NSE:ZEEMEDIA
Zee Media Corporation Limited
- Stock
Last Close
14.01
02/05 08:50
Market Cap
9.19B
Beta: 0.26
Volume Today
1.04M
Avg: 1.60M
PE Ratio
−13.66
PFCF: -
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 337.78M - | 325.85M 3.53% | 393.61M 20.79% | 425.82M 8.18% | 480.70M 12.89% | 240.59M 49.95% | 478.90M 99.05% | 304.50M 36.42% | 376.18M 23.54% | 305.90M 18.68% | 247.10M 19.22% | 234.60M 5.06% | 271.22M 15.61% | 532.20M - | 522.50M - | 532.20M - | 778.78M - | 934.10M - | 1.07B - | 1.07B 0% | 999M - | 999M 0% | 1.10B - | |||||||||||
accumulated other comprehensive income loss | -1.19B - | -1.49B - | -1.46B - | -1.64B - | -1.95B - | 5.32B - | 4.20B - | 4.56B - | 2.11B - | 3.31B - | 2.89B - | 2.89B 0% | 2.29B - | 1.58B 30.99% | ||||||||||||||||||||
cash and cash equivalents | 399.27M - | 904.36M 126.50% | 847.49M 6.29% | 705.40M 16.77% | 617.29M 12.49% | 420.11M 31.94% | 107.34M 74.45% | 168.20M 56.70% | 243.03M 44.49% | 351.30M 44.55% | 472.10M 34.39% | 412.60M 12.60% | 819.59M 98.64% | -906.90M 210.65% | 568.50M 162.69% | -815M 243.36% | 270.35M 133.17% | -360.20M 233.23% | 568.50M 257.83% | 68.99M - | 69.30M - | -145.50M 309.96% | 90.10M - | 90.10M 0% | 184.10M - | 161.20M 12.44% | 142.20M - | |||||||
cash and short term investments | 399.27M - | 904.36M 126.50% | 847.49M 6.29% | 792.56M 6.48% | 682.53M 13.88% | 420.11M 38.45% | 107.34M 74.45% | 427.90M 298.64% | 543.03M 26.91% | 1.02B 87.28% | 472.10M 53.58% | 1.42B 199.81% | 819.59M 42.09% | 906.90M 10.65% | 3.05B 236.26% | 815M 73.27% | 270.35M 66.83% | 360.20M 33.23% | 3.05B 746.61% | 181.91M - | 540.60M - | 145.50M 73.09% | 136.30M - | 136.30M 0% | 97M 28.83% | 97M 0% | 184.10M 89.79% | 221.70M 20.42% | 184.10M 16.96% | 142.20M 22.76% | ||||
common stock | 362.15M - | 470.79M 30.00% | 470.79M 0% | 440.13M 6.51% | 440.13M 0% | 470.79M 6.97% | 470.79M 0% | 470.80M 0.00% | 470.79M 0.00% | 470.80M 0.00% | 470.79M 0.00% | 470.80M 0.00% | 470.79M 0.00% | 625.40M - | 625.43M - | 625.40M - | 625.43M - | 625.40M - | 625.43M - | 625.40M 0.00% | 625.40M - | 625.40M 0% | 625.40M - | |||||||||||
deferred revenue | 24.32M - | 25.17M 3.50% | 1.00B 3,873.98% | 1.01B 1.36% | 1.33B 31.38% | 1.29B 3.11% | 1.44B 11.21% | 1.54B 7.34% | 1.57B - | 1.30B 17.50% | 89.70M 93.08% | 87.74M 2.19% | 1.43B - | 194.30M - | 156.92M - | 2.48B - | 214.39M - | 2.41B 1,022.58% | 2.80M - | |||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.52M - | |||||||||||||||||||||||||||||||||
goodwill | 47.91M - | 47.90M - | 47.91M - | 47.90M - | 47.91M - | 47.90M 0.02% | 47.90M - | 47.90M 0% | 47.90M - | |||||||||||||||||||||||||
goodwill and intangible assets | 1.81B - | 1.75B 3.42% | 1.78B 1.64% | 1.91B 7.45% | 2.09B 9.19% | 425.13M 79.65% | 419.05M 1.43% | 356.40M 14.95% | 347.52M 2.49% | 319.80M 7.98% | 207.83M 35.01% | 151.20M 27.25% | 196.67M 30.07% | 127M - | 1.24B - | 127M - | 1.70B - | 1.57B - | 3.13B - | 3.13B 0.00% | 2.84B - | 2.84B 0% | 2.44B - | |||||||||||
intangible assets | 425.13M - | 419.05M 1.43% | 356.40M 14.95% | 347.52M 2.49% | 319.80M 7.98% | 207.83M 35.01% | 151.20M 27.25% | 196.67M 30.07% | 127M - | 1.19B - | 127M - | 1.66B - | 1.52B - | 3.08B - | 3.08B 0% | 2.79B - | 2.79B 0% | 2.39B - | ||||||||||||||||
inventory | 49.58M - | 37.98M 23.40% | 66.24M 74.41% | 100.99M 52.46% | 107.53M 6.48% | 290K 99.73% | 32.50M - | -46.20M - | ||||||||||||||||||||||||||
long term debt | 2.76B - | 3.19B 15.64% | 3.14B 1.48% | 3.06B 2.78% | 3.53B 15.41% | 437.39M 87.60% | 628.03M 43.59% | 626M 0.32% | 1.01B 61.85% | 928.50M 8.36% | 1.29B 38.61% | 759.50M 40.99% | 2.76B 263.66% | 2.01B - | 1.66B - | 2.01B - | 1.21B - | 883.10M - | 950.88M - | 950.90M 0.00% | 22.70M - | 849.70M 3,643.17% | 753.70M - | |||||||||||
long term investments | 441.14M - | 526.64M 19.38% | 668.99M 27.03% | -30.27M 104.52% | 774.23M 2,657.75% | 5.28B 582.10% | 5.12B 3.08% | 5.23B 2.17% | 3.71B 29.13% | 2.11B 43.12% | -17.69M 100.84% | -236.70M 1,238.04% | -3.02B 1,177.21% | -1.74B - | -1.34B - | -1.74B - | 641.07M - | 151.60M - | 424.08M - | 440.60M 3.90% | 505.80M - | 505.80M 0% | 427.90M - | |||||||||||
net debt | 3.99B - | 2.58B 35.34% | 2.77B 7.45% | 2.91B 5.08% | 3.34B 14.66% | 634.50M 81.01% | 1.14B 79.92% | 1.29B 13.27% | 1.69B 30.99% | 1.04B 38.62% | 1.33B 28.09% | 637M 52.17% | 2.84B 345.59% | 906.90M 68.05% | 2.07B 128.65% | 815M 60.70% | 2.17B 166.38% | 360.20M 83.41% | 2.07B 475.68% | 1.92B - | 1.76B - | 145.50M 91.72% | 2.37B - | 2.37B 0.00% | 954M - | 1.80B 89.09% | 1.59B - | |||||||
net receivables | 1.60B - | 2.25B 41.22% | 2.26B 0.22% | 1.58B 30.24% | 1.63B 3.14% | 1.45B 11.06% | 1.59B - | 2.06B - | 2.00B - | 2.00B 0% | 1.99B - | |||||||||||||||||||||||
other assets | 100K - | 10K - | ||||||||||||||||||||||||||||||||
other current assets | 16.72M - | 24.93M 49.10% | 16.36M 34.38% | 813.34M 4,871.52% | 749.30M 7.87% | 355.35M 52.58% | 2.26B 535.93% | 230.40M 89.80% | 3.01B 1,204.61% | 325M 89.19% | 2.81B 764.99% | 390.50M 86.11% | 401.20M 2.74% | 420M - | 347.10M - | 420M - | 573.61M - | 574.30M - | 369.43M - | 323.20M 12.51% | 512.40M - | 512.40M 0% | -184.10M 135.93% | 677.10M 467.79% | ||||||||||
other current liabilities | 1.29B - | 1.38B 7.29% | 110.05M 92.03% | 270.01M 145.35% | 454.97M 68.50% | 289.14M 36.45% | 11.97M 95.86% | 279.70M 2,236.68% | 1.40B 399.28% | 186.90M 86.62% | 3.01M 98.39% | 1.62B 53,630.90% | 1.40B 13.28% | 323.10M - | 1.82B - | 1.56B - | 1.60B - | 378.80M - | 2.51B - | 2.73B 8.58% | 3.01B - | 3.01B 0% | 2.94B - | |||||||||||
other liabilities | 1 - | -10K - | ||||||||||||||||||||||||||||||||
other non current assets | 82.26M - | 20.19M 75.46% | 28.02M 38.78% | 865.66M 2,989.44% | 411.63M 52.45% | 255.76M 37.87% | 186.72M 26.99% | 463.80M 148.39% | 508.74M 9.69% | 902.30M 77.36% | 881.71M 2.28% | 1.09B 23.40% | 3.85B 254.00% | -906.90M 123.55% | 2.57B 383.17% | -815M 131.74% | 2.24B 374.31% | -360.20M 116.11% | 2.57B 812.97% | 193.59M - | 2.44B - | -145.50M 105.95% | 519.01M - | 504.70M 2.76% | -97M 119.22% | -97M 0% | 297.60M 406.80% | 297.60M 0% | 1.27B - | |||||
other non current liabilities | 191.17M - | 214.14M 12.02% | 427.82M 99.79% | 569.74M 33.17% | 316.45M 44.46% | 305.25M 3.54% | 302.93M 0.76% | 308.70M 1.90% | 339.56M 10.00% | 751.10M 121.20% | 264.34M 64.81% | 693.90M 162.50% | 310.87M 55.20% | 355.50M - | 353.89M - | 355.50M - | 338.94M - | 349.70M - | 525.94M - | 525.90M 0.01% | -2.89B 650.10% | -2.89B 0% | 1.88B 165.15% | 1.06B 43.88% | -2.29B 316.66% | 826.10M 136.04% | ||||||||
othertotal stockholders equity | 3.17B - | 4.82B 52.10% | 5.28B 9.55% | 4.76B 9.83% | 4.74B 0.40% | 6.12B 29.07% | 5.33B 12.99% | 6.50B 22.05% | 5.24B 19.45% | 4.89B 6.66% | 5.55B 13.49% | 3.49B 37.15% | 4.50B 28.98% | 3.57B - | 4.75B - | 3.57B - | 2.64B - | 2.69B - | 4.75B - | 2.27B 52.25% | 1.67B - | 1.67B 0% | ||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 4.52B - | 4.16B 7.98% | 4.17B 0.24% | 3.86B 7.55% | 3.96B 2.75% | 1.66B 58.01% | 2.06B 23.58% | 1.87B 8.89% | 2.11B 12.60% | 2.72B 29.06% | 2.72B 0.08% | 2.42B 11.06% | 2.45B 1.49% | 2.10B - | 2.09B - | 2.10B - | 3.47B - | 1.58B - | 2.43B - | 2.43B 0.09% | 2.11B - | 2.11B 0% | 1.85B - | |||||||||||
retained earnings | 1.27B - | 1.11B - | 2.38B - | 2.31B - | -419.44M - | 351.32M - | -808.77M - | -1.50B - | -2.48B - | |||||||||||||||||||||||||
short term debt | 1.63B - | 294.37M 81.96% | 476.80M 61.97% | 563.15M 18.11% | 431.41M 23.39% | 617.22M 43.07% | 620.93M 0.60% | 835.30M 34.52% | 923.66M 10.58% | 462.50M 49.93% | 516.83M 11.75% | 290.10M 43.87% | 896.03M 208.87% | 634.10M - | 779.11M - | 634.10M - | 769.05M - | 942.60M - | 1.51B - | 1.51B 0.00% | 1.12B - | 1.12B 0% | 983.40M - | |||||||||||
short term investments | -418.87M - | -504.37M 20.41% | 87.16M - | 65.24M 25.15% | -88.30M 235.35% | 11.92M 113.50% | 259.70M 2,078.69% | 300M 15.52% | 665.70M 121.90% | 720.86M 8.29% | 1.00B 39.11% | 3.73B 271.83% | 1.81B 51.36% | 2.48B 36.78% | 1.63B 34.30% | 2.21B 35.83% | 720.40M 67.46% | 2.48B 244.39% | 112.92M - | 471.30M - | 291M 38.26% | 46.20M - | 46.20M 0% | 60.50M - | ||||||||||
tax assets | 1.02B - | 1.17B 14.11% | 1.24B 5.87% | 1.38B 11.65% | 1.50B 8.86% | 143.11M 90.47% | 248.91M 73.93% | 199M 20.05% | 172.48M 13.33% | 175M 1.46% | 189.13M 8.07% | 226.20M 19.60% | 237.95M 5.19% | 331.10M - | 283.91M - | 331.10M - | 372.74M - | 572.50M - | 665.17M - | 665.20M 0.00% | 871.50M - | 871.50M 0% | ||||||||||||
tax payables | 34.73M - | 38.76M 11.60% | 14.67M 62.15% | 21.76M 48.33% | 35.40M 62.68% | 8.70M - | 61.13M 602.64% | 89.70M 46.74% | 87.74M 2.19% | 194.30M - | 56.47M - | 194.30M - | 7.78M - | 2.80M - | 1.20M - | 1.20M 0% | 2.80M - | |||||||||||||||||
total assets | 9.94B - | 10.85B 9.10% | 11.07B 2.08% | 11.27B 1.74% | 11.90B 5.65% | 9.99B 16.07% | 10.41B 4.18% | 10.87B 4.42% | 10.42B 4.07% | 9.57B 8.24% | 7.26B 24.07% | 7.64B 5.22% | 11.05B 44.58% | 9.48B - | 9.72B - | 9.48B - | 8.73B - | 9.28B - | 9.68B - | 9.68B 0.00% | 9.32B - | 9.32B 0% | 8.80B - | |||||||||||
total current assets | 2.06B - | 3.22B 56.24% | 3.19B 1.00% | 3.28B 2.93% | 3.17B 3.59% | 2.22B 29.81% | 2.38B 7.08% | 2.75B 15.44% | 3.58B 30.41% | 3.34B 6.76% | 3.28B 1.68% | 4.00B 21.70% | 7.33B 83.51% | 906.90M 87.63% | 6.10B 572.22% | 815M 86.63% | 5.21B 539.68% | 360.20M 93.09% | 6.10B 1,592.50% | 2.34B - | 2.96B - | 145.50M 95.08% | 2.52B - | 2.52B 0.00% | 97M 96.14% | 97M 0% | 2.70B 2,683.30% | 2.70B 0% | 2.81B - | |||||
total current liabilities | 3.28B - | 2.03B 38.25% | 1.98B 2.20% | 2.27B 14.75% | 2.70B 18.75% | 2.44B 9.69% | 2.55B 4.50% | 2.96B 16.22% | 2.70B 8.91% | 2.53B 6.29% | 2.06B 18.34% | 2.23B 8.15% | 2.66B 19.08% | 2.92B - | 3.13B - | 2.92B - | 3.31B - | 4.74B - | 5.31B - | 5.31B 0.00% | 5.13B - | 5.13B 0% | 5.02B - | |||||||||||
total debt | 4.39B - | 3.49B 20.63% | 3.62B 3.88% | 3.62B 0.03% | 3.96B 9.37% | 1.05B 73.36% | 1.25B 18.43% | 1.46B 17.00% | 1.94B 32.54% | 1.39B 28.18% | 1.80B 29.68% | 1.05B 41.81% | 3.66B 248.51% | 2.64B - | 2.44B - | 2.64B - | 1.99B - | 1.83B - | 2.46B - | 2.46B 0.00% | 1.14B - | 1.97B 72.66% | 1.74B - | |||||||||||
total investments | 22.27M - | 22.27M 0% | 668.99M 2,904.00% | 56.89M 91.50% | 839.47M 1,375.60% | 5.19B 518.57% | 5.13B 1.20% | 5.49B 7.00% | 4.01B 27.02% | 2.77B 30.76% | 703.17M 74.65% | 766.10M 8.95% | 705.54M 7.90% | 1.81B 157.08% | 743.60M 59.00% | 1.63B 119.20% | 799.35M 50.96% | 720.40M 9.88% | 743.60M 3.22% | 753.99M - | 622.90M - | 291M 53.28% | 424.08M - | 486.80M 14.79% | 505.80M - | 505.80M 0% | 427.90M - | |||||||
total liabilities | 6.23B - | 5.43B 12.84% | 5.55B 2.25% | 5.90B 6.24% | 6.54B 10.92% | 3.18B 51.40% | 3.48B 9.37% | 3.89B 11.98% | 4.05B 3.96% | 4.21B 3.89% | 3.61B 14.06% | 3.69B 1.95% | 5.73B 55.50% | 5.28B - | 5.16B - | 5.28B - | 4.85B - | 5.97B - | 6.79B - | 6.79B 0.00% | -2.89B 142.63% | -2.89B 0% | 7.03B 343.10% | 7.03B 0% | -2.29B 132.59% | 6.60B 387.80% | ||||||||
total liabilities and stockholders equity | 9.94B - | 10.85B 9.10% | 11.07B 2.08% | 11.27B 1.74% | 11.90B 5.65% | 9.99B 16.07% | 10.41B 4.18% | 10.87B 4.42% | 10.42B 4.07% | 9.57B 8.24% | 7.26B 24.07% | 7.64B 5.22% | 11.05B 44.58% | 5.32B 51.86% | 9.48B 78.23% | 4.20B 55.71% | 9.72B 131.59% | 4.56B 53.07% | 9.48B 107.78% | 8.73B - | 9.28B - | 3.31B 64.32% | 9.68B - | 9.68B 0.00% | 9.32B - | 9.32B 0% | 8.80B - | |||||||
total non current assets | 7.88B - | 7.63B 3.24% | 7.88B 3.38% | 7.98B 1.27% | 8.74B 9.45% | 7.77B 11.09% | 8.03B 3.35% | 8.12B 1.16% | 6.84B 15.73% | 6.23B 9.01% | 3.98B 36.08% | 3.65B 8.37% | 3.72B 1.93% | -906.90M 124.40% | 3.38B 473.18% | -815M 124.08% | 4.51B 653.39% | -360.20M 107.99% | 3.38B 1,039.59% | 6.38B - | 6.32B - | -145.50M 102.30% | 7.16B - | 7.16B 0% | -97M 101.35% | -97M 0% | 6.63B 6,930.10% | 6.63B 0% | 5.99B - | |||||
total non current liabilities | 2.95B - | 3.41B 15.40% | 3.57B 4.89% | 3.63B 1.52% | 3.84B 6.00% | 742.64M 80.68% | 930.96M 25.36% | 934.70M 0.40% | 1.35B 44.72% | 1.68B 24.16% | 1.55B 7.64% | 1.45B 6.31% | 3.07B 111.42% | 2.36B - | 2.03B - | 2.36B - | 1.55B - | 1.23B - | 1.48B - | 1.48B 0.00% | -2.89B 295.90% | -2.89B 0% | 1.91B 165.94% | 1.91B 0% | -2.29B 220.15% | 1.58B 168.93% | ||||||||
total stockholders equity | 3.61B - | 5.29B 46.64% | 5.38B 1.64% | 5.20B 3.27% | 5.18B 0.36% | 6.59B 27.19% | 6.72B 1.94% | 6.97B 3.74% | 6.38B 8.56% | 5.36B 15.94% | 3.65B 31.92% | 3.96B 8.47% | 5.32B 34.41% | 5.32B 0.00% | 4.20B 21.07% | 4.20B 0% | 4.56B 8.67% | 4.56B 0% | 4.20B 7.98% | 3.87B - | 3.31B - | 3.31B 0% | 2.89B - | 2.89B 0% | 2.89B 0% | 2.89B 0% | 2.29B 20.77% | 2.29B 0% | 2.29B 0% | 2.21B 3.70% |
All numbers in INR (except ratios and percentages)