Zee Entertainment Enterprises Ltd

Zee Entertainment Enterprises Ltd

₹ 82.1 -1.55%
22 May - close price
About

Zee Entertainment Enterprises is mainly in the following businesses: Broadcasting of Satellite Television Channels, Space Selling agent for other satellite television channels, and Sale of Media Content i.e. programs / film rights / feeds /music rights.

Key Points

India’s largest Television network[1]
ZEE Entertainment was started in 1982 by Subash Chandra. Zeel is one of the largest global content companies that connects 1bn+ people and offers content across various Genres, Languages, and platforms. Zeel is engaged in Broadcast & Digital Business, Movies & Music, Live Events.[2]

  • Market Cap 7,875 Cr.
  • Current Price 82.1
  • High / Low 152 / 68.0
  • Stock P/E 61.2
  • Book Value 110
  • Dividend Yield 2.96 %
  • ROCE 1.28 %
  • ROE 1.21 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.75 times its book value
  • Company has been maintaining a healthy dividend payout of 74.9%

Cons

  • The company has delivered a poor sales growth of 2.57% over past five years.
  • Promoter holding is low: 3.98%
  • Tax rate seems low
  • Company has a low return on equity of 4.46% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,934 1,832 2,299 1,914 2,029 2,001 1,871 1,836 2,004 1,684 1,848 2,149 1,887
1,808 1,681 1,957 1,686 1,827 1,756 1,558 1,560 1,774 1,491 1,700 1,946 2,188
Operating Profit 126 151 342 229 202 245 314 276 230 192 147 203 -301
OPM % 7% 8% 15% 12% 10% 12% 17% 15% 11% 11% 8% 9% -16%
-363 -93 -50 -43 -14 -21 131 -55 31 19 21 3 24
Interest 39 23 22 18 6 5 6 11 7 7 13 8 14
Depreciation 54 54 56 56 56 55 56 53 51 49 47 45 38
Profit before tax -330 -20 215 111 125 163 383 158 202 155 109 153 -328
Tax % 6% -29% 28% 31% 33% 31% 20% 20% 23% 28% 28% 27% -45%
-351 -14 155 76 84 112 307 126 156 112 78 112 -181
EPS in Rs -3.65 -0.15 1.62 0.79 0.88 1.17 3.20 1.31 1.62 1.16 0.82 1.16 -1.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,426 4,206 5,025 5,796 6,858 7,294 6,665 7,511 7,422 8,075 7,712 7,567
2,376 3,094 3,575 3,763 4,149 5,710 4,988 5,565 6,416 7,151 6,648 7,326
Operating Profit 1,050 1,112 1,450 2,032 2,708 1,583 1,677 1,946 1,006 924 1,064 242
OPM % 31% 26% 29% 35% 39% 22% 25% 26% 14% 11% 14% 3%
222 226 378 981 174 -53 124 -8 -394 -201 86 67
Interest 2 149 127 143 128 139 53 40 68 69 30 42
Depreciation 58 60 86 140 159 178 146 111 192 223 214 178
Profit before tax 1,212 1,130 1,615 2,731 2,596 1,213 1,602 1,787 353 431 906 88
Tax % 31% 42% 40% 30% 36% 38% 30% 25% 54% 30% 23% -37%
832 658 968 1,912 1,655 752 1,121 1,339 164 302 701 120
EPS in Rs 8.66 6.85 10.08 19.91 17.23 7.83 11.67 13.94 1.71 3.14 7.30 1.25
Dividend Payout % 26% 33% 25% 15% 20% 4% 21% 22% 0% 32% 33% 160%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: 1%
TTM: -2%
Compounded Profit Growth
10 Years: -15%
5 Years: -36%
3 Years: -30%
TTM: -84%
Stock Price CAGR
10 Years: -15%
5 Years: -16%
3 Years: -24%
1 Year: -35%
Return on Equity
10 Years: 12%
5 Years: 6%
3 Years: 4%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 96 96 96 96 96 96 96 96 96 96 96 96
Reserves 2,472 3,512 4,251 5,724 7,035 7,532 8,652 9,752 9,615 9,910 10,562 10,467
2,021 1,716 2,203 1,526 1,114 656 408 68 278 219 311 258
1,009 870 1,093 1,702 2,624 2,411 2,127 2,143 2,644 2,312 1,764 2,080
Total Liabilities 5,598 6,194 7,643 9,048 10,869 10,695 11,283 12,059 12,633 12,537 12,732 12,901
294 304 502 957 879 697 553 601 872 743 603 539
CWIP 88 46 99 10 18 22 32 86 19 9 1 4
Investments 1,109 2,221 2,412 1,988 1,572 854 1,450 1,165 762 790 1,972 2,126
4,108 3,622 4,630 6,094 8,401 9,122 9,248 10,207 10,979 10,994 10,156 10,232
Total Assets 5,598 6,194 7,643 9,048 10,869 10,695 11,283 12,059 12,633 12,537 12,732 12,901

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
662 550 824 733 263 307 1,102 286 178 675 936 466
-183 42 -272 403 1,061 256 -366 462 11 -47 -1,343 22
-342 -410 -379 -1,090 -966 -1,039 -537 -704 -396 -250 38 -331
Net Cash Flow 138 182 172 47 358 -476 198 44 -207 378 -368 157
Free Cash Flow 569 460 656 658 157 206 1,052 126 -35 609 868 343
CFO/OP 97% 95% 97% 76% 40% 36% 96% 41% 53% 106% 96% 263%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 89 83 69 81 88 106 97 79 75 72 66 71
Inventory Days 481 657 651 776 835 881 704 719
Days Payable 215 263 210 203 183 227 160 132
Cash Conversion Cycle 89 83 69 346 483 547 670 731 730 615 653 71
Working Capital Days 228 171 145 146 217 280 317 346 357 323 336 377
ROCE % 28% 26% 29% 41% 35% 20% 21% 20% 11% 8% 10% 1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Channels (Domestic & International)
Count

Log in to view insights

Please log in to see hidden values.

Login
All India TV Network Share
%
Content Library
Hours
Movie Library Collection
Titles

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99%
33.40% 35.00% 28.19% 19.18% 18.90% 18.52% 20.05% 22.83% 24.81% 25.43% 24.21% 25.33%
40.62% 42.07% 43.42% 35.30% 22.27% 19.05% 17.87% 15.87% 16.75% 13.92% 11.98% 10.79%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.13% 0.13% 0.11% 0.11% 0.11% 0.11%
21.85% 18.80% 24.24% 41.38% 54.67% 58.30% 57.96% 57.18% 54.33% 56.56% 59.70% 59.78%
No. of Shareholders 4,63,8303,97,7434,08,5186,27,6256,03,2716,78,8496,82,5966,92,5386,38,2226,43,0426,45,8306,25,207

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls