Zee Entertainment Financial Statements

Zee Entertainment (ZEEL) reported revenue of ₹82.80B in FY2025 with net income of ₹6.80B. Total assets stood at ₹137.34B and free cash flow was ₹10.94B.

Zee Entertainment Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		78.40B	83.06B	81.68B	87.67B	82.80B
Cost of Rev. Cost of Revenue		-37.51B	-40.42B	-44.69B	-50.39B	-45.17B
Gross Profit		40.90B	42.64B	36.99B	37.27B	37.63B
SGA Sales, General & Admin		-21.89B	-23.64B	-25.18B	-26.91B	-9.27B
Op. Income Operating Income		14.39B	16.76B	8.74B	7.31B	8.95B
PBT Profit Before Tax		12.56B	14.99B	4.68B	3.81B	9.18B
Net Income		8.00B	9.56B	478.00M	1.41B	6.80B
Dil. Shares Diluted Shares		960.52M	960.52M	960.52M	960.52M	968.44M
Diluted EPS		8.33	10.04	0.50	1.47	7.08

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Zee Entertainment's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Zee Entertainment Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		106.51B	111.45B	112.27B	111.43B	118.18B
Non-curr. assets Total non-current assets		21.68B	20.95B	25.01B	23.07B	19.16B
Total assets		128.19B	132.40B	137.28B	134.50B	137.34B
Curr. liabilities Total current liabilities		25.37B	22.17B	26.54B	22.48B	18.03B
Non-curr. liab. Total non-current liabilities		1.74B	1.60B	3.53B	3.29B	3.98B
Total liabilities		27.11B	23.77B	30.06B	25.77B	22.01B
Total equity		101.08B	108.63B	107.22B	108.73B	115.33B
Total liab. & eq. Total liabilities & equity		128.19B	132.40B	137.28B	134.50B	137.34B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Zee Entertainment's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Zee Entertainment Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		12.56B	14.15B	4.68B	3.81B	9.18B
Operating CF Cash flow Operating Activities		15.48B	2.72B	1.29B	7.14B	11.86B
Capex Investments in PPE		-2.06B	-833.10M	-1.28B	-760.10M	-916.00M
Investing CF Cash flow Investing Activities		-5.06B	5.86B	-2.02B	-474.20M	-16.04B
Dividend Paid		-1.12B	-2.85B	-2.88B	0	-961.00M
Financing CF Cash flow Financing Activities		-5.41B	-7.15B	-4.08B	-2.74B	228.00M
Cash (start) Cash at beginning of period		5.53B	10.48B	11.92B	7.17B	11.13B
Cash (end) Cash at end of period		10.49B	11.99B	7.18B	11.13B	7.20B
FCF Free Cash Flow		13.42B	1.88B	10.20M	6.38B	10.94B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Zee Entertainment's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025