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Zee Media Corp. Ltd. (IN:ZEEMEDIA)
:ZEEMEDIA
India Market
ZEEMEDIA
Zee Media Corp. Ltd.
RESEARCH TOOLSreports

Zee Media Corp. Ltd. (ZEEMEDIA) Financial Statements

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Zee Media Corp. Ltd. Financial Overview

Zee Media Corp. Ltd.'s market cap is currently ₹5.45B. The company's EPS TTM is ₹-0.248; its P/E ratio is -6.42; Zee Media Corp. Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 6.22B₹ 6.38B₹ 7.21B₹ 8.67B₹ 6.49B
Gross Profit₹ 2.62B₹ 4.86B₹ 2.18B₹ 7.37B₹ 5.62B
Operating Income₹ -1.29B₹ -927.52M₹ -411.67M₹ 1.81B₹ 1.40B
EBITDA₹ -184.80M₹ -196.82M₹ 481.05M₹ 463.86M₹ 2.11B
Net Income₹ -1.19B₹ -984.24M₹ -688.03M₹ -1.18B₹ 757.41M
Balance Sheet
Cash & Short-Term Investments₹ 142.20M₹ 90.10M₹ 413.80M₹ 270.35M₹ 819.59M
Total Assets₹ 8.80B₹ 9.68B₹ 8.73B₹ 9.72B₹ 11.05B
Total Debt₹ 1.74B₹ 2.46B₹ 1.99B₹ 2.44B₹ 3.66B
Net Debt₹ 1.59B₹ 2.37B₹ 1.93B₹ 2.17B₹ 2.84B
Total Liabilities₹ 6.60B₹ 6.79B₹ 4.85B₹ 5.16B₹ 5.73B
Stockholders' Equity₹ 2.21B₹ 2.89B₹ 3.87B₹ 4.56B₹ 5.32B
Cash Flow
Free Cash Flow₹ 529.20M₹ 616.71M₹ 384.71M₹ 1.32B₹ 787.80M
Operating Cash Flow₹ 635.30M₹ 769.44M₹ 1.46B₹ 2.30B₹ 1.23B
Investing Cash Flow₹ -73.00M₹ 145.92M₹ -976.82M₹ -1.66B₹ -435.51M
Financing Cash Flow₹ -483.20M₹ -923.39M₹ -933.12M₹ -1.20B₹ -289.78M
Currency in INR

Zee Media Corp. Ltd. Earnings and Revenue History

Income Statement >

Zee Media Corp. Ltd. Debt to Assets

Balance Sheet >

Zee Media Corp. Ltd. Cash Flow

Cash Flow >

Zee Media Corp. Ltd. Forecast EPS vs Actual EPS

Earnings >