 -20.00 -19.20 25.55 81.96 31.32 -55.29 -49.90 1.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 5.65 5.37 6.96 8.34 9.06 9.93 7.07 13.23 14.40 13.64 ROA 1.80% -10.23% -8.78% -4.61% 8.22% 7.02% -34.75% -5.58% 4.25% 4.37% ROE 4.91% -26.02% -17.97% -8.27% 16.15% 14.78% -60.39% -8.50% 6.15% 6.09% ROCE 6.68% -19.00% -13.15% -2.28% 18.01% 17.42% -38.39% -1.35% 9.81% 9.35% Fixed Asset Turnover 0.85 0.66 0.84 1.20 1.41 1.23 1.34 1.66 1.64 1.74 Receivable days 146.64 136.68 112.12 117.66 121.89 127.34 120.13 103.10 102.03 99.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.95 0.00 0.03 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 3497.49 34.32 41.46 36.33 Cash Conversion Cycle 146.64 136.68 112.12 117.66 121.89 127.34 -3377.36 70.73 60.57 62.82 Total Debt/Equity 0.03 0.23 0.31 0.37 0.38 0.66 0.36 0.31 0.18 0.17 Interest Cover 1.72 -3.56 -3.94 -0.68 3.99 4.53 -10.22 -0.61 4.38 4.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.12 2.07 3.97 5.53 6.64 10.97 7.75 13.54 14.36 10.95 ROA 0.25% -14.25% -11.33% -7.73% -11.63% 8.47% -31.60% -0.56% 2.94% -1.21% ROE 1.44% -63.24% -33.12% -18.08% -25.27% 17.19% -54.61% -0.88% 5.44% -2.47% ROCE 5.13% -35.79% -20.36% -6.88% -4.60% 19.73% -33.77% 6.77% 10.11% -0.38% Fixed Asset Turnover 0.82 0.66 0.78 1.08 1.42 1.18 1.29 1.64 1.68 0.85 Receivable days 123.48 118.81 102.24 98.81 100.31 123.26 117.78 101.37 100.10 104.57 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72 0.00 2.70 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 3499.96 32.84 34.84 38.30 Cash Conversion Cycle 123.48 118.81 102.24 98.81 100.31 123.26 -3382.18 70.24 65.25 68.97 Total Debt/Equity 0.08 0.61 0.55 0.57 0.52 0.60 0.32 0.30 0.20 0.21 Interest Cover 0.70 -4.26 -4.25 -1.45 -0.92 5.40 -9.24 3.08 4.12 -0.20

Top Investors:

miloeux media and entertainment private limited

sun alpha global vcc-sun india opportunities investing fund incorporated vcc sub-fund

stci finance limited

keya vimal salot

nexpact limited

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

viral amal parikh

ravinder kumar agarwal

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