Zee Learn Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Zee Learn (ZEELEARN) reported revenue ₹213 Cr, net profit ₹45 Cr and EPS ₹1.39, with a net profit margin of 21.1% and ROE of 19.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Zee Learn share price today.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
21.13%
2026 data
EBITDA Margin
41.78%
2026 data
Operating Margin
30.00%
2026 data
Return on Assets
2.82%
2026 data
Return on Equity
19.15%
2026 data
Balance Sheet Ratios
Current Ratio
2.03
2026 data
Equity Ratio
14.75%
2026 data
Asset Turnover
0.13
2026 data
ZEELEARN Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZEELEARN YoY (Mar 2025 vs Mar 2026) — revenue +31.5%, net profit +164.7%, EBITDA +71.2%, expenses +12.7%. Explore ZEELEARN investment value to estimate fundamental worth using multiple valuation models.
Revenue Growth
+31.5%
Year-over-Year
Net Profit Growth
+164.7%
Year-over-Year
EBITDA Growth
+71.2%
Year-over-Year
Expense Growth
+12.7%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+19.9%
Year-over-Year
Operating Cash Flow Growth
+36.1%
Year-over-Year
Investing Cash Flow Growth
-116.7%
Year-over-Year
Financing Cash Flow Growth
-3.3%
Year-over-Year
ZEELEARN Income Statement — Revenue, EBITDA & Net Profit
Zee Learn revenue ₹213 Cr, EBITDA ₹89 Cr, net profit ₹45 Cr, EPS ₹1.39 (2026) — net profit margin 21.1%. Review Zee Learn P/E valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | 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 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 | 80 | 162 | 113 | 84 | 65 | 262 | 84 | 82 | 76 | 119 | 116 | 63 | 76 | 92 | 91 | 58 | 60 | 62 | 74 | 57 | 90 | 115 | 93 | 69 | 148 | 176 | 166 | 126 | 133 | 91 | 119 | 121 | 61 | 68 | 68 | 53 | 39 | 47 | 31 |
| Expenses | 124 | 62 | 110 | 82 | 71 | 52 | 65 | 57 | 66 | 78 | 397 | 86 | 46 | 55 | 71 | 68 | 201 | 40 | 53 | 47 | 43 | 56 | 119 | 61 | 44 | 85 | 113 | 100 | 74 | 93 | 54 | 71 | 83 | 37 | 47 | 42 | 34 | 24 | 31 | 20 |
| EBITDA | 89 | 18 | 52 | 30 | 13 | 13 | 197 | 28 | 16 | -2 | -277 | 30 | 18 | 21 | 21 | 23 | -143 | 20 | 9 | 28 | 13 | 33 | -4 | 32 | 25 | 64 | 63 | 66 | 53 | 40 | 37 | 48 | 38 | 24 | 21 | 26 | 18 | 15 | 17 | 10 |
| Operating Profit Margin % | 30.00% | 16.00% | 31.00% | 24.00% | 11.00% | 11.00% | 44.00% | 30.00% | 11.00% | -17.00% | -257.00% | 18.00% | 33.00% | 24.00% | 9.00% | 21.00% | -268.00% | 26.00% | -13.00% | 28.00% | 17.00% | 26.00% | -13.00% | 26.00% | 14.00% | 38.00% | 31.00% | 35.00% | 38.00% | 26.00% | 40.00% | 37.00% | 27.00% | 39.00% | 30.00% | 37.00% | 34.00% | 38.00% | 35.00% | 33.00% |
| Depreciation | 12 | 11 | 11 | 11 | 11 | 9 | 4 | 8 | 9 | 7 | 8 | 7 | 6 | 8 | 7 | 8 | 8 | 10 | 10 | 10 | 10 | 13 | 19 | 14 | 13 | 15 | 8 | 15 | 15 | 8 | 3 | 5 | 8 | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
| Interest | 12 | 13 | 10 | 13 | 1 | 8 | 10 | 11 | 10 | 9 | 11 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 14 | 11 | 10 | 13 | 13 | 12 | 12 | 16 | 13 | 15 | 15 | 12 | 7 | 9 | 12 | 4 | 6 | 4 | 4 | 5 | 6 | 5 |
| Profit Before Tax | 66 | -6 | 32 | 7 | 1 | -4 | 182 | 8 | -3 | -17 | -296 | 11 | 0 | 2 | 2 | 5 | -163 | -1 | -15 | 6 | -7 | 7 | -36 | 5 | 0 | 33 | 42 | 37 | 22 | 20 | 28 | 34 | 18 | 17 | 14 | 19 | 12 | 7 | 8 | 4 |
| Tax | 21 | 0 | 15 | 5 | 3 | 0 | 13 | 5 | 1 | 1 | 1 | 5 | 2 | 2 | 7 | 5 | 1 | 0 | 12 | 4 | 2 | 5 | 6 | 2 | 0 | 8 | 10 | 10 | 6 | 6 | 10 | 10 | 4 | 6 | -4 | 7 | 4 | 0 | 1 | 1 |
| Net Profit | 45 | -6 | 17 | 2 | -3 | -4 | 169 | 4 | -4 | -18 | -298 | 7 | -2 | 0 | -5 | 0 | -163 | -1 | -27 | 1 | -9 | 2 | -42 | 3 | 0 | 24 | 31 | 27 | 16 | 14 | 17 | 24 | 14 | 11 | 17 | 13 | 8 | 7 | 7 | 2 |
| Earnings Per Share (₹) | 1.39 | -0.19 | 0.52 | 0.06 | -0.08 | -0.12 | 5.19 | 0.11 | -0.12 | -0.50 | -8.74 | 0.26 | 0.03 | 0.07 | 0.00 | 0.01 | -4.94 | 0.02 | -0.46 | 0.05 | -0.15 | 0.07 | -0.55 | 0.13 | 0.01 | 0.68 | 0.88 | 0.76 | 0.45 | 0.41 | 0.54 | 0.66 | 0.38 | 0.35 | 0.54 | 0.39 | 0.24 | 0.23 | 0.21 | 0.07 |
ZEELEARN Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZEELEARN total assets ₹1,593 Cr, total equity ₹235 Cr, total liabilities ₹ Cr (2026) — ROE 19.1%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,593 | 1,509 | 1,084 | 1,024 | 1,448 | 1,472 | 1,523 | 1,479 | 937 | 746 | 705 | 683 |
| Current Assets | 915 | 799 | 379 | 160 | 197 | 202 | 159 | 213 | 80 | 96 | 82 | 67 |
| Fixed Assets | 593 | 615 | 628 | 649 | 987 | 1,025 | 1,070 | 1,001 | 537 | 521 | 114 | 94 |
| Capital Work in Progress | 0 | 0 | 0 | 53 | 53 | 53 | 60 | 56 | 84 | 93 | 478 | 445 |
| Investments | 27 | 6 | 0 | 0 | 0 | 0 | 11 | 2 | 14 | 6 | 10 | 4 |
| Other Assets | 0 | 888 | 456 | 322 | 408 | 395 | 383 | 419 | 303 | 126 | 104 | 140 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 450 | 436 | 395 | 453 | 435 | 480 | 542 | 571 | 483 | 347 | 355 | 298 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 235 | 196 | 183 | 141 | 602 | 614 | 633 | 612 | 353 | 293 | 250 | 234 |
| Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 |
| Reserves & Surplus | 202 | 163 | 150 | -13 | 430 | 432 | 438 | 399 | 321 | 260 | 218 | 202 |
ZEELEARN Cash Flow Statement — Operating, Investing & Financing
Zee Learn operating cash flow ₹83 Cr, investing ₹-13 Cr, financing ₹-63 Cr, net cash flow ₹7 Cr (2025).
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 | 83 | 61 | 42 | 63 | 12 | 122 | 21 | 249 | 189 | 47 | 33 |
| Investing Activities | -13 | -6 | -12 | -6 | 14 | 15 | -49 | -227 | -10 | -40 | -84 |
| Financing Activities | -63 | -61 | -30 | -37 | -29 | -150 | 27 | -15 | -173 | -6 | 43 |
| Net Cash Flow | 7 | -7 | 0 | 20 | -2 | -13 | -1 | 7 | 6 | 2 | -7 |