Zinema Media & Entertainment quarterly results and financials

Zinema Media & Entertainment (BSE 538579)₹16.95+4.95%(9 Sept 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (consolidated), Zinema Media & Entertainment reported sales of ₹3.31 Cr, up 934.4% from Mar 2025, and net profit of ₹0.29 Cr, up 26.1% year on year. For the year to Mar 2026, sales were ₹4.67 Cr and net profit ₹0.50 Cr.

Sales (Mar 2026): ₹3.31 Cr
Net profit (Mar 2026): ₹0.29 Cr
Sales (FY Mar 2026): ₹4.67 Cr
Net profit (FY Mar 2026): ₹0.50 Cr
EPS (Mar 2026): ₹0.41
Borrowings (Mar 2026): ₹6.19 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Zinema Media & Entertainment quarterly results

₹ crore unless stated; each column is a quarter.

Zinema Media & Entertainment Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.32	1.35	3.31
Expenses	0.05	0.05	0.17	0.10	0.18	1.19	3.16
Operating Profit	−0.07	−0.07	−0.19	−0.12	0.15	0.17	0.16
OPM %	—	—	—	—	42.4%	11.8%	4.5%
Other Income	0.17	0.22	0.45	0.15	0.11	0.06	0.41
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.17
Depreciation	0.17	0.00	0.00	0.00	0.00	0.00	0.05
Profit before tax	−0.07	0.14	0.27	0.04	0.23	0.20	0.30
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.07	0.14	0.27	0.04	0.23	0.20	0.29
EPS (Rs)	−0.10	0.20	0.38	0.06	0.33	0.29	0.41

Zinema Media & Entertainment profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Zinema Media & Entertainment Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.25	0.00	0.00	2.16	9.02	0.88	0.00	0.00	0.00	0.00	0.32	4.67
Expenses	0.42	0.26	0.33	2.48	9.51	1.49	0.16	0.09	0.08	0.17	0.29	4.36
Operating Profit	−0.18	−0.28	−0.35	−0.33	−0.49	−0.62	−0.18	−0.11	−0.10	−0.19	0.04	0.32
OPM %	−65.4%	—	—	−14.8%	−5.3%	−68.5%	—	—	—	—	9.1%	6.6%
Other Income	0.34	0.35	0.38	0.10	0.45	0.41	0.30	0.06	0.17	0.45	0.27	0.48
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19
Depreciation	0.10	0.05	0.04	0.04	0.18	0.17	0.17	0.17	0.17	0.00	0.00	0.06
Profit before tax	0.04	0.02	0.00	−0.26	−0.22	−0.36	−0.03	−0.22	−0.10	0.27	0.28	0.50
Tax %	39.9%	0.0%	—	−7.5%	0.0%	24.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.02	0.02	0.00	−0.24	−0.22	−0.45	−0.04	−0.23	−0.11	0.27	0.28	0.50
EPS (Rs)	0.03	0.03	0.00	−0.34	−0.31	−0.64	−0.06	−0.33	−0.16	0.38	0.40	0.71
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Zinema Media & Entertainment balance sheet

₹ crore, at each year end.

Zinema Media & Entertainment Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.13	7.12	7.11	7.12	7.11	7.12	7.13	7.14	7.12	7.13	7.12	7.13
Reserves	2.61	2.61	2.60	2.35	2.12	1.66	1.61	1.46	1.35	1.62	1.91	7.61
Borrowings	0.00	0.14	0.00	0.04	0.00	0.19	0.21	0.00	0.00	0.85	1.00	6.19
Other Liabilities	0.07	0.07	0.07	1.81	0.87	0.19	0.99	0.76	0.90	0.24	0.37	2.03
Total Liabilities	9.81	9.94	9.78	11.32	10.10	9.16	9.94	9.36	9.37	9.84	10.40	22.96
Fixed Assets	2.51	2.51	2.51	2.51	2.51	0.00	0.00	2.51	2.51	0.00	0.00	2.75
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.53	1.22	1.22	2.12	1.78	4.08	8.80	6.07	4.17	4.17	3.87	11.25
Other Assets	6.77	6.21	6.05	6.69	5.81	5.08	1.14	0.78	2.69	5.67	6.53	8.96
Inventories	0.07	0.00	0.00	0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.09	1.00
Trade receivables	0.46	0.46	0.38	0.50	1.48	1.90	0.00	0.00	0.11	0.25	0.42	0.34
Cash & equivalents	0.03	0.25	0.15	0.14	0.11	0.03	0.05	0.00	0.09	0.01	0.07	0.17
Total Assets	9.81	9.94	9.78	11.32	10.10	9.16	9.94	9.36	9.37	9.84	10.40	22.96

Zinema Media & Entertainment cash flow

₹ crore, for each year.

Zinema Media & Entertainment Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−6.23	0.63	−0.44	0.84	−0.63	−0.39	4.60	−0.13	−1.64	−0.32	−0.48	−5.68
Cash from investing activity	1.40	−0.32	0.37	−0.78	0.77	0.47	−4.37	0.25	1.89	0.21	0.53	0.46
Cash from financing activity	4.42	−0.05	−0.05	−0.04	−0.18	−0.17	−0.17	−0.17	−0.17	0.00	0.00	5.28
Net cash flow	−0.37	0.21	−0.10	0.00	−0.02	−0.07	0.01	−0.04	0.08	−0.07	0.06	0.09
Capex	1.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−4.98	0.61	−0.42	0.82	−0.61	−0.37	4.58	−0.11	−1.62	−0.30	−0.46	−5.65
CFO / OP %	3,647.0%	−233.0%	126.0%	−259.0%	129.0%	62.0%	−2,706.0%	120.0%	1,811.0%	172.0%	−1,567.0%	−1,829.0%

Zinema Media & Entertainment ratios

Working-capital days and returns, by year.

Zinema Media & Entertainment Ratios
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	659	—	85	59	782	—	—	—	—	475	26
Inventory days	127	—	—	—	0	—	—	—	—	—	—
Days payable	47	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	739	—	86	60	783	—	—	—	—	476	27
Working capital days	7,819	—	636	126	1,718	—	—	—	—	3,938	797
ROCE %	0.7%	0.0%	−1.4%	−3.2%	−4.1%	−0.5%	−2.6%	−1.3%	3.1%	2.8%	4.6%

Zinema Media & Entertainment: frequently asked questions

What are the latest quarterly results of Zinema Media & Entertainment?

For the Mar 2026 quarter, Zinema Media & Entertainment reported sales of ₹3.31 Cr, up 934.4% year on year and net profit of ₹0.29 Cr, up 26.1% year on year. The operating margin was 4.5%.

What is the annual revenue of Zinema Media & Entertainment?

Zinema Media & Entertainment's sales for the year to Mar 2026 were ₹4.67 Cr.

What is the net profit of Zinema Media & Entertainment?

Net profit for the year to Mar 2026 was ₹0.50 Cr. Earnings per share over the same trailing period were ₹0.71.

How much debt does Zinema Media & Entertainment have?

Zinema Media & Entertainment reported borrowings of ₹6.19 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.

What is the free cash flow of Zinema Media & Entertainment?

Cash from operations was −₹5.68 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.65 Cr.

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