Zee Entertainment Enterprises Ltd

NSE: ZEEL BSE: 505537

₹87.45

(0.06%)

Wed, 04 Mar 2026, 07:34 pm

MTF 5xInvest in Zee Entertainment Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap84.02B

PE Ratio14.90

Dividend2.78

Consumer Services

Broadcasting

24.5K

Zee Entertainment Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-120.78M	-218.64M	-297.82M	-405.90M	-297.71M	-62.21M	-11.00M	-29.00M	-158.00M	-103.00M	-1.60B	-1.37B	-1.45B	-1.30B	-1.45B	-571.00M	-438.00M	-702.00M	-721.00M	-295.00M
Pretax equity in earnings	—	—	—	0	—	—	—	—	—	—	—	-5.00M	12.00M	24.00M	—	—	—	—	—	—
Equity in earnings	-46.38M	9.87M	5.14M	1.36M	-16.29M	219.00K	2.00M	-10.00M	2.00M	-37.00M	19.00M	0	0	—	-24.00M	-1.00M	1.00M	-1.00M	4.00M	4.00M
Total assets	30.84B	35.48B	40.00B	46.68B	47.53B	38.91B	43.35B	50.74B	60.51B	70.18B	79.66B	102.65B	111.30B	129.33B	124.18B	128.19B	132.40B	137.28B	134.50B	137.53B
Total current assets	14.86B	18.09B	21.51B	27.03B	24.39B	26.89B	31.57B	37.06B	42.12B	49.80B	54.23B	81.27B	85.90B	103.34B	101.41B	106.51B	111.44B	112.27B	111.43B	118.18B
Cash and short term investments	1.29B	954.75M	1.65B	1.93B	5.86B	7.72B	10.61B	12.58B	10.99B	15.66B	17.22B	38.00B	29.81B	20.79B	10.12B	18.57B	12.97B	8.04B	11.93B	24.06B
Cash & equivalents	1.15B	947.79M	1.61B	1.81B	3.06B	2.89B	2.82B	5.32B	3.59B	5.37B	8.61B	25.13B	9.37B	4.61B	5.57B	7.89B	12.04B	7.23B	11.18B	7.25B
Short term investments	140.25M	6.96M	39.10M	112.79M	2.81B	4.84B	7.78B	7.26B	7.40B	10.29B	8.61B	12.87B	20.45B	16.18B	4.54B	10.69B	935.00M	807.00M	752.00M	16.81B
Total receivables, net	10.91B	14.61B	17.21B	20.35B	12.99B	13.58B	10.87B	12.19B	14.77B	16.27B	16.73B	15.51B	18.86B	22.24B	24.50B	22.31B	21.66B	19.61B	20.48B	18.59B
Accounts receivable - trade, net	4.85B	5.33B	5.91B	6.44B	7.49B	8.95B	8.69B	9.89B	10.62B	11.84B	14.70B	12.54B	15.81B	19.10B	23.87B	22.05B	20.36B	18.89B	19.89B	18.27B
Other receivables	6.06B	9.28B	11.31B	13.92B	5.50B	4.63B	2.18B	2.30B	4.15B	4.43B	2.03B	2.97B	3.05B	3.13B	633.00M	255.00M	1.31B	717.00M	596.00M	324.00M
Total inventory	2.53B	2.04B	2.47B	4.58B	4.71B	5.40B	7.34B	8.74B	11.74B	11.88B	13.18B	16.96B	26.28B	38.51B	53.48B	54.03B	63.86B	73.08B	69.13B	70.49B
Other current assets, total	136.64M	485.30M	170.08M	168.76M	0	0	39.00M	2.86B	3.59B	5.06B	6.09B	10.49B	10.78B	21.47B	13.09B	11.36B	12.14B	10.53B	9.14B	4.44B
Total non-current assets	15.98B	17.40B	18.49B	19.65B	23.14B	12.02B	11.78B	13.68B	18.39B	20.38B	25.43B	21.37B	25.40B	25.99B	22.76B	21.68B	20.95B	25.01B	23.07B	19.35B
Long term investments	2.42B	2.33B	2.52B	697.69M	2.63B	3.10B	1.11B	1.28B	3.30B	1.84B	4.29B	2.71B	3.15B	2.77B	1.27B	888.00M	1.49B	849.00M	881.00M	1.52B
Note receivable - long term	—	—	—	—	—	0	429.00M	628.00M	359.00M	376.00M	397.00M	389.00M	—	27.00M	—	—	—	—	—	657.00M
Investments in unconsolidated subsidiaries	1.97B	1.60B	1.63B	65.43M	47.83M	48.05M	50.00M	40.00M	51.00M	6.00M	129.00M	171.00M	196.00M	220.00M	197.00M	20.00M	21.00M	19.00M	23.00M	26.00M
Other investments	450.49M	722.85M	889.98M	632.26M	2.58B	3.05B	627.00M	613.00M	2.89B	1.46B	3.76B	2.54B	2.95B	2.52B	1.08B	868.00M	1.47B	830.00M	858.00M	837.00M
Net property/plant/equipment	2.80B	1.87B	2.63B	3.47B	3.77B	2.32B	2.37B	3.15B	4.02B	4.09B	5.52B	6.30B	6.90B	7.43B	7.20B	5.97B	5.98B	7.35B	6.50B	5.66B
Gross property/plant/equipment	3.57B	2.92B	3.84B	4.93B	5.26B	3.90B	4.22B	5.35B	6.61B	6.73B	8.64B	9.93B	11.52B	13.38B	14.41B	14.31B	14.60B	16.80B	16.98B	16.80B
Deferred tax assets	385.05M	226.78M	372.85M	287.91M	323.91M	339.01M	501.00M	471.00M	490.00M	653.00M	648.00M	975.00M	—	—	2.74B	3.15B	3.08B	4.23B	4.54B	4.29B
Net intangible assets	10.75B	12.97B	12.97B	15.20B	16.39B	6.14B	7.04B	7.19B	7.71B	8.16B	9.33B	3.42B	7.34B	7.11B	6.05B	6.21B	6.17B	5.98B	5.16B	4.06B
Goodwill, net	10.73B	12.96B	12.96B	15.18B	16.38B	6.04B	6.89B	7.13B	7.62B	7.89B	8.84B	2.68B	5.47B	5.25B	4.07B	3.80B	3.45B	3.30B	3.30B	3.30B
Other intangibles, net	15.91M	14.07M	11.23M	12.69M	16.08M	105.76M	141.00M	62.00M	83.00M	276.00M	491.00M	745.00M	1.87B	1.86B	1.98B	2.40B	2.72B	2.68B	1.85B	756.00M
Other long term assets, total	0	0	0	0	22.47M	118.50M	680.00M	1.11B	1.76B	5.62B	5.57B	7.69B	7.82B	8.51B	5.48B	5.27B	4.22B	6.50B	5.93B	3.81B
Short term debt	131.36M	2.13B	1.85B	2.21B	15.65M	227.40M	106.00M	154.00M	75.00M	159.00M	41.00M	4.09B	3.82B	3.87B	3.38B	4.04B	207.00M	653.00M	682.00M	811.00M
Current portion of LT debt and capital leases	—	—	—	—	—	0	9.00M	11.00M	12.00M	10.00M	10.00M	3.82B	3.81B	3.72B	3.33B	4.04B	207.00M	653.00M	682.00M	811.00M
Short term debt excl. current portion of LT debt	131.36M	2.13B	1.85B	2.21B	15.65M	227.40M	97.00M	143.00M	63.00M	149.00M	31.00M	268.00M	13.00M	153.00M	53.00M	1.00M	0	0	0	0
Accounts payable	2.37B	3.24B	3.21B	3.25B	4.38B	4.21B	5.75B	5.17B	5.05B	4.20B	4.77B	8.34B	11.50B	14.90B	16.80B	13.98B	13.72B	17.49B	14.36B	11.91B
Income tax payable	693.67M	340.99M	984.64M	327.50M	—	—	—	—	899.00M	461.00M	1.02B	683.00M	3.79B	3.34B	906.00M	1.08B	359.00M	103.00M	12.00M	114.00M
Long term debt	4.77B	1.10B	2.01B	3.55B	1.18B	16.71M	12.00M	17.00M	17.00M	12.00M	17.15B	18.21B	11.45B	7.43B	3.50B	195.00M	556.00M	2.17B	1.62B	2.40B
Long term debt excl. lease liabilities	4.73B	1.07B	1.99B	3.52B	1.16B	0	12.00M	16.00M	17.00M	12.00M	17.15B	18.21B	11.45B	7.43B	3.50B	195.00M	556.00M	2.17B	1.62B	2.37B
Total equity	21.74B	27.00B	29.73B	34.94B	38.30B	30.95B	34.31B	39.15B	47.44B	55.50B	48.06B	66.91B	75.76B	89.38B	93.55B	101.08B	108.63B	107.22B	108.73B	115.33B
Shareholders' equity	21.29B	26.18B	28.61B	33.99B	38.30B	30.95B	34.31B	39.12B	47.38B	55.50B	48.04B	66.90B	75.62B	89.24B	93.44B	100.95B	108.63B	107.22B	108.73B	115.33B
Common equity, total	21.29B	26.18B	28.61B	33.99B	38.30B	30.95B	34.31B	39.12B	27.21B	35.31B	48.04B	66.90B	75.62B	89.24B	93.44B	100.95B	108.63B	107.22B	108.73B	115.33B
Other common equity	13.56B	15.45B	17.89B	23.21B	4.90B	18.84B	24.52B	29.91B	2.89B	5.36B	3.76B	3.05B	6.65B	12.38B	17.19B	21.02B	25.14B	26.25B	26.41B	27.43B
Total debt	4.90B	3.23B	3.87B	5.76B	1.19B	244.11M	118.00M	171.00M	92.00M	171.00M	17.19B	22.30B	15.28B	11.30B	6.88B	4.23B	763.00M	2.82B	2.30B	3.21B
Net debt	—	2.27B	2.21B	3.83B	-4.67B	-7.48B	-10.49B	-12.41B	-10.90B	-15.48B	-33.00M	-15.70B	-14.54B	-9.50B	-3.23B	-14.34B	-12.21B	-5.22B	-9.63B	-20.86B
Change in accounts receivable	-4.09B	-2.86B	-1.45B	-2.92B	2.16B	1.71B	-1.23B	-3.02B	-2.46B	-2.69B	-3.54B	-2.42B	-2.51B	-14.26B	-289.00M	2.93B	-1.27B	1.63B	707.00M	3.72B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	689.46M	1.91B	264.43M	182.62M	-261.96M	-109.58M	1.56B	2.09B	551.00M	599.00M	2.32B	65.00M	3.32B	8.65B	-1.64B	-1.59B	1.44B	4.75B	-1.28B	-4.40B
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0	—
Sale of fixed assets & businesses	42.66M	298.01M	18.05M	115.23M	55.00M	12.71M	19.00M	42.00M	17.00M	56.00M	426.00M	18.48B	1.39B	9.00M	367.00M	320.00M	523.00M	265.00M	291.00M	46.00M
Purchase/sale of investments, net	601.44M	766.29M	-208.21M	1.24B	-1.95B	-3.56B	-1.03B	328.00M	-28.00M	-2.97B	-611.00M	-2.97B	-7.77B	10.47B	3.89B	-3.77B	7.39B	-7.00M	74.00M	-15.75B
Sale/maturity of investments	2.35B	1.27B	419.25M	1.59B	4.24B	8.81B	32.60B	32.17B	33.32B	31.30B	35.06B	53.03B	55.86B	40.83B	37.72B	10.96B	9.44B	784.00M	830.00M	13.84B
Purchase of investments	-1.75B	-504.35M	-627.46M	-351.30M	-6.19B	-12.38B	-33.64B	-31.84B	-33.35B	-34.26B	-35.67B	-56.00B	-63.63B	-30.36B	-33.83B	-14.73B	-2.05B	-791.00M	-756.00M	-29.59B
Other investing cash flow items, total	-100.87M	-2.78B	-1.32B	-527.60M	7.33B	-1.21B	800.00M	-50.00M	-1.70B	-800.00M	3.48B	250.00M	-722.00M	0	78.00M	0	0	0	0	0
Issuance/retirement of debt, net	962.77M	2.65B	639.87M	1.96B	-6.50B	-676.86M	3.00M	7.00M	1.00M	-1.01B	-4.00M	0	-2.94B	15.00M	-4.85B	-4.02B	-4.02B	24.00M	-4.00M	2.00B
Issuance/retirement of long term debt	203.69M	847.17M	467.73M	2.60B	-6.20B	-102.00K	3.00M	7.00M	1.00M	-7.00M	-4.00M	0	-2.94B	15.00M	-12.00M	4.00M	10.00M	24.00M	-4.00M	2.00B
Issuance/retirement of short term debt	759.09M	1.80B	172.14M	-643.30M	-300.00M	-676.76M	0	0	—	-1.00B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.84B	-4.03B	-4.03B	0	—	—
Total cash dividends paid	-478.24M	-498.46M	-763.61M	-1.02B	-1.02B	-2.27B	-2.27B	-1.66B	0	-2.35B	-4.05B	-4.07B	-3.83B	-4.73B	-5.23B	-1.12B	-2.85B	-2.88B	0	-961.00M
Other financing cash flow items, total	-7.28M	292.52M	-241.59M	-464.01M	-27.82M	57.73M	102.00M	-601.00M	-2.20B	0	0	0	0	0	0	0	0	-280.00M	-1.20B	220.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800