Zee Entertainment Enterprises Limited | Mid-cap | Communication Services
₹148.31
11.44%
| Zee Entertainment Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 82.9B
Gross Profit 37.8B 45.54%
Operating Income 9.2B 11.06%
Net Income 6.8B 8.19%

Balance Sheet Metrics

Total Assets 137.3B
Total Liabilities 22.0B
Shareholders Equity 115.3B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 14.8B
Free Cash Flow 10.9B

Revenue & Profitability Trend

Zee Entertainment Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 82.9B 86.4B 80.9B 81.9B 77.2B
Cost of Goods Sold 45.2B 50.4B 44.7B 40.4B 37.5B
Gross Profit 37.8B 36.0B 36.2B 41.4B 39.7B
Operating Expenses 16.5B 27.4B 27.5B 26.8B 12.0B
Operating Income 9.2B 6.0B 7.9B 15.6B 15.6B
Pre-tax Income 9.3B 3.8B 4.7B 15.0B 12.6B
Income Tax 2.4B 1.8B 2.2B 4.4B 4.6B
Net Income 6.8B 1.4B 477.0M 9.6B 7.9B
EPS (Diluted) - ₹1.47 ₹0.50 ₹10.04 ₹8.33

Income Statement Trend

Zee Entertainment Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 118.2B 111.4B 112.3B 111.4B 106.5B
Non-Current Assets 19.2B 23.1B 25.0B 21.0B 21.7B
Total Assets 137.3B 134.5B 137.3B 132.4B 128.2B
Liabilities
Current Liabilities 18.0B 22.5B 26.5B 22.2B 25.4B
Non-Current Liabilities 4.0B 3.3B 3.5B 1.6B 1.7B
Total Liabilities 22.0B 25.8B 30.1B 23.8B 27.1B
Equity
Total Shareholders Equity 115.3B 108.7B 107.2B 108.6B 101.1B

Balance Sheet Composition

Zee Entertainment Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.2B 3.2B 2.6B 14.2B 12.6B
Operating Cash Flow 14.8B 8.1B -3.3B 3.5B 16.0B
Investing Activities
Capital Expenditures -812.0M -542.0M -1.2B -758.0M -290.0M
Investing Cash Flow -16.6B -395.0M -1.0B 7.1B -4.1B
Financing Activities
Dividends Paid -961.0M - -2.9B -2.8B -1.1B
Financing Cash Flow 1.3B -1.2B -3.1B -6.9B -5.1B
Free Cash Flow 10.9B 5.8B -1.4B 438.0M 13.4B

Cash Flow Trend

Zee Entertainment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.45
Forward P/E 13.13
Price to Book 1.16
Price to Sales 1.61
PEG Ratio 13.13

Profitability Ratios

Profit Margin 8.19%
Operating Margin 10.13%
Return on Equity 6.14%
Return on Assets 4.22%

Financial Health

Current Ratio 6.56
Debt to Equity 2.78
Beta 0.26

Per Share Data

EPS (TTM) ₹7.15
Book Value per Share ₹119.99
Revenue per Share ₹86.42

Financial data is updated regularly. All figures are in the company's reporting currency.