Zee Media Corporation Limited

Zee Media Corporation Limited

ZEEMEDIA.NS
Zee Media Corporation LimitedIN flagNational Stock Exchange of India
8.26
INR
-0.15
- -
5.17BMarket Cap
Zee Media Corporation Limited
ZEEMEDIA.NS
(National Stock Exchange of India)

Recent

price

8.26

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
11.54
12.81
12.67
13.98
14.84
11.66
9.55
12.18
14.59
13.42
13.79
15.28
11.52
10.21
9.95
11.99
12.1
Revenue per Share
0.68
0.48
1.01
0.79
-1.27
-0.18
-0.42
0.42
-0.15
-5.76
1.61
-2.07
-1.1
-1.57
-1.91
0.03
0.03
Basic EPS, GAAP
3.67
-0.8
2.58
-3.22
-0.44
-0.61
0.59
-0.78
-0.03
2.26
1.67
2.32
0.62
0.99
0.85
1.39
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
6.8
7.74
8.48
4.37
3.47
2.89
6.05
5.9
0.11
1.77
-0.32
-1.39
-2.97
-4.88
0.99
1
Book Value per Share
7.83
8.33
9.3
9.79
5.08
8.11
10.56
13.86
12.8
7.31
10.88
5.86
3.54
-0.37
-0.38
0.55
0.55
Tangible Book Value per Share
240
240
240
240
367
466
471
471
471
471
471
567
625
625
625
633
628
Basic Weighted Avg Shares
2,768
3,072
3,038
3,352
5,443
5,430
4,498
5,735
6,869
6,318
6,491
8,669
7,206
6,383
6,219
7,592
7,592
Sales/Revenue/Turnover
15.77
13.74
9.98
2.83
-0.4
8.07
17.49
16.23
20.06
15.96
21.57
20.83
-3.54
-14.53
-22.11
0.18
0.18
Operating Margin (%)
101
112
119
161
505
466
405
410
555
880
808
849
917
849
1,190
1,044
1,044
Depreciation Expense
164
115
242
189
-467
-85
-197
198
-71
-2,711
757
-1,177
-688
-984
-1,194
19
19
Net Income, GAAP
33.19
50.23
35.15
25.55
- -
- -
32.18
37.75
73.23
- -
29.23
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.91
3.76
7.95
5.65
-8.57
-1.56
-4.38
3.45
-1.04
-42.91
11.67
-13.58
-9.55
-15.42
-19.2
0.25
0.25
Profit Margin (%)
1,173
1,372
1,326
1,181
-1,250
1,265
-1,219
-203
873
1,220
4,643
2,087
-966
-2,794
-2,225
-1,978
-1,978
Working Capital
363
178
6
679
2,727
3,361
479
628
1,013
1,287
2,762
1,662
1,224
951
754
502
502
LT Debt
1,887
2,020
2,249
2,428
3,683
5,583
5,332
6,929
6,376
3,649
5,320
4,563
3,873
2,893
2,207
2,238
2,238
Total Equity
10.5
8.32
7.1
2.25
- -
- -
6.72
8.02
4.55
- -
13.88
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
15.06
8.18
8.38
8.13
- -
- -
-3.25
5.73
-0.85
- -
29.04
- -
- -
- -
- -
- -
- -
Return on Capital (%)
68.27
12.35
13.86
9.73
-25.66
-5.26
-13.23
9.39
-2.54
-191.61
170.87
- -
- -
- -
- -
- -
-133.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
431
- -
330
LT Borrowings
14
- -
8
LT Finance Leases
627
- -
494
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
625
- -
625
Market Capitalization
6,909
5,573
4,173

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,768
- -
3,625
Cash, Cash Equivalents & STI
76
- -
179
Accounts Receivable, Net
2,314
- -
3,144
Inventories
- -
- -
- -
Total Current Liabilities
5,147
- -
5,603
Payables & Accruals
- -
- -
- -
ST Debt
431
- -
330
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.65%
-15.39%
1.39%
Free Cash Flow
-955.54%
21.66%
65.89%
Net Income, GAAP
302.63%
-66.84%
-101.59%
Sales/Revenue/Turnover
4.96%
4.95%
22.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,404
1,516
1,673
1,790
6,383
2025
1,760
1,307
1,594
1,558
6,219
2026
1,824
1,787
2,403
1,578
7,592

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.49
-0.57
- -
-1.57
2025
-0.17
-0.79
-0.36
-0.59
-1.91
2026
-0.14
-0.25
0.84
-0.42
0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zee Media Corporation Limited operates as one of India's largest news networks, broadcasting news, current affairs, and regional content through 16 television channels in 12 languages, alongside 36 digital properties including websites and mobile applications; its core offerings encompass flagship channels such as Zee News, Zee Business, WION, Zee Hindustan, Zee Salaam, Zee 24 Taas, Zee 24 Ghanta, Zee Punjab Haryana Himachal, Zee Madhya Pradesh Chhattisgarh, Zee Rajasthan, Zee Bihar Jharkhand, Zee 24 Kalak, Zee Uttar Pradesh Uttarakhand, Zee Tamil News, and Zee Kannada News, with revenue primarily from advertisements, subscriptions, program sales, content licensing, and channel management fees. The company, founded in 1999 and headquartered in Noida, Uttar Pradesh, with a registered office in Mumbai, Maharashtra, focuses on the news publishing and broadcasting segment, serving national, regional, and global audiences through linear television, digital platforms under its subsidiary Indiadotcom Digital Private Limited (IDPL), and social media distribution. It maintains an extensive regional presence across India via multiple offices in states including West Bengal, Jharkhand, Rajasthan, Telangana, and Jammu & Kashmir. In recent developments, Zee Media's board approved a fundraising plan in January 2025 to raise up to Rs 400 crore through equity, bonds, and other instruments to bolster operations and growth, alongside increasing the Foreign Portfolio Investor shareholding limit from 24% to 49% pending approvals; additionally, in August 2025, AUV Innovations LLP acquired over 1 crore equity shares, elevating its stake to 5.43%, while its arm IDPL entered an investment agreement worth Rs 8.76 crore in PR firm Newsreach, and the company partnered with Eloelo for live streaming awards integration at the Zee Newsmaker Awards 2023.