alphaveZEEMEDIA₹7.66

Zee Media Corporation Limited

₹ CrorePeersAQYLON GTPL DISHTV TVTODAY NDTV DEN BAGFILMS RAJTVMcap ₹479 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	242.7	185.1	134.2	134.2
+ Capital Work-in-Progress	0.0	—	0.3	0.3
+ Goodwill	4.8	4.8	0.0	0.0
+ Other Intangibles	307.5	239.4	189.0	189.0
+ Intangibles under Development	0.4	—	0.0	0.0
+ Non-current Investments	42.4	42.8	41.6	41.6
+ Other Non-current Financial Assets	6.3	10.0	5.5	5.5
Non-current Financial Assets	48.7	52.8	47.1	47.1
+ Deferred Tax Assets	66.5	105.3	112.6	112.6
+ Other Non-current Assets	45.8	11.8	25.6	25.6
Total Non-current Assets	716.4	599.2	508.9	508.9
Current Assets
+ Trade Receivables	205.6	199.3	314.4	314.4
+ Cash & Cash Equivalents	9.0	13.6	8.5	8.5
+ Other Bank Balances	0.7	0.7	1.0	1.0
+ Other Current Financial Assets	3.9	6.0	8.4	8.4
Current Financial Assets	219.2	219.4	332.3	332.3
+ Other Current Assets	32.3	59.7	30.2	30.2
Total Current Assets	251.6	279.2	362.5	362.5
Total Assets	967.9	880.4	873.1	873.1
Equity
+ Equity Share Capital	62.5	62.5	62.5	62.5
+ Other Equity / Reserves	226.8	158.2	161.2	161.2
Equity — Owners of Parent	289.3	220.7	223.8	223.8
Total Equity	289.3	220.7	223.8	223.8
Liabilities
+ Borrowings — Non-current	2.7	1.8	0.8	0.8
+ Other Non-current Financial Liab	92.4	102.8	50.3	50.3
Non-current Financial Liabilities	111.9	122.0	51.1	51.1
+ Provisions — Non-current	35.8	35.7	37.9	37.9
+ Other Non-current Liabilities	—	0.3	0.1	0.1
Non-current Liabilities	147.7	158.0	89.0	89.0
+ Borrowings — Current	132.5	76.6	9.8	9.8
+ Trade Payables	107.2	109.6	147.5	147.5
+ Other Current Financial Liab	256.6	288.2	371.2	371.2
Current Financial Liabilities	496.3	474.4	528.5	528.5
+ Provisions — Current	2.3	2.2	2.1	2.1
+ Current Tax Liabilities	0.1	0.0	0.0	0.0
+ Other Current Liabilities	32.3	25.1	29.7	29.7
Current Liabilities	531.0	501.7	560.3	560.3
Total Liabilities	678.6	659.6	649.3	649.3
Total Equity & Liabilities	967.9	880.4	873.1	873.1
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	2.0	1.7	1.7
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	16.8	17.4	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.2	0.5	0.5
+ Dues to Other Creditors — Current	—	109.4	147.0	147.0
+ Dues to Other Creditors — Non-current	—	17.4	0.0	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.