Zee Learn Limited

Zee Learn Limited

5.59
INR
-0.21
(-3.62%)
1.45EPS
6.49P/E
2.94BMarket Cap
Zee Learn Limited
BSE:ZEELEARN
(Bombay Stock Exchange)

Recent

price

5.59

P/E

ratio

6.49

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
4.31
2.32
3.84
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
Revenue per Share
0.19
-1.05
-0.81
-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
Basic EPS, GAAP
-1.96
-2.6
-6.64
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.06
0.06
0.12
0.12
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.3
5.34
4.55
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
- -
Book Value per Share
4.27
0.49
-0.61
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
- -
Tangible Book Value per Share
99
263
263
312
320
320
321
325
326
326
326
326
326
326
327
327
326
Basic Weighted Avg Shares
427
610
1,008
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
Sales/Revenue/Turnover
6.25
-40.09
-14.1
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
Operating Margin (%)
8
30
66
74
93
102
98
111
279
641
499
367
321
241
364
439
445
Depreciation Expense
19
-276
-214
-19
99
151
335
493
761
437
-88
-27
-4,434
1,627
127
385
451
Net Income, GAAP
27.15
- -
- -
- -
- -
- -
- -
34.78
27.19
54.86
- -
1,683.06
- -
11.77
61.3
43.16
39.25
Effective Tax Rate (%)
4.33
-45.27
-21.24
-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
Profit Margin (%)
-177
-483
-1,213
-353
-838
-175
-107
-215
-832
-1,884
-1,754
-2,131
-2,695
-1,272
-789
71
- -
Working Capital
416
1,323
2,397
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
- -
LT Debt
650
1,402
1,195
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
- -
Total Equity
1.14
- -
- -
- -
1.85
2.49
- -
10.27
12.65
3.5
- -
-28.47
- -
37.99
4.54
9.67
- -
Return on Invested Capital (%)
1.14
- -
- -
- -
4.67
5.78
- -
10.64
12.4
8.28
- -
-63.76
- -
35.94
4.86
9.95
- -
Return on Capital (%)
1.9
-26.91
-16.49
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.