Zee Entertainment Enterprises quarterly results and financials

Zee Entertainment Enterprises (ZEEL)₹69.77+1.97%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Sep 2026 quarter (consolidated), Zee Entertainment Enterprises reported sales of ₹2,229 Cr, up 13.1% from Sep 2025, and net profit of ₹46.12 Cr, down 39.5% year on year. For the year to Mar 2026, sales were ₹8,116 Cr and net profit ₹272 Cr.

Sales (Sep 2026): ₹2,229 Cr
Net profit (Sep 2026): ₹46.12 Cr
Sales (FY Mar 2026): ₹8,116 Cr
Net profit (FY Mar 2026): ₹272 Cr
EPS (Sep 2026): ₹0.48
Borrowings (Mar 2026): ₹265 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Zee Entertainment Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Zee Entertainment Enterprises Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2,049	2,173	2,131	2,004	1,982	2,187	1,826	1,971	2,284	2,029	1,908	2,229
Expenses	1,835	1,959	1,856	1,675	1,656	1,882	1,584	1,806	2,021	2,277	1,807	2,137
Operating Profit	209	210	271	324	321	299	239	159	257	−256	100	86.12
OPM %	10.1%	10.1%	13.1%	16.0%	16.1%	14.1%	13.1%	8.0%	11.1%	−13.0%	5.0%	3.9%
Other Income	−26.91	−10.96	−16.95	44.84	−45.89	35.92	24.91	25.91	8.98	75.81	30.91	22.92
Interest	18.01	7.01	6.01	8.01	11.01	8.01	8.01	13.01	8.99	15.02	13.01	2.01
Depreciation	75.98	77.03	76.03	73.07	66.05	64.03	59.02	57.04	54.02	47.02	43.99	42.99
Profit before tax	87.27	115	173	287	199	263	197	115	202	−242	74.19	63.10
Tax %	33.1%	88.1%	31.1%	27.0%	17.1%	28.1%	27.1%	34.0%	23.0%	−57.0%	0.0%	28.0%
Exceptional items	−7.12	−1.74	−26.81	7.36	−66.68	−0.19	0.00	0.00	−6.98	0.00	0.00	0.00
Net Profit	58.12	13.03	118	209	164	188	144	76.19	155	−104	74.17	46.12
EPS (Rs)	0.62	0.15	1.24	2.19	1.71	1.97	1.51	0.81	1.63	−1.09	0.78	0.48

Zee Entertainment Enterprises profit and loss

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

Zee Entertainment Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,817	6,444	6,694	7,943	8,144	7,735	8,195	8,098	8,650	8,307	8,116	8,450
Expenses	4,380	4,703	4,599	5,365	6,866	6,112	6,404	6,970	7,721	7,068	7,690	8,242
Operating Profit	1,430	1,725	2,086	2,568	1,263	1,608	1,779	1,110	912	1,215	400	187
OPM %	25.1%	27.0%	31.1%	32.1%	15.0%	21.1%	22.1%	14.1%	11.1%	15.1%	4.9%	2.2%
Other Income	183	1,426	563	235	112	−28.91	−111	−457	−205	16.96	137	139
Interest	160	137	145	130	145	57.05	44.01	70.01	72.03	33.04	45.05	39.03
Depreciation	78.09	115	182	235	271	265	221	313	309	278	217	188
Profit before tax	1,376	2,909	2,324	2,442	958	1,259	1,403	264	324	920	275	98.09
Tax %	40.1%	23.1%	36.1%	36.0%	45.0%	37.0%	32.0%	82.0%	56.1%	26.1%	1.0%	—
Exceptional items	−7.98	923	76.75	−13.97	−102	−81.72	−91.75	9.98	−83.74	−71.83	−5.98	−6.98
Net Profit	825	2,226	1,480	1,569	526	795	958	48.10	141	681	272	171
EPS (Rs)	8.59	23.16	15.43	16.36	5.49	8.34	10.06	0.51	1.48	7.08	2.85	1.80
Dividend payout %	26.0%	11.0%	19.0%	21.0%	5.0%	30.0%	30.0%	0.0%	67.9%	34.0%	70.0%	—

Zee Entertainment Enterprises balance sheet

₹ crore, at each year end.

Zee Entertainment Enterprises 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	95.80	95.84	95.86	95.76	95.85	95.87	95.82	95.83	95.65	95.87	95.70	95.90
Reserves	3,432	4,704	6,588	7,457	8,824	9,245	9,985	10,757	10,608	10,774	11,424	11,623
Borrowings	2,018	1,714	2,201	1,521	1,112	649	422	75.93	282	230	320	265
Other Liabilities	1,461	1,453	1,371	2,048	2,909	2,436	2,312	2,311	2,737	2,358	1,889	2,231
Total Liabilities	7,007	7,967	10,257	11,122	12,940	12,426	12,816	13,241	13,722	13,458	13,729	14,215
Fixed Assets	1,138	1,334	916	1,476	1,414	1,316	1,192	1,225	1,360	1,205	1,005	906
CWIP	87.87	110	156	91.78	156	82.79	74.85	86.83	18.97	9.97	0.99	5.98
Investments	973	1,144	1,339	1,522	973	324	795	64.77	34.89	38.87	1,191	1,269
Other Assets	4,810	5,379	7,846	8,032	10,397	10,703	10,754	11,863	12,310	12,204	11,531	12,034
Inventories	1,189	1,320	1,699	2,630	3,853	5,356	5,414	6,392	7,318	6,923	6,780	6,524
Trade receivables	1,068	1,346	1,242	1,536	1,827	2,129	1,943	1,737	1,607	1,701	1,531	1,722
Cash & equivalents	735	962	2,610	1,610	1,221	733	1,090	1,271	802	1,192	1,248	1,492
Total Assets	7,007	7,967	10,257	11,122	12,940	12,426	12,816	13,241	13,722	13,458	13,729	14,215

Zee Entertainment Enterprises cash flow

₹ crore, for each year.

Zee Entertainment Enterprises 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	682	732	742	555	135	250	1,550	281	129	715	1,163	709
Cash from investing activity	−165	16.03	1,327	−1,043	866	398	−512	587	−202	−46.08	−1,580	−292
Cash from financing activity	−344	−406	−414	−1,092	−968	−1,064	−542	−717	−409	−274	23.03	−339
Net cash flow	173	342	1,653	−1,577	33.04	−415	496	150	−482	395	−394	77.08
Capex	115	309	233	260	283	183	207	237	269	131	92.36	161
Free cash flow	572	459	514	300	−146	105	1,374	50.90	−127	605	1,072	552
CFO / OP %	87.0%	92.0%	83.0%	67.0%	42.0%	45.0%	128.0%	44.0%	47.0%	105.0%	102.0%	229.0%

Zee Entertainment Enterprises ratios

Working-capital days and returns, by year.

Zee Entertainment Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	81	86	71	85	85	97	93	78	74	73	68	79
Inventory days	—	—	—	526	617	624	644	824	877	663	—	—
Days payable	—	—	—	230	239	196	167	177	210	138	—	—
Cash conversion cycle	80	85	70	380	463	524	569	725	740	597	67	78
Working capital days	153	148	152	181	237	295	296	341	353	327	336	323
ROCE %	27.0%	26.0%	24.0%	26.0%	27.0%	14.0%	14.0%	16.0%	8.0%	6.0%	9.0%	3.0%

Zee Entertainment Enterprises: frequently asked questions

What are the latest quarterly results of Zee Entertainment Enterprises?

For the Sep 2026 quarter, Zee Entertainment Enterprises reported sales of ₹2,229 Cr, up 13.1% year on year and net profit of ₹46.12 Cr, down 39.5% year on year. The operating margin was 3.9%.

What is the annual revenue of Zee Entertainment Enterprises?

Zee Entertainment Enterprises' sales for the year to Mar 2026 were ₹8,116 Cr; over the last twelve months they were ₹8,450 Cr.

What is the net profit of Zee Entertainment Enterprises?

Net profit for the year to Mar 2026 was ₹272 Cr, and ₹171 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.80.

How much debt does Zee Entertainment Enterprises have?

Zee Entertainment Enterprises reported borrowings of ₹265 Cr at Mar 2026, against cash and equivalents of ₹1,492 Cr.

What is the free cash flow of Zee Entertainment Enterprises?

Cash from operations was ₹709 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹552 Cr.

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