Zee Entertainment Enterprises liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.20×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.59×	5.59×	6.56×	4.96×	4.27×
2.56×	2.56×	2.80×	1.88×	1.49×
2,028	2,028	1,877	1,113	718
9,867	9,867	10,018	8,898	8,595

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZEEL₹70.51

Zee Entertainment Enterprises Ltd.

· Telecom & Media

₹ CrorePeersSUNTV NETWORK18 SAREGAMA PVRINOX BALAJITELE ENIL RADIOCITY PFOCUSMcap ₹6,776 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.20
Current Ratio	4.27	4.96	6.56	5.59	5.59
Quick Ratio	1.49	1.88	2.80	2.56	2.56
Cash, Equiv & ST Investments	717.9	1,113.1	1,876.8	2,028.1	2,028.1
Working Capital	8,595.1	8,897.5	10,017.5	9,867.1	9,867.1

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.