Zee Learn Ltd

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

Zee Learn Ltd

₹ 9.05 1.57%
15 Jul - close price
zeelearn.com BSE: 533287 NSE: ZEELEARN
About

Incorporated in 2010, Zee Learn Ltd delivers learning solutions and training through its multiple products and services school infrastructure on long-term lease agreements. It also provides education support and coaching services for students[1]

Key Points

Business Overview:[1]
ZLL is a part of Essel Group. They operate K-12 school, pre schools and vocational academies. ZLL also acts as a consultant to local entrepreneurs who wish to set-up K-12 schools and the Kidzee pre-school and provides end-to-end education management and advisory services. The group follows a structure of Company- Owned and Company Operated (COCO) and franchisee models. It has 49 pre school centers under the COCO model (32 Kidzee,11 Mount Litera World Pre schools and 6 Mount Litera Zee schools Junior). Company also has 6K-12 COCO schools (5 Mount Litera Zee School and 1 Mount Litera Schools International), which operate under various trusts or societies

Website BSE NSE - BE
  • Market Cap ₹ 296 Cr.
  • Current Price ₹ 9.05
  • High / Low ₹ 11.5 / 4.57
  • Stock P/E 5.46
  • Book Value ₹ 4.98
  • Dividend Yield 0.00 %
  • ROCE 28.4 %
  • ROE 40.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 15.0%
  • Promoters have pledged or encumbered 29.2% of their holding.
  • Promoter holding has decreased over last 3 years: -3.61%

* 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 Consumer Services Other Consumer Services Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
39 49 37 23 82 75 34 40 104 63 38 44 128
31 28 21 15 70 55 32 26 52 43 35 39 67
Operating Profit 8 20 16 8 12 20 2 14 51 21 3 5 61
OPM % 21% 42% 42% 35% 15% 27% 5% 34% 49% 33% 7% 12% 48%
-101 8 1 -138 -244 3 2 1 4 1 4 4 2
Interest 5 7 6 7 7 7 4 6 7 6 5 6 6
Depreciation 0 1 1 2 1 1 1 1 1 1 1 1 3
Profit before tax -98 21 9 -138 -239 15 -1 8 47 16 1 3 55
Tax % 4% 26% 24% 1% 1% 27% 48% 24% 27% 29% 10% 20% 28%
-102 15 7 -139 -242 11 -2 6 34 11 1 2 40
EPS in Rs -3.12 0.47 0.22 -4.25 -7.41 0.34 -0.05 0.19 1.05 0.34 0.02 0.07 1.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
119 122 139 160 186 210 194 90 104 190 253 274
108 97 107 120 114 116 94 64 69 134 166 184
Operating Profit 11 25 32 41 73 94 100 27 35 56 87 90
OPM % 9% 21% 23% 25% 39% 45% 52% 29% 33% 29% 34% 33%
3 5 3 13 15 17 24 30 -77 -372 9 12
Interest 8 13 14 15 13 20 25 26 24 26 23 22
Depreciation 7 7 6 4 3 4 9 8 5 4 4 5
Profit before tax -1 10 15 35 71 87 91 23 -72 -346 69 75
Tax % 0% 0% 0% -3% 36% 29% 25% 27% 14% 3% 28% 27%
-1 10 15 36 46 62 69 17 -82 -358 50 54
EPS in Rs -0.04 0.30 0.47 1.13 1.40 1.89 2.10 0.51 -2.52 -10.97 1.53 1.66
Dividend Payout % 0% 0% 0% 9% 7% 5% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 38%
TTM: 8%
Compounded Profit Growth
10 Years: 19%
5 Years: -5%
3 Years: 12%
TTM: 9%
Stock Price CAGR
10 Years: -13%
5 Years: -9%
3 Years: 13%
1 Year: 4%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 32%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 32 32 32 32 33 33 33 33 33 33 33 33
Reserves 192 202 219 264 321 380 445 464 382 25 75 130
110 115 137 127 133 181 199 209 203 202 199 214
59 60 59 81 124 174 169 150 157 177 421 794
Total Liabilities 393 410 447 504 611 768 845 855 775 436 728 1,171
14 9 4 6 5 6 27 18 9 6 8 24
CWIP 3 4 5 0 0 2 0 0 0 0 0 0
Investments 206 336 354 360 336 602 602 602 602 343 341 345
169 61 82 137 270 159 217 235 165 86 378 802
Total Assets 393 410 447 504 611 768 845 855 775 436 728 1,171

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-26 30 24 72 104 99 81 18 54 36 44 83
-13 -31 -36 -43 -106 -141 -55 -9 -14 -12 -6 -21
42 -6 15 -23 5 36 -34 -9 -21 -25 -39 -56
Net Cash Flow 3 -7 3 6 3 -6 -9 -0 18 -2 -1 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 31 21 20 21 15 40 34 64 37 21 28 25
Inventory Days 202 320 111 155 85 121 232 261 86 168 156 150
Days Payable 92 155 93 141 73 219 220 477 292 68 74 70
Cash Conversion Cycle 142 186 38 35 27 -58 46 -151 -170 122 110 105
Working Capital Days 193 -177 10 -115 -82 77 -117 -170 -231 -124 -43 4
ROCE % 2% 7% 8% 12% 19% 20% 18% 7% 9% 15% 33% 28%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
15.05% 15.05% 15.05% 15.05% 15.05% 15.05% 15.05% 15.05% 15.05% 15.01% 15.01% 15.01%
12.32% 12.32% 12.32% 11.41% 11.41% 10.59% 5.99% 5.99% 5.99% 5.98% 6.38% 6.41%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.03% 0.03% 0.00%
72.62% 72.63% 72.62% 73.53% 73.54% 74.34% 78.94% 78.95% 78.94% 78.98% 78.58% 78.58%
No. of Shareholders 1,64,6311,62,0721,58,5231,57,6291,55,9861,51,8471,48,6261,43,4401,41,4941,49,0411,63,2281,68,849

* 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.

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