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Zee Media Corp. Ltd. (IN:ZEEMEDIA)
:ZEEMEDIA
India Market
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Zee Media Corp. Ltd. (ZEEMEDIA) Financial Statements

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Zee Media Corp. Ltd. Financial Overview

Zee Media Corp. Ltd.'s market cap is currently ₹4.88B. The company's EPS TTM is ₹-0.02; its P/E ratio is -371.50; and it has a dividend yield of 0.65%. Zee Media Corp. Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.59B₹ 6.22B₹ 6.38B₹ 7.21B₹ 8.67B
Gross Profit₹ 2.43B₹ 2.62B₹ 4.86B₹ 2.18B₹ 7.37B
Operating Income₹ 13.40M₹ -1.29B₹ -927.52M₹ -411.67M₹ 1.81B
EBITDA₹ 1.18B₹ -184.80M₹ -196.82M₹ 481.05M₹ 463.86M
Net Income₹ 19.00M₹ -1.19B₹ -984.24M₹ -688.03M₹ -1.18B
Balance Sheet
Cash & Short-Term Investments₹ 94.90M₹ 142.20M₹ 90.10M₹ 413.80M₹ 270.35M
Total Assets₹ 8.73B₹ 8.80B₹ 9.68B₹ 8.73B₹ 9.72B
Total Debt₹ 832.30M₹ 1.74B₹ 2.46B₹ 1.99B₹ 2.44B
Net Debt₹ 737.40M₹ 1.59B₹ 2.37B₹ 1.93B₹ 2.17B
Total Liabilities₹ 6.49B₹ 6.60B₹ 6.79B₹ 4.85B₹ 5.16B
Stockholders' Equity₹ 2.24B₹ 2.21B₹ 2.89B₹ 3.87B₹ 4.56B
Cash Flow
Free Cash Flow₹ 818.90M₹ 529.20M₹ 616.71M₹ 384.71M₹ 1.32B
Operating Cash Flow₹ 922.30M₹ 635.30M₹ 769.44M₹ 1.46B₹ 2.30B
Investing Cash Flow₹ -55.80M₹ -73.00M₹ 145.92M₹ -976.82M₹ -1.66B
Financing Cash Flow₹ -748.40M₹ -483.20M₹ -923.39M₹ -933.12M₹ -1.20B
Currency in INR

Zee Media Corp. Ltd. Earnings and Revenue History

Zee Media Corp. Ltd. Debt to Assets

Zee Media Corp. Ltd. Cash Flow

Zee Media Corp. Ltd. Forecast EPS vs Actual EPS