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Zee Learn Limited (IN:ZEELEARN)
:ZEELEARN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.93B | ₹ 3.56B | ₹ 3.24B | ₹ 2.48B | ₹ 2.57B |
| Gross Profit | ₹ 1.92B | ₹ 2.61B | ₹ 2.26B | ₹ 1.93B | ₹ 2.00B |
| Operating Income | ₹ 1.67B | ₹ 782.19M | ₹ 147.32M | ₹ 172.49M | ₹ -35.37M |
| EBITDA | ₹ 1.24B | ₹ 2.41B | ₹ -3.76B | ₹ 800.45M | ₹ 966.04M |
| Net Income | ₹ 127.23M | ₹ 1.63B | ₹ -4.43B | ₹ -27.24M | ₹ -87.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 295.19M | ₹ 225.71M | ₹ 347.40M | ₹ 318.82M | ₹ 129.87M |
| Total Assets | ₹ 15.09B | ₹ 10.84B | ₹ 10.24B | ₹ 14.47B | ₹ 14.72B |
| Total Debt | ₹ 3.99B | ₹ 3.60B | ₹ 4.63B | ₹ 4.37B | ₹ 4.44B |
| Net Debt | ₹ 3.69B | ₹ 3.41B | ₹ 4.37B | ₹ 4.12B | ₹ 4.38B |
| Total Liabilities | ₹ 13.13B | ₹ 9.01B | ₹ 8.83B | ₹ 8.45B | ₹ 8.57B |
| Stockholders' Equity | ₹ 1.96B | ₹ 1.83B | ₹ 192.38M | ₹ 4.63B | ₹ 4.64B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 718.21M | ₹ 477.35M | ₹ 378.08M | ₹ 613.89M | ₹ 110.92M |
| Operating Cash Flow | ₹ 828.90M | ₹ 504.55M | ₹ 419.79M | ₹ 625.03M | ₹ 124.30M |
| Investing Cash Flow | ₹ -125.64M | ₹ -52.79M | ₹ -120.22M | ₹ -56.36M | ₹ 142.58M |
| Financing Cash Flow | ₹ -633.50M | ₹ -609.65M | ₹ -298.83M | ₹ -368.95M | ₹ -291.19M |