Zee Learn Limited (ZEELEARN) Financial Statements

2 Followers

Zee Learn Limited Financial Overview

Zee Learn Limited's market cap is currently ₹1.90B. The company's EPS TTM is ₹0.27; its P/E ratio is -22.75; Zee Learn Limited is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.39B	₹ 3.93B	₹ 3.56B	₹ 3.24B	₹ 2.48B
Gross Profit	₹ 1.55B	₹ 1.92B	₹ 2.61B	₹ 2.26B	₹ 1.93B
Operating Income	₹ 599.75M	₹ 1.67B	₹ 782.19M	₹ 147.32M	₹ 172.49M
EBITDA	₹ 1.04B	₹ 1.24B	₹ 2.41B	₹ -3.76B	₹ 800.45M
Net Income	₹ 385.25M	₹ 127.23M	₹ 1.63B	₹ -4.43B	₹ -27.24M
Balance Sheet
Cash & Short-Term Investments	₹ 602.26M	₹ 295.19M	₹ 225.71M	₹ 347.40M	₹ 318.82M
Total Assets	₹ 15.93B	₹ 15.09B	₹ 10.84B	₹ 10.24B	₹ 14.47B
Total Debt	₹ 3.79B	₹ 3.99B	₹ 3.60B	₹ 4.63B	₹ 4.37B
Net Debt	₹ 3.19B	₹ 3.69B	₹ 3.41B	₹ 4.37B	₹ 4.12B
Total Liabilities	₹ 13.58B	₹ 13.13B	₹ 9.01B	₹ 8.83B	₹ 8.45B
Stockholders' Equity	₹ 2.35B	₹ 1.96B	₹ 1.83B	₹ 192.38M	₹ 4.63B
Cash Flow
Free Cash Flow	₹ 945.44M	₹ 718.21M	₹ 477.35M	₹ 378.08M	₹ 613.89M
Operating Cash Flow	₹ 1.07B	₹ 828.90M	₹ 504.55M	₹ 419.79M	₹ 625.03M
Investing Cash Flow	₹ -62.44M	₹ -125.64M	₹ -52.79M	₹ -120.22M	₹ -56.36M
Financing Cash Flow	₹ -705.66M	₹ -633.50M	₹ -609.65M	₹ -298.83M	₹ -368.95M

Currency in INR

Zee Learn Limited Earnings and Revenue History

Income Statement >

Zee Learn Limited Debt to Assets

Balance Sheet >

Zee Learn Limited Cash Flow

Cash Flow >

Zee Learn Limited Forecast EPS vs Actual EPS

Earnings >