Zee Entertainment Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zee Entertainment Enterprises Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 442.6 times by its yearly operating cash. Higher than 97% of Communication Services companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 36% of its market value (net cash). Higher than 91% of Communication Services companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times. Higher than 88% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹238Over the last 3 years, every ₹100 of reported profit came with ₹238 of operating cash.
Higher than 83% of Communication Services companies in India.
Self-Funding Ratio
6.8×Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times.
Higher than 88% of Communication Services companies in India.
Cash Locked Ratio
₹80For every ₹100 of sales, ₹80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹82 tied up three years earlier.
More money tied up than 84% of Communication Services companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 65% of Communication Services companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +4%In 3 years sales changed by +0% while total assets changed by +4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
442.6×Debt due within a year is covered 442.6 times by its yearly operating cash.
Higher than 97% of Communication Services companies in India.
Cash Cushion Ratio
+36%Cash, after subtracting all debt, equals 36% of its market value (net cash).
Higher than 91% of Communication Services companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Communication Services companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Communication Services companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zee Entertainment Enterprises Limited owes ₹0.17 for every ₹1 it owns. Net profit fell 60% in the year to Mar 2026, and grew 79% a year on average over 3 years.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
30.9Investors pay ₹30.9 for every ₹1 of Zee Entertainment Enterprises Limited's yearly profit, higher than 61% of Communication Services companies in India.
P/B ratio
0.54The share price is 0.54 times Zee Entertainment Enterprises Limited's book value per share, lower than 81% of Communication Services companies in India.
Market cap
₹6,284 CrThe total market value of all of Zee Entertainment Enterprises Limited's shares at today's price (share price × number of shares), larger than 72% of Communication Services companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹11,732 CrWhat Zee Entertainment Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹122.14Net worth divided by the number of shares. The share price of ₹65.42 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
1.7%Zee Entertainment Enterprises Limited earned 1.7% on its shareholders' money over the last year, lower than 59% of Communication Services companies in India.
Owes vs Owns
0.17×Zee Entertainment Enterprises Limited owes ₹0.17 for every ₹1 it owns (low), lower than 79% of Communication Services companies in India.
Dividend yield
2.86%Zee Entertainment Enterprises Limited pays 2.86% of its share price as dividends a year, higher than 80% of dividend-paying Communication Services companies in India.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
-60%Net profit fell 60% in the year to Mar 2026, and grew 79% a year on average over 3 years.
Profit margin
3.4%Zee Entertainment Enterprises Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from Zee Entertainment Enterprises Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.2×Zee Entertainment Enterprises Limited's operating profit covered its interest costs 5.2 times in the year to Mar 2026.
Cash vs debt
Net cashZee Entertainment Enterprises Limited held ₹2,381 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Zee Entertainment Enterprises Limited's P/E ratio?
Investors pay ₹30.9 for every ₹1 of Zee Entertainment Enterprises Limited's yearly profit, higher than 61% of Communication Services companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zee Entertainment Enterprises Limited: ₹6,284 Cr ÷ ₹11,732 Cr (31 Mar 2026) = 0.5.
What is Zee Entertainment Enterprises Limited's return on equity?
Zee Entertainment Enterprises Limited earned 1.7% on its shareholders' money over the last year, lower than 59% of Communication Services companies in India.
How much does Zee Entertainment Enterprises Limited owe compared with what it owns?
Zee Entertainment Enterprises Limited owes ₹0.17 for every ₹1 it owns (low), lower than 79% of Communication Services companies in India.
Does Zee Entertainment Enterprises Limited pay a dividend?
Yes. Zee Entertainment Enterprises Limited pays 2.86% of its share price as dividends a year, higher than 80% of dividend-paying Communication Services companies in India.
Is Zee Entertainment Enterprises Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.