Zee Learn Ltd

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

Zee Learn Ltd

₹ 8.14 0.12%
03 Aug - 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 ₹ 268 Cr.
  • Current Price ₹ 8.14
  • High / Low ₹ 11.2 / 4.17
  • Stock P/E 9.94
  • Book Value ₹ 7.19
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 11.0 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.13 times its book value
  • Company has delivered good profit growth of 35.1% 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 5.38% 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.47.1 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
105.63 66.44 67.73 116.47 80.33 58.19 74.74 158.68 79.14 74.25 79.67 159.19 93.32
86.38 63.02 45.44 64.98 56.57 51.67 66.20 94.17 49.15 62.08 70.93 106.32 60.74
Operating Profit 19.25 3.42 22.29 51.49 23.76 6.52 8.54 64.51 29.99 12.17 8.74 52.87 32.58
OPM % 18.22% 5.15% 32.91% 44.21% 29.58% 11.20% 11.43% 40.65% 37.89% 16.39% 10.97% 33.21% 34.91%
10.66 -5.28 -4.52 145.01 3.77 6.34 6.91 -12.39 0.33 5.33 3.85 36.19 1.73
Interest 11.81 8.95 10.99 10.01 10.86 8.27 9.55 10.01 12.53 12.73 1.39 11.46 8.05
Depreciation 6.83 6.60 6.45 4.20 8.44 8.48 9.00 10.48 11.00 10.57 10.48 11.86 11.57
Profit before tax 11.27 -17.41 0.33 182.29 8.23 -3.89 -3.10 31.63 6.79 -5.80 0.72 65.74 14.69
Tax % 41.70% 5.17% 687.88% 7.08% 55.77% 3.86% 21.29% 46.66% 72.16% 5.86% 468.06% 30.92% 42.68%
6.56 -18.31 -1.94 169.38 3.64 -4.03 -3.76 16.87 1.90 -6.14 -2.65 45.42 8.42
EPS in Rs 0.26 -0.50 0.03 5.19 0.11 -0.12 -0.11 0.52 0.06 -0.19 -0.08 1.39 0.26
Raw PDF

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 TTM
128 152 180 269 517 515 257 248 324 356 372 334 406
97 108 121 166 359 346 214 197 293 260 268 230 300
Operating Profit 31 43 59 103 158 169 43 51 31 97 103 104 106
OPM % 24% 29% 33% 38% 31% 33% 17% 20% 10% 27% 28% 31% 26%
4 2 4 3 32 10 56 31 -408 146 4 45 47
Interest 15 20 21 19 47 59 51 44 44 42 39 38 34
Depreciation 9 10 10 11 28 64 50 37 32 24 36 44 44
Profit before tax 10 15 32 76 115 56 -2 1 -452 176 33 67 75
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 45
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 1.38
Dividend Payout % 0% 0% 10% 7% 4% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 5%
3 Years: 1%
TTM: 10%
Compounded Profit Growth
10 Years: 5%
5 Years: 35%
3 Years: 36%
TTM: 34%
Stock Price CAGR
10 Years: -12%
5 Years: -12%
3 Years: 34%
1 Year: -24%
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% 129%

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 52
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 77
Working Capital Days -295 -92 -69 -81 -80 -152 -268 -361 -343 -154 -107 -58
ROCE % 4% 6% 9% 16% 20% 14% 4% 4% 2% 16% 15% 13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operational K-12 Schools (Mount Litera Zee School)
schools

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Operational Preschools (Kidzee)
centers
Permanent Employees (Standalone)
employees ・Standalone data
Total Cities Covered (Pan-India)
cities
Operational Vocational Centers (ZICA)
centers
Total Students Served (Annual, across network)
students
Pre-operational Preschools (Kidzee Pipeline)
centers
Pre-operational K-12 Schools (MLZS Pipeline)
schools

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
15.05% 15.05% 15.05% 15.05% 15.01% 15.01% 15.01% 15.01% 15.01% 15.01% 15.01% 14.98%
10.59% 5.99% 5.99% 5.99% 5.98% 6.38% 6.41% 6.45% 6.57% 6.39% 6.38% 6.51%
0.01% 0.01% 0.01% 0.01% 0.03% 0.03% 0.00% 0.00% 0.00% 0.17% 0.22% 0.30%
74.34% 78.94% 78.95% 78.94% 78.98% 78.58% 78.58% 78.54% 78.42% 78.44% 78.38% 78.20%
No. of Shareholders 1,51,8471,48,6261,43,4401,41,4941,49,0411,63,2281,68,8491,66,7211,61,3181,58,3481,56,0211,54,521

* 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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