Zee Learn Limited

Zee Learn Limited

5.80
INR
-0.01
(-0.17%)
1.45EPS
6.49P/E
2.94BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.89
4
4.73
5.61
8.27
15.83
15.66
7.88
7.6
9.94
10.92
11.39
13.42
13
Basic EPS, GAAP
-0.06
0.31
0.47
1.04
1.52
2.33
1.34
-0.27
-0.08
-13.6
4.99
0.39
1.18
1.38
Free Cash Flow per Basic Share
-1.72
-1.35
0.15
4.8
7.65
0.63
3.46
0.34
1.88
1.16
1.77
2.2
2.9
- -
Dividend per Share
- -
- -
- -
0.06
0.06
0.12
0.12
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.99
7.31
7.8
9.07
10.84
13.22
14.44
14.24
14.18
0.59
5.6
6
7.19
- -
Tangible Book Value per Share
3.34
3.7
4.3
5.69
7.6
-0.41
1.02
1.05
1.22
-2.24
2.85
3.32
4.26
- -
Basic Weighted Avg Shares
312
320
320
321
325
326
326
326
326
326
326
327
327
326
Sales/Revenue/Turnover
1,213
1,278
1,516
1,799
2,685
5,160
5,105
2,570
2,478
3,240
3,560
3,719
4,388
4,240
Operating Margin (%)
4.29
18.5
27.18
27.65
34.18
26.31
21.77
-1.38
6.96
4.64
21.97
20.01
14.25
14.68
Depreciation Expense
74
93
102
98
111
279
641
499
367
321
241
364
439
445
Net Income, GAAP
-19
99
151
335
493
761
437
-88
-27
-4,434
1,627
127
385
451
Effective Tax Rate (%)
- -
- -
- -
- -
34.78
27.19
54.86
- -
1,683.06
- -
11.77
61.3
43.16
39.25
Profit Margin (%)
-1.6
7.74
9.95
18.63
18.35
14.75
8.56
-3.42
-1.1
-136.84
45.71
3.42
8.78
10.63
Working Capital
-353
-838
-175
-107
-215
-832
-1,884
-1,754
-2,131
-2,695
-1,272
-789
71
- -
LT Debt
2,823
2,960
3,518
2,273
2,289
3,354
3,399
2,926
2,612
2,863
2,435
2,889
3,061
- -
Total Equity
2,231
2,339
2,502
2,925
3,534
6,122
6,331
6,144
6,022
1,408
1,827
1,961
2,350
- -
Return on Invested Capital (%)
- -
1.85
2.49
- -
10.27
12.65
3.5
- -
-28.47
- -
37.99
4.54
9.67
- -
Return on Capital (%)
- -
4.67
5.78
- -
10.64
12.4
8.28
- -
-63.76
- -
35.94
4.86
9.95
- -
Return on Common Equity (%)
-1.13
4.33
6.23
12.35
15.26
19.4
9.69
-1.88
-0.59
-184.07
161.22
6.72
17.87
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
728
- -
LT Borrowings
- -
2,720
- -
LT Finance Leases
- -
341
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
328
Market Capitalization
2,391
1,390
2,936

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,147
- -
Cash, Cash Equivalents & STI
- -
566
- -
Accounts Receivable, Net
- -
473
- -
Inventories
- -
270
- -
Total Current Liabilities
- -
9,076
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
728
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.98%
-4.33%
19.85%
Free Cash Flow
397.61%
104.87%
32.2%
Net Income, GAAP
1,614.31%
3,216.43%
202.79%
Sales/Revenue/Turnover
16.89%
11.9%
17.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
803
582
747
1,587
3,719
2026
791
743
797
1,768
4,388
2027
933
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
-0.12
-0.12
0.52
0.39
2026
0.06
-0.19
-0.08
1.39
1.18
2027
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manish Rastogi
Full Time Employees
486
Sector
Consumer services
Industry
Other consumer services
Address
Continental Building Mumbai MA India 400018
IPO Date
Dec 16, 2010
Business
Zee Learn Limited operates as an education company in India, delivering learning solutions and training through preschools, K-12 schools, vocational institutes, and related services; it provides school infrastructure on long-term lease agreements, education support, coaching, human resource consultancy including manpower placement and recruitment, and e-learning online education and testing. Core offerings encompass the Kidzee preschool chain, Mount Litera Zee Schools for K-12 education, Mount Litera World Preschool, Mount Litera School International, Zee Institute of Media Arts (ZIMA) for media education in filmmaking and related fields, Zee Institute of Creative Arts (ZICA) for animation, visual effects, and gaming training, and LIBERIUM for skilling and human resource management. The company employs company-owned company-operated (COCO) and franchise models, with 49 preschool centers and 6 K-12 schools under COCO, alongside consulting for entrepreneurs establishing Kidzee preschools and Mount Litera Zee Schools; operations span various cities across India from its headquarters in Mumbai, where it was incorporated in 2010 as part of the Essel Group. Recent developments include leading a $1 million seed funding round in Vidysea, an AI-powered study abroad platform, in February 2025 to expand digital education capabilities; appointing Rakesh Chaturvedi as Chief Financial Officer effective November 7, 2025, following Anish Shah's resignation on November 6, 2025; and reporting a 27.6% year-over-year sales surge to Rs 74.25 crore in the latest quarter.