Zee Learn Ltd
NSE: ZEELEARN BSE: 533287
₹6.52
(1.40)%
Sun, 01 Feb 2026, 06:52 pm
Market Cap2.11B
PE Ratio24.59
Dividend0
Consumer Services
Other Consumer Services
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.02M | -13.75M | -61.49M | -97.48M | -152.04M | -199.76M | -207.16M | -191.07M | -434.75M | -557.99M | -486.73M | -425.19M | -416.15M | -380.49M | -357.75M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.38B | 3.53B | 5.29B | 6.10B | 6.83B | 7.05B | 7.46B | 9.37B | 14.79B | 15.24B | 14.72B | 14.48B | 10.24B | 10.84B | 15.09B |
| Total current assets | 459.71M | 310.43M | 387.84M | 704.03M | 673.63M | 824.12M | 955.75M | 797.58M | 2.13B | 1.59B | 2.02B | 1.97B | 1.60B | 3.79B | 7.99B |
| Cash and short term investments | 59.68M | 144.34M | 146.43M | 252.92M | 193.74M | 210.35M | 235.51M | 382.50M | 295.53M | 260.50M | 132.65M | 318.82M | 349.92M | 228.02M | 297.17M |
| Cash & equivalents | 23.55M | 144.34M | 121.66M | 206.06M | 129.18M | 115.03M | 172.46M | 243.62M | 207.02M | 80.94M | 59.41M | 258.97M | 259.60M | 192.92M | 262.37M |
| Short term investments | 36.13M | 0 | 24.76M | 46.87M | 64.56M | 95.32M | 63.05M | 138.88M | 88.51M | 179.56M | 73.24M | 59.85M | 90.31M | 35.10M | 34.80M |
| Total receivables, net | 353.88M | 49.03M | 120.55M | 140.15M | 179.12M | 457.90M | 562.20M | 228.52M | 1.62B | 1.05B | 1.63B | 1.47B | 820.75M | 3.23B | 7.35B |
| Accounts receivable - trade, net | 31.00M | 42.77M | 106.12M | 128.62M | 161.06M | 297.57M | 498.36M | 150.70M | 582.39M | 721.79M | 962.80M | 1.16B | 356.71M | 376.99M | 405.12M |
| Other receivables | 322.88M | 6.26M | 14.43M | 11.52M | 18.06M | 160.33M | 63.83M | 77.82M | 1.04B | 332.75M | 671.37M | 307.86M | 464.05M | 2.86B | 6.95B |
| Total inventory | 46.15M | 87.29M | 104.00M | 192.42M | 274.11M | 109.36M | 136.56M | 93.41M | 131.45M | 176.99M | 106.58M | 49.27M | 262.02M | 272.48M | 260.47M |
| Other current assets, total | 0 | 27.23M | 11.74M | 112.23M | 22.47M | 41.27M | 10.78M | 44.34M | 49.15M | 53.51M | 140.84M | 118.03M | 159.31M | 44.68M | 58.49M |
| Total non-current assets | 922.54M | 3.22B | 4.90B | 5.39B | 6.16B | 6.23B | 6.50B | 8.58B | 12.66B | 13.65B | 12.70B | 12.51B | 8.64B | 7.05B | 7.11B |
| Long term investments | 5.00K | 258.71M | 880.00M | 51.00K | 78.55M | 19.00K | 5.04B | 5.19B | 6.22B | 6.48B | 6.11B | 6.31B | 5.77B | 5.61B | 5.49B |
| Note receivable - long term | — | 258.70M | 880.00M | — | 1.78M | 14.00K | 218.00K | — | 447.76M | 892.02M | 612.42M | 827.75M | 300.82M | 496.27M | 542.14M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.00K | 5.00K | 5.00K | 51.00K | 76.77M | 5.00K | 5.04B | 5.19B | 5.77B | 5.59B | 5.50B | 5.48B | 5.47B | 5.11B | 4.95B |
| Net property/plant/equipment | 896.11M | 836.68M | 1.95B | 3.73B | 4.23B | 4.80B | 25.43M | 60.30M | 632.63M | 1.46B | 1.04B | 749.89M | 688.60M | 276.00M | 450.92M |
| Gross property/plant/equipment | 901.08M | 859.33M | 2.02B | 3.79B | 4.33B | 4.95B | 31.81M | 71.74M | 1.41B | 2.35B | 1.87B | 1.63B | 1.14B | 327.21M | 498.29M |
| Deferred tax assets | 13.25M | 13.25M | — | 901.00K | — | — | 100.15M | 48.14M | 918.57M | 884.39M | 790.31M | 782.35M | 833.76M | 83.37M | 93.15M |
| Net intangible assets | 13.17M | 1.27B | 1.35B | 1.16B | 1.16B | 1.12B | 1.09B | 1.06B | 4.45B | 4.38B | 4.30B | 4.23B | 922.78M | 896.43M | 873.69M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13B | 3.13B | 3.13B | 3.13B | 0 | 0 | 0 |
| Other intangibles, net | 13.17M | 1.27B | 1.35B | 1.16B | 1.16B | 1.12B | 1.09B | 1.06B | 1.31B | 1.24B | 1.17B | 1.10B | 922.78M | 896.43M | 873.69M |
| Other long term assets, total | — | 836.09M | 715.75M | 493.13M | 688.22M | 304.67M | 224.71M | 2.19B | 400.35M | 444.78M | 456.35M | 436.34M | 421.59M | 189.88M | 198.63M |
| Short term debt | 166.00M | 381.52M | 1.08B | 299.27M | 760.27M | 405.94M | 255.61M | 285.19M | 962.74M | 1.18B | 1.52B | 1.76B | 1.76B | 1.16B | 1.10B |
| Current portion of LT debt and capital leases | 125.00M | 381.52M | 1.08B | 296.52M | 422.15M | 149.85M | 138.87M | 155.22M | 526.59M | 741.11M | 457.63M | 400.37M | 482.64M | 12.46M | 56.97M |
| Short term debt excl. current portion of LT debt | 41.00M | 0 | 0 | 2.74M | 338.12M | 256.09M | 116.73M | 129.96M | 436.15M | 438.47M | 1.06B | 1.36B | 1.28B | 1.15B | 1.04B |
| Accounts payable | 91.94M | 177.07M | 96.14M | 87.16M | 131.88M | 92.06M | 198.06M | 86.64M | 476.29M | 519.30M | 921.63M | 737.43M | 702.02M | 128.83M | 121.64M |
| Income tax payable | 1.90M | — | — | — | — | 3.50M | — | — | 13.00K | 24.12M | 43.64M | 47.16M | 86.01M | 38.56M | 0 |
| Long term debt | 375.00M | 1.32B | 2.41B | 2.82B | 2.96B | 3.46B | 2.27B | 2.29B | 3.35B | 3.40B | 2.93B | 2.61B | 2.86B | 2.43B | 2.89B |
| Long term debt excl. lease liabilities | 375.00M | 1.32B | 2.41B | 2.82B | 2.96B | 3.46B | 2.27B | 2.29B | 3.35B | 3.40B | 2.93B | 2.61B | 2.86B | 2.43B | 2.89B |
| Total equity | 650.31M | 1.40B | 1.19B | 2.23B | 2.34B | 2.50B | 2.93B | 3.53B | 6.12B | 6.33B | 6.14B | 6.02B | 1.41B | 1.83B | 1.96B |
| Shareholders' equity | 650.31M | 1.40B | 1.19B | 2.23B | 2.34B | 2.50B | 2.93B | 3.53B | 4.31B | 4.71B | 4.64B | 4.63B | 192.38M | 1.83B | 1.96B |
| Common equity, total | 650.31M | 1.40B | 1.19B | 2.23B | 2.34B | 2.50B | 2.93B | 3.53B | 4.31B | 4.71B | 4.64B | 4.63B | 192.38M | 1.83B | 1.96B |
| Other common equity | 509.05M | 1.40B | 6.25M | 1.40B | 1.40B | 1.40B | 1.49B | 1.53B | 1.57B | 1.60B | 1.61B | 1.61B | 1.60B | 1.60B | 1.56B |
| Total debt | 541.00M | 1.70B | 3.48B | 3.12B | 3.72B | 3.87B | 2.53B | 2.57B | 4.32B | 4.58B | 4.45B | 4.37B | 4.63B | 3.60B | 3.99B |
| Net debt | 481.32M | 1.56B | 3.34B | 2.87B | 3.53B | 3.66B | 2.29B | 2.19B | 4.02B | 4.32B | 4.31B | 4.05B | 4.28B | 3.37B | 3.69B |
| Change in accounts receivable | -118.74M | -141.70M | -171.18M | 335.04M | 50.33M | 164.75M | -69.59M | 325.29M | -1.86B | -220.65M | -190.76M | -14.73M | -24.34M | -29.93M | -145.63M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 33.96M | 131.15M | 191.49M | 11.83M | 61.26M | -123.79M | 1.39B | 1.33B | 670.46M | -140.24M | -413.48M | 61.55M | 110.28M | -122.40M | 111.54M |
| Change in other assets/liabilities | 0 | — | 0 | — | 0 | 0 | 13.38M | -3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 13.00K | 42.61K | 1.98M | 466.64M | 10.89M | 0 | 295.00K | 0 | 2.26M | 243.00K | 6.23M | 5.48M | 2.47M | 38.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -63.57M | -90.03M | -6.78M | 32.27M | -75.83M | 139.22M | 46.51M | 166.40M | 13.13M | -29.96M | -1.48M | -49.53M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 678.54M | 88.54M | 32.27M | — | 152.55M | 332.25M | 166.40M | 13.13M | — | 0 | 470.00K |
| Purchase of investments | 0 | 0 | 0 | -63.57M | -768.58M | -95.32M | -17.96M | -75.83M | -13.34M | -285.75M | 0 | 0 | -29.96M | -1.48M | -50.00M |
| Other investing cash flow items, total | 0 | -7.07M | 8.77M | 241.57M | 0 | 0 | -12.00M | -2.07B | -28.35M | 66.18M | -56.53M | -75.47M | -66.66M | -43.15M | 19.19M |
| Issuance/retirement of debt, net | 40.81M | 788.24M | 1.05B | 547.61M | 306.53M | 183.47M | -1.53B | -65.61M | 633.25M | -335.37M | 9.32M | -152.13M | -67.77M | -217.55M | -189.04M |
| Issuance/retirement of long term debt | -190.06K | 697.72M | 1.05B | 547.61M | 262.10M | 227.90M | -1.53B | -65.61M | 167.24M | -335.37M | 9.32M | -122.04M | -56.87M | -117.41M | -51.17M |
| Issuance/retirement of short term debt | 41.00M | 90.53M | 0 | 0 | 44.43M | -44.43M | 0 | 0 | 466.01M | 0 | 0 | -30.09M | -10.90M | -100.14M | -137.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -19.30M | -19.18M | -38.11M | -39.31M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 733.61M | -901.25M | 293.69M | -50.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.25M | -370.00M |
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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