Zee Media Corporation
ZEEMEDIA NSE
Zee Media Corporation
Consumer DiscretionaryNSE: ZEEMEDIA BSE: 532794 Entertainment
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹474 Cr
Volatility
Moderate
P/E Ratio
-383.5
EBITDA
₹101 Cr
Return on Equity
-54.1%
Debt to Equity
0.37
Book Value
₹3.8
52W High
₹13.26
52W Low
₹6.65
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
8- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.44%
- The company has delivered a poor sales growth of 3.18% over past five years.
- Promoter holding is low: 9.04%
- Company has a low return on equity of -25.1% over last 3 years.
- Contingent liabilities of Rs.552 Cr.
- Company has high debtors of 151 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
19.93% higher than
3Y
Net Income Growth
-95.14% lower than
3Y
Cash Flow Change
-17.42% higher than
3Y
ROE
59.02% higher than
3Y
ROCE
45.61% lower than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 152 | 167 | 179 | 176 | 131 | 159 | 156 | 182 | 179 | 240 | 158 | 191 |
| Expenses | 160 | 172 | 193 | 153 | 161 | 162 | 153 | 164 | 163 | 162 | 162 | 167 | 175 |
| Operating Profit | -20 | -20 | -25 | 26 | 15 | -31 | 6 | -8 | 20 | 17 | 78 | -9 | 16 |
| OPM % | -14% | -13% | -15% | 15% | 8% | -24% | 4.1% | -5% | 11% | 10% | 33% | -6% | 9% |
| Other Income | 11 | 4 | 3 | 4 | 9 | 2 | 1 | -5 | 1 | 1 | 1 | 9 | 2 |
| Interest | 6 | 5 | 5 | 8 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 19 | 20 | 19 | 27 | 30 | 30 | 30 | 29 | 27 | 27 | 26 | 25 | 26 |
| PBT | -34 | -41 | -46 | -5 | -14 | -67 | -30 | -50 | -11 | -13 | 49 | -30 | -13 |
| Tax % | -26% | -26% | -23% | 32% | -26% | -25% | -25% | -26% | -23% | 17% | -8% | -11% | -9% |
| Net Profit | -25 | -31 | -36 | -7 | -10 | -50 | -22 | -37 | -9 | -16 | 53 | -27 | -12 |
| EPS in Rs | -0.4 | -0.49 | -0.57 | -0.1 | -0.17 | -0.8 | -0.36 | -0.59 | -0.14 | -0.25 | 0.84 | -0.42 | -0.18 |
Profit & Loss
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 544 | 543 | 450 | 573 | 687 | 632 | 649 | 867 | 721 | 638 | 622 | 759 | 768 |
| Expenses | 504 | 464 | 353 | 466 | 532 | 449 | 430 | 605 | 660 | 677 | 640 | 653 | 665 |
| Operating Profit | 40 | 79 | 97 | 108 | 155 | 183 | 219 | 262 | 61 | -39 | -18 | 106 | 102 |
| OPM % | 7% | 14% | 22% | 19% | 23% | 29% | 34% | 30% | 8% | -6% | -2.9% | 14% | 13% |
| Other Income | 8 | 12 | -48 | 9 | -51 | -315 | -7 | -212 | -12 | 21 | 8 | 12 | 13 |
| Interest | 53 | 49 | 15 | 18 | 18 | 24 | 24 | 38 | 30 | 24 | 30 | 19 | 20 |
| Depreciation | 50 | 47 | 27 | 41 | 55 | 88 | 81 | 85 | 92 | 85 | 119 | 104 | 103 |
| PBT | -56 | -4 | 7 | 58 | 30 | -243 | 107 | -73 | -73 | -127 | -160 | -6 | -8 |
| Tax % | -22% | 12% | 336% | 52% | 121% | 11% | 29% | 62% | -5% | -22% | -25% | -133% | — |
| Net Profit | -43 | -5 | -16 | 28 | -6 | -271 | 76 | -118 | -69 | -98 | -119 | 2 | -1 |
| EPS in Rs | -0.99 | -0.18 | -0.42 | 0.42 | -0.15 | -5.76 | 1.61 | -1.88 | -1.1 | -1.57 | -1.91 | 0.03 | -0.01 |
| Div. Payout % | 0% | -78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 36 | 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 325 | 500 | 469 | 625 | 591 | 318 | 485 | 394 | 325 | 227 | 158 | 161 |
| Borrowings | 460 | 385 | 109 | 125 | 194 | 118 | 366 | 244 | 199 | 246 | 174 | 83 |
| Other Liabilities | 173 | 176 | 563 | 255 | 211 | 243 | 207 | 270 | 286 | 433 | 486 | 566 |
| Total Liabilities | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 | 880 | 873 |
| Fixed Assets | 630 | 579 | 152 | 230 | 247 | 294 | 262 | 329 | 340 | 555 | 428 | 323 |
| CWIP | 4 | 12 | 23 | 7 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 |
| Investments | 2 | 3 | 511 | 525 | 431 | 70 | 71 | 80 | 58 | 42 | 43 | 42 |
| Other Assets | 359 | 511 | 502 | 290 | 364 | 362 | 772 | 561 | 472 | 370 | 408 | 508 |
| Total Assets | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 | 880 | 873 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -18 | 34 | 95 | 66 | 59 | 164 | 123 | 230 | 146 | 77 | 64 | 98 |
| Investing | 19 | -65 | -100 | -103 | -98 | -27 | -44 | -166 | -98 | 15 | -7 | -4 |
| Financing | 19 | 100 | -33 | -15 | 34 | -51 | -29 | -120 | -93 | -92 | -48 | -83 |
| Net Cash Flow | 20 | 69 | -38 | -52 | -5 | 87 | 51 | -56 | -45 | -1 | 8 | 12 |
| Free Cash Flow | -16 | -9 | 39 | -36 | 0 | 107 | 79 | 132 | 39 | 69 | 53 | 93 |
| CFO/OP | 10 | 71 | 101 | 87 | 62 | 103 | 71 | 107 | 288 | -217 | -264 | 102 |
Ratios
| Particulars | 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 | 77 | 79 | 114 | 111 | 110 | 116 | 134 | 100 | 77 | 118 | 117 | 151 |
| Inventory Days | 34 | 55 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 235 | 342 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -123 | -208 | 114 | 111 | 110 | 116 | 134 | 100 | 77 | 118 | 117 | 151 |
| Working Capital Days | -108 | 28 | -29 | -11 | 17 | 40 | 210 | 73 | -56 | -165 | -139 | -100 |
| ROCE % | 1% | 6% | 11% | 10% | 13% | 16% | 21% | 23% | -2% | -18% | -27% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Zee Media Corporation insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Board Meeting Outcome for The Board, At Its Meeting Held Today, I.E., May 8, 2026, Have Approved The Cancellation Of Warrants And Consequent Forfeiture Of The Upfront Subscription Amount.
2d - 13.33 crore warrants lapsed on May 8, 2026; ₹49.99 crore upfront subscription amount forfeited. 2d - 13.33 crore warrants lapsed on May 8, 2026; ₹49.99 crore upfront subscription amount forfeited.
2
The Company Received Communications From Warrant Holders Expressing Their Unwillingness To Exercise The Conversion Option On The Outstanding Warrants, Which Is Due On Or Before May 07, 2026
6 May - Three FPIs declined to convert outstanding Rs 200 crore warrants due by May 7, 2026. 6 May - Three FPIs declined to convert outstanding Rs 200 crore warrants due by May 7, 2026.
3
Announcement under Regulation 30 (LODR)-Change in Management
5 May - CHRO Pavel Chopra resigned effective May 4, 2026, to explore new opportunities. 5 May - CHRO Pavel Chopra resigned effective May 4, 2026, to explore new opportunities.
4
Announcement under Regulation 30 (LODR)-Change in Management
4 May - CHRO Pavel Chopra resigned effective close of business hours May 4, 2026. 4 May - CHRO Pavel Chopra resigned effective close of business hours May 4, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026. 9 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.
Frequently Asked Questions about Zee Media Corporation
What does Zee Media Corporation Ltd do?
Incorporated in 1999, ZEE Media Corporation Ltd is in the news publishing and broadcasting business[1]
Where is Zee Media Corporation Ltd (ZEEMEDIA) listed?
Zee Media Corporation Ltd trades as ZEEMEDIA on the NSE and under code 532794 on the BSE.
Which sector does Zee Media Corporation Ltd belong to?
Zee Media Corporation Ltd is classified under the Consumer Discretionary sector, in the Entertainment industry.
What is the market capitalisation of Zee Media Corporation Ltd?
Zee Media Corporation Ltd has a market capitalisation of ₹474.07 Cr, which places it in the Small Cap band.
What is the PE ratio of Zee Media Corporation Ltd?
Zee Media Corporation Ltd trades at a PE ratio of -383.50, against a book value of ₹3.8 per share.
What is the 52-week high and low of Zee Media Corporation Ltd?
Over the last 52 weeks Zee Media Corporation Ltd has traded between ₹6.65 and ₹13.26.
What is the Return on Equity (ROE) of Zee Media Corporation Ltd?
Zee Media Corporation Ltd reported a return on equity of -54.10%. Its debt-to-equity ratio is 0.37.
Company Information
Incorporated in 1999, ZEE Media Corporation Ltd is in the news publishing and broadcasting business[1]
Website zeemedia.in
CEO Mr. Dinesh Kumar Garg
Employees 1,720
Listed 2007-01-10
Face Value ₹ 1
Issued Size 62,54,28,680
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