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Zee Learn Limited
Zee Learn Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,121 | 4.2 | 0.85 | 1.61 | 6.07 |
Zee Learn Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 933,164,000.0 | 1,767,742,000.0 | 796,705,000.0 | 742,528,000.0 |
| Net Profit | 84,216,000.0 | 454,175,000.0 | -26,468,000.0 | -61,408,000.0 |
| EPS | 0.3 | 1.4 | -0.1 | -0.2 |
Zee Learn Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,387,846,000.0 | 3,718,927,000.0 | 3,560,376,000.0 | 3,240,489,000.0 | — |
| Net Profit | 385,255,000.0 | 127,234,000.0 | 1,627,449,000.0 | -4,434,247,000.0 | — |
| EPS | 1.2 | 0.4 | 5.0 | -13.6 | — |
Zee Learn Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,928,135,000.0 | 15,093,076,000.0 | 10,840,280,000.0 | 10,237,819,000.0 | — |
| Total Liabilities | 13,577,856,000.0 | 13,132,110,000.0 | 9,013,711,000.0 | 8,830,120,000.0 | — |
| Total Equity | 2,350,279,000.0 | 1,960,966,000.0 | 1,826,569,000.0 | 192,384,000.0 | — |
Owes vs Owns
Zee Learn Limited owed ₹0.85 for every ₹1 it owned in Mar 2026, down from ₹0.86 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.87× | 0.83× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zee Learn Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.6%Receivables 3.0%Inventory 1.7%Fixed assets (tangible) 2.1%Intangible assets 6.0%Other assets 83.3%
How it's funded — Mar 2026
Short-term debt 4.2%Long-term debt 17.1%Payables 1.0%Other liabilities 63.0%Shareholders' equity 14.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 56.6 | 26.0 | 19.1 | 25.7 |
| Receivables | 47.3 | 40.5 | 37.7 | 26.4 |
| Inventory | 27.0 | 26.0 | 27.2 | 26.2 |
| Fixed assets (tangible) | 34.2 | 45.1 | 27.6 | 68.9 |
| Intangible assets | 95.6 | 87.4 | 89.6 | 92.3 |
| Long-term investments | 5.9 | 5.5 | 0.0 | 0.0 |
| Other assets | 1,326.2 | 1,278.7 | 882.7 | 784.3 |
| Liabilities & equity | ||||
| Short-term debt | 66.4 | 103.9 | 114.9 | 172.7 |
| Long-term debt | 272.0 | 251.2 | 214.7 | 248.3 |
| Payables | 16.2 | 12.2 | 12.9 | 70.2 |
| Other liabilities | 1,003.2 | 945.9 | 558.9 | 391.8 |
| Shareholders' equity | 235.0 | 196.1 | 182.7 | 140.8 |
| Net tangible assets | 139.5 | 108.7 | 93.0 | -73.0 |
Zee Learn Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,078,103,000.0 | 828,903,000.0 | 604,694,000.0 | 419,794,000.0 | — |
| Investing Activities | -58,337,000.0 | -125,635,000.0 | -52,794,000.0 | -120,218,000.0 | — |
| Financing Activities | -713,829,000.0 | -633,497,000.0 | -609,651,000.0 | -298,830,000.0 | — |