Zee Media Corporation working capital

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

123.48×	123.48×	118.81×	98.89×	95.85×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−3.88×	−3.84×	−2.80×	−2.28×	−7.46×
0.87×	0.87×	0.67×	0.69×	0.78×
51.58×	51.58×	−0.53×	−0.78×	−2.13×
0.93×	0.93×	−3.44×	−1.96×	2.23×

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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
Receivable Days (DSO)	95.85	98.89	118.81	123.48	123.48
Working Capital Turnover	-7.46	-2.28	-2.80	-3.84	-3.88
Asset Turnover	0.78	0.69	0.67	0.87	0.87
Cash Conversion (CFO/Net Income)	-2.13	-0.78	-0.53	51.58	51.58
CFO/EBITDA	2.23	-1.96	-3.44	0.93	0.93

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%.