Zee Entertainment Complete Financial Statements
ZEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Zee Entertainment (ZEEL).
Downloads include all available records across all periods.
For market performance, see the
ZEEL stock price today
.
Profitability Ratios
Net Profit Margin
3.86%
2025 data
EBITDA Margin
9.32%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.56%
2025 data
Return on Equity
0.67%
2025 data
Balance Sheet Ratios
Current Ratio
29.55
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
83.97%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.4%
Year-over-Year
Net Profit Growth
-63.2%
Year-over-Year
EBITDA Growth
-49.5%
Year-over-Year
Expense Growth
+7.9%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
+66.1%
Year-over-Year
Investing Cash Flow Growth
-3382.6%
Year-over-Year
Financing Cash Flow Growth
+108.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,996 | 2,220 | 1,850 | 2,299 | 2,045 | 2,187 | 2,150 | 2,013 | 2,510 | 2,126 | 1,998 | 2,079 | 2,041 | 2,360 | 1,877 | 2,124 | 2,011 | 1,984 | 1,809 | 2,131 | 1,761 | 1,992 | 1,339 | 2,757 | 2,190 | 2,076 | 2,114 | 2,120 | 2,035 | 1,814 | 1,824 | 2,253 | 1,921 | 2,817 | 1,641 | 1,886 | 1,739 | 1,565 | 1,645 | 1,692 | 1,384 | 1,404 | 1,335 | 1,579 |
| Expenses | 1,810 | 1,887 | 1,586 | 2,034 | 1,678 | 1,987 | 1,896 | 1,739 | 2,232 | 2,174 | 1,953 | 1,897 | 1,780 | 1,934 | 1,628 | 1,939 | 1,590 | 1,434 | 1,444 | 1,654 | 1,527 | 2,631 | 1,204 | 2,098 | 1,610 | 1,463 | 1,281 | 1,523 | 1,322 | 1,116 | 1,228 | 1,375 | 1,106 | 1,012 | 1,110 | 1,286 | 1,295 | 1,027 | 1,233 | 1,199 | 1,053 | 1,076 | 1,012 | 1,156 |
| EBITDA | 186 | 334 | 264 | 265 | 368 | 199 | 253 | 274 | 278 | -47 | 45 | 182 | 261 | 426 | 249 | 185 | 421 | 551 | 364 | 476 | 234 | -639 | 134 | 659 | 581 | 613 | 834 | 596 | 713 | 698 | 596 | 878 | 815 | 1,804 | 532 | 601 | 444 | 538 | 412 | 493 | 331 | 327 | 323 | 423 |
| Operating Profit Margin % | 8.00% | 14.00% | 13.00% | 11.00% | 16.00% | 8.00% | 11.00% | 12.00% | 8.00% | -3.00% | 2.00% | 7.00% | 12.00% | 17.00% | 12.00% | 8.00% | 20.00% | 27.00% | 19.00% | 22.00% | 11.00% | -35.00% | 8.00% | 23.00% | 24.00% | 28.00% | 36.00% | 26.00% | 33.00% | 35.00% | 31.00% | 37.00% | 30.00% | 34.00% | 28.00% | 30.00% | 24.00% | 32.00% | 22.00% | 27.00% | 24.00% | 20.00% | 24.00% | 27.00% |
| Depreciation | 57 | 64 | 59 | 54 | 73 | 77 | 76 | 66 | 77 | 83 | 79 | 76 | 74 | 60 | 71 | 84 | 60 | 63 | 59 | 59 | 65 | 78 | 72 | 65 | 58 | 57 | 69 | 66 | 59 | 59 | 58 | 62 | 41 | 32 | 31 | 51 | 34 | 21 | 25 | 25 | 20 | 17 | 17 | 20 |
| Interest | 13 | 8 | 8 | 9 | 8 | 7 | 6 | 11 | 23 | 40 | 23 | 18 | 10 | 38 | 8 | 13 | 2 | 49 | 2 | 3 | 1 | 86 | 5 | 2 | 18 | 114 | 21 | 20 | 5 | 127 | 5 | 6 | 0 | 112 | 15 | 2 | 9 | 133 | 8 | 9 | 8 | 3 | 8 | 11 |
| Profit Before Tax | 115 | 262 | 197 | 202 | 286 | 115 | 172 | 198 | 177 | -170 | -57 | 87 | 177 | 328 | 169 | 88 | 359 | 439 | 303 | 414 | 167 | -803 | 58 | 592 | 504 | 442 | 744 | 511 | 649 | 511 | 533 | 811 | 774 | 1,661 | 486 | 548 | 402 | 384 | 380 | 459 | 303 | 307 | 299 | 392 |
| Tax | 39 | 73 | 54 | 47 | 77 | 102 | 54 | 34 | 54 | 26 | -3 | 29 | 64 | 146 | 63 | 64 | 93 | 166 | 95 | 115 | 74 | -37 | 28 | 194 | 92 | 149 | 215 | 162 | 262 | 281 | 207 | 248 | 149 | 147 | 238 | 174 | 163 | 157 | 163 | 208 | 115 | 79 | 120 | 161 |
| Net Profit | 77 | 188 | 144 | 155 | 209 | 13 | 118 | 164 | 123 | -196 | -53 | 59 | 113 | 182 | 107 | 24 | 266 | 272 | 209 | 299 | 93 | -766 | 29 | 398 | 412 | 293 | 530 | 349 | 386 | 231 | 326 | 563 | 625 | 1,514 | 248 | 374 | 238 | 227 | 217 | 251 | 188 | 228 | 178 | 231 |
| Earnings Per Share (₹) | 0.79 | 1.96 | 1.50 | 1.62 | 2.18 | 0.13 | 1.23 | 1.70 | 1.28 | -2.04 | -0.56 | 0.61 | 1.18 | 2.54 | 1.11 | 0.59 | 2.81 | 2.87 | 2.23 | 3.11 | 0.98 | -7.98 | 0.32 | 4.16 | 4.30 | 3.04 | 5.52 | 3.64 | 4.03 | 2.41 | 3.40 | 5.86 | 6.51 | 15.78 | 2.59 | 3.90 | 2.48 | 2.36 | 2.26 | 2.61 | 1.95 | 2.02 | 1.86 | 2.40 |
Related Pages for Zee Entertainment
Additional stock information and data for ZEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,734 | 13,450 | 13,728 | 13,240 | 12,819 | 12,418 | 12,933 | 11,130 | 10,258 | 7,966 | 7,006 |
| Current Assets | 11,818 | 11,143 | 11,227 | 11,145 | 10,651 | 10,141 | 10,334 | 8,590 | 8,127 | 5,423 | 4,972 |
| Fixed Assets | 1,005 | 1,204 | 1,360 | 1,225 | 1,191 | 1,315 | 1,415 | 1,476 | 916 | 1,431 | 1,138 |
| Capital Work in Progress | 1 | 10 | 19 | 87 | 75 | 83 | 156 | 92 | 156 | 110 | 88 |
| Investments | 1,195 | 39 | 35 | 65 | 798 | 325 | 977 | 1,529 | 1,343 | 1,050 | 829 |
| Other Assets | 11,533 | 12,197 | 12,315 | 11,862 | 10,754 | 10,695 | 10,386 | 8,033 | 7,843 | 5,375 | 4,951 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,734 | 13,450 | 13,728 | 13,240 | 12,819 | 12,418 | 12,933 | 11,130 | 10,258 | 7,966 | 7,006 |
| Current Liabilities | 400 | 331 | 374 | 160 | 174 | 491 | 878 | 1,234 | 1,898 | 1,799 | 78 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 11,533 | 10,873 | 10,722 | 10,863 | 10,108 | 9,355 | 8,938 | 7,576 | 6,691 | 4,806 | 5,550 |
| Share Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 2,115 |
| Reserves & Surplus | 11,437 | 10,777 | 10,626 | 10,767 | 9,999 | 9,248 | 8,828 | 7,466 | 6,594 | 4,708 | 3,435 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,186 | 714 | 129 | 280 | 1,548 | 250 | 135 | 554 | 741 | 731 | 681 |
| Investing Activities | -1,602 | -46 | -202 | 586 | -511 | 397 | 864 | -1,041 | 1,325 | 16 | -165 |
| Financing Activities | 23 | -274 | -408 | -715 | -541 | -1,062 | -966 | -1,090 | -414 | -405 | -343 |
| Net Cash Flow | -393 | 395 | -481 | 150 | 496 | -415 | 33 | -1,577 | 1,652 | 343 | 173 |