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Zee Entertainment
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,347.05 | 1,326.68 | 1,378.59 | 1,585.42 | 1,521.84 | 1,571.62 | 1,695.44 | 1,639.12 | 1,527.95 | 1,540.25 | 1,582.05 | 1,838.07 | 1,725.31 | 1,772.03 | 1,975.86 | 2,166.77 | 2,019.27 | 2,008.12 | 2,122.01 | 2,048.65 | 1,951.08 | 1,312.03 | 1,722.7 | 2,729.36 | 1,965.82 | 1,774.98 | 1,978.79 | 2,112.64 | 2,322.09 | 1,843.15 | 2,023.9 | 2,108.75 | 2,112.11 | 1,983.8 | 2,437.8 | 2,045.7 | 2,169.9 | 2,130.5 | 2,000.7 | 1,978.8 | 2,184.1 | 1,824.8 | 1,969.2 | 2,280.1 | 2,024.8 | 1,907.3 |
| Expenses | 1,076.3 | 1,012.11 | 1,020 | 1,155.96 | 1,027.37 | 1,232.8 | 1,294.69 | 1,198.78 | 1,012.23 | 1,109.66 | 1,105.67 | 1,285.63 | 1,115.96 | 1,227.67 | 1,322.16 | 1,374.84 | 1,441.65 | 1,280.49 | 1,439.03 | 1,523.18 | 2,516.94 | 1,204.43 | 1,429.76 | 2,097.86 | 1,404.25 | 1,440.73 | 1,575.46 | 1,638.66 | 1,796.65 | 1,574.73 | 1,708.99 | 1,737.15 | 1,960.38 | 1,825.02 | 2,105.1 | 1,836.7 | 1,959.7 | 1,860 | 1,677.5 | 1,658.1 | 1,886.4 | 1,585.9 | 1,810.2 | 2,024.5 | 2,279.6 | 1,807.7 |
| EBITDA | 270.75 | 314.57 | 358.59 | 429.46 | 494.47 | 338.82 | 400.75 | 440.34 | 515.72 | 430.59 | 476.38 | 552.44 | 609.35 | 544.36 | 653.7 | 791.93 | 577.62 | 727.63 | 682.98 | 525.47 | -565.86 | 107.6 | 292.94 | 631.5 | 561.57 | 334.25 | 403.33 | 473.98 | 525.44 | 268.42 | 314.91 | 371.6 | 151.73 | 158.78 | 332.7 | 209 | 210.2 | 270.5 | 323.2 | 320.7 | 297.7 | 238.9 | 159 | 255.6 | -254.8 | 99.6 |
| Depreciation | 17.4 | 16.7 | 19.65 | 20.42 | 20.94 | 25.11 | 33.59 | 24.9 | 31.63 | 31.09 | 41.1 | 50.45 | 59.44 | 57.64 | 58.84 | 61.46 | 56.78 | 68.99 | 58.33 | 65.55 | 77.76 | 71.85 | 65.14 | 65.2 | 62.72 | 58.96 | 59.82 | 59.42 | 60.36 | 71.38 | 74.34 | 83.69 | 83.34 | 78.52 | 77.2 | 76.1 | 77.2 | 75.6 | 73.2 | 65.8 | 63.9 | 59.1 | 57.1 | 53.7 | 47.3 | 43.5 |
| EBIT | 253.35 | 297.87 | 338.94 | 409.04 | 473.53 | 313.71 | 367.16 | 415.44 | 484.09 | 399.5 | 435.28 | 501.99 | 549.91 | 486.72 | 594.86 | 730.47 | 520.84 | 658.64 | 624.65 | 459.92 | -643.62 | 35.75 | 227.8 | 566.3 | 498.85 | 275.29 | 343.51 | 414.56 | 465.08 | 197.04 | 240.57 | 287.91 | 68.39 | 80.26 | 255.5 | 132.9 | 133 | 194.9 | 250 | 254.9 | 233.8 | 179.8 | 101.9 | 201.9 | -302.1 | 56.1 |
| Interest | 3 | 7.7 | 8.23 | 10.57 | 133.25 | 7.5 | 8.55 | 9.02 | 112.17 | 14.7 | 0.28 | 2.36 | 127.44 | 5.29 | 5.45 | 5.52 | 114.17 | 20.51 | 17.97 | 20.04 | 86.37 | 4.52 | 1.31 | 2.12 | 49.13 | 1.93 | 2.19 | 2.96 | 37.67 | 8.05 | 9.57 | 12.98 | 39.64 | 23.43 | 23.4 | 18.3 | 6.9 | 5.5 | 8.3 | 10.8 | 8.1 | 7.7 | 13 | 9.2 | 14.9 | 13.2 |
| Profit Before Tax | 250.35 | 290.17 | 330.71 | 398.47 | 340.28 | 306.21 | 358.61 | 406.42 | 371.92 | 384.8 | 435 | 499.63 | 422.47 | 481.43 | 589.41 | 724.95 | 406.67 | 638.13 | 606.68 | 439.88 | -729.99 | 31.23 | 226.49 | 564.18 | 449.72 | 273.36 | 341.32 | 411.6 | 427.41 | 188.99 | 231 | 274.93 | 28.75 | 56.83 | 232.1 | 114.6 | 126.1 | 189.4 | 241.7 | 244.1 | 225.7 | 172.1 | 88.9 | 192.7 | -317 | 42.9 |
| Net Profit | 228.27 | 178.1 | 188.24 | 230.87 | 226.52 | 217.04 | 238.4 | 250.8 | 1,513.87 | 248.25 | 625.09 | 373.77 | 230.64 | 325.88 | 386.1 | 562.76 | 292.53 | 529.76 | 412.09 | 348.6 | -765.82 | 29.28 | 93.41 | 398.01 | 272.36 | 208.78 | 266.08 | 298.98 | 181.93 | 106.6 | 112.89 | 24.32 | -196.03 | -53.42 | 123 | 58.5 | 13.4 | 118.1 | 209.4 | 163.6 | 188.4 | 143.7 | 76.5 | 154.8 | -103.7 | 74.3 |
| EPS | 2.02 | 1.86 | 1.95 | 2.4 | 2.36 | 2.26 | 2.48 | 2.61 | 15.78 | 2.59 | 6.51 | 3.9 | 2.41 | 3.4 | 4.03 | 5.86 | 3.04 | 5.52 | 4.3 | 3.64 | -7.98 | 0.32 | 0.98 | 4.16 | 2.87 | 2.23 | 2.81 | 3.11 | 2.54 | 1.11 | 1.18 | 0.59 | -2.04 | -0.56 | 1.28 | 0.61 | 0.13 | 1.23 | 2.18 | 1.7 | 1.96 | 1.5 | 0.79 | 1.62 | -1.08 | 0.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.9 | 730.9 | 740.6 | 554.4 | 135.2 | 249.9 | 1,547.7 | 279.9 | 129 | 714.4 | 1,160.6 | 708.1 |
| Investing Cash Flow | -164.9 | 16.2 | 1,325.2 | -1,041.3 | 864.4 | 397.3 | -511.3 | 585.6 | -201.5 | -45.6 | -1,576.1 | -291.3 |
| Financing Cash Flow | -342.7 | -404.6 | -413.8 | -1,090.2 | -966.4 | -1,062 | -540.8 | -715.3 | -408.3 | -273.6 | 22.8 | -339.4 |
| Net Cash Flow | 173.3 | 342.5 | 1,652 | -1,577.1 | 33.2 | -414.8 | 495.6 | 150.2 | -480.8 | 395.2 | -392.7 | 77.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,550.2 | 4,806.1 | 6,691.4 | 7,575.9 | 8,938.2 | 9,354.9 | 10,107.5 | 10,862.8 | 10,721.9 | 10,872.8 | 11,533.4 | 11,728.1 |
| Total Liabilities | 1,455.6 | 3,159.8 | 3,566.1 | 3,553.8 | 3,994.8 | 3,062.7 | 2,711.2 | 2,376.8 | 3,006.4 | 2,576.9 | 2,200.7 | 2,487.4 |
| Total Assets | 7,005.8 | 7,965.9 | 10,257.5 | 11,129.7 | 12,933 | 12,417.6 | 12,818.7 | 13,239.6 | 13,728.3 | 13,449.7 | 13,734.1 | 14,215.5 |