Zee Entertainment Enterprises Limited

Zee Entertainment Enterprises Limited

68.46
INR
-3.90
(-5.39%)
2.81EPS
36.32P/E
99.42BMarket Cap
Nov 05Next Earn
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
46.07
50.85
60.52
66.99
69.61
82.6
84.64
80.37
85.22
84.2
89.92
86.2
84.2
83.92
Basic EPS, GAAP
9.19
8.66
7.05
23.13
15.4
16.32
5.48
8.33
10.04
0.5
1.47
7.07
2.84
2.85
Free Cash Flow per Basic Share
2.45
5.9
4.4
4.83
3.08
-1.53
0.71
13.97
0.46
-1.44
6.08
11.39
5.7
- -
Dividend per Share
2.34
2.44
4.22
4.23
3.99
4.93
5.44
1.16
2.97
3
- -
1
2.43
- -
Book Value per Share
28.33
22.41
29.02
69.66
78.73
92.91
97.28
105.1
113.09
111.63
113.2
120.08
122.14
- -
Tangible Book Value per Share
20.3
13.92
19.3
66.1
71.09
85.51
90.98
98.63
106.67
105.4
107.83
115.85
118.35
- -
Basic Weighted Avg Shares
960
960
960
960
960
960
960
961
961
961
961
961
961
958
Sales/Revenue/Turnover
44,217
48,837
58,125
64,342
66,857
79,339
81,299
77,199
81,857
80,879
86,372
82,801
80,880
80,370
Operating Margin (%)
26.34
25.74
25.57
29.18
28.54
29.89
16.95
20.21
19.05
9.75
6.92
11.09
1.75
0.94
Depreciation Expense
501
673
777
1,152
1,821
2,347
2,706
2,649
2,459
3,413
3,167
2,873
2,172
2,036
Net Income, GAAP
8,921
9,775
8,232
22,213
14,791
15,671
5,265
8,001
9,646
478
1,414
6,795
2,731
2,729
Effective Tax Rate (%)
32.53
30.52
40
23.47
36.27
35.63
45.14
36.83
29.68
46.29
47.73
25.77
0.84
- -
Profit Margin (%)
20.18
20.02
14.16
34.52
22.12
19.75
6.48
10.36
11.78
0.59
1.64
8.21
3.38
3.4
Working Capital
29,913
38,781
40,622
64,588
62,706
72,170
75,691
81,138
89,273
85,739
88,955
100,148
98,644
- -
LT Debt
17
12
9
2,946
9
20
526
195
556
2,167
1,621
2,398
1,941
- -
Total Equity
47,438
41,737
48,061
66,914
75,759
89,382
93,549
101,076
108,627
107,219
108,728
115,335
117,300
- -
Return on Invested Capital (%)
18.76
19.2
18.58
39.69
17.31
17.49
6.65
9.45
9.83
2.3
1.58
5.6
1.17
- -
Return on Capital (%)
20.75
22.07
20.3
39.35
21.58
19.08
6.09
8.29
9.52
0.78
1.62
6.1
2.53
- -
Return on Common Equity (%)
26.6
34.15
27.43
46.88
20.76
19.01
5.76
8.23
9.21
0.44
1.31
6.07
2.35
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
710
- -
LT Borrowings
- -
1,761
- -
LT Finance Leases
- -
180
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
961
961
961
Market Capitalization
86,408
69,292
99,423

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
120,164
- -
Cash, Cash Equivalents & STI
- -
26,465
- -
Accounts Receivable, Net
- -
17,243
- -
Inventories
- -
65,123
- -
Total Current Liabilities
- -
21,520
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
710
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.85%
3.07%
1.7%
Free Cash Flow
55.05%
-199.4%
-49.95%
Net Income, GAAP
57%
88.42%
-59.81%
Sales/Revenue/Turnover
3.59%
1.04%
-2.32%
Total Cash Common Dividend
- -
- -
142.87%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21,305
20,007
19,788
21,841
82,801
2026
18,248
- -
22,801
20,248
80,880
2027
19,073
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.23
2.18
1.7
1.96
7.07
2026
1.5
- -
1.62
-1.08
2.84
2027
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
2.43
2027
- -
- -
- -
- -
- -

Company Description

CEO
Punit Goenka
Full Time Employees
3,007
Sector
Consumer services
Industry
Broadcasting
Address
Marathon Futurex Mumbai MA India 400013
IPO Date
Sep 1, 1993
Website
zee.com
Business
Zee Entertainment Enterprises Limited, together with its subsidiaries, actively engages in the broadcasting of numerous satellite television channels. The company offers a wide spectrum of Hindi general entertainment channels, including Zee TV, Zee TV HD, &tv, &tv HD, Zing, BIG Magic, and Zee Anmol; a dedicated suite of Hindi movie channels like Zee Anmol Cinema, Zee Cinema, Zee Action, Zee Classic, &pictures, and Zee Bollywood, along with their high-definition versions, Zee Cinema HD and &pictures HD. Its diverse portfolio also encompasses regional entertainment channels such as Zee Marathi, Zee Yuva, Zee Bangla, Zee Tamil, Zee Telugu, Zee Kannada, Zee Sarthak, Big Ganga, Zee Talkies, Zee Bangla Cinema, Zee Cinemalu, Zee Marathi HD, Zee Talkies HD, Zee Telugu HD, and Zee Bangla HD. Additionally, it broadcasts English entertainment and movie channels, exemplified by Zee Café, Zee Café HD, &privé HD, Zee Studio, &flix, &flix HD, and channels like Zee ETC Bollywood. The company also maintains a robust presence in digital mediums through its comprehensive over-the-top (OTT) streaming platform, ZEE5, which delivers an extensive library of on-demand and live content, encompassing original series, films, and television shows across various languages, alongside digital properties such as India.com, TheHealthSite.com, Bollywoodlife.com, and BGR.in. Globally, the enterprise broadcasts over 40 channels across international markets. Furthermore, the company operates as a space selling agent for other satellite television channels and is involved in the sale and licensing of media content, including programming rights, film rights, and music rights. It possesses a substantial content archive, housing over 260,000 hours of television content, and holds rights to approximately 4,800 movie titles. Serving approximately 1.3 billion viewers across 170 countries worldwide, the company is a prominent global media entity. Originally incorporated as Zee Telefilms Limited, the company officially adopted the name Zee Entertainment Enterprises Limited in January 2007. Founded in 1992, this media and entertainment leader is based in Mumbai, India.