Zee Media Corporation 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

1.27×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.65×	0.65×	0.56×	0.47×	0.71×
0.65×	0.65×	0.56×	0.47×	0.71×
8.5	8.5	13.6	9.0	6.6
−198	−198	−222	−279	−96.6

Open the chart

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

alphave

ZEEMEDIA₹7.04

Zee Media Corporation Limited

· Telecom & Media

₹ CrorePeersAQYLON GTPL DISHTV TVTODAY NDTV DEN BAGFILMS RAJTVMcap ₹440 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)	—	—	—	—	1.27
Current Ratio	0.71	0.47	0.56	0.65	0.65
Quick Ratio	0.71	0.47	0.56	0.65	0.65
Cash, Equiv & ST Investments	6.6	9.0	13.6	8.5	8.5
Working Capital	-96.6	-279.4	-222.5	-197.8	-197.8

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%.