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STOCKS

Zee Learn Limited (IN:ZEELEARN)

:ZEELEARN

ZEELEARN

Zee Learn Limited

RESEARCH TOOLSreports

Zee Learn Limited (ZEELEARN) Ratios

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2 Followers

Zee Learn Limited Ratios

IN:ZEELEARN's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:ZEELEARN's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.91	0.75	0.75	0.38
Quick Ratio	0.92	0.88	0.70	0.70	0.31
Cash Ratio	<0.01	0.03	0.04	0.04	0.06
Solvency Ratio	0.04	0.04	0.20	0.20	-0.47
Operating Cash Flow Ratio	0.00	0.09	0.10	0.10	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.80	0.44	0.44	0.24
Net Current Asset Value	₹ -5.07B	₹ -5.15B	₹ -5.22B	₹ -7.23B	₹ -6.49B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.33	0.33	0.45
Debt-to-Equity Ratio	2.20	2.03	1.97	1.97	25.29
Debt-to-Capital Ratio	0.69	0.67	0.66	0.66	0.96
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.54	0.54	0.93
Financial Leverage Ratio	7.95	7.70	5.93	5.93	55.96
Debt Service Coverage Ratio	0.60	0.73	1.34	1.34	-1.79
Interest Coverage Ratio	1.65	4.33	1.91	1.91	0.34
Debt to Market Cap	1.84	1.99	1.57	1.57	3.97
Interest Debt Per Share	14.25	13.40	12.28	12.28	15.53
Net Debt to EBITDA	3.58	3.01	1.41	-1.16	5.14
Profitability Margins
Gross Profit Margin	41.42%	48.93%	73.17%	73.17%	37.78%
EBIT Margin	17.89%	22.30%	61.02%	61.02%	-125.97%
EBITDA Margin	27.76%	31.57%	64.29%	64.29%	-116.67%
Operating Profit Margin	17.76%	42.64%	21.96%	21.96%	4.54%
Pretax Profit Margin	7.12%	8.38%	49.53%	49.53%	-139.41%
Net Profit Margin	2.13%	3.24%	45.68%	45.68%	-136.79%
Continuous Operations Profit Margin	2.13%	3.24%	43.70%	43.70%	-142.39%
Net Income Per EBT	29.96%	38.70%	92.22%	92.22%	98.12%
EBT Per EBIT	40.07%	19.64%	225.61%	225.61%	-3067.55%
Return on Assets (ROA)	0.58%	0.84%	15.01%	-43.31%	-0.19%
Return on Equity (ROE)	4.63%	6.49%	89.10%	-2304.89%	-0.59%
Return on Capital Employed (ROCE)	11.46%	26.49%	13.54%	2.48%	1.66%
Return on Invested Capital (ROIC)	2.92%	8.74%	9.94%	1.91%	-22.50%
Return on Tangible Assets	0.62%	0.89%	16.37%	-47.60%	-0.27%
Earnings Yield	4.25%	7.13%	77.36%	-418.40%	-0.67%
Efficiency Ratios
Receivables Turnover	8.24	9.69	9.45	9.45	9.09
Payables Turnover	21.08	13.60	7.42	7.42	2.87
Inventory Turnover	12.18	7.70	3.51	3.51	7.70
Fixed Asset Turnover	11.18	10.04	13.03	13.03	5.27
Asset Turnover	0.27	0.26	0.33	0.33	0.32
Working Capital Turnover Ratio	-15.44	-3.81	-1.80	-1.80	-1.35
Cash Conversion Cycle	56.93	58.26	93.47	-123.93	-284.13
Days of Sales Outstanding	44.27	37.67	38.62	40.16	171.01
Days of Inventory Outstanding	29.97	47.43	104.04	97.72	32.59
Days of Payables Outstanding	17.31	26.84	49.20	261.81	487.73
Operating Cycle	74.24	85.10	142.67	137.88	203.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.54	1.55	1.55	1.29
Free Cash Flow Per Share	0.00	2.20	1.46	1.46	1.16
CapEx Per Share	0.00	0.34	0.08	0.08	0.13
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.95	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	7.49	18.55	18.55	10.06
Capital Expenditure Coverage Ratio	0.00	7.49	18.55	18.55	10.06
Operating Cash Flow Coverage Ratio	0.00	0.21	0.14	0.14	0.09
Operating Cash Flow to Sales Ratio	0.00	0.21	0.14	0.14	0.13
Free Cash Flow Yield	0.00%	40.25%	22.69%	35.67%	15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.52	14.03	1.29	1.29	-0.24
Price-to-Sales (P/S) Ratio	0.50	0.45	0.59	0.59	0.33
Price-to-Book (P/B) Ratio	1.09	0.91	1.15	1.15	5.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.48	4.41	4.41	2.80
Price-to-Operating Cash Flow Ratio	0.00	2.15	4.17	4.17	2.52
Price-to-Earnings Growth (PEG) Ratio	-1.14	-0.15	>-0.01	>-0.01	>-0.01
Price-to-Fair Value	1.09	0.91	1.15	1.15	5.79
Enterprise Value Multiple	5.39	4.45	2.41	2.41	-1.44
Enterprise Value	6.22B	5.51B	5.51B	5.43B	8.16B
EV to EBITDA	5.39	4.45	2.28	-1.44	10.20
EV to Sales	1.49	1.40	1.55	1.68	3.29
EV to Free Cash Flow	0.00	7.67	11.54	14.36	13.29
EV to Operating Cash Flow	0.00	6.65	10.92	12.94	13.06
Tangible Book Value Per Share	3.05	3.33	2.85	2.85	1.46
Shareholders’ Equity Per Share	5.86	6.01	5.60	5.60	0.56
Tax and Other Ratios
Effective Tax Rate	0.70	0.61	0.12	0.12	-0.02
Revenue Per Share	12.72	12.03	10.92	10.92	9.94
Net Income Per Share	0.27	0.39	4.99	4.99	-13.60
Tax Burden	0.30	0.39	0.92	0.98	-3.28
Interest Burden	0.40	0.38	0.81	1.11	0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	6.51	0.31	-0.09	75.20

Currency in INR