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Zee Entertainment Enterprises Ltd

Zee Entertainmen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zee Entertainment Enterprises Ltd

₹ 105 -3.60%
17 Oct - close price
zee.com BSE: 505537 NSE: ZEEL
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]

Website BSE NSE
  • Market Cap ₹ 10,121 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 152 / 89.3
  • Stock P/E 15.8
  • Book Value ₹ 121
  • Dividend Yield 2.31 %
  • ROCE 9.21 %
  • ROE 6.71 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value
  • Company has been maintaining a healthy dividend payout of 34.1%

Cons

  • The company has delivered a poor sales growth of 0.40% over past five years.
  • Promoter holding is low: 3.98%
  • Company has a low return on equity of 3.09% 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

Part of BSE 500 BSE Teck Nifty 500 BSE SmallCap Nifty Media

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
2,024 2,109 2,112 1,984 2,438 2,046 2,170 2,130 2,001 1,979 2,184 1,825 1,969
1,709 1,737 1,960 1,825 2,105 1,837 1,960 1,860 1,678 1,658 1,886 1,586 1,810
Operating Profit 315 372 152 159 333 209 210 270 323 321 298 239 159
OPM % 16% 18% 7% 8% 14% 10% 10% 13% 16% 16% 14% 13% 8%
-54 -187 -199 -113 -55 -27 -11 -17 45 -46 36 25 26
Interest 10 13 40 23 23 18 7 6 8 11 8 8 13
Depreciation 74 84 83 79 77 76 77 76 73 66 64 59 57
Profit before tax 177 88 -170 -57 177 87 115 172 286 198 262 197 115
Tax % 36% 72% 15% -6% 31% 33% 88% 31% 27% 17% 28% 27% 34%
113 24 -196 -53 123 58 13 118 209 164 188 144 76
EPS in Rs 1.18 0.25 -2.04 -0.56 1.28 0.61 0.14 1.23 2.18 1.70 1.96 1.50 0.80
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4,422 4,884 5,812 6,434 6,686 7,934 8,130 7,730 8,186 8,088 8,637 8,294 7,957
3,215 3,624 4,386 4,711 4,605 5,370 6,870 6,123 6,409 6,981 7,726 7,082 6,941
Operating Profit 1,207 1,260 1,427 1,723 2,081 2,564 1,260 1,606 1,777 1,107 911 1,212 1,016
OPM % 27% 26% 25% 27% 31% 32% 15% 21% 22% 14% 11% 15% 13%
178 222 183 1,430 565 236 112 -29 -111 -459 -206 17 41
Interest 16 10 160 137 145 130 145 57 44 70 72 33 40
Depreciation 50 67 78 115 182 235 271 265 221 313 309 278 246
Profit before tax 1,319 1,404 1,373 2,901 2,319 2,434 956 1,256 1,400 264 323 918 772
Tax % 33% 31% 40% 23% 36% 36% 45% 37% 32% 82% 56% 26%
890 972 824 2,220 1,478 1,567 525 793 956 48 141 680 572
EPS in Rs 9.29 10.18 8.57 23.13 15.40 16.32 5.48 8.33 10.04 0.50 1.47 7.07 5.96
Dividend Payout % 24% 22% 26% 11% 19% 21% 5% 30% 30% 0% 68% 34%
Compounded Sales Growth
10 Years: 5%
5 Years: 0%
3 Years: 0%
TTM: -5%
Compounded Profit Growth
10 Years: -2%
5 Years: 4%
3 Years: -11%
TTM: 49%
Stock Price CAGR
10 Years: -13%
5 Years: -10%
3 Years: -27%
1 Year: -20%
Return on Equity
10 Years: 10%
5 Years: 6%
3 Years: 3%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 96 96 96 96 96 96 96 96 96 96 96 96 96
Reserves 2,625 3,435 4,708 6,594 7,466 8,828 9,248 9,998 10,767 10,626 10,777 11,437 11,488
2,020 2,021 1,716 2,203 1,526 1,114 650 423 76 282 230 321 286
1,291 1,454 1,446 1,364 2,042 2,895 2,424 2,301 2,300 2,724 2,347 1,880 1,809
Total Liabilities 6,032 7,006 7,966 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,450 13,734 13,680
1,073 1,138 1,333 916 1,476 1,414 1,315 1,191 1,225 1,360 1,204 1,005 951
CWIP 100 88 110 156 92 156 83 75 87 19 10 1 2
Investments 829 976 1,148 1,343 1,529 976 325 798 65 35 39 1,195 1,086
4,030 4,805 5,375 7,843 8,033 10,386 10,695 10,754 11,862 12,315 12,197 11,533 11,640
Total Assets 6,032 7,006 7,966 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,450 13,734 13,680

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
383 681 731 741 554 135 250 1,548 280 129 714 1,186
-205 -165 16 1,325 -1,041 864 397 -511 586 -202 -46 -1,602
-144 -343 -405 -414 -1,090 -966 -1,062 -541 -715 -408 -274 23
Net Cash Flow 34 173 342 1,652 -1,577 33 -415 496 150 -481 395 -393

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 85 80 85 70 84 84 96 92 77 73 72 67
Inventory Days 526 617 624 644 824 877 663 739
Days Payable 230 239 196 167 177 210 138 130
Cash Conversion Cycle 85 80 85 70 380 463 524 569 725 740 597 676
Working Capital Days 156 152 147 151 180 236 294 295 340 352 326 335
ROCE % 31% 27% 26% 24% 26% 27% 14% 14% 16% 8% 6% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99%
37.33% 36.39% 33.40% 35.00% 28.19% 19.18% 18.90% 18.52% 20.05% 22.83% 24.81% 25.43%
37.33% 38.03% 40.62% 42.07% 43.42% 35.30% 22.27% 19.05% 17.87% 15.87% 16.75% 13.92%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.13% 0.13% 0.11% 0.11%
21.20% 21.43% 21.85% 18.80% 24.24% 41.38% 54.67% 58.30% 57.96% 57.18% 54.33% 56.56%
No. of Shareholders 4,19,0414,14,8154,63,8303,97,7434,08,5186,27,6256,03,2716,78,8496,82,5966,92,5386,38,2226,43,042

* 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

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