Whalesbook
рднрд╛рд░рддреАрдп рджреВрд░рд╕рдВрдЪрд╛рд░ рдирд┐рдпрд╛рдордХ рдкреНрд░рд╛рдзрд┐рдХрд░рдг (TRAI) рдиреЗ рдкреНрд░рдореБрдЦ рдЯреЗрд▓реАрд╡рд┐рдЬрди рдмреНрд░реЙрдбрдХрд╛рд╕реНрдЯрд░реНрд╕, рдЬрд┐рдирдореЗрдВ рдЬрд╝реА рдПрдВрдЯрд░рдЯреЗрдирдореЗрдВрдЯ, рд╕рди рдЯреАрд╡реА рдиреЗрдЯрд╡рд░реНрдХ рдФрд░ рдиреЗрдЯрд╡рд░реНрдХ18 рд╢рд╛рдорд┐рд▓ рд╣реИрдВ, рдХреЛ рдкреНрд░рддрд┐ рдШрдВрдЯрд╛ 12 рдорд┐рдирдЯ рдХреА рд╡рд┐рдЬреНрдЮрд╛рдкрди рд╕реАрдорд╛ рдХреЗ рдЙрд▓реНрд▓рдВрдШрди рдХреЗ рдЖрд░реЛрдк рдореЗрдВ рдХрд╛рд░рдг рдмрддрд╛рдУ рдиреЛрдЯрд┐рд╕ рдЬрд╛рд░реА рдХрд┐рдП рд╣реИрдВред рдЗрд╕ рдХрд╛рд░реНрд░рд╡рд╛рдИ рд╕реЗ рдПрдХ рджрд╢рдХ рдкреБрд░рд╛рдирд╛ рд╡рд┐рд╡рд╛рдж рдлрд┐рд░ рд╕реЗ рд╢реБрд░реВ рд╣реЛ рдЧрдпрд╛ рд╣реИ, рдмреНрд░реЙрдбрдХрд╛рд╕реНрдЯрд░реНрд╕ рдХреЛ рдЬрд╡рд╛рдм рджреЗрдиреЗ рдХреЗ рд▓рд┐рдП 15 рджрд┐рди рдХрд╛ рд╕рдордп рджрд┐рдпрд╛ рдЧрдпрд╛ рд╣реИред рдпрд╣ рдорд╛рдорд▓рд╛ рдлрд┐рд▓рд╣рд╛рд▓ рд╡рд┐рдЪрд╛рд░рд╛рдзреАрди (sub judice) рд╣реИ, рджрд┐рд▓реНрд▓реА рд╣рд╛рдИ рдХреЛрд░реНрдЯ рдиреЗ 2013 рдореЗрдВ рдмреНрд░реЙрдбрдХрд╛рд╕реНрдЯрд░реНрд╕ рдХреЛ рдЕрдВрддрд░рд┐рдо рд░рд╛рд╣рдд рджреА рдереАред
Zee Entertainment Enterprises is mainly in the following businesses: Broadcasting of Satellite Television Channels, Space Selling agent for other satellite television channels, and Sale of Media Content i.e. programs / film rights / feeds /music rights.
IndiaтАЩs largest Television network[1]ZEE Entertainment was started in 1982 by Subash Chandra. Zeel is one of the largest global content companies that connects 1bn+ people and offers content across various Genres, Languages, and platforms. Zeel is engaged in Broadcast & Digital Business, Movies & Music, Live Events.[2]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Sun TV Network | 536.65 | 12.75 | 21144.61 | 2.80 | 354.69 | -13.42 | 1299.87 | 38.92 | 20.40 | 4359.52 | 51.15 | 1659.01 | 354.33 | 1.71 | 14.47 | 0.01 |
| 2. | Zee Entertainmen | 98.06 | 17.57 | 9415.98 | 2.48 | 78.30 | -73.81 | 1847.80 | -1.24 | 9.83 | 7372.40 | 11.47 | 535.98 | 78.30 | 0.89 | 6.20 | 0.03 |
| 3. | Sri Adhik. Bros. | 1251.75 | тАУ | 3192.14 | 0.00 | -1.86 | -3820.00 | 0.03 | -97.25 | 39.22 | 5.05 | -9.11 | -1.46 | -1.86 | тАУ | 0.70 | 0.12 |
| 4. | Hathway Cable | 13.05 | 23.48 | 2308.24 | 0.00 | 18.25 | -29.04 | 536.67 | 4.67 | 3.03 | 2091.47 | 16.37 | 98.30 | 18.25 | 0.52 | 1.91 | 0.00 |
| 5. | Den Networks | 31.27 | 7.76 | 1489.45 | 0.00 | 35.17 | -32.45 | 241.43 | -3.07 | 5.28 | 991.50 | 9.37 | 191.87 | 35.16 | 0.40 | 3.68 | 0.01 |
| 6. | GTPL Hathway | 101.15 | 28.01 | 1139.59 | 1.98 | 7.40 | -27.93 | 959.05 | 12.10 | 5.90 | 3641.01 | 11.59 | 40.68 | 9.21 | 0.99 | 1.58 | 0.33 |
| 7. | NDTV | 84.92 | тАУ | 954.65 | 0.00 | -74.01 | -40.44 | 122.27 | 9.84 | -47.81 | 489.71 | -41.88 | -261.06 | -74.11 | тАУ | -34.14 | тАУ |
| тАУ | Median: 12 Co. | 62.63 | 19.67 | 1047.12 | 0.0 | 0.26 | -30.75 | 214.49 | 1.23 | 5.9 | 929.22 | 10.42 | 16.31 | 1.12 | 0.95 | 1.75 | 0.03 |
Standalone figures in тВ╣ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,893 | 1,931 | 1,934 | 1,832 | 2,299 | 1,914 | 2,029 | 2,001 | 1,871 | 1,836 | 2,004 | 1,684 | 1,848 |
Expenses | 1,643 | 1,556 | 1,808 | 1,681 | 1,957 | 1,686 | 1,827 | 1,756 | 1,558 | 1,560 | 1,774 | 1,491 | 1,700 |
Operating Profit | 250 | 375 | 126 | 151 | 342 | 229 | 202 | 245 | 314 | 276 | 230 | 192 | 147 |
Other Income | 33 | -161 | -363 | -93 | -50 | -43 | -14 | -21 | 131 | -55 | 31 | 19 | 21 |
Profit before tax | 231 | 150 | -330 | -20 | 215 | 111 | 125 | 163 | 383 | 158 | 202 | 155 | 109 |
Tax % | 24% | 40% | 6% | -29% | 28% | 31% | 33% | 31% | 20% | 20% | 23% | 28% | 28% |
Net Profit | 177 | 89 | -351 | -14 | 155 | 76 | 84 | 112 | 307 | 126 | 156 | 112 | 78 |
EPS in Rs | 1.84 | 0.93 | -3.65 | -0.15 | 1.62 | 0.79 | 0.88 | 1.17 | 3.20 | 1.31 | 1.62 | 1.16 | 0.82 |
Standalone Figures in тВ╣ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,076 | 3,426 | 4,206 | 5,025 | 5,796 | 6,858 | 7,294 | 6,665 | 7,511 | 7,422 | 8,075 | 7,712 | 7,372 |
Expenses | 2,042 | 2,376 | 3,094 | 3,575 | 3,763 | 4,149 | 5,710 | 4,988 | 5,565 | 6,416 | 7,151 | 6,648 | 6,527 |
Operating Profit | 1,034 | 1,050 | 1,112 | 1,450 | 2,032 | 2,708 | 1,583 | 1,677 | 1,946 | 1,006 | 924 | 1,064 | 846 |
Other Income | 182 | 222 | 226 | 378 | 981 | 174 | -53 | 124 | -8 | -394 | -201 | 86 | 15 |
Interest | 7 | 2 | 149 | 127 | 143 | 128 | 139 | 53 | 40 | 68 | 69 | 30 | 38 |
Depreciation | 34 | 58 | 60 | 86 | 140 | 159 | 178 | 146 | 111 | 192 | 223 | 214 | 200 |
Profit before tax | 1,175 | 1,212 | 1,130 | 1,615 | 2,731 | 2,596 | 1,213 | 1,602 | 1,787 | 353 | 431 | 906 | 624 |
Net Profit | 772 | 832 | 658 | 968 | 1,912 | 1,655 | 752 | 1,121 | 1,339 | 164 | 302 | 701 | 471 |
EPS in Rs | 8.04 | 8.66 | 6.85 | 10.08 | 19.91 | 17.23 | 7.83 | 11.67 | 13.94 | 1.71 | 3.14 | 7.30 | 4.91 |
Dividend Payout % | 25% | 26% | 33% | 25% | 15% | 20% | 4% | 21% | 22% | 0% | 32% | 33% | тАУ |
Standalone figures in тВ╣ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
Reserves | 1,855 | 2,472 | 3,512 | 4,251 | 5,724 | 7,035 | 7,532 | 8,652 | 9,752 | 9,615 | 9,910 | 10,562 | 10,520 |
Borrowings | 2,020 | 2,021 | 1,716 | 2,203 | 1,526 | 1,114 | 656 | 408 | 68 | 278 | 219 | 311 | 277 |
Other Liabilities | 746 | 1,009 | 870 | 1,093 | 1,702 | 2,624 | 2,411 | 2,127 | 2,143 | 2,644 | 2,312 | 1,764 | 1,626 |
Total Liabilities | 4,717 | 5,598 | 6,194 | 7,643 | 9,048 | 10,869 | 10,695 | 11,283 | 12,059 | 12,633 | 12,537 | 12,732 | 12,519 |
Fixed Assets | 263 | 294 | 304 | 502 | 957 | 879 | 697 | 553 | 601 | 872 | 743 | 603 | 568 |
Gross Block | 380 | 468 | 535 | 822 | 1,412 | 1,501 | 1,592 | 1,483 | 1,632 | 1,923 | 1,950 | 1,931 | тАУ |
Accumulated Depreciation | 117 | 174 | 231 | 320 | 455 | 622 | 896 | 930 | 1,031 | 1,051 | 1,207 | 1,328 | тАУ |
CWIP | 100 | 88 | 46 | 99 | 10 | 18 | 22 | 32 | 86 | 19 | 9 | 1 | 2 |
Investments | 1,008 | 1,109 | 2,221 | 2,412 | 1,988 | 1,572 | 854 | 1,450 | 1,165 | 762 | 790 | 1,972 | 1,898 |
Other Assets | 3,346 | 4,108 | 3,622 | 4,630 | 6,094 | 8,401 | 9,122 | 9,248 | 10,207 | 10,979 | 10,994 | 10,156 | 10,051 |
Total Assets | 4,717 | 5,598 | 6,194 | 7,643 | 9,048 | 10,869 | 10,695 | 11,283 | 12,059 | 12,633 | 12,537 | 12,732 | 12,519 |
Standalone Figures in тВ╣ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 443 | 662 | 550 | 824 | 733 | 263 | 307 | 1,102 | 286 | 178 | 675 | 936 |
Cash from Investing Activity | -368 | -183 | 42 | -272 | 403 | 1,061 | 256 | -366 | 462 | 11 | -47 | -1,343 |
Cash from Financing Activity | -149 | -342 | -410 | -379 | -1,090 | -966 | -1,039 | -537 | -704 | -396 | -250 | 38 |
Net Cash Flow | -74 | 138 | 182 | 172 | 47 | 358 | -476 | 198 | 44 | -207 | 378 | -368 |
Standalone Figures in тВ╣ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 95 | 89 | 83 | 69 | 81 | 88 | 106 | 97 | 79 | 75 | 72 | 66 |
Inventory Days | тАУ | тАУ | тАУ | тАУ | 481 | 657 | 651 | 776 | 835 | 881 | 704 | 719 |
Days Payable | тАУ | тАУ | тАУ | тАУ | 215 | 263 | 210 | 203 | 183 | 227 | 160 | 132 |
Cash Conversion Cycle | 95 | 89 | 83 | 69 | 346 | 483 | 547 | 670 | 731 | 730 | 615 | 653 |
Working Capital Days | 214 | 228 | 171 | 145 | 146 | 217 | 280 | 317 | 346 | 357 | 323 | 336 |
ROCE % | 32% | 28% | 26% | 29% | 41% | 35% | 20% | 21% | 20% | 11% | 8% | 10% |
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