Zee Media Corporation Complete Financial Statements
ZEEMEDIA • 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 Media Corporation (ZEEMEDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-8.89%
2025 data
EBITDA Margin
10.00%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
-1.82%
2025 data
Return on Equity
-7.24%
2025 data
Balance Sheet Ratios
Current Ratio
1.77
2025 data
Debt to Equity
3.98
2025 data
Equity Ratio
25.11%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+35.3%
Year-over-Year
Net Profit Growth
+68.0%
Year-over-Year
EBITDA Growth
+162.1%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Equity Growth
-23.5%
Year-over-Year
Liabilities Growth
-9.1%
Year-over-Year
Operating Cash Flow Growth
-16.9%
Year-over-Year
Investing Cash Flow Growth
-146.7%
Year-over-Year
Financing Cash Flow Growth
+47.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 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 | 180 | 162 | 183 | 133 | 195 | 185 | 161 | 155 | 162 | 151 | 151 | 171 | 196 | 250 | 210 | 173 | 208 | 185 | 171 | 246 | 151 | 150 | 133 | 186 | 140 | 175 | 204 | 158 | 171 | 179 | 198 | 197 | 127 | 143 | 118 | 160 | 104 | 148 | 107 | 113 | 129 | 146 | 136 | 144 |
| Expenses | 162 | 175 | 163 | 162 | 164 | 161 | 153 | 172 | 184 | 160 | 160 | 193 | 174 | 258 | 167 | 166 | 270 | 134 | 142 | 155 | 101 | 109 | 91 | 116 | 233 | 234 | 135 | 306 | 128 | 149 | 138 | 136 | 105 | 116 | 92 | 121 | 105 | 102 | 91 | 105 | 126 | 127 | 120 | 123 |
| EBITDA | 18 | -13 | 21 | -29 | 30 | 24 | 8 | -17 | -22 | -9 | -9 | -22 | 21 | -9 | 43 | 7 | -62 | 51 | 29 | 91 | 50 | 41 | 42 | 70 | -93 | -59 | 69 | -148 | 43 | 30 | 59 | 60 | 22 | 27 | 26 | 39 | -2 | 46 | 16 | 7 | 3 | 19 | 16 | 21 |
| Operating Profit Margin % | 10.00% | -12.00% | 11.00% | -24.00% | 8.00% | 8.00% | 4.00% | -13.00% | -24.00% | -14.00% | -14.00% | -15.00% | 10.00% | -4.00% | 19.00% | 3.00% | -31.00% | 27.00% | 17.00% | 36.00% | 32.00% | 21.00% | 31.00% | 37.00% | -70.00% | -38.00% | 33.00% | -96.00% | 24.00% | 15.00% | 11.00% | 30.00% | 16.00% | 14.00% | 20.00% | 24.00% | -5.00% | 25.00% | 13.00% | 4.00% | 0.00% | 9.00% | 11.00% | 13.00% |
| Depreciation | 27 | 29 | 27 | 30 | 27 | 30 | 30 | 20 | 23 | 19 | 19 | 19 | 22 | 21 | 23 | 23 | 21 | 20 | 22 | 21 | 20 | 20 | 21 | 19 | 24 | 16 | 23 | 22 | 13 | 12 | 13 | 14 | 9 | 7 | 8 | 12 | 7 | 10 | 7 | 7 | 13 | 13 | 13 | 11 |
| Interest | 5 | 7 | 5 | 7 | 8 | 8 | 8 | 5 | 7 | 6 | 6 | 5 | 8 | 10 | 7 | 7 | 9 | 10 | 11 | 8 | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 6 | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 12 | 3 | 4 | 14 | 14 | 13 | 10 |
| Profit Before Tax | -13 | -50 | -11 | -67 | -5 | -14 | -30 | -41 | -53 | -34 | -34 | -46 | -9 | -39 | 13 | -24 | -92 | 21 | -3 | 62 | 24 | 16 | 16 | 45 | -123 | -80 | 39 | -176 | 26 | 12 | 43 | 41 | 9 | 16 | 13 | 23 | -12 | 25 | 6 | -4 | -23 | -7 | -8 | 2 |
| Tax | 2 | -13 | -3 | -17 | 2 | -4 | -8 | -11 | -7 | -9 | -9 | -11 | 3 | 12 | 4 | -5 | 11 | 11 | 6 | 16 | 5 | 4 | 4 | 11 | 4 | 7 | 13 | 6 | 8 | 8 | 7 | 14 | 6 | 11 | 5 | 11 | 5 | 6 | 5 | 2 | -4 | -1 | -3 | 1 |
| Net Profit | -16 | -37 | -9 | -50 | -7 | -10 | -22 | -31 | -46 | -25 | -25 | -36 | -12 | -52 | 8 | -19 | -103 | 11 | -9 | 46 | 19 | 11 | 12 | 35 | -127 | -87 | 26 | -182 | 17 | 5 | 36 | 27 | 4 | 5 | 7 | 12 | -17 | 19 | 1 | -6 | -19 | -6 | -6 | 1 |
| Earnings Per Share (₹) | -0.25 | -0.59 | -0.14 | -0.79 | -0.10 | -0.17 | -0.36 | -0.49 | -0.73 | -0.40 | -0.40 | -0.57 | -0.19 | -0.82 | 0.13 | -0.31 | -1.87 | 0.22 | -0.19 | 0.73 | 0.39 | 0.23 | 0.26 | 0.74 | -2.68 | -1.84 | 0.55 | -3.86 | 0.37 | 0.05 | 0.75 | 0.58 | 0.04 | 0.09 | 0.11 | 0.22 | -0.38 | 0.40 | 0.00 | -0.13 | -0.42 | -0.20 | -0.14 | -0.02 |
Related Pages for Zee Media Corporation
Additional stock information and data for ZEEMEDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 880 | 968 | 873 | 972 | 1,105 | 726 | 1,043 | 1,053 | 1,188 | 1,105 | 994 |
| Current Assets | 279 | 252 | 234 | 521 | 730 | 328 | 358 | 232 | 230 | 316 | 206 |
| Fixed Assets | 428 | 555 | 340 | 329 | 262 | 294 | 247 | 230 | 152 | 582 | 630 |
| Capital Work in Progress | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 7 | 23 | 12 | 4 |
| Investments | 43 | 42 | 58 | 80 | 71 | 70 | 431 | 525 | 511 | 0 | 0 |
| Other Assets | 408 | 370 | 472 | 563 | 773 | 362 | 364 | 290 | 502 | 511 | 361 |
| LIABILITIES | |||||||||||
| Total Liabilities | 880 | 968 | 873 | 972 | 1,105 | 726 | 1,043 | 1,053 | 1,188 | 1,105 | 994 |
| Current Liabilities | 158 | 148 | 155 | 204 | 307 | 155 | 134 | 120 | 442 | 356 | 295 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 221 | 289 | 387 | 456 | 532 | 365 | 638 | 693 | 533 | 558 | 371 |
| Share Capital | 63 | 63 | 63 | 63 | 47 | 47 | 47 | 47 | 47 | 44 | 36 |
| Reserves & Surplus | 67 | 186 | 284 | 353 | 469 | 318 | 591 | 625 | 469 | 500 | 325 |
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 | 64 | 77 | 146 | 230 | 123 | 164 | 59 | 66 | 95 | 34 | -18 |
| Investing Activities | -7 | 15 | -98 | -166 | -44 | -27 | -98 | -103 | -100 | -65 | 19 |
| Financing Activities | -48 | -92 | -93 | -121 | -29 | -51 | 34 | -15 | -33 | 100 | 19 |
| Net Cash Flow | 8 | -1 | -45 | -56 | 51 | 87 | -5 | -52 | -38 | 69 | 20 |