Zee Learn Ltd

₹ 7.28 -2.15%

10 Jun 10:35 a.m.

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

Market Cap ₹ 238 Cr.
Current Price ₹ 7.28
High / Low ₹ 11.2 / 4.17
Stock P/E 10.4
Book Value ₹ 7.19
Dividend Yield 0.00 %
ROCE 13.0 %
ROE 10.6 %
Face Value ₹ 1.00

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Pros

Stock is trading at 1.03 times its book value
Company has delivered good profit growth of 34.6% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 11.3% over past five years.
Promoter holding is low: 15.0%
Promoters have pledged 29.2% of their holding.
Earnings include an other income of Rs.45.9 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	111	106	66	68	116	80	58	75	159	108	74	80	177
	131	86	63	45	65	57	52	66	94	79	62	71	124
Operating Profit	-20	19	3	22	51	24	7	9	65	30	12	9	53
OPM %	-18%	18%	5%	33%	44%	30%	11%	11%	41%	27%	16%	11%	30%
	-257	11	-5	-5	145	4	6	7	-12	1	5	4	36
Interest	11	12	9	11	10	11	8	10	10	13	13	1	11
Depreciation	8	7	7	6	4	8	8	9	10	11	11	10	12
Profit before tax	-296	11	-17	0	182	8	-4	-3	32	7	-6	1	66
Tax %	0%	42%	5%	688%	7%	56%	4%	21%	47%	72%	6%	468%	31%
	-298	7	-18	-2	169	4	-4	-4	17	2	-6	-3	45
EPS in Rs	-8.74	0.26	-0.50	0.03	5.19	0.11	-0.12	-0.11	0.52	0.06	-0.19	-0.08	1.39
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	128	152	180	269	517	515	257	248	324	356	372	439
	97	108	121	166	359	346	214	197	293	260	268	335
Operating Profit	31	43	59	103	158	169	43	51	31	97	103	104
OPM %	24%	29%	33%	38%	31%	33%	17%	20%	10%	27%	28%	24%
	4	2	4	3	32	10	56	31	-408	146	4	46
Interest	15	20	21	19	47	59	51	44	44	42	39	38
Depreciation	9	10	10	11	28	64	50	37	32	24	36	44
Profit before tax	10	15	32	76	115	56	-2	1	-452	176	33	68
Tax %	0%	0%	-3%	35%	27%	55%	947%	1,665%	2%	12%	61%	43%
	10	15	34	49	83	25	-21	-13	-462	156	13	39
EPS in Rs	0.31	0.47	1.04	1.51	2.33	1.34	-0.27	-0.08	-13.60	4.99	0.39	1.18
Dividend Payout %	0%	0%	10%	7%	4%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	11%
3 Years:	11%
TTM:	18%

Compounded Profit Growth
10 Years:	4%
5 Years:	35%
3 Years:	36%
TTM:	25%

Stock Price CAGR
10 Years:	-13%
5 Years:	-13%
3 Years:	36%
1 Year:	-30%

Return on Equity
10 Years:	8%
5 Years:	4%
3 Years:	19%
Last Year:	11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	32	32	32	33	33	33	33	33	33	33	33	33
Reserves	202	218	260	321	399	438	432	430	-13	150	163	202
	372	387	253	257	432	458	444	437	463	360	399	379
	77	68	201	326	616	594	563	547	540	542	915	979
Total Liabilities	683	705	746	937	1,479	1,523	1,471	1,447	1,022	1,084	1,509	1,593
	94	114	521	536	1,001	1,070	1,025	987	649	628	615	593
CWIP	444	478	93	84	56	59	53	53	53	0	0	0
Investments	4	10	6	14	2	11	0	0	0	0	6	6
	140	104	126	303	419	382	394	407	320	456	888	994
Total Assets	683	705	746	937	1,479	1,523	1,471	1,447	1,022	1,084	1,509	1,593

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	33	47	189	249	21	122	12	62	42	60	83	108
	-83	-40	-9	-227	-49	15	14	-6	-12	-6	-13	-6
	43	-5	-173	-15	27	-150	-29	-37	-30	-61	-63	-71
Net Cash Flow	-7	2	6	7	-1	-13	-2	20	0	-7	7	31
Free Cash Flow	-42	5	173	235	-44	113	12	62	38	58	72	95
CFO/OP	120%	115%	330%	269%	32%	88%	43%	143%	168%	88%	105%	130%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	46	72	101	20	37	47	130	152	30	39	40	39
Inventory Days	320	111	155	85	121	232	261	86	168			136
Days Payable	155	93	141	73	440	757	2,259	1,287	451			111
Cash Conversion Cycle	211	89	115	33	-282	-478	-1,868	-1,049	-253	39	40	64
Working Capital Days	-295	-92	-69	-81	-80	-152	-268	-361	-343	-154	-107	-44
ROCE %	4%	6%	9%	16%	20%	14%	4%	4%	2%	16%	15%	13%

Insights

In beta

Mar 2015

Mar 2016

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Mar 2025

Number of Mount Litera Zee Schools (MLZS)
Schools

xx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx		xx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx		x,xxx	x,xxx	x,xxx	x,xxx
		xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xx,xxx	xx,xxx	xx,xxx		xx,xxx	xx,xxx		xx,xxx	xx,xxx

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Kidzee Student Enrollment
Students

Number of Kidzee Preschool Centers
Centers

Total Employees
Number

MLZS Student Enrollment
Students

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	15.05%	15.05%	15.05%	15.05%	15.05%	15.01%	15.01%	15.01%	15.01%	15.01%	15.01%	15.01%
	11.41%	10.59%	5.99%	5.99%	5.99%	5.98%	6.38%	6.41%	6.45%	6.57%	6.39%	6.38%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.00%	0.00%	0.00%	0.17%	0.22%
	73.54%	74.34%	78.94%	78.95%	78.94%	78.98%	78.58%	78.58%	78.54%	78.42%	78.44%	78.38%
No. of Shareholders	1,55,986	1,51,847	1,48,626	1,43,440	1,41,494	1,49,041	1,63,228	1,68,849	1,66,721	1,61,318	1,58,348	1,56,021

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	66.85%	57.55%	57.18%	57.17%	26.17%	18.62%	15.05%	15.05%	15.01%	15.01%
	21.81%	24.22%	24.34%	23.56%	21.60%	15.15%	11.41%	5.99%	6.41%	6.38%
	0.22%	0.05%	0.15%	0.01%	0.40%	0.01%	0.01%	0.01%	0.00%	0.22%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
	11.12%	18.19%	18.34%	19.25%	51.84%	66.21%	73.53%	78.95%	78.58%	78.38%
No. of Shareholders	81,308	1,13,122	1,00,496	94,778	1,09,671	1,54,551	1,57,629	1,43,440	1,68,849	1,56,021

* 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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Concalls

Nov 2019
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Aug 2019
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Oct 2018
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Aug 2018
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May 2018
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Jan 2018
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Apr 2017
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Jan 2017
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Oct 2016
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