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Zee Entertainment share price

Zee Entertainment Enterprises Ltd.

  4.36 L   1.56 K   315 NSE: ZEEL BSE: 505537 SECTOR: TV Broadcasting & Software Production

91.70
-9.81 (-9.66%)
NSE: Today, 10:54 AM

Price Summary

Today's High

₹ 101.18

Today's Low

₹ 86.9

52 Week High

₹ 121.8

52 Week Low

₹ 68

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8807.96 Cr.

Enterprise Value

8319.16 Cr.

No. of Shares

96.05 Cr.

P/E

156.46

P/B

0.83

Face Value

₹ 1

Div. Yield

2.13 %

Book Value (TTM)

₹  110.47

CASH

666.5 Cr.

DEBT

177.7 Cr.

Promoter Holding

3.99 %

EPS (TTM)

₹  0.59

Sales Growth

-1.89%

ROE

1.14 %

ROCE

1.21%

Profit Growth

-82.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Zee Entertainment Enterprises Ltd.

&TV Big Magic ZEE Studios ZEE MUSIC CO. India.com TheHealthSite.com Bollywoodlife.com BGR.in Cricket Country ZEE Live ZEE Theatre ditto ZEE5

Index Presence

The company is present in 26Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.89%
3 Year0.65%
5 Year2.57%

Profit Growth

1 Year-82.82%
3 Year-9.75%
5 Year-35.99%

ROE%

1 Year1.14%
3 Year3.66%
5 Year5.41%

ROCE %

1 Year1.21%
3 Year5.09%
5 Year7.76%

Debt/Equity

0.0168

Price to Cash Flow

18.9

Interest Cover Ratio

3.1

CFO/PAT (5 Yr. Avg.)

0.958036632268383

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 3.99 5.38
Mar 2026 3.99 5.38
Dec 2025 3.99 5.38
Sep 2025 3.99 5.38
Jun 2025 3.99 5.38
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -334.2225 days.
  • Company has a healthy liquidity position with current ratio of 4.9532.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.48652600446471.

 Limitations

  • The company has shown a poor profit growth of -9.74539612459741% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.647467232086507% for the Past 3 years.
  • Company has a poor ROE of 3.66053333333333% over the past 3 years.
  • Tax rate is low at -36.6213.
  • The company is trading at a high PE of 156.46.
  • The company is trading at a high EV/EBITDA of 38.1721.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1683.9 1847.8 2148.6 1886.7 1780.9
Total Expenditure 1491.5 1700.5 1945.5 2188 1686.2
Operating Profit 192.4 147.3 203.1 -301.3 94.7
Other Income 18.7 21.4 12.1 24.2 22.1
Interest 7.2 12.9 8.3 13.6 12.9
Depreciation 49.2 47 44.6 37.5 36.2
Exceptional Items 0 0 -9.4 0 0
Profit Before Tax 154.7 108.8 152.9 -328.2 67.7
Tax 43.2 30.5 41.3 -147.3 20.4
Profit After Tax 111.5 78.3 111.6 -180.9 47.3
Adjusted EPS (Rs) 1.16 0.81 1.16 -1.88 0.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 7511.1 7421.9 8075 7712.4 7567
Total Expenditure 5779.3 6416 7192.9 6691 7382.3
Operating Profit 1731.8 1005.9 882.1 1021.4 184.7
Other Income 333.3 273.2 154 234.5 133.2
Interest 40.4 67.6 69.1 29.6 42
Depreciation 110.6 191.7 222.7 214.2 178.3
Exceptional Items -127.1 -666.8 -312.9 -106.1 -9.4
Profit Before Tax 1787 353 431.4 906 88.2
Provision for Tax 448.1 189.1 129.9 204.7 -32.3
Net Profit 1338.9 163.9 301.5 701.3 120.5
Adjusted EPS (Rs.) 13.93 1.71 3.14 7.3 1.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 96.1 96.1 96.1 96.1 96.1
Total Reserves 9751.6 9615.2 9910.2 10561.6 10467.1
Borrowings 2 4 3.2 158 176.1
Other N/C liabilities -86.9 0.3 -79.5 -131.1 -246.8
Current liabilities 2070.2 2587 2228.8 1696.9 2020.3
Total Liabilities 11833 12302.6 12158.8 12381.5 12513.5
Assets
Net Block 492.6 822.5 694.3 555 489.7
Capital WIP 4.7 19.1 9.3 1.4 3.5
Intangible WIP 80.8 0 0 0 2.3
Investments 925.8 761.6 790 815.7 896.1
Loans & Advances 157.8 210.4 341.4 242.2 575.7
Other N/C Assets 109.3 207.9 144.2 106 539.3
Current Assets 10062 10281.1 10179.6 10661.2 10006.9
Total Assets 11833 12302.6 12158.8 12381.5 12513.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1787 353 431.4 906 88.2
Adjustment -71.3 512.8 176.1 106.3 164.5
Changes in Assets & Liabilities -911.9 -337.4 375.3 -14.5 381.4
Tax Paid -517.9 -350.6 -307.7 -86.8 -168
Operating Cash Flow 285.9 177.8 675.1 911 466.1
Investing Cash Flow 461.8 10.9 -47 -1317.8 21.9
Financing Cash Flow -704.1 -395.5 -249.6 38.5 -330.6
Net Cash Flow 43.6 -206.8 378.5 -368.3 157.4

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 3.99 3.99 3.99 3.99 3.99
cyquator media services p... 0.20 0.20 0.20 0.20 0.20
essel corporate llp 0.02 0.02 0.02 0.02 0.02
essel holdings ltd 0.18 0.18 0.18 0.18 0.18
essel international limit... 0.14 0.14 0.14 0.14 0.14
essel media ventures limi... 3.45 3.45 3.45 3.45 3.45
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 96.01 96.01 96.01 96.01 96.01
bandhan large & mid cap f... - - - - 1.10
government pension fund g... 3.86 3.93 3.93 3.13 3.01
hdfc trustee company ltd.... - - - - 1.56
investor education and pr... - 0.06 0.09 0.09 0.08
llp 1.03 1.10 1.21 1.87 3.01
vanguard emerging markets... 1.20 1.26 1.29 1.32 1.32
vanguard total internatio... 1.37 1.37 1.39 1.41 1.41
hdfc mutual fund 3.67 3.68 2.39 1.56 -
icici mutual fund - 2.16 2.01 1.90 -
ishares core msci emergin... - - - 1.02 -
life insurance corporatio... 4.49 4.49 4.49 4.49 -
vanguard international va... 1.93 2.33 2.33 2.69 -
hdfc life insurance compa... 1.32 1.24 1.16 - -
iciciprudential fund 4.30 - - - -
investor education and pr... 0.06 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q4FY23
Concall Q4FY23
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q2FY24
Concall Q2FY21
Concall Q1FY23
Concall Q1FY21
Concall Q3FY20
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY26
Presentation Q1FY21

Company News

Zee Entertainment Enterprises informs about record date 24 Aug, 4:13 PM Zee Entertainment - Quaterly Results 11 Aug, 12:00 AM Zee Entertainment Enterprises informs about press release 10 Jul, 3:34 PM Zee Entertainment Enterprises informs about board meeting 6 Jun, 4:04 PM Zee Entertainment Enterprises informs about press release 1 Jun, 5:35 PM Zee Entertainment shines on planning to launch dedicated portfolio of Unite8 Sports channels 27 May, 2:38 PM Zee Entertainment to launch dedicated portfolio of Unite8 Sports channels 27 May, 12:28 PM Zee Entertainment Enterprises informs about newspaper advertisement 20 May, 5:35 PM Zee Entertainment - Quaterly Results 20 May, 12:00 AM Zee Entertainment Enterprises informs about appointment of COO 2 Feb, 5:13 PM Zee Entertainment Enterprises informs about newspaper publication 23 Jan, 4:46 PM Zee Entertainment - Quaterly Results 23 Jan, 12:00 AM Zee Entertainment Enterprises informs about disclosure 19 Dec, 11:12 AM Zee Entertainment Enterprises informs about investor meet 11 Nov, 5:09 PM Zee Entertainment Enterprises informs about re-lodgement of transfer requests of physical shares 17 Oct, 5:55 PM Zee Entertainment - Quaterly Results 17 Oct, 12:00 AM Zee Entertainment Enterprises informs about analyst meet 29 Jul, 4:59 PM Zee Entertainment Enterprises informs about outcome of board meeting 22 Jul, 5:22 PM Zee Entertainment - Quaterly Results 22 Jul, 3:07 PM Zee Entertainment - Quaterly Results 22 Jul, 3:07 PM Zee Entertainment - Quaterly Results 22 Jul, 3:07 PM ZEE Entertainment joins hands with Ideabaaz Tech to launch Ideabaaz 15 Jul, 12:00 PM Zee Entertainment Enterprises informs about newspaper advertisement 19 Jun, 5:08 PM Zee Entertainment Enterprises informs about newspaper publication 17 Jun, 5:16 PM Zee Entertainment Enterprises to raise Rs 2,237.44 crore from promoter group entities 17 Jun, 12:12 PM Zee Entertainment Enterprises enters into partnership with content start-up Bullet 10 Jun, 5:10 PM Zee Entertainment Enterprises informs about newspaper advertisement 9 Jun, 5:30 PM Zee Entertainment Enterprises informs about press release 9 Jun, 5:18 PM Zee Entertainment - Quaterly Results 8 May, 4:48 PM Zee Entertainment - Quaterly Results 8 May, 4:48 PM Zee Entertainment - Quaterly Results 8 May, 4:48 PM Zee Entertainment Enterprises informs about disclosure 28 Feb, 5:07 PM Zee Entertainment earns ESG score of 44 in annual S&P Global CSA 20 Feb, 11:29 AM Zee Entertainment reports over 2-fold jump in Q3 consolidated net profit 23 Jan, 4:11 PM Zee Entertainment - Quaterly Results 23 Jan, 3:03 PM Zee Entertainment - Quaterly Results 23 Jan, 3:03 PM Zee Entertainment - Quaterly Results 23 Jan, 3:03 PM Zee Entertainment Enterprises reports 70% rise in Q2 consolidated net profit 18 Oct, 4:27 PM Zee Entertainment - Quaterly Results 18 Oct, 2:56 PM Zee Entertainment - Quaterly Results 18 Oct, 2:56 PM Zee Entertainment - Quaterly Results 18 Oct, 2:56 PM Zee Entertainment Enterprises informs about analyst meet 20 Sep, 5:02 PM Zee Entertainment Enterprises informs about pendency of any litigations or disputes 18 Sep, 2:28 PM Zee Entertainment Enterprises informs about disclosure 13 Aug, 11:05 AM Zee Entertainment Enterprises informs about press release 1 Aug, 3:33 PM Zee Entertainment Enterprises reports consolidated net profit of Rs 118 crore in Q1 31 Jul, 6:09 PM Zee Entertainment gets nod to acquire additional 20% stake in Margo 31 Jul, 4:24 PM Zee Entertainment - Quaterly Results 31 Jul, 1:47 PM Zee Entertainment - Quaterly Results 31 Jul, 1:47 PM Zee Entertainment - Quaterly Results 31 Jul, 1:47 PM

Zee Entertainment Stock Price Analysis and Quick Research Report. Is Zee Entertainment an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zee Entertainment. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zee Entertainment has a PE ratio of 173.195700392425 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zee Entertainment has ROA of 0.9681% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zee Entertainment has a Current ratio of 4.9532.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zee Entertainment has a ROE of 1.1357%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Zee Entertainment has a Debt to Equity ratio of 0.0168 which means that the company has low proportion of debt in its capital.

  • Sales growth: Zee Entertainment has reported revenue growth of -1.8853% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Zee Entertainment for the current financial year is 2.44086163605127%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zee Entertainment is Rs 2 and the yield is 1.9695%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zee Entertainment is Rs 0.5861. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zee Entertainment in Ticker for free. Also, one can get the intrinsic value of Zee Entertainment by using Valuation Calculators, which are available with a Finology ONE subscription. 

Zee Entertainment FAQs

Q1. What is Zee Entertainment share price today?
Ans: The current share price of Zee Entertainment is Rs 101.51.

Q2. What is the market capitalisation of Zee Entertainment?
Ans: Zee Entertainment has a market capitalisation of Rs 9750.23263242 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Zee Entertainment?
Ans: The PE ratio of Zee Entertainment is 173.195700392425 and the P/B ratio of Zee Entertainment is 0.91892694390481, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Zee Entertainment share?
Ans: The 52-week high share price of Zee Entertainment is Rs 121.8, and the 52-week low share price of Zee Entertainment is Rs 68.

Q5. Does Zee Entertainment pay dividends?
Ans: Currently, Zee Entertainment pays dividends. Dividend yield of Zee Entertainment is around 1.9695%.

Q6. What are the face value and book value of Zee Entertainment shares?
Ans: The face value of Zee Entertainment shares is Rs 1, while the book value per share of Zee Entertainment is around Rs 110.4658. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Zee Entertainment?
Ans: Zee Entertainment has a total debt of Rs 177.7 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Zee Entertainment?
Ans: The ROE of Zee Entertainment is 1.1357% and ROCE of Zee Entertainment is 1.2079%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Zee Entertainment a good buy for the long term?
Ans: The Zee Entertainment long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Zee Entertainment undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Zee Entertainment appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Zee Entertainment’s financials?
Ans: You can review Zee Entertainment’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Zee Entertainment Share Price News

Latest updates on Zee Entertainment share price and stock news.

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Brief about Zee Entertainment

Zee Entertainment: Business Overview & Financial Analysis

Zee Entertainment Enterprises is a leading Indian media and entertainment conglomerate headquartered in Mumbai, Maharashtra. Promoted by the Essel Group and led by Chief Executive Officer Punit Goenka, the company operates across television broadcasting, digital OTT streaming, film production, distribution, and music publishing. Zee Entertainment Enterprises reaches over 800 million consumers globally through an extensive library of linear channels, the digital platform ZEE5, specialized sports networks, and Zee Music Company.

Revenue Mix of Zee Entertainment (Q1 FY27)

Zee Entertainment structures its operating turnover across linear television advertising, subscription fees, digital streaming, and studio distribution operations.

  • Advertising Revenue – 51.5% of Operating Revenue (Rs 982.00 crore, -11.0% YoY)
  • Subscription Revenue – 38.8% of Operating Revenue (Rs 740.00 crore, +16.0% YoY)
  • Other Sales & Services (Studios, Music, Syndication) – 9.7% of Operating Revenue (Rs 185.30 crore, +17.0% YoY)
  • Total Consolidated Operating Revenue (Q1 FY27) – Rs 1,907.30 crore (+5.0% YoY)

Advertising realisations remain the primary top-line contributor, despite geopolitical market softness in early Q1 FY27. Subscription revenues expanded 16.0% year-on-year, driven by ZEE5 monetization and linear pricing gains.

Linear Television Network Footprint of Zee Entertainment (Q1 FY27)

Zee Entertainment operates a portfolio of general entertainment channels (GEC), movie channels, and regional networks across India.

  • All-India Viewership Network Share – 17.9% (reached peak of 20.0% in Q1 FY27)
  • Total Monthly Unique Reach Base – 800+ million viewers across platforms
  • Flagship Channel Market Position – Zee TV maintained top prime-time positions in Hindi GEC
  • Cinema Genre Market Share – Zee Cinema achieved 27.0% genre share in peak weeks
  • Regional Market Leadership – Top 2 regional rank across Bengali, Marathi, and Southern markets

The linear television business achieved an all-India viewership share of 17.9% in Q1 FY27, up 110 bps year-on-year. Zee TV and regional channels maintained strong market share positions, anchoring network reach.

ZEE5 Digital & Sports Portfolio Scale of Zee Entertainment (Q1 FY27)

Zee Entertainment deploys its digital content through the ZEE5 platform alongside newly launched linear sports channels.

  • ZEE5 Quarterly Revenue – Rs 457.10 crore (+58.0% YoY)
  • ZEE5 Digital Operating EBITDA – Rs 4.40 crore (Positive for 3 consecutive quarters)
  • Content Slate Releases (Q1 FY27) – 38 shows and movies released (including 51 originals across 7 languages)
  • Strategic Sports Property – FIFA World Cup 2026 and FIFA events broadcasting rights secured through 2034 (39 total events)
  • Dedicated Sports Channels Launched – 4 new linear channels under "Unite8" sports brand

ZEE5 turnover surged 58% year-on-year to Rs 457.10 crore during Q1 FY27, delivering positive operating EBITDA. Acquiring long-term FIFA media rights drove digital subscriber additions and launched the "Unite8" sports network.

Movie Studios & Music Publishing Scale of Zee Entertainment (Q1 FY27)

Zee Entertainment operates film production, co-production, theatrical distribution, and music acquisition divisions.

  • Theatrical Movie Releases (Q1 FY27) – 9 movies released (4 Hindi, 5 regional language films)
  • Zee Music YouTube Subscriber Base – 177+ million subscribers
  • Total Cumulative Video Views Base – 54 billion views across digital video channels
  • Total Music Tracks Catalog Base – 20,000+ tracks across multi-language catalogs

Zee Studios released nine theatrical films during the quarter, including regional productions and distribution titles. Zee Music Company scaled its digital presence, backed by a 20,000+ track catalog generating streaming revenues.

Content Inventory Composition of Zee Entertainment (Q1 FY27)

Zee Entertainment manages content acquisition advances, film rights, and programming inventory.

  • Total Content Inventory Valuation – Rs 7,180.00 crore (increased Rs 420.00 crore in Q1 FY27)
  • Movie Rights Share – 62.0% of Total Content Inventory
  • TV Shows & Digital Originals Share – 15.0% of Total Content Inventory
  • Music, Production & Other Content Share – 17.0% of Total Content Inventory
  • Content Advances Share – 7.0% of Total Inventory (reduced from 12.0% in FY22)

Content inventory stood at Rs 7,180.00 crore as of June 30, 2026, with movie rights constituting over six-tenths of total content assets. Content advances compressed to 7.0%, demonstrating improved capital allocation discipline.

Latest Quarterly Financial Performance of Zee Entertainment (Q1 FY27)

Zee Entertainment recorded top-line revenue growth alongside operating margin compression during the first quarter of FY27.

  • Consolidated Revenue from Operations – Rs 1,907.30 crore (+5.0% YoY)
  • Consolidated Operating EBITDA – Rs 78.90 crore (-65.0% YoY)
  • Operating EBITDA Margin – 4.10% (-820 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 74.30 crore (-48.0% YoY)
  • Total Cash & Treasury Investments – Rs 2,210.00 crore

First-quarter operating revenue rose 5.0% year-on-year to Rs 1,907.30 crore, supported by ZEE5 subscriber expansion. Operating EBITDA fell to Rs 78.90 crore due to FIFA sports rights acquisition expenses and marketing outlays.

Consolidated Annual Financial Performance of Zee Entertainment (FY26)

Zee Entertainment delivered full-year turnover realisations for full financial year FY26.

  • Full Year Consolidated Total Income – Rs 8,245.00 crore (-2.05% YoY)
  • Full Year Consolidated Net Profit After Tax (PAT) – Rs 271.30 crore (-60.07% YoY)
  • Full Year Operating Cash Flow Conversion – Positive operating cash flows
  • Return on Capital Employed (ROCE) – ~6.5%

Full-year total income stood at Rs 8,245.00 crore in FY26, as net profit reached Rs 271.30 crore. Annual results reflected linear ad market softness, content amortization outlays, and restructuring costs.

Balance Sheet Structure & Financial Health Ratios of Zee Entertainment (Q1 FY27)

Zee Entertainment operates a net-cash capital structure supported by strong liquid treasury balances.

  • Debt to Equity Ratio – Net Cash Positive / Zero Long-Term Debt (0.00x)
  • Total Cash, Bank & Treasury Reserves Base – Rs 2,210.00 crore (Cash: Rs 440 cr, FDs: Rs 590 cr, MFs: Rs 1,180 cr)
  • Total Consolidated Asset Base – Rs 14,254.60 crore
  • Working Capital Cycle – 68 days

The enterprise closed Q1 FY27 with zero long-term financial debt and Rs 2,210.00 crore in cash, bank, and mutual fund treasury investments. High liquidity reserves provide balance sheet flexibility to fund sports content rights and digital growth.

Management Commentary & Strategic Outlook of Zee Entertainment (Q1 FY27 Concall)

Management guidance outlines strategic priorities centered on digital subscriber scaling, sports monetization, and festive advertising recovery.

  • Management projects a significant revenue and subscriber boost in Q2 FY27 driven by FIFA World Cup 2026 monetization on ZEE5.
  • Linear TV advertising is expected to recover gradually during the upcoming festive season as advertiser spending normalizes.
  • ZEE5 unit economics remain intact, with management aiming to sustain digital EBITDA profitability.
  • Linear TV pricing increases are planned in line with the February 2027 New Tariff Order (NTO) regulatory cycle.
  • Capital allocation strategy will maintain a net-cash balance sheet while funding long-term sports and digital content additions.

Management anticipates rising digital consumption and sports viewership to support top-line execution. Operational focus centers on monetizing the FIFA sports rights portfolio, expanding regional linear market share, and maintaining balance sheet health.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. Zee Entertainment Enterprises Q1 FY27 Consolidated Financial Disclosures & Presentation (August 10, 2026)
  2. Zee Entertainment Enterprises Q1 FY27 Earnings Call Transcript (August 10, 2026)
  3. Zee Entertainment Enterprises Q4 & Full Year FY26 Consolidated Financial Disclosures (May 19, 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Zee Entertainment Enterprises
  5. Ticker Finology Zee Entertainment Page

Disclaimer
The information presented above on Zee Entertainment Enterprises has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Zee Entertainment Enterprises page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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