Zee Learn Limited

Zee Learn Limited

ZEELEARN.BO
Zee Learn LimitedIN flagBombay Stock Exchange
8.47
INR
-0.18
- -
2.77BMarket Cap
Zee Learn Limited
ZEELEARN.BO
(Bombay Stock Exchange)

Recent

price

8.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
11.4
- -
13.54
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
- -
1.19
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.06
0.06
0.12
0.12
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.24
0.02
-0.79
-0.55
-0.24
0.14
1
2.34
4.42
5.57
5.33
5.28
-8.3
-3.29
-2.76
- -
1.01
Book Value per Share
5.29
0.49
-0.61
3.42
3.7
4.31
5.72
7.63
5.14
5.99
5.65
5.5
1.49
2.85
3.33
- -
4.3
Tangible Book Value per Share
99
263
263
312
320
320
321
325
326
326
326
326
326
326
326
- -
324
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
4,391
4,391
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
18
13.66
13.66
Operating Margin (%)
8
30
66
74
93
102
98
111
279
641
499
367
321
241
364
439
439
Depreciation Expense
19
-276
-214
-19
99
151
335
493
761
437
-88
-27
-4,434
1,627
127
385
385
Net Income, GAAP
27.15
- -
- -
- -
- -
- -
- -
34.78
27.19
54.86
- -
1,683.06
- -
11.77
61.3
43.16
43.16
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
8.77
8.77
Profit Margin (%)
-177
-483
-1,213
-353
-838
-175
-107
-215
-832
-1,884
-1,754
-2,131
-2,695
-1,272
-789
71
71
Working Capital
416
1,323
2,397
2,823
2,960
3,518
2,273
2,288
3,354
3,399
2,926
2,612
2,863
2,435
2,889
3,061
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
2,350
Total Equity
1.14
- -
- -
- -
4.42
6.81
- -
10.32
12.81
5.26
- -
-28.13
- -
14.69
5.21
6.01
6.01
Return on Invested Capital (%)
2.11
- -
- -
- -
8.5
9.68
- -
19.89
18.82
11.34
- -
-88.19
- -
72.79
9.88
16.72
16.72
Return on Capital (%)
10.06
-432.1
- -
- -
- -
- -
183.82
91.28
69.18
26.83
-4.95
-1.58
- -
- -
- -
- -
27.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,140
- -
728
LT Borrowings
2,706
- -
2,720
LT Finance Leases
367
- -
341
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
- -
327
Market Capitalization
2,971
2,366
1,378

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8,253
- -
9,147
Cash, Cash Equivalents & STI
7,440
- -
8,371
Accounts Receivable, Net
505
- -
473
Inventories
200
- -
270
Total Current Liabilities
8,792
- -
9,076
Payables & Accruals
- -
- -
- -
ST Debt
1,140
- -
728
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
16.9%
11.91%
18.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,056
664
677
1,162
3,560
2025
803
582
747
1,587
3,719
2026
1,084
743
797
1,768
4,391

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
-0.5
0.03
- -
4.99
2025
0.11
-0.12
-0.12
0.52
0.39
2026
0.06
-0.19
-0.08
1.39
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zee Learn Limited operates as an education company in India, delivering learning solutions and training through preschools including Kidzee and Mount Litera World Preschool; K-12 schools such as Mount Litera Zee Schools and Mount Litera School International; creative arts institutes like Zee Institute of Media Arts (ZIMA) and Zee Institute of Creative Arts; vocational training via LIBERIUM for human resource management, skilling, and manpower services; and e-learning online education and testing platforms; alongside construction and leasing of properties for educational and commercial use, and consultancy for school setup under company-owned, company-operated, and franchise models targeting students from toddler to youth across more than 600 cities primarily in India. Incorporated in 2010 and headquartered in Mumbai, the company maintains operations through segments of educational services, training and manpower, and infrastructure support, with approximately 316 employees and affiliations to the Essel Group. Recent developments include leading a $1 million seed funding round in Vidysea, an AI-driven study abroad platform, in February 2025 alongside Aarvi Family LLP to enhance personalized academic guidance; reporting consolidated net sales of Rs 74.25 crore for September 2025, up 27.6% year-over-year; a board meeting outcome on November 6, 2025, announcing management changes; and a 2023 brand transformation to align with progressive curricula under the What's Right for the Child ethos, supporting expansions into international markets.