Zee Entertainment Enterprises Limited ZEEL NIFTY_SMALLNSE

Communication Services · Broadcasting · India

https://www.zee.com

Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally. The company broadcasts Hindi general entertainment channels, such as Zee TV, Zee TV HD, &tv, &tv HD, Zing, BIG Magic, and Zee Anmol; Hindi movie channels comprising Zee Anmol Cinema, Zee Cinema, Zee Action, Zee Classic, &pictures, and Zee Bollywood, as well as Zee Cinema HD, &xplor HD, and &pictures HD; and regional entertainment channels, including Zee Marathi, Zee Yuva, Zee Bangla, Zee Tamil, Zee Telegu, Zee Kannada, Zee Sarthak, Zee Ganga, Zee Talkies, Zee Bangla Cinema, Zee Bioskop, Zee Marathi HD, Zee Talkies HD, Zee Telugu HD, and Zee Bangla HD. It also broadcasts Zee Café, Zee Café HD, &privé HD, Zee Studio, &flix, &flix HD, Zeezest, Zeezest HD, Zee TV Canada, Zee TV Caribbean, Zee Magic, Zee World, Zee One, and Zee Bollymovies. In addition, it produces and distributes movies through Zee Studios and Zee Plex; publishes music through Zee Music CO; operates Zee5 OTT platform; act as a space selling agent for other satellite television channels; and sells media content, which include programs/film rights/feeds/music rights. The company was formerly known as Zee Telefilms Limited and changed its name to Zee Entertainment Enterprises Limited in January 2007. Zee Entertainment Enterprises Limited was incorporated in 1982 and is based in Mumbai, India.

Market & Price

Market Cap

₹8,943.40 Cr

Current Price

₹93.11

High / Low (52W)

₹146.58 / ₹68.39

Beta

0.50

Valuation

Stock P/E

33.02

Industry PE

23.64

Forward P/E

11.17

PEG Ratio

Book Value

₹119.63

Price to Book

0.78

P/S

1.10

EV/EBITDA

18.39

Dividend Yield

2.61%

Profitability & Returns

ROCE

2.64%

ROE

2.33%

ROA

0.58%

Profit Margin

3.37%

Op Margin

-15.60%

EPS (Latest Qtr)

₹-1.08

EPS (TTM)

₹2.82

Balance Sheet & Liquidity

Debt/Equity

2.26

Quick Ratio

2.07

Current Ratio

5.59

Debt

₹265.10 Cr

Total Assets

₹14,215.50 Cr

Current Assets

₹12,016.30 Cr

Working Capital

₹9,864.30 Cr

Ownership

Promoter Holding

4.93%

Chg in Prom Hold

FII / Inst Holding

32.81%

Chg in FII Hold

-0.02%

Financial Snapshot

Enterprise Value

₹6,367.71 Cr

Total Revenue (TTM)

₹8,098.90 Cr

EBITDA

₹346.30 Cr

Free Cash Flow

₹582.69 Cr

Operating Cash Flow

₹708.10 Cr

Shares Outstanding

₹96.05 Cr

Gross Margin

29.60%

Payout Ratio

86.17%

Growth (CAGR)

Revenue 5Y

0.05%

Profit 5Y

78.77%

Revenue (YoY)

-7.30%

Earnings (YoY)

PROS

Profit CAGR of 78.8% over 5 years.
Attractive dividend yield of 2.61%.
Generates positive free cash flow.

CONS

Trading 36.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ZEEL Zee Entertainment Enterprises Limited NIFTY_SMALLNSE	93.11	33.02	₹8,943.40 Cr	2.61%	2.64%	2.33%	0.05%	78.77%
2	IDEA Vodafone Idea Limited NIFTY_MIDNSE	13.99	4.36	₹1.52 L Cr	-	36.88%	-	2.05%	72.64%
3	INDUSTOWER Indus Towers Limited NIFTY_MIDNSE	442.05	16.31	₹1.17 L Cr	-	18.44%	19.81%	4.61%	51.86%
4	NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH	995.00	44.44	₹64,449.87 Cr	1.45%	4.71%	4.57%	11.88%	483.26%
5	TATACOMM Tata Communications Limited NIFTY_MIDNSEAI	1,965.00	53.76	₹56,002.50 Cr	0.89%	15.29%	31.13%	11.61%	-17.69%
6	AFFLE Affle 3i Limited NIFTY_SMALLNSEAI	1,463.00	45.25	₹20,575.72 Cr	-	15.30%	13.79%	23.64%	22.97%
7	SUNTV Sun TV Network Limited NIFTY_SMALLNSE	502.15	13.73	₹19,788.96 Cr	1.00%	15.31%	11.85%	4.74%	-5.51%
8	PFOCUS Prime Focus Limited NSE	233.40	59.54	₹18,111.62 Cr	-	24.91%	13.14%	-0.29%	14.09%
9	INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH	2,015.70	25.58	₹12,116.83 Cr	1.49%	19.97%	20.70%	16.77%	18.70%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	-	1,978.80 Cr	2,184.10 Cr	1,824.80 Cr	2,280.10 Cr	2,024.80 Cr
Cost of Revenue	-	996.80 Cr	1,281.90 Cr	971.00 Cr	1,305.60 Cr	1,504.80 Cr
Gross Profit	-	982.00 Cr	902.20 Cr	853.80 Cr	974.50 Cr	520.00 Cr
Operating Expenses	-	729.40 Cr	680.90 Cr	684.90 Cr	787.70 Cr	835.90 Cr
Operating Income	-	252.60 Cr	221.30 Cr	168.90 Cr	186.80 Cr	-315.90 Cr
EBITDA	-	274.40 Cr	334.00 Cr	264.00 Cr	264.60 Cr	-178.50 Cr
Interest Expense	-	10.80 Cr	8.10 Cr	7.70 Cr	9.20 Cr	14.90 Cr
Pretax Income	-	197.80 Cr	262.00 Cr	197.20 Cr	201.70 Cr	-240.70 Cr
Tax Provision	-	34.20 Cr	73.40 Cr	53.50 Cr	46.90 Cr	-137.00 Cr
Net Income	-	163.60 Cr	188.40 Cr	143.70 Cr	155.30 Cr	-102.40 Cr
Diluted EPS	-	1.70	1.96	1.50	1.62	-1.08

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	8,087.90 Cr	8,637.20 Cr	8,294.10 Cr	8,098.90 Cr
Cost of Revenue	-	4,468.60 Cr	5,039.30 Cr	4,517.20 Cr	4,859.40 Cr
Gross Profit	-	3,619.30 Cr	3,597.90 Cr	3,776.90 Cr	3,239.50 Cr
Operating Expenses	-	2,830.90 Cr	2,999.80 Cr	2,859.20 Cr	3,110.40 Cr
Operating Income	-	788.40 Cr	598.10 Cr	917.70 Cr	129.10 Cr
EBITDA	-	879.60 Cr	769.90 Cr	1,237.30 Cr	535.60 Cr
Interest Expense	-	70.20 Cr	72.10 Cr	32.70 Cr	44.80 Cr
Pretax Income	-	468.10 Cr	381.10 Cr	926.10 Cr	273.60 Cr
Tax Provision	-	216.70 Cr	181.90 Cr	238.70 Cr	2.30 Cr
Net Income	-	47.80 Cr	141.40 Cr	679.50 Cr	273.10 Cr
Diluted EPS	-	0.50	1.47	7.08	2.82

Compounded Sales Growth

5 Years:	0.05%
1 Year:	-7.30%

Compounded Profit Growth

5 Years:	78.77%
1 Year:	-

Stock Price Performance

1 Year:	-25.79%
6 Months:	-4.02%
3 Months:	+5.76%
1 Month:	+3.76%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	13,728.30 Cr	13,449.70 Cr	13,734.10 Cr	14,215.50 Cr
Current Assets	-	11,227.40 Cr	11,143.20 Cr	11,817.80 Cr	12,016.30 Cr
Cash & Equivalents	-	717.90 Cr	1,113.10 Cr	720.40 Cr	797.80 Cr
Inventory	-	7,307.90 Cr	6,912.90 Cr	6,774.80 Cr	6,512.30 Cr
Receivables	-	1,608.80 Cr	1,701.60 Cr	1,532.50 Cr	1,724.30 Cr
Total Liabilities	-	3,006.40 Cr	2,576.90 Cr	2,200.60 Cr	2,487.40 Cr
Current Liabilities	-	2,653.50 Cr	2,247.70 Cr	1,803.00 Cr	2,152.00 Cr
Long Term Debt	-	4.00 Cr	3.20 Cr	158.00 Cr	176.10 Cr
Total Debt	-	282.00 Cr	230.30 Cr	320.90 Cr	265.10 Cr
Total Equity	-	10,721.90 Cr	10,872.80 Cr	11,533.50 Cr	11,729.90 Cr
Shares Outstanding	-	96.05 Cr	96.05 Cr	96.05 Cr	96.05 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	129.00 Cr	714.40 Cr	1,160.60 Cr	708.10 Cr
Investing Cash Flow	-	-201.50 Cr	-47.50 Cr	-1,578.10 Cr	-299.10 Cr
Financing Cash Flow	-	-408.30 Cr	-273.60 Cr	22.80 Cr	-339.40 Cr
Capital Expenditure	-	-267.60 Cr	-130.50 Cr	-91.60 Cr	-160.40 Cr
Free Cash Flow	-	-138.60 Cr	583.90 Cr	1,069.00 Cr	547.70 Cr
Net Change in Cash	-	-480.80 Cr	393.30 Cr	-394.70 Cr	69.60 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	44.7%	41.7%	45.5%	40.0%
Operating Margin %	-	9.7%	6.9%	11.1%	1.6%
Net Margin %	-	0.6%	1.6%	8.2%	3.4%
ROE %	-	0.4%	1.3%	5.9%	2.3%
ROCE %	-	7.1%	5.3%	7.7%	1.1%

Shareholding Pattern

Insiders

4.93%

Institutions

32.81%

Public Float

34.51%

Analyst View

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ZEEL · Communication Services