Zee Media Corporation quarterly results and financials

Zee Media Corporation (ZEEMEDIA)₹7.13−1.11%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Jun 2026 quarter (consolidated), Zee Media Corporation reported sales of ₹190 Cr, up 5.0% from Jun 2025, and net profit of −₹12.04 Cr. For the year to Mar 2026, sales were ₹757 Cr and net profit ₹2.01 Cr.

Sales (Jun 2026): ₹190 Cr
Net profit (Jun 2026): −₹12.04 Cr
Sales (FY Mar 2026): ₹757 Cr
Net profit (FY Mar 2026): ₹2.01 Cr
EPS (Jun 2026): ₹−0.17
Borrowings (Mar 2026): ₹83.14 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Zee Media Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Zee Media Corporation Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	152	166	178	175	131	158	155	181	178	239	158	190
Expenses	171	192	153	160	162	152	164	163	162	162	167	175
Operating Profit	−19.98	−24.98	25.97	14.99	−30.97	5.99	−7.99	19.99	16.98	77.97	−8.99	15.99
OPM %	−13.0%	−15.1%	15.0%	8.0%	−24.1%	4.1%	−5.0%	11.0%	9.9%	32.9%	−6.0%	9.0%
Other Income	3.98	2.99	3.99	8.97	1.99	0.99	−4.99	0.99	0.99	0.99	8.97	1.99
Interest	4.99	4.99	7.99	7.99	6.99	7.98	6.98	4.99	4.99	4.99	4.99	4.99
Depreciation	19.94	18.94	26.90	29.90	29.90	29.89	28.93	26.91	26.93	25.92	24.94	25.93
Profit before tax	−41.15	−46.15	−5.02	−14.04	−67.17	−30.09	−50.12	−11.02	−13.04	49.14	−30.08	−13.05
Tax %	−26.1%	−23.1%	31.9%	−26.1%	−25.1%	−25.1%	−26.1%	−23.1%	17.0%	−8.1%	−11.1%	−9.1%
Exceptional items	0.95	0.00	−9.72	7.70	0.00	0.00	−11.08	0.00	0.00	0.00	−4.79	0.00
Net Profit	−31.10	−36.13	−7.03	−10.04	−50.21	−22.07	−37.16	−9.04	−16.05	53.16	−27.10	−12.04
EPS (Rs)	−0.48	−0.56	−0.09	−0.16	−0.79	−0.35	−0.58	−0.13	−0.24	0.83	−0.41	−0.17

Zee Media Corporation profit and loss

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

Zee Media Corporation 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	541	448	571	685	630	647	863	719	636	620	757	766
Expenses	463	352	465	530	448	429	604	657	675	638	651	664
Operating Profit	78.90	96.99	108	155	183	219	262	60.96	−38.95	−17.99	106	102
OPM %	14.0%	21.9%	19.0%	23.0%	28.9%	33.9%	29.9%	8.0%	−6.0%	−2.9%	14.0%	13.3%
Other Income	11.96	−47.79	8.97	−50.81	−314	−6.97	−211	−11.96	20.93	7.98	11.96	12.94
Interest	48.91	14.97	17.96	17.97	23.94	23.93	37.92	29.93	23.96	29.91	18.95	19.96
Depreciation	46.89	26.93	40.86	54.82	87.67	80.79	84.68	91.76	84.68	119	104	104
Profit before tax	−4.01	7.02	58.13	30.09	−244	107	−73.21	−73.21	−127	−160	−6.02	−7.03
Tax %	12.0%	335.9%	51.9%	120.9%	10.9%	28.9%	61.9%	−5.0%	−22.1%	−25.1%	−133.1%	—
Exceptional items	16.04	46.15	0.00	13.04	−298	−8.03	−269	−29.08	−3.01	−3.01	−5.01	−4.79
Net Profit	−5.02	−16.06	28.10	−6.02	−272	76.32	−118	−69.23	−98.40	−120	2.01	−2.03
EPS (Rs)	−0.17	−0.41	0.41	−0.14	−5.75	1.60	−1.87	−1.09	−1.56	−1.90	0.02	0.01
Dividend payout %	−78.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Zee Media Corporation balance sheet

₹ crore, at each year end.

Zee Media Corporation 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	35.96	43.91	46.92	46.88	46.92	46.89	46.91	62.84	62.87	62.85	62.90	62.91
Reserves	325	501	469	625	591	318	485	394	325	227	158	161
Borrowings	461	386	109	125	194	118	366	244	199	246	174	83.14
Other Liabilities	173	175	560	254	210	242	206	269	286	433	486	566
Total Liabilities	995	1,104	1,186	1,050	1,041	726	1,104	970	873	969	880	873
Fixed Assets	632	580	152	231	248	295	262	330	341	556	429	324
CWIP	4.01	12.01	23.03	7.01	0.00	0.00	0.00	1.01	2.01	0.00	1.01	0.00
Investments	1.99	2.99	510	523	430	69.74	70.75	79.72	57.77	41.84	42.84	41.84
Other Assets	358	510	501	289	363	361	771	560	471	369	407	507
Inventories	4.99	6.99	0.00	0.00	2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	114	117	141	174	207	200	237	237	151	205	199	313
Cash & equivalents	39.94	84.94	52.92	9.99	23.98	52.96	90.91	35.99	13.99	9.98	13.98	8.99
Total Assets	995	1,104	1,186	1,050	1,041	726	1,104	970	873	969	880	873

Zee Media Corporation cash flow

₹ crore, for each year.

Zee Media Corporation 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	−18.05	34.09	95.24	66.23	59.21	165	123	231	147	77.27	64.21	98.34
Cash from investing activity	19.01	−64.97	−100	−103	−97.99	−26.99	−43.99	−166	−98.07	14.99	−7.01	−4.01
Cash from financing activity	18.94	99.70	−32.90	−14.96	33.91	−50.87	−28.91	−120	−92.66	−91.78	−47.83	−82.80
Net cash flow	20.04	69.18	−38.07	−52.10	−5.01	87.23	51.10	−56.17	−45.14	−1.01	8.02	12.04
Capex	0.00	61.95	67.58	103	60.21	57.63	44.56	98.46	108	15.33	10.64	10.37
Free cash flow	−16.04	−9.02	39.07	−36.08	0.00	107	79.20	132	39.13	69.14	53.10	93.27
CFO / OP %	9.9%	70.9%	101.0%	86.9%	61.9%	102.9%	71.0%	106.9%	288.0%	−217.1%	−264.0%	102.0%

Zee Media Corporation ratios

Working-capital days and returns, by year.

Zee Media Corporation 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	76	78	113	110	109	115	133	99	76	117	116	150
Inventory days	34	55	—	—	—	—	—	—	—	—	—	—
Days payable	236	343	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	−123	−208	114	111	110	116	134	100	77	118	117	151
Working capital days	−108	28	−29	−11	17	40	210	73	−56	−165	−139	−100
ROCE %	1.0%	6.0%	11.1%	10.0%	13.0%	16.0%	21.0%	23.0%	−2.0%	−18.0%	−27.0%	5.0%

Zee Media Corporation: frequently asked questions

What are the latest quarterly results of Zee Media Corporation?

For the Jun 2026 quarter, Zee Media Corporation reported sales of ₹190 Cr, up 5.0% year on year and net profit of −₹12.04 Cr. The operating margin was 9.0%.

What is the annual revenue of Zee Media Corporation?

Zee Media Corporation's sales for the year to Mar 2026 were ₹757 Cr; over the last twelve months they were ₹766 Cr.

What is the net profit of Zee Media Corporation?

Net profit for the year to Mar 2026 was ₹2.01 Cr, and −₹2.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.

How much debt does Zee Media Corporation have?

Zee Media Corporation reported borrowings of ₹83.14 Cr at Mar 2026, against cash and equivalents of ₹8.99 Cr.

What is the free cash flow of Zee Media Corporation?

Cash from operations was ₹98.34 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹93.27 Cr.

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