| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 191 | 182 | +4.7% |
| EBITDA | 16.3 | 19.8 | −17.8% |
| EBITDA margin | 8.5% | 10.9% | −2.3 pts |
| Profit before tax | −13.2 | −11.4 | — |
| Net profit | −12.1 | −8.8 | — |
| EPS | −₹0.19 | −₹0.14 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 440 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.5 | 8.5 | 13.6 | 9.0 | 6.6 | ||
| 10.6 | 10.6 | 78.4 | 135 | 196 | ||
| 442 | — | — | — | — | ||
| 768 | 759 | 622 | 638 | 721 | ||
| — | +22.1% | −2.6% | −11.4% | — | ||
| 102 | 106 | −18.5 | −39.2 | 65.6 | ||
| 13.3% | 13.9% | −3.0% | −6.1% | 9.1% | ||
| −1.1 | 1.3 | −138 | −124 | −26.1 | ||
| −1.4 | 1.9 | −119 | −98.4 | −68.8 | ||
| −0.2% | 0.3% | −19.2% | −15.4% | −9.6% | ||
| −₹0.02 | ₹0.03 | −₹1.91 | −₹1.57 | −₹1.10 | ||
| — | +101.6% | −21.8% | −42.5% | — | ||
| — | 98.1 | 63.5 | 76.9 | 146 | ||
| — | −10.3 | −10.6 | −15.3 | −108 | ||
| 87.8 | 87.8 | 52.9 | 61.7 | 38.5 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 440.3 | |
| - Cash, Equiv & ST Investments | 6.6 | 9.0 | 13.6 | 8.5 | 8.5 | |
| + Total Debt | 195.8 | 135.2 | 78.4 | 10.6 | 10.6 | |
| Enterprise Value | — | — | — | — | 442.4 | |
| Revenue | 720.6 | 638.3 | 621.9 | 759.2 | 767.7 | |
| Growth %, YoY | — | -11.4 | -2.6 | +22.1 | — | |
| EBITDA | 65.6 | -39.2 | -18.5 | 105.7 | 102.2 | |
| Margin % | 9.10 | -6.14 | -2.97 | 13.92 | 13.31 | |
| EBIT | -26.1 | -124.1 | -137.5 | 1.3 | -1.1 | |
| Net Income | -68.8 | -98.4 | -119.4 | 1.9 | -1.4 | |
| Margin % | -9.55 | -15.42 | -19.20 | 0.25 | -0.18 | |
| EPS, Adj (current shares) | -1.10 | -1.57 | -1.91 | 0.03 | -0.02 | |
| Growth %, YoY | — | -42.5 | -21.8 | +101.6 | — | |
| Cash from Operations | 146.2 | 76.9 | 63.5 | 98.1 | — | |
| Capital Expenditures | -107.8 | -15.3 | -10.6 | -10.3 | — | |
| Free Cash Flow | 38.5 | 61.7 | 52.9 | 87.8 | 87.8 | |
Prices at the previous close · figures from the company's filings with NSE
Zee Media Corporation (NSE: ZEEMEDIA) had a market capitalisation of ₹461 crore at the previous close (₹7.04 a share) and a price-to-book ratio of 2.06. In FY26 its consolidated net profit was ₹1.9 crore on revenue of ₹759 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹12.1 crore. Its debt-to-equity ratio was 0.05 on 31 March 2026. Promoters held 9.04% of the shares on 30 September 2026.
Zee Media Corporation's PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹1.4 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹461 crore at ₹7.04 a share.
Zee Media Corporation's price-to-book (PB) ratio is 2.06 at the previous close: a market capitalisation of ₹461 crore divided by shareholders' equity (book value) of ₹224 crore on 31 March 2026. That is a book value of ₹3.41 per share against a share price of ₹7.04.
In FY26, Zee Media Corporation's return on equity (ROE) was 0.9% and its return on capital employed (ROCE) was 0.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −46.8% and ROCE −33.7%.
Zee Media Corporation's market capitalisation was ₹461 crore at the previous close: 65.54 crore shares at ₹7.04 each.
No. Zee Media Corporation had borrowings of ₹10.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.05. Its cash and current investments were ₹9.5 crore, so its net debt was ₹1.1 crore.
Zee Media Corporation's basic earnings per share (EPS) were ₹0.03 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹0.02.
Zee Media Corporation's debt-to-equity ratio was 0.05 on 31 March 2026: borrowings of ₹10.6 crore against total equity of ₹224 crore. A year earlier, on 31 March 2025, it was 0.36.
Zee Media Corporation's net worth — shareholders' equity in its consolidated balance sheet — was ₹224 crore on 31 March 2026, up 1.4% from ₹221 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹461 crore at the previous close.
Promoters held 9.04% of Zee Media Corporation on 30 September 2026, unchanged from the previous quarter and up 2.74 percentage points from 6.30% a year earlier, according to the shareholding pattern filed with NSE.
Zee Media Corporation's book value per share was ₹3.41 on 31 March 2026: shareholders' equity of ₹224 crore divided by the 65.54 crore shares in issue, down 3.3% from ₹3.53 a year earlier. The share price at the previous close was ₹7.04.
In FY26, Zee Media Corporation generated ₹98.1 crore of cash from operations and spent ₹10.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹87.8 crore. In FY25 it was ₹52.9 crore.
Zee Media Corporation's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹12.1 crore, wider than the loss of ₹8.8 crore in Q1 FY26; revenue from operations ₹191 crore, up 4.7% year on year.
On 30 September 2026, Zee Media Corporation's shares were held by promoters 9.04%, foreign portfolio investors (FII/FPI) 18.59%, domestic institutions (DII) 4.11% (including mutual funds at 0.00%) and retail and other non-institutional investors 67.84%. Over the year, FII holding was up 2.58 percentage points from 16.01% and DII holding was down 0.13 percentage points from 4.24%.
On FY26 consolidated figures, against GTPL Hathway and Dish TV India: Zee Media Corporation's operating margin of 0.2% is the second highest of the three (GTPL Hathway 0.8%, Dish TV India −36.2%; peer average −17.7%); its revenue growth over three years of 1.8% a year is the second highest of the three (GTPL Hathway 11.8% a year, Dish TV India −19.9% a year; peer average −4.1% a year).
In FY26, Zee Media Corporation earned net profit of ₹1.9 crore on revenue of ₹759 crore, against ₹15.8 crore on ₹3,719 crore for GTPL Hathway. Zee Media Corporation's operating margin was 0.2% (GTPL Hathway 0.8%) and its return on equity 0.9% (GTPL Hathway 1.4%).
In FY26 (April 2025–March 2026), Zee Media Corporation's consolidated net profit was ₹1.9 crore, against a loss of ₹119 crore in FY25, on revenue from operations of ₹759 crore (up 22.1%).
Zee Media Corporation has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
From Zee Media Corporation's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.