ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹638 Cr | ₹721 Cr | ₹867 Cr | ₹649 Cr | ₹632 Cr |
| Broadcasting Revenue | - | - | - | - | - |
| Advertising Revenue | ₹600 Cr | ₹681 Cr | ₹823 Cr | ₹603 Cr | ₹583 Cr |
| License income | - | - | - | - | - |
| Subscription income | ₹39 Cr | ₹37 Cr | ₹41 Cr | ₹43 Cr | ₹44 Cr |
| Income from content / Event Shows/ Films | ₹0.04 Cr | ₹2.70 Cr | ₹2.98 Cr | ₹2.94 Cr | ₹4.27 Cr |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹638 Cr | ₹721 Cr | ₹867 Cr | ₹649 Cr | ₹632 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Raw Material Consumed | - | - | - | - | ₹3.25 Cr |
| Opening Raw Materials | - | - | - | - | ₹3.25 Cr |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹14 Cr | ₹15 Cr | ₹9.17 Cr | ₹7.03 Cr | ₹7.21 Cr |
| Electricity & Power | ₹14 Cr | ₹15 Cr | ₹9.17 Cr | ₹7.03 Cr | ₹7.21 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹248 Cr | ₹262 Cr | ₹220 Cr | ₹167 Cr | ₹159 Cr |
| Salaries, Wages & Bonus | ₹226 Cr | ₹237 Cr | ₹203 Cr | ₹154 Cr | ₹145 Cr |
| Contributions to EPF & Pension Funds | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹8.87 Cr | ₹8.82 Cr |
| Workmen and Staff Welfare Expenses | ₹7.93 Cr | ₹8.78 Cr | ₹5.31 Cr | ₹4.45 Cr | ₹5.34 Cr |
| Other Employees Cost | ₹0.88 Cr | ₹1.58 Cr | ₹0.42 Cr | ₹0.16 Cr | ₹0.46 Cr |
| Production Expenses | ₹127 Cr | ₹117 Cr | ₹110 Cr | ₹79 Cr | ₹101 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Program Production Expenses | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr |
| Telecasting Expenses | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹23 Cr | ₹24 Cr |
| Programs and Films rights | - | - | - | - | ₹3.00 Cr |
| Repairs and Maintenance | ₹15 Cr | ₹16 Cr | ₹23 Cr | ₹15 Cr | ₹18 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Production expenses | ₹60 Cr | ₹54 Cr | ₹45 Cr | ₹27 Cr | ₹43 Cr |
| General and Administration Expenses | ₹121 Cr | ₹108 Cr | ₹91 Cr | ₹63 Cr | ₹66 Cr |
| Rent , Rates & Taxes | ₹30 Cr | ₹11 Cr | ₹6.60 Cr | ₹3.19 Cr | ₹1.98 Cr |
| Insurance | ₹1.22 Cr | ₹1.27 Cr | ₹0.73 Cr | ₹0.71 Cr | ₹0.61 Cr |
| Printing and stationery | ₹0.27 Cr | ₹0.35 Cr | ₹0.26 Cr | ₹0.36 Cr | ₹0.46 Cr |
| Professional and legal fees | ₹52 Cr | ₹55 Cr | ₹52 Cr | ₹41 Cr | ₹45 Cr |
| Other Administration | ₹37 Cr | ₹40 Cr | ₹32 Cr | ₹18 Cr | ₹18 Cr |
| Selling and Distribution Expenses | ₹155 Cr | ₹146 Cr | ₹153 Cr | ₹105 Cr | ₹98 Cr |
| Advertisement & Sales Promotion | ₹145 Cr | ₹129 Cr | ₹116 Cr | ₹82 Cr | ₹59 Cr |
| Sales Commissions & Incentives | ₹9.85 Cr | ₹17 Cr | ₹37 Cr | ₹23 Cr | ₹38 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹13 Cr | ₹12 Cr | ₹30 Cr | ₹8.96 Cr | ₹14 Cr |
| Bad debts /advances written off | ₹2.59 Cr | ₹2.86 Cr | ₹0.94 Cr | ₹3.79 Cr | ₹11 Cr |
| Provision for doubtful debts | ₹3.90 Cr | - | ₹10 Cr | - | - |
| Losson disposal of fixed assets(net) | - | ₹0.56 Cr | ₹8.51 Cr | ₹1.20 Cr | ₹0.71 Cr |
| Losson foreign exchange fluctuations | ₹1.37 Cr | ₹1.25 Cr | ₹1.00 Cr | ₹0.18 Cr | - |
| Losson sale of non-trade current investments | ₹0.03 Cr | ₹0.03 Cr | - | - | - |
| Other Miscellaneous Expenses | ₹4.85 Cr | ₹6.87 Cr | ₹9.27 Cr | ₹3.79 Cr | ₹3.06 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹677 Cr | ₹658 Cr | ₹613 Cr | ₹431 Cr | ₹449 Cr |
| Operating Profit (Excl OI) | ₹-39 Cr | ₹62 Cr | ₹254 Cr | ₹218 Cr | ₹183 Cr |
| Other Income | ₹25 Cr | ₹23 Cr | ₹5.66 Cr | ₹5.21 Cr | ₹9.06 Cr |
| Interest Received | ₹2.69 Cr | ₹3.34 Cr | ₹4.01 Cr | ₹3.71 Cr | ₹4.87 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.72 Cr | ₹0.03 Cr | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹20 Cr | ₹19 Cr | ₹1.33 Cr | ₹1.03 Cr | ₹1.32 Cr |
| Foreign Exchange Gains | - | - | - | - | ₹0.35 Cr |
| Others | ₹1.70 Cr | ₹0.37 Cr | ₹0.33 Cr | ₹0.48 Cr | ₹2.52 Cr |
| Operating Profit | ₹-14 Cr | ₹85 Cr | ₹259 Cr | ₹223 Cr | ₹192 Cr |
| Interest | ₹24 Cr | ₹30 Cr | ₹38 Cr | ₹24 Cr | ₹24 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹18 Cr | ₹24 Cr | ₹28 Cr | ₹15 Cr | ₹13 Cr |
| Intereston Fixed deposits | - | - | - | ₹0.26 Cr | - |
| Bank Charges etc | ₹0.23 Cr | ₹0.46 Cr | ₹3.58 Cr | ₹1.08 Cr | ₹2.43 Cr |
| Other Interest | ₹5.78 Cr | ₹5.31 Cr | ₹6.45 Cr | ₹8.00 Cr | ₹8.11 Cr |
| PBDT | ₹-39 Cr | ₹55 Cr | ₹222 Cr | ₹199 Cr | ₹168 Cr |
| Depreciation | ₹85 Cr | ₹92 Cr | ₹85 Cr | ₹81 Cr | ₹88 Cr |
| Profit Before Taxation & Exceptional Items | ₹-124 Cr | ₹-37 Cr | ₹137 Cr | ₹118 Cr | ₹80 Cr |
| Exceptional Income / Expenses | ₹-3.50 Cr | ₹-31 Cr | ₹-212 Cr | ₹-11 Cr | ₹-326 Cr |
| Profit Before Tax | ₹-127 Cr | ₹-73 Cr | ₹-73 Cr | ₹107 Cr | ₹-246 Cr |
| Provision for Tax | ₹-28 Cr | ₹-3.96 Cr | ₹45 Cr | ₹31 Cr | ₹28 Cr |
| Current Income Tax | ₹1.07 Cr | ₹2.92 Cr | ₹46 Cr | ₹37 Cr | ₹29 Cr |
| Deferred Tax | ₹-29 Cr | ₹-11 Cr | ₹-2.35 Cr | ₹-5.43 Cr | ₹-1.13 Cr |
| Other taxes | - | ₹3.81 Cr | ₹1.72 Cr | ₹-0.08 Cr | ₹0.03 Cr |
| Profit After Tax | ₹-98 Cr | ₹-69 Cr | ₹-118 Cr | ₹76 Cr | ₹-274 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | ₹2.62 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-98 Cr | ₹-69 Cr | ₹-118 Cr | ₹76 Cr | ₹-271 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-150 Cr | ₹-81 Cr | ₹36 Cr | ₹-39 Cr | ₹231 Cr |
| Appropriations | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹37 Cr | ₹-40 Cr |
| General Reserve | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹37 Cr | ₹-40 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-1.57 | ₹-1.10 | ₹-1.88 | ₹1.61 | ₹-5.76 |
| Adjusted EPS | ₹-1.57 | ₹-1.10 | ₹-1.88 | ₹1.61 | ₹-5.76 |
Compare Income Statement of peers of ZEE MEDIA CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEE MEDIA CORPORATION | ₹569.1 Cr | 0.9% | -4.3% | -57.3% | Stock Analytics | |
| SUN TV NETWORK | ₹21,787.0 Cr | -0.1% | -1.1% | -27.3% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹8,971.3 Cr | -4.6% | -5.5% | -35.4% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹6,556.6 Cr | -2.2% | -8.7% | -46.3% | Stock Analytics | |
| DEN NETWORKS | ₹1,474.1 Cr | -2% | -3.8% | -31.7% | Stock Analytics | |
| DISH TV INDIA | ₹731.0 Cr | -3.4% | -9.2% | -64.1% | Stock Analytics | |
ZEE MEDIA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE MEDIA CORPORATION | 0.9% |
-4.3% |
-57.3% |
| SENSEX | -0.8% |
1% |
3.2% |
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