Zee Learn Ltd
NSE: ZEELEARN BSE: 533287
₹6.52
(1.40)%
Sun, 01 Feb 2026, 06:51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.04M | -30.21M | -66.27M | -73.66M | -93.56M | -102.01M | -97.96M | -111.19M | -278.85M | -641.06M | -499.50M | -366.94M | -320.91M | -240.79M | -364.02M |
| Accumulated depreciation, total | -4.97M | -22.65M | -68.93M | -50.90M | -96.50M | -148.09M | -6.38M | -11.44M | -773.25M | -889.95M | -834.89M | -880.67M | -449.39M | -51.21M | -47.37M |
| Cash from operating activities | -72.46M | -329.18M | -111.01M | 398.53M | 154.76M | 284.43M | 1.63B | 2.29B | 39.88M | 536.50M | -13.81M | 528.90M | 363.58M | 591.24M | 820.79M |
| Funds from operations | 29.38M | -231.35M | -114.61M | 78.99M | 124.86M | 152.70M | 322.69M | 602.20M | 1.27B | 942.93M | 520.02M | 424.77M | 490.38M | 766.03M | 842.88M |
| Net income (cash flow) | 14.81M | -276.17M | -214.14M | -19.38M | 98.94M | 150.83M | 335.14M | 492.79M | 761.00M | 436.93M | -87.93M | -27.24M | -4.43B | 1.63B | 127.23M |
| Depreciation & amortization (cash flow) | 7.53M | 30.21M | 66.27M | 73.57M | 93.45M | 101.90M | 97.96M | 111.19M | 171.11M | 527.40M | 388.70M | 258.78M | 212.89M | 145.09M | 112.80M |
| Depreciation/depletion | 5.00M | 18.01M | 47.49M | 29.38M | 46.32M | 51.59M | 59.66M | 75.88M | 82.31M | 449.82M | 309.35M | 180.33M | 137.81M | 117.96M | 48.43M |
| Amortization | 2.53M | 12.20M | 18.78M | 44.19M | 47.14M | 50.30M | 38.29M | 35.31M | 88.81M | 77.59M | 79.35M | 78.45M | 75.08M | 27.14M | 64.37M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.57M | 12.94M | 19.11M | 24.81M | -67.53M | -100.03M | -99.36M | -264.55M | -49.94M | -140.90M | 151.51M | 157.68M | 4.80B | -1.14B | 401.30M |
| Changes in working capital | -101.84M | -97.83M | 3.61M | 319.54M | 29.90M | 131.73M | 1.31B | 1.69B | -1.23B | -406.44M | -533.83M | 104.13M | -126.81M | -174.79M | -22.09M |
| Cash from investing activities | -116.18M | -365.21M | -1.69B | -1.06B | -840.37M | -433.49M | -134.55M | -2.28B | -697.85M | 25.24M | 102.72M | -68.00M | -135.87M | -71.79M | -141.03M |
| Capital expenditures | -116.19M | -358.18M | -1.70B | -1.70B | -761.23M | -426.71M | -155.11M | -135.23M | -648.18M | -87.69M | -13.38M | -11.14M | -41.72M | -27.20M | -110.70M |
| Capital expenditures - fixed assets | -116.19M | -358.18M | -1.70B | -1.70B | -761.23M | -426.71M | -155.11M | -135.23M | -648.18M | -87.69M | -13.38M | -11.14M | -41.72M | -27.20M | -110.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Cash from financing activities | 41.31M | 788.24M | 1.79B | 702.35M | 613.12M | 145.30M | -1.44B | 53.49M | 648.90M | -687.82M | -113.23M | -261.19M | -226.96M | -577.20M | -609.99M |
| Free cash flow | -188.65M | -687.36M | -1.81B | -1.30B | -606.48M | -142.28M | 1.47B | 2.16B | -608.31M | 448.81M | -27.19M | 517.76M | 321.86M | 564.04M | 710.09M |
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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