Zee Entertainment Enterprises Limited
ZEEL.NS
149.66
INR+16.58
(+12.46%)Day's range
132.01
151.44
52 wk Range
89.32
164.03
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 77,299,000,000 | 81,834,000,000 | 80,879,000,000 | 86,372,000,000 | 82,941,000,000 | |
| Gross Profit | 39,794,000,000 | 41,385,000,000 | 36,193,000,000 | 22,699,900,000 | 37,769,000,000 | |
| Operating Income | 21,173,000,000 | 14,987,000,000 | 7,883,800,000 | 5,981,000,000 | 9,177,000,000 | |
| Net Income | 8,001,000,000 | 9,646,000,000 | 477,900,000 | 1,414,000,000 | 6,795,000,000 | |
| Total Assets | 128,187,000,000 | 132,396,000,000 | 137,283,500,000 | 134,497,000,000 | 137,341,000,000 | |
| Total Current Liabilities | 25,371,000,000 | 22,172,000,000 | 26,322,400,000 | 22,477,000,000 | 18,030,000,000 | |
| Total Equity | 101,076,000,000 | 108,627,000,000 | 107,218,700,000 | 108,728,000,000 | 115,334,000,000 | |
| Free Cash Flow | 13,417,000,000 | 438,000,000 | -1,385,900,000 | 5,839,000,000 | 10,944,000,000 | |
| Cash from Operations | 15,477,000,000 | 2,799,000,000 | 1,290,500,000 | 6,938,000,000 | 11,860,000,000 | |
| Cash from Investing | -5,062,000,000 | 5,771,000,000 | -2,015,800,000 | -940,000,000 | -16,035,000,000 | |
| Cash from Financing | -5,408,000,000 | -7,153,000,000 | -4,082,000,000 | -2,064,300,000 | 228,000,000 | |
| Net Change in Cash | 4,956,000,000 | 1,502,000,000 | -4,807,800,000 | 3,952,000,000 | -3,927,000,000 |