Zee Learn Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zee Learn Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 35% in 3 years; of every extra ₹100 of sales, ₹420 became extra profit. Higher than almost all Consumer Defensive companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹152 per ₹100 of sales comes from others' credit, against ₹29 from others' credit three years earlier. Less money tied up than almost all Consumer Defensive companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 96% of Consumer Defensive 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
₹117Over the last 3 years, every ₹100 of reported profit came with ₹117 of operating cash.
Higher than 69% of Consumer Defensive companies in India.
Self-Funding Ratio
9.4×Over the last 3 years its own operating cash covered its investment spending (capex) 9.4 times.
Higher than 95% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹152Money owed to suppliers is larger than money owed by customers plus stock: ₹152 per ₹100 of sales comes from others' credit, against ₹29 from others' credit three years earlier.
Less money tied up than almost all Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹420Sales grew 35% in 3 years; of every extra ₹100 of sales, ₹420 became extra profit.
Higher than almost all Consumer Defensive companies in India.
Asset Productivity Ratio
+35% / +56%In 3 years sales changed by +35% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 67% of Consumer Defensive companies in India.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 96% of Consumer Defensive companies in India.
Tangible Assets Ratio
94%Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
59%Of every ₹100 of net worth, ₹59 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zee Learn Limited owes ₹0.85 for every ₹1 it owns. Net profit rose 203% in the year to Mar 2026.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
4.0Investors pay ₹4.0 for every ₹1 of Zee Learn Limited's yearly profit, lower than 98% of Consumer Defensive companies in India.
P/B ratio
0.81The share price is 0.81 times Zee Learn Limited's book value per share, lower than 84% of Consumer Defensive companies in India.
Market cap
₹189 CrThe total market value of all of Zee Learn Limited's shares at today's price (share price × number of shares), smaller than 82% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹235 CrWhat Zee Learn 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
₹7.16Net worth divided by the number of shares. The share price of ₹5.77 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
20.0%Zee Learn Limited earned 20.0% on its shareholders' money over the last year, higher than 80% of Consumer Defensive companies in India.
Owes vs Owns
0.85×Zee Learn Limited owes ₹0.85 for every ₹1 it owns (high), higher than 96% of Consumer Defensive companies in India.
Dividend yield
NoneZee Learn Limited does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+203%Net profit rose 203% in the year to Mar 2026.
Profit margin
8.8%Zee Learn Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
2.8×Cash from Zee Learn Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.6×Zee Learn Limited's operating profit covered its interest costs 1.6 times in the year to Mar 2026.
Cash vs debt
Net debtZee Learn Limited had ₹322 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Zee Learn Limited's P/E ratio?
Investors pay ₹4.0 for every ₹1 of Zee Learn Limited's yearly profit, lower than 98% of Consumer Defensive 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 Learn Limited: ₹189 Cr ÷ ₹235 Cr (31 Mar 2026) = 0.8.
What is Zee Learn Limited's return on equity?
Zee Learn Limited earned 20.0% on its shareholders' money over the last year, higher than 80% of Consumer Defensive companies in India.
How much does Zee Learn Limited owe compared with what it owns?
Zee Learn Limited owes ₹0.85 for every ₹1 it owns (high), higher than 96% of Consumer Defensive companies in India.
Does Zee Learn Limited pay a dividend?
No. Zee Learn Limited does not currently pay a dividend.
Is Zee Learn Limited's revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 11% 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.