Want to see IN:ZEELEARN full AI Analyst Report?
Zee Learn Limited (ZEELEARN) Financial Statements
Zee Learn Limited Financial Overview
Zee Learn Limited's market cap is currently $1.81B. The company's EPS TTM is $1.52; its P/E ratio is 3.63; and it has a dividend yield of 0.43%. Zee Learn 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 | $ 4.39B | $ 3.93B | $ 3.56B | $ 3.24B | $ 2.48B |
| Gross Profit | $ 1.55B | $ 1.92B | $ 2.61B | $ 2.26B | $ 1.93B |
| Operating Income | $ 599.75M | $ 1.67B | $ 782.19M | $ 147.32M | $ 172.49M |
| EBITDA | $ 1.50B | $ 1.24B | $ 2.41B | $ -3.76B | $ 800.45M |
| Net Income | $ 385.25M | $ 127.23M | $ 1.63B | $ -4.43B | $ -27.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.37B | $ 295.19M | $ 225.71M | $ 347.40M | $ 318.82M |
| Total Assets | $ 15.93B | $ 15.09B | $ 10.84B | $ 10.24B | $ 14.47B |
| Total Debt | $ 3.79B | $ 3.99B | $ 3.60B | $ 4.63B | $ 4.37B |
| Net Debt | $ 3.19B | $ 3.69B | $ 3.41B | $ 4.37B | $ 4.12B |
| Total Liabilities | $ 13.58B | $ 13.13B | $ 9.01B | $ 8.83B | $ 8.45B |
| Stockholders' Equity | $ 2.35B | $ 1.96B | $ 1.83B | $ 192.38M | $ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 945.44M | $ 718.21M | $ 477.35M | $ 378.08M | $ 613.89M |
| Operating Cash Flow | $ 1.07B | $ 828.90M | $ 604.69M | $ 419.79M | $ 625.03M |
| Investing Cash Flow | $ -62.44M | $ -125.64M | $ -52.79M | $ -120.22M | $ -56.36M |
| Financing Cash Flow | $ -705.66M | $ -633.50M | $ -609.65M | $ -298.83M | $ -368.95M |
Currency in INR
