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Zee Entertainment Enterprises Limited
Zee Entertainment Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,317 | 37.1 | 0.63 | 0.02 | 78.21 |
| Sep 2026 | 23,198 | 37.7 | 0.64 | 0.02 | 78.86 |
| Sep 2026 | 21,594 | 36.3 | 0.63 | 0.02 | 76.50 |
| Sep 2026 | 21,594 | 36.3 | 0.63 | 0.02 | 76.50 |
| Sep 2026 | 21,594 | 36.4 | 0.63 | 0.02 | 76.50 |
| Sep 2026 | 21,594 | 36.4 | 0.63 | 0.02 | 76.50 |
| Oct 2026 | 21,441 | 34.1 | 0.59 | 0.02 | 71.92 |
| Oct 2026 | 20,650 | 33.0 | 0.57 | 0.02 | 69.97 |
Zee Entertainment Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 19,073,000,000.0 | 20,248,000,000.0 | 22,801,000,000.0 | 18,248,000,000.0 |
| Net Profit | 763,000,000.0 | -1,024,000,000.0 | 1,553,000,000.0 | 1,437,000,000.0 |
| EPS | 0.8 | -1.1 | 1.6 | 1.5 |
Zee Entertainment Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 80,880,000,000.0 | 82,801,000,000.0 | 86,372,000,000.0 | 80,879,000,000.0 | — |
| Net Profit | 2,731,000,000.0 | 6,795,000,000.0 | 1,414,000,000.0 | 478,000,000.0 | — |
| EPS | 2.8 | 7.1 | 1.5 | 0.5 | — |
Zee Entertainment Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 142,155,000,000.0 | 137,341,000,000.0 | 134,497,000,000.0 | 137,283,000,000.0 | — |
| Total Liabilities | 24,855,000,000.0 | 22,006,000,000.0 | 25,769,000,000.0 | 30,064,000,000.0 | — |
| Total Equity | 117,318,000,000.0 | 115,335,000,000.0 | 108,728,000,000.0 | 107,219,000,000.0 | — |
Owes vs Owns
Zee Entertainment Enterprises Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.16× | 0.19× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zee Entertainment Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.6%Receivables 12.1%Inventory 45.8%Fixed assets (tangible) 3.9%Intangible assets 2.6%Other assets 17.0%
How it's funded — Mar 2026
Long-term debt 1.2%Payables 10.3%Other liabilities 5.9%Shareholders' equity 82.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,646.5 | 2,327.9 | 1,116.3 | 727.6 |
| Receivables | 1,724.3 | 1,532.5 | 1,701.6 | 1,608.8 |
| Inventory | 6,512.3 | 6,774.8 | 6,912.9 | 7,307.9 |
| Fixed assets (tangible) | 554.6 | 552.0 | 650.4 | 735.3 |
| Intangible assets | 363.8 | 406.0 | 515.6 | 598.2 |
| Long-term investments | 2.8 | 2.6 | 2.3 | 1.9 |
| Other assets | 2,411.2 | 2,138.3 | 2,550.6 | 2,748.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 2.1 | 2.3 | 1.9 |
| Long-term debt | 176.1 | 158.0 | 3.2 | 4.0 |
| Payables | 1,466.9 | 1,190.7 | 1,435.6 | 1,749.4 |
| Other liabilities | 840.9 | 849.8 | 1,135.8 | 1,251.1 |
| Shareholders' equity | 11,730.0 | 11,533.5 | 10,872.8 | 10,721.9 |
| Net tangible assets | 11,368.0 | 11,127.5 | 10,357.2 | 10,123.7 |
Zee Entertainment Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,081,000,000.0 | 11,860,000,000.0 | 7,144,000,000.0 | 1,290,000,000.0 | — |
| Investing Activities | -2,991,000,000.0 | -15,781,000,000.0 | -475,000,000.0 | -2,015,000,000.0 | — |
| Financing Activities | -3,394,000,000.0 | 228,000,000.0 | -2,736,000,000.0 | -4,083,000,000.0 | — |