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Zee Entertainment Enterprises Limited (ZEEL) Financial Statements
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Zee Entertainment Enterprises Limited Financial Overview
Zee Entertainment Enterprises Limited's market cap is currently ₹59.19B. The company's EPS TTM is ₹2.13; its P/E ratio is 37.09; and it has a dividend yield of 2.95%. Zee Entertainment Enterprises Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 80.99B | ₹ 82.94B | ₹ 86.37B | ₹ 80.88B | ₹ 81.83B |
| Gross Profit | ₹ 21.80B | ₹ 37.77B | ₹ 22.54B | ₹ 24.66B | ₹ 41.38B |
| Operating Income | ₹ 1.29B | ₹ 9.18B | ₹ 6.66B | ₹ 7.50B | ₹ 15.27B |
| EBITDA | ₹ 5.36B | ₹ 12.37B | ₹ 7.70B | ₹ 8.80B | ₹ 17.88B |
| Net Income | ₹ 2.71B | ₹ 6.79B | ₹ 1.41B | ₹ 477.90M | ₹ 9.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.24B | ₹ 27.47B | ₹ 11.93B | ₹ 11.67B | ₹ 12.92B |
| Total Assets | ₹ 142.16B | ₹ 137.34B | ₹ 134.50B | ₹ 137.28B | ₹ 132.40B |
| Total Debt | ₹ 2.65B | ₹ 3.21B | ₹ 2.30B | ₹ 2.82B | ₹ 763.00M |
| Net Debt | ₹ -12.28B | ₹ -4.00B | ₹ -8.83B | ₹ -4.36B | ₹ -11.22B |
| Total Liabilities | ₹ 24.87B | ₹ 22.01B | ₹ 25.77B | ₹ 30.06B | ₹ 23.77B |
| Stockholders' Equity | ₹ 117.30B | ₹ 115.33B | ₹ 108.73B | ₹ 107.22B | ₹ 108.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.05B | ₹ 10.94B | ₹ 5.84B | ₹ -1.39B | ₹ 438.00M |
| Operating Cash Flow | ₹ 7.41B | ₹ 11.86B | ₹ 7.14B | ₹ 1.29B | ₹ 2.80B |
| Investing Cash Flow | ₹ -3.50B | ₹ -16.04B | ₹ -940.00M | ₹ -2.02B | ₹ 5.77B |
| Financing Cash Flow | ₹ -3.22B | ₹ 228.00M | ₹ -2.06B | ₹ -4.08B | ₹ -7.15B |
Currency in INR
