Zee Entertainment Enterprises working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

499.01×	499.01×	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
73.39×	73.39×	71.16×	69.95×	75.51×
55.09×	55.09×	—	—	—
517.31×	517.31×	—	—	—
0.83×	0.82×	0.83×	0.97×	0.94×
0.58×	0.58×	0.61×	0.64×	0.60×
2.61×	2.61×	1.75×	5.05×	2.70×
1.78×	1.78×	0.98×	0.78×	0.12×

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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 30/09/2026
Inventory Days (DIO)	—	—	—	499.01	499.01
Receivable Days (DSO)	75.51	69.95	71.16	73.39	73.39
Payable Days (DPO)	—	—	—	55.09	55.09
Cash Conversion Cycle (days)	—	—	—	517.31	517.31
Working Capital Turnover	0.94	0.97	0.83	0.82	0.83
Asset Turnover	0.60	0.64	0.61	0.58	0.58
Cash Conversion (CFO/Net Income)	2.70	5.05	1.75	2.61	2.61
CFO/EBITDA	0.12	0.78	0.98	1.78	1.78

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%.