Zee Media Corp. Ltd.(IN:ZEEMEDIA)
₹7.18-0.05 (-0.69%)
IN:ZEEMEDIA
Zee Media Corp. Ltd. financials statements
₹7.18
At close:-0.05 (-0.69%)
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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 ₹4.74B. The company's EPS TTM is ₹-0.02; its P/E ratio is -356.50; and it has a dividend yield of 0.65%. Zee Media Corp. Ltd. 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 | ₹ 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
