ZEELEARN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Zee Learn Ltd reported sales of ₹54.62 Cr, operating profit of ₹16.75 Cr (OPM 30.67%) and net profit of ₹-1.72 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ZEELEARN quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
74.74
158.68
79.14
44.71
79.67
159.19
93.32
54.62
Expenses
66.2
94.17
49.15
32.67
70.93
106.32
60.74
37.87
Operating Profit
8.54
64.51
29.99
12.04
8.74
52.87
32.58
16.75
OPM
11.43%
40.65%
37.89%
26.93%
10.97%
33.21%
34.91%
30.67%
Other Income
6.91
-12.39
0.33
5.45
3.85
36.19
1.73
4.81
Interest
9.55
10.01
12.53
12.73
1.39
11.46
8.06
9.1
Depreciation
9
10.48
11
10.57
10.48
11.86
11.57
11.98
Profit before tax
-3.1
31.63
6.79
-5.81
0.72
65.74
14.68
0.48
Tax
21.29%
46.66%
72.16%
5.85%
468.06%
30.92%
42.71%
456.25%
Net Profit
-3.76
16.87
1.9
-6.14
-2.65
45.42
8.42
-1.72
EPS in Rs
-0.11
0.52
0.06
-0.19
-0.08
1.39
0.26
-0.05
ZEELEARN profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
248
324
356
372
439
387
Expenses
197
293
260
269
335
276
Operating Profit
51
31
97
103
104
111
OPM
20%
10%
27%
28%
24%
29%
Other Income
31
-408
146
5
46
47
Interest
44
44
42
39
38
30
Depreciation
37
32
24
36
44
46
Profit before tax
1
-452
176
33
68
82
Tax
1,665%
2%
12%
61%
43%
-
Net Profit
-13
-462
156
13
39
49
EPS in Rs
-0.08
-13.6
4.99
0.39
1.18
1.52
Dividend Payout
0%
0%
0%
0%
0%
-
ZEELEARN balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
33
33
33
33
33
Reserves
150
163
159
202
210
Borrowings
360
399
421
379
387
Other Liabilities
542
915
911
979
926
Total Liabilities
1,084
1,509
1,524
1,593
1,556
Fixed Assets
628
615
606
593
571
CWIP
0
0
0
0
0
Investments
0
6
6
6
7
Other Assets
456
888
913
994
978
Total Assets
1,084
1,509
1,524
1,593
1,556
ZEELEARN cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
62
42
60
83
108
Cash from Investing Activity
-6
-12
-6
-13
-6
Cash from Financing Activity
-37
-30
-61
-63
-71
Net Cash Flow
20
0
-7
7
31
Free Cash Flow
62
38
58
72
95
CFO/OP
143%
168%
88%
105%
129%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit