Zee Media Corporation Ltd (ZEEMEDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Zee Media Corporation Ltd reported sales of ₹191 Cr, operating profit of ₹16 Cr (OPM 9%) and net profit of ₹-12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ZEEMEDIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 131 159 156 182 179 240 158 191 Expenses 162 153 164 163 162 162 167 175 Operating Profit -31 6 -8 20 17 78 -9 16 OPM -24% 4.1% -5% 11% 10% 33% -6% 9% Other Income 2 1 -5 1 1 1 9 2 Interest 7 8 7 5 5 5 5 5 Depreciation 30 30 29 27 27 26 25 26 Profit before tax -67 -30 -50 -11 -13 49 -30 -13 Tax -25% -25% -26% -23% 17% -8% -11% -9% Net Profit -50 -22 -37 -9 -16 53 -27 -12 EPS in Rs -0.8 -0.36 -0.59 -0.14 -0.25 0.84 -0.42 -0.18
ZEEMEDIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 867 721 638 622 759 768 Expenses 605 660 677 640 653 665 Operating Profit 262 61 -39 -18 106 102 OPM 30% 8% -6% -2.9% 14% 13% Other Income -212 -12 21 8 12 13 Interest 38 30 24 30 19 20 Depreciation 85 92 85 119 104 103 Profit before tax -73 -73 -127 -160 -6 -8 Tax 62% -5% -22% -25% -133% - Net Profit -118 -69 -98 -119 2 -1 EPS in Rs -1.88 -1.1 -1.57 -1.91 0.03 -0.01 Dividend Payout 0% 0% 0% 0% 0% -
ZEEMEDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 63 63 63 63 63 Reserves 325 227 158 134 161 Borrowings 199 246 174 107 83 Other Liabilities 286 433 486 534 566 Total Liabilities 873 968 880 837 873 Fixed Assets 340 555 428 378 323 CWIP 2 0 1 0 0 Investments 58 42 43 43 42 Other Assets 472 370 408 416 508 Total Assets 873 968 880 837 873
ZEEMEDIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 230 146 77 64 98 Cash from Investing Activity -166 -98 15 -7 -4 Cash from Financing Activity -120 -93 -92 -48 -83 Net Cash Flow -56 -45 -1 8 12 Free Cash Flow 132 39 69 53 93 CFO/OP 107% 288% -217% -264% 102%
ZEEMEDIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100 77 118 117 151 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 100 77 118 117 151 Working Capital Days 73 -56 -165 -139 -100 ROCE 23% -2% -18% -27% 5%