āagman

Not investment advice. Data and computed figures, for information only.

Zee Entertainment Enterprises Ltd

NSE: ZEEL
₹72.79
−₹1.02 (−1.38%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹6,721 Cr
CMP
₹72.79
52-wk High / Low
₹118 / 68
P/E
32.1
P/B
0.6
Book Value
₹122.0
Div Yield
2.86%
ROCE
3.0%
ROE
2.4%
Face Value
₹1
D/E
0.02

Price−34.7% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹88
√(22.5 × EPS × book value per share)
ROIC
1.5%
vs 6.8% sector median
Cash flow to profit
2.61
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−785
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
0.2%
ROE × earnings retention ratio
ROE stability
3.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −5.22DII −2.98
Latest quarter vs the previous one
Cash-accrual divergence
−3.1%
of assets
Low = accruals track cash flow
Strengths
+Borrowings are down 84.6% since FY2016 (1716 to 265)
+PE of 32.1x is below the sector median of 39.4x
Watch-outs
−Latest ROCE of 3% trails the sector median of 13.5%
−Price trades below its 200-day moving average (0.8x)
−Price is 38.5% below its 52-week high
−Annualised volatility of 46.7% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,9842,4382,0462,1702,1302,0011,9792,1841,8251,9692,2802,0251,907
Expenses1,8252,1051,8371,9601,8601,6781,6581,8861,5861,8102,0242,2801,808
Operating Profit159333209210270323321298239159256−255100
OPM %8.0%13.7%10.2%9.7%12.7%16.1%16.2%13.6%13.1%8.1%11.2%−12.6%5.2%
Other Income−113−55−27−11−1745−4636252697631
Interest23231876811881391513
Depreciation79777677767366645957544744
Profit before tax−5717787115172286198262197115202−24174
Net Profit−53123581311820916418814476155−10474
EPS (₹)−0.561.280.610.141.232.181.701.961.500.801.62−1.080.77

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,8845,8126,4346,6867,9348,1307,7308,1868,0888,6378,2948,0998,181
Expenses3,6244,3864,7114,6055,3706,8706,1236,4096,9817,7267,0827,7007,922
Operating Profit1,2601,4271,7232,0812,5641,2601,6061,7771,1079111,212399259
OPM %25.8%24.6%26.8%31.1%32.3%15.5%20.8%21.7%13.7%10.5%14.6%4.9%3.2%
Other Income2221831,430565236112−29−111−459−20617137143
Interest1016013714513014557447072334550
Depreciation6778115182235271265221313309278217202
Profit before tax1,4041,3732,9012,3192,4349561,2561,400264323918274150
Net Profit9728242,2201,4781,56752579395648141680271202
EPS (₹)10.188.5723.1315.4016.325.488.3310.040.501.477.072.842.11

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital969696969696969696969696—
Reserves3,4354,7086,5947,4668,8289,2489,99810,76710,62610,77711,43711,634—
Borrowings2,0211,7162,2031,5261,11465042376282230321265—
Other Liabilities1,4541,4461,3642,0422,8952,4242,3012,3002,7242,3471,8802,220—
Total Liabilities7,0067,96610,25811,13012,93312,41812,81913,24013,72813,45013,73414,216—
Fixed Assets1,1381,3339161,4761,4141,3151,1911,2251,3601,2041,005906—
CWIP8811015692156837587191016—
Investments9761,1481,3431,5299763257986535391,1951,275—
Other Assets4,8055,3757,8438,03310,38610,69510,75411,86212,31512,19711,53312,029—
Total Assets7,0067,96610,25811,13012,93312,41812,81913,24013,72813,45013,73414,216—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3836817317415541352501,5482801297141,161708
Cash from Investing Activity−205−165161,325−1,041864397−511586−202−46−1,576−291
Cash from Financing Activity−144−343−405−414−1,090−966−1,062−541−715−408−27423−339
Net Cash Flow341733421,652−1,57733−415496150−481395−39377

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.027.026.024.026.027.014.014.016.08.06.09.03.0
ROE %————————————2.4
EPS (₹)9.2910.188.5723.1315.4016.325.488.3310.040.501.477.072.84
Book Value (₹)————————————122.0
Face Value (₹)————————————1
P/E————————————32.1
Div Yield %————————————2.86
NPM %20.119.013.728.220.419.26.410.311.80.61.78.23.3
OPM %27.026.025.027.031.032.015.021.022.014.011.015.04.9
D/E0.740.570.360.330.200.120.070.040.010.030.020.030.02
P/B————————————0.6

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+3.0%
5 years+1.0%
3 years+0.0%
TTM+2.0%
Compounded profit growth
10 years−10.0%
5 years−21.0%
3 years+95.0%
TTM−73.0%
Stock price CAGR
10 years−19.0%
5 years−26.0%
3 years−36.0%
Last year−37.0%
Return on equity
10 years9.0%
5 years4.0%
3 years4.0%
Last year2.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters43.07%43.07%41.62%38.20%4.77%3.99%3.99%3.99%3.99%3.99%3.99%3.99%
FIIs46.35%46.35%41.38%44.96%68.27%64.15%47.86%36.39%19.18%22.83%25.33%20.11%
DIIs4.38%4.38%10.61%11.23%10.91%12.40%24.19%38.03%35.30%15.87%10.79%7.81%
Government0.07%0.07%0.19%0.15%0.15%0.15%0.15%0.15%0.15%0.13%0.11%0.10%
Public6.12%6.12%6.20%5.46%15.91%19.31%23.81%21.43%41.38%57.18%59.78%67.97%
No. of shareholders96,37596,37591,8461,10,5551,81,5872,70,5634,03,8854,14,8156,27,6256,92,5386,25,2076,20,227
Change since Jun 2023 (pp)
Promoters −39.08FIIs −26.24DIIs +3.43Public +61.85

Documents

As of 11 Oct 2026
Announcements
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015, As AmendedClosure of Trading WindowShareholder Meeting / Postal Ballot-Outcome of AGMShareholder Meeting / Postal Ballot-Scrutinizer''s ReportClarification On The News Item Appearing In Www.Businesstoday.In
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTMay 2026TranscriptMay 2026PPTMay 2026RecordingJan 2026TranscriptJan 2026PPTJan 2026PPTOct 2025TranscriptOct 2025PPTOct 2025Recording

Corporate actions

As of 10 Sep 2026
10 Sep 2026DIVIDENDDividend - Rs 2 Per Share—
29 Aug 2025DIVIDENDDividend - Rs 2.43 Per Share—
8 Nov 2024DIVIDENDDividend - Re 1 Per Share—
15 Sep 2022DIVIDENDAnnual General Meeting/Dividend - Rs 3 Per Share—
2 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 2.50 Per Share—
10 Sep 2020DIVIDEND Annual General Meeting/Dividend - Rs 0.30 Per Share—
15 Jul 2019DIVIDEND Annual General Meeting/ Dividend - Rs 3.50 Per Share—
9 Jul 2018DIVIDEND Annual General Meeting / Dividend- Rs 2.90 Per Share—
5 Jul 2017DIVIDEND Annual General Meeting/Dividend - Rs 2.50 Per Share—
21 Jul 2016DIVIDEND Annual General Meeting/ Dividend -Rs 2.25/- Per Share—
9 Jul 2015DIVIDENDAnnual General Meeting / Dividend - Rs 2.25/- Per Share—
10 Jul 2014DIVIDENDAnnual General Meeting / Dividend - Rs 2/- Per Share—
3 Mar 2014BONUSBonus Preference Shares 21:1—
11 Jul 2013DIVIDENDAnnual General Meeting And Dividend Rs.2/- Per Share—
5 Jul 2012DIVIDENDAnnual General Meeting And Dividend - Re.1.50 Per Share—
28 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.2/- Per Share—
11 Nov 2010BONUSBonus 1:1—
7 Oct 2010DIVIDENDAnnual General Meeting / Dividend Rs.2/- Per Share / Scheme Of Arrangement—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman