ZEE MEDIA CORPORATION LTD·MEDIA & ENTERTAINMENT 46.28·Entertainment Companies

2026-08-21 NSE BSE Web 10%S-ASM-I Result 14 Aug

Price

9.38

-0.22%
O:9.41
H:9.64
L:9.22
C:9.38

52W Range

6.6513.26
+41%/-29%

Market Cap

₹586.65 Cr

Traded: ₹2.95 Cr (0.50%) 0.0x

Free Float: ₹388.42 Cr (0.76% of FF traded)

Volume · 60D trend

31.24 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+25% 3M:+10% 6M:+15% 12M:+5%

Valuation

P/E--
P/B2.6
P/S0.8
EV/EBIT9.4

Business Strength

ROE-45.6%
ROCE-27.2%
OPM14.0%
NPM0.3%

Growth (3Y CAGR)

EPS+101.6%
Sales+2.0%
Profit+29.0%
3Y Return+2.0%

Balance Sheet

Debt/Equity0.0
Debt10.2 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF53.2 Cr
FCF 3Y Avg176 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle151 days
Tradeable Free Float66.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 55.45 L
0.14% FF
60d high
₹ 64.98 L
60d low
₹ 0.42 L
60d mean
₹ 25.14 L
vs mean
▲ 120.60%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+3.0%
+3.0%
+2.0%
--
+22.0%
Stable
Profit
+9.0%
-40.0%
+29.0%
--
+106.0%
Accelerating
Return
-9.0%
-3.0%
+2.0%
-40.0%
--
Stable
ROE
-1.0%
-5.0%
-25.0%
--
--
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
191 Cr
+5% YoY--
OPM9.0%
NPM--
PAT
-38% YoY-12 Cr
EPS
---0.2

Mar 2026

30 May
Rev
158 Cr
+1% YoY-34% QoQ
OPM-6.0%
NPM-17.1%
PAT
+15% YoY-27 Cr
EPS
+29% YoY-0.4

Dec 2025

13 Feb
Rev
240 Cr
+51% YoY+34% QoQ
OPM33.0%
NPM22.1%
PAT
+335% YoY53 Cr
EPS
+333% YoY0.8

Sep 2025

PDF
Rev
179 Cr
+37% YoY-2% QoQ
OPM10.0%
NPM-8.9%
PAT
+69% YoY-16 Cr
EPS
+69% YoY-0.3

Jun 2025

PDF
Rev
182 Cr
+4% YoY+17% QoQ
OPM11.0%
NPM-5.0%
PAT
+51% YoY-9 Cr
EPS
+18% YoY-0.1

Mar 2025

PDF
Rev
156 Cr
-13% YoY-2% QoQ
OPM-5.0%
NPM-23.7%
PAT
-909% YoY-37 Cr
EPS
-490% YoY-0.6

Dec 2024

PDF
Rev
159 Cr
-5% YoY+21% QoQ
OPM4.1%
NPM-13.8%
PAT
+38% YoY-22 Cr
EPS
+37% YoY-0.4

Sep 2024

PDF
Rev
131 Cr
-14% YoY-26% QoQ
OPM-24.0%
NPM-38.2%
PAT
-58% YoY-50 Cr
EPS
-63% YoY-0.8

Jun 2024

PDF
Rev
176 Cr
+25% YoY-2% QoQ
OPM8.0%
NPM-5.7%
PAT
+44% YoY-10 Cr
EPS
+58% YoY-0.2

Mar 2024

PDF
Rev
179 Cr
+21% YoY+7% QoQ
OPM15.0%
NPM-3.9%
PAT
+121% YoY-7 Cr
EPS
+86% YoY-0.1

Dec 2023

PDF
Rev
167 Cr
-2% YoY+10% QoQ
OPM-15.0%
NPM-21.6%
PAT
-87% YoY-36 Cr
EPS
-84% YoY-0.6

Sep 2023

PDF
Rev
152 Cr
-22% YoY+9% QoQ
OPM-13.0%
NPM-20.4%
PAT
-162% YoY-31 Cr
EPS
-158% YoY-0.5

Jun 2023

PDF
Rev
140 Cr
-32% YoY-5% QoQ
OPM-14.0%
NPM-17.9%
PAT
-492% YoY-25 Cr
EPS
---0.4

Mar 2023

PDF
Rev
148 Cr
---13% QoQ
OPM-3.0%
NPM-31.1%
PAT
-358% YoY-46 Cr
EPS
---0.7

Dec 2022

Rev
171 Cr
---12% QoQ
OPM3.0%
NPM-11.1%
PAT
-142% YoY-19 Cr
EPS
---0.3

Sep 2022

Rev
195 Cr
----
OPM10.0%
NPM-6.2%
PAT
-301% YoY-12 Cr
EPS
---0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.37
Interest Coverage--x
Promoter Pledge0.0%
Borrowings83 Cr

Efficiency

Receivable Days151 days
Inventory Days days
Payable Days days
Cash Conversion cycle151 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow53 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales191158240179182156159131176179167152140148171195
Expenses175167162162163164153162161153193172160153166174
Operating Profit16-9781720-86-311526-25-20-20-5520
OPM %9.0%-6.0%33.0%10.0%11.0%-5.0%4.1%-24.0%8.0%15.0%-15.0%-13.0%-14.0%-3.0%3.0%10.0%
Other Income29111-512943411-1711
Interest5555578788556778
Depreciation26252627272930303027192019232322
Profit Before Tax-13-3049-13-11-50-30-67-14-5-46-41-34-53-24-9
Tax %-9.0%-11.0%-8.0%17.0%-23.0%-26.0%-25.0%-25.0%-26.0%32.0%-23.0%-26.0%-26.0%-13.0%-20.0%40.0%
Net Profit-12-2753-16-9-37-22-50-10-7-36-31-25-46-19-12
Exceptional Items---5000-11008-11017-3100
EPS (Rs)-0.2-0.40.8-0.3-0.1-0.6-0.4-0.8-0.2-0.1-0.6-0.5-0.4-0.7-0.3-0.2
Sales Growth (YoY)4.7%1.3%50.7%36.7%3.6%-12.9%-4.7%-13.8%25.3%21.2%-2.3%-22.2%-32.2%------
Sales Growth (QoQ)---34.2%34.1%-1.6%16.7%-1.9%21.4%-25.6%-1.7%7.2%9.9%8.6%-5.4%-13.4%-12.3%--
OP Growth (YoY)-20.0%-12.5%1200.0%154.8%33.3%-130.8%124.0%-55.0%175.0%620.0%-600.0%-200.0%--------
OP Growth (QoQ)277.8%-111.5%358.8%-15.0%350.0%-233.3%119.4%-306.7%-42.3%204.0%-25.0%0.0%-300.0%-200.0%-75.0%--
Profit Growth (YoY)-37.6%15.4%335.4%68.8%51.2%-908.8%37.6%-57.6%43.7%121.5%-87.4%-161.9%-491.7%-357.8%-142.0%-301.0%
EPS Growth (YoY)--28.8%333.3%68.8%17.6%-490.0%36.8%-63.3%57.5%86.3%-83.9%-157.9%--------
EPS Growth (QoQ)---150.0%436.0%-78.6%76.3%-63.9%55.0%-370.6%-70.0%82.5%-16.3%-22.5%45.2%-135.5%-63.2%--
OP Margin---5.7%32.5%9.5%11.0%-5.1%3.8%-23.7%8.5%14.5%-15.0%-13.2%-14.3%-3.4%2.9%10.3%
Net Margin---17.1%22.1%-8.9%-5.0%-23.7%-13.8%-38.2%-5.7%-3.9%-21.6%-20.4%-17.9%-31.1%-11.1%-6.2%
Material Cost %--------------------------------
Employee Cost %--37.1%26.6%35.9%36.2%36.0%33.5%42.7%31.3%32.6%37.5%40.6%46.9%39.8%39.3%35.3%
P/S0.760.790.700.79------------------------
P/E--321.00----------------------------
P/B2.622.692.672.70------------------------

Shareholding Pattern

Shareholders:1.9L (+5.8%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Please find attached Newspaper Publication.

Company Update15 Aug 2026

Please find attached Newspaper Publications

Company Update14 Aug 2026

Monitoring Agency Report for the Quarter ended June 30, 2026

Company Update14 Aug 2026

Approval of Notice of AGM & Annual Report for the FY 2025-26

Company Update14 Aug 2026

Re-appointment of Mr. Surender Singh

Company Update14 Aug 2026

Earning Release

Result14 Aug 2026

Approval of Unaudited Financial Results for the Q1 FY 26-27

Board Meeting14 Aug 2026

Approval of Unaudited Financial Results for the Q1 FY 26-27

Company Update27 Jul 2026

Revised Statutory Auditor Certificate under Regulation 169(5) of SEBI (ICDR) Regulations, 2018

Company Update15 Jul 2026

Please find attached Compliance Certificate under regulation 74(5) of SEBI DP Regulations 2018 for the quarter ended June 30, 2026.

Company Update10 Jul 2026

Resignation of Senior Management Personnel

Company Update09 Jul 2026

For further information please refer attachment.

Insider Trading / SAST09 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for EBISU Global Opportunities Fund Ltd

Insider Trading / SAST09 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ACACIA Banyan Partners & Others

Insider Trading / SAST09 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Unico Global Opportunities Fund Ltd

Insider Trading / SAST03 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sun India Opportunities Investing Fund Incorporated ....

Company Update30 Jun 2026

Allotment of securities

Insider Trading / SAST29 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Magnifica Global Opportunities VCC-MGO High ....

Insider Trading / SAST29 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sun India Opportuni..es Inves..ng Fund Incorporated ....

Insider Trading / SAST27 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Minerva Ventures Fund

Insider Trading / SAST26 Jun 2026

Closure of Trading Window for the Quarter ended June 30, 2026

Company Update25 Jun 2026

Certificate from Statutory Auditors in terms of Regulation 169(5) of SEBI (ICDR) Regulations, 2018

Company Update25 Jun 2026

This is to inform that the Board, through a resolution dated June 25, 2026 has allotted 14,00,00,000 (Fourteen Crores) fully convertible warrants. For further information please refer attachment.

Company Update13 Jun 2026

Reappointment of Ms. Swetha Gopalan as an Independent Director (Woman) of the Company

AGM/EGM13 Jun 2026

Please find attached proceedings of EGM along with Scrutinizer Report and copy of voting results

AGM/EGM13 Jun 2026

Outcome of Extraordinary General Meeting

AGM/EGM02 Jun 2026

Please find attached herewith Corrigendum to Notice of Extra Ordinary General Meeting dated May 18, 2026

Company Update30 May 2026

Please find attached Newspaper Publication of Financial Results for the Quarter & Financial Year ended March 31, 2026.

Result29 May 2026

Results for the FY 2025-26

Company Update29 May 2026

Appointment of Internal Auditor for the FY 2026-27

Company Update29 May 2026

Re-appointment of Cost Auditor for the FY 2026-27

Board Meeting29 May 2026

Annual Audited Financial for the FY 2025-26

Company Update28 May 2026

Annual Secretarial Compliance Report for the Financial Year 2025-26

Company Update23 May 2026

Post Advertisement Newspaper Publication of Extra Ordinary General Meeting Notice

AGM/EGM22 May 2026

Notice Calling Extra Ordinary General Meeting of the Company scheduled to held on June 13, 2026

Board Meeting22 May 2026

Zee Media Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve and take on record the ....

Company Update19 May 2026

Pre Dispatch Newspaper Publication of EGM Notice

Company Update18 May 2026

Approval of Notice of Extra Ordinary General Meeting

Company Update18 May 2026

Re-appointment of Independent Director

Board Meeting18 May 2026

Outcome of Board Meeting dated May 18, 2026

Company Update15 May 2026

Monitoring Agency Report

Company Update14 May 2026

This is to inform that company is in receipt of notice of Pre-Institution Mediation proceeding initiated against the Company before the Alternative Dispute Redressal Center, Kolkata.

Board Meeting13 May 2026

Zee Media Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve Fund Raising

Company Update11 May 2026

Resignation of Senior Management Personnels

Others08 May 2026

The Board of Directors, at its meeting held today, i.e., May 8, 2026, have approved the cancellation of Warrants and consequent forfeiture of the upfront subscription amount.

Company Update06 May 2026

The company received communications from Warrant Holders expressing their unwillingness to exercise the conversion option on the outstanding warrants, which is due on or before May 07, 2026.

Company Update05 May 2026

''Reason of resignation'' of Senior Management Personnel of the Company

Company Update04 May 2026

Resignation of Senior Management Personnel (''SMP'')

Company Update09 Apr 2026

Please find attached Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update02 Apr 2026

Newspaper Publication regarding second 100 Days campaign title "Saksham Niveshak" & Special Window for transfer and dematerialization of physical securities. For further information, ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
04 Aug 2025Report
careRating update
09 Jul 2024Report
careRating update
07 Jul 2023Report
careRating update
05 Aug 2022Report
careRating update
24 Aug 2021Report
careRating update
26 Mar 2021Report

Concalls

1

Nov 2016

30 Nov 2016