Zee Media Corporation Limited

NSE:ZEEMEDIA.NS

14.79 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 142.20161.2090.1-145.569.3-139.765.99-323.1285.9-360.2270.35-815568.5-906.9819.59-462.5412.6-532.3472.1-1,017351.3-543.03243.03-427.9168.2-107.3499.86-466.98420.11-617.29617.29-792.56705.4-847.49763.89-904.36904.36-399.27357.6225.37-162.79162.79104.93-128.33128.33215.34
Short Term Investments 0060.5046.2291471.3279.4112.92646.22,164.2720.401,6302,4811,813.8102.899251,002.81,064.602,034665.71,086.06300855.8259.7214.680.3933.9601,234.5865.241,585.1287.161,694.9883.61,808.720798.5472.820325.5800256.6600
Cash and Short Term Investments 142.2184.1221.797136.3145.5540.6139.7181.91323.12,450.1360.2270.358153,049.5906.9819.59462.51,415.4532.3472.11,0171,017543.03543.03427.9427.9107.3499.86466.98420.11617.29682.53792.56792.56847.49847.49904.36904.36399.27399.27225.37162.79162.79104.93128.33128.33215.34
Net Receivables 1,992.602,003.302,05601,819.901,586.6202,160.302,537.4302,626.90002,189.802,009.7301,964.402,076.0402,05501,747.2601,446.0701,639.601,275.0401,171.4901,241.7501,142.7700875.76879.1000
Inventory 0000-46.2000000000000000000032.500067.4700.290107.530100.99066.24037.98049.5737.5801.591.8401.94.52
Other Current Assets 677.1-184.1512.40369.430992.60573.6102,739.102,405.6502,654.506,480.501,343.40801.4903580929.770263.40456.960355.350735.6401,114.7401,078.5401,038.10470.681,547.701,384.791,548.702,505.94,855.68
Total Current Assets 2,811.902,699.8972,515.53145.52,958139.72,342.14323.15,222.5360.25,213.438156,096.4906.97,300.09462.53,995.7532.33,283.321,0173,339.4543.033,581.34427.92,746.3107.342,379.03466.982,221.82617.293,165.3792.563,283.33847.493,189.97904.363,222.19399.272,062.291,810.65162.792,424.932,534.57128.332,636.135,075.54
Non-Current Assets:
Property, Plant & Equipment, Net 1,850.702,107.402,428.8301,581.703,472.301,974.402,091.4102,095.602,454.4802,418.402,719.2502,721.402,091.9201,872.702,054.0101,663.1903,961.3403,855.4404,102.2804,160.2404,520.984,534.1601,324.771,266.320884.251,801.1
Goodwill 47.9047.9047.91047.9047.91047.9047.9100000000000000000001,759.3801,751.601,759.3801,751.601,759.380000000
Intangible Assets 2,393.802,79503,078.901,522.501,608.3201,588.501,188.1301270196.670151.20207.830319.80347.520356.40405.90425.130332.370161.37047.4400061.980080.80019.540
Goodwill and Intangible Assets 2,441.702,842.903,126.8101,570.401,656.2301,636.401,236.0401270196.670151.20207.830319.80347.520356.40405.90425.1302,088.801,912.9701,806.8201,751.601,821.35267.84080.80019.540
Long Term Investments 427.90505.80424.080151.60582.910-1,303.10852.390-1,737.40602.650-236.7050602,108.203,706.2205,229.505,247.7605,192.690790.160-30.270668.99022.270441.1461.27013.660000
Tax Assets 00871.50665.170572.50372.740282.20283.910331.10237.950226.20189.1301750172.4801990176.650143.1101,501.2201,379.0901,235.2401,166.801,022.48967.23043.4532.44026.5252.56
Other Non-Current Assets 1,271.30297.6-97519.01-145.52,444.5-139.7299.66-323.12,247.6-360.2898.79-8152,568.1-906.9258.8-462.51,088-532.3864.02-1,017902.3-543.03525.5-427.9463.8-107.34144.11-466.98344.06-617.29395.7-792.56865.66-847.4967.78-904.36524.56-399.2774.48474.01-162.79603.35156.89-128.3393.8661.9
Total Non-Current Assets 5,991.606,625.2-977,163.9-145.56,320.7-139.76,383.84-323.14,837.5-360.24,510.15-8153,384.4-906.93,750.55-462.53,647.1-532.33,980.23-1,0176,226.7-543.036,843.64-427.98,121.4-107.348,028.43-466.987,768.18-617.298,737.22-792.567,982.89-847.497,881.11-904.367,625.47-399.277,880.436,304.51-162.792,052.371,455.65-128.331,024.171,915.56
Total Assets 8,803.509,32509,679.4409,278.808,725.99010,06009,723.5809,480.8011,049.7907,642.807,263.5509,566.1010,424.98010,867.7010,407.4609,990011,902.52011,266.22011,044.87010,847.6609,942.728,115.1604,477.33,990.2203,660.36,991.1
Liabilities & Equity:
Current Liabilities:
Account Payables 1,096.1099901,0720934.10778.780733.70522.50532.20271.220234.60247.10305.90376.180304.50349.070240.590480.70425.820411.340325.850337.78425.730145.62146.8081.060
Short Term Debt 983.401,115.401,508.240942.60769.0501,107.50779.110634.10896.030290.10516.830462.50923.660835.30620.930617.220431.410563.150484.420294.3701,844.641,063.050431.86746.040482.540
Tax Payables 002.801.202.807.78023.3056.470194.3087.74089.7061.1308.700035.4021.76014.67038.76034.73023.550007.770000000
Deferred Revenue 0000214.39000156.92000172.59000242.94000188.95000000000000000000000000000
Other Current Liabilities 2,937.103,008.202,513.8202,855.601,595.1701,932.401,595.4401,558.101,159.5101,617.301,049.4601,749.701,396.4901,78501,555.3501,565.0501,748.2301,249.1401,061.401,405.1301,089.761,118.720672.58673.110746.782,711.58
Total Current Liabilities 5,016.605,125.405,309.6504,735.103,307.703,796.903,126.1102,918.702,657.4402,231.702,063.4702,526.802,696.3302,960.202,547.1102,437.5302,699.102,272.8401,980.7102,025.3503,279.952,607.501,250.061,565.9501,310.382,711.58
Non-Current Liabilities:
Long Term Debt 753.70849.70950.880883.101,223.5401,390.501,662.2602,00802,761.960759.501,286.980928.501,013.1606260628.030437.3903,527.7903,056.7803,360.803,191.3602,759.792,938.690678.846.1906.257.22
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000018.5200000000000000000000000000000013.660000
Other Non-Current Liabilities 826.1-2,2921,057.9-2,893525.940349.70321.490352.50353.890355.50310.870693.90264.340751.10339.560308.70298.270305.250316.450569.740202.780214.140191.17163.70112.75104.43094.94173.14
Total Non-Current Liabilities 1,579.8-2,2921,907.6-2,8931,476.8201,232.801,545.0301,74302,034.6702,363.503,072.8301,453.401,551.3201,679.601,352.720934.70926.30742.6403,844.2403,626.5203,563.5803,405.502,950.963,102.390805.25110.620101.19180.36
Total Liabilities 6,596.4-2,2927,033-2,8936,786.4605,967.904,852.7305,539.905,160.7805,282.205,730.2703,685.103,614.7904,206.404,049.0503,894.903,478.0703,180.1706,543.3805,899.3605,462.0605,430.8506,230.915,709.8902,049.561,676.5701,411.573,100.16
Equity:
Preferred Stock 0000000000000000154.640000000000000000000000000000000
Common Stock 625.40625.40625.430625.40625.430625.40625.430625.40470.790470.80470.790470.80470.790470.80470.790470.790440.130440.130440.130470.790362.15362.150239.76239.760239.76479.52
Retained Earnings 0000-2,481.05000-1,496.8000-808.77000351.32000-419.440002,307.730002,476.660001,002.730001,289.450001,378.191,530.3501,898.05001,616.860
Accumulated Other Comprehensive Income/Loss 1,581.72,29202,89303,310.903,873.304,520.104,562.82,1084,198.605,319.51,704.633,957.73,486.93,648.81,704.635,359.706,375.931,704.636,972.806,721.371,865.786,593.3505,1571,903.45,202.5605,378.261,790.685,291.6703,608.711,791.871,768.412,311.1002,127.9100
Other Total Stockholders Equity 001,666.604,748.6202,685.504,744.6303,894.702,638.1403,573.202,651.190001,892.7804,888.901,892.7806,502208.021,908.14216.486,122.56175.471,837.45164.34,762.43141.991,858125.144,820.88103.151.31-1,369.76116.64173.291,971.03120.82271.293,411.42
Total Shareholders Equity 2,207.12,2922,2922,8932,8933,310.93,310.93,873.33,873.264,520.14,520.14,562.84,562.84,198.64,198.65,319.55,319.523,957.73,957.73,648.83,648.765,359.75,359.76,375.936,375.936,972.86,972.86,929.396,721.376,809.836,593.355,332.475,183.715,366.865,202.565,520.255,378.265,416.815,291.673,711.813,583.522,291.152,427.742,311.12,210.792,248.732,127.913,890.94
Total Equity 2,207.12,2922,2922,8932,8933,310.93,310.93,873.33,873.264,520.14,520.14,562.84,562.84,198.64,198.65,319.55,319.523,957.73,957.73,648.83,648.765,359.75,359.76,375.936,375.936,972.86,972.86,929.396,929.396,809.836,809.835,332.475,359.185,366.865,366.865,520.255,517.365,416.815,416.813,711.813,683.322,404.382,427.742,427.742,313.652,248.732,248.454,099.16
Total Liabilities & Shareholders Equity 8,803.509,32509,679.443,310.99,278.83,873.38,725.994,520.110,0604,562.89,723.584,198.69,480.85,319.511,049.793,957.77,642.83,648.87,263.555,359.79,566.16,375.9310,424.986,972.810,867.76,929.3910,407.466,809.839,9905,332.4711,902.525,366.8611,266.225,520.2511,044.875,416.8110,847.663,711.819,942.728,115.162,427.744,477.33,990.222,248.733,660.36,991.1