ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹622 Cr | ₹638 Cr | ₹721 Cr | ₹867 Cr | ₹649 Cr |
| Broadcasting Revenue | - | - | - | - | - |
| Advertising Revenue | ₹577 Cr | ₹600 Cr | ₹681 Cr | ₹823 Cr | ₹603 Cr |
| License income | - | - | - | - | - |
| Subscription income | ₹45 Cr | ₹39 Cr | ₹37 Cr | ₹41 Cr | ₹43 Cr |
| Income from content / Event Shows/ Films | ₹0.43 Cr | ₹0.04 Cr | ₹2.70 Cr | ₹2.98 Cr | ₹2.94 Cr |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹622 Cr | ₹638 Cr | ₹721 Cr | ₹867 Cr | ₹649 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Raw Material Consumed | - | - | - | - | - |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹9.17 Cr | ₹7.03 Cr |
| Electricity & Power | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹9.17 Cr | ₹7.03 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹221 Cr | ₹248 Cr | ₹262 Cr | ₹220 Cr | ₹167 Cr |
| Salaries, Wages & Bonus | ₹200 Cr | ₹226 Cr | ₹237 Cr | ₹203 Cr | ₹154 Cr |
| Contributions to EPF & Pension Funds | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹8.87 Cr |
| Workmen and Staff Welfare Expenses | ₹6.99 Cr | ₹7.93 Cr | ₹8.78 Cr | ₹5.31 Cr | ₹4.45 Cr |
| Other Employees Cost | ₹1.26 Cr | ₹0.88 Cr | ₹1.58 Cr | ₹0.42 Cr | ₹0.16 Cr |
| Production Expenses | ₹123 Cr | ₹127 Cr | ₹117 Cr | ₹110 Cr | ₹79 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Program Production Expenses | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr |
| Telecasting Expenses | ₹40 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹23 Cr |
| Programs and Films rights | - | - | - | - | - |
| Repairs and Maintenance | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹23 Cr | ₹15 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Production expenses | ₹57 Cr | ₹60 Cr | ₹54 Cr | ₹45 Cr | ₹27 Cr |
| General and Administration Expenses | ₹85 Cr | ₹121 Cr | ₹108 Cr | ₹91 Cr | ₹63 Cr |
| Rent , Rates & Taxes | ₹8.14 Cr | ₹30 Cr | ₹11 Cr | ₹6.60 Cr | ₹3.19 Cr |
| Insurance | ₹0.81 Cr | ₹1.22 Cr | ₹1.27 Cr | ₹0.73 Cr | ₹0.71 Cr |
| Printing and stationery | ₹0.22 Cr | ₹0.27 Cr | ₹0.35 Cr | ₹0.26 Cr | ₹0.36 Cr |
| Professional and legal fees | ₹46 Cr | ₹52 Cr | ₹55 Cr | ₹52 Cr | ₹41 Cr |
| Other Administration | ₹30 Cr | ₹37 Cr | ₹40 Cr | ₹32 Cr | ₹18 Cr |
| Selling and Distribution Expenses | ₹182 Cr | ₹155 Cr | ₹146 Cr | ₹153 Cr | ₹105 Cr |
| Advertisement & Sales Promotion | ₹160 Cr | ₹145 Cr | ₹129 Cr | ₹116 Cr | ₹82 Cr |
| Sales Commissions & Incentives | ₹22 Cr | ₹9.85 Cr | ₹17 Cr | ₹37 Cr | ₹23 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹30 Cr | ₹8.96 Cr |
| Bad debts /advances written off | ₹1.78 Cr | ₹2.59 Cr | ₹2.86 Cr | ₹0.94 Cr | ₹3.79 Cr |
| Provision for doubtful debts | ₹8.23 Cr | ₹3.90 Cr | - | ₹10 Cr | - |
| Losson disposal of fixed assets(net) | ₹0.45 Cr | - | ₹0.56 Cr | ₹8.51 Cr | ₹1.20 Cr |
| Losson foreign exchange fluctuations | ₹1.10 Cr | ₹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 | ₹4.73 Cr | ₹4.85 Cr | ₹6.87 Cr | ₹9.27 Cr | ₹3.79 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹640 Cr | ₹677 Cr | ₹658 Cr | ₹613 Cr | ₹431 Cr |
| Operating Profit (Excl OI) | ₹-18 Cr | ₹-39 Cr | ₹62 Cr | ₹254 Cr | ₹218 Cr |
| Other Income | ₹11 Cr | ₹25 Cr | ₹23 Cr | ₹5.66 Cr | ₹5.21 Cr |
| Interest Received | ₹3.35 Cr | ₹2.69 Cr | ₹3.34 Cr | ₹4.01 Cr | ₹3.71 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | ₹1.70 Cr | ₹0.03 Cr | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹7.04 Cr | ₹20 Cr | ₹19 Cr | ₹1.33 Cr | ₹1.03 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹0.68 Cr | ₹0.72 Cr | ₹0.37 Cr | ₹0.33 Cr | ₹0.48 Cr |
| Operating Profit | ₹-7.41 Cr | ₹-14 Cr | ₹85 Cr | ₹259 Cr | ₹223 Cr |
| Interest | ₹30 Cr | ₹24 Cr | ₹30 Cr | ₹38 Cr | ₹24 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹15 Cr | ₹18 Cr | ₹24 Cr | ₹28 Cr | ₹15 Cr |
| Intereston Fixed deposits | - | - | - | - | ₹0.26 Cr |
| Bank Charges etc | ₹0.22 Cr | ₹0.23 Cr | ₹0.46 Cr | ₹3.58 Cr | ₹1.08 Cr |
| Other Interest | ₹16 Cr | ₹5.78 Cr | ₹5.31 Cr | ₹6.45 Cr | ₹8.00 Cr |
| PBDT | ₹-38 Cr | ₹-39 Cr | ₹55 Cr | ₹222 Cr | ₹199 Cr |
| Depreciation | ₹119 Cr | ₹85 Cr | ₹92 Cr | ₹85 Cr | ₹81 Cr |
| Profit Before Taxation & Exceptional Items | ₹-157 Cr | ₹-124 Cr | ₹-37 Cr | ₹137 Cr | ₹118 Cr |
| Exceptional Income / Expenses | ₹-3.04 Cr | ₹-3.50 Cr | ₹-31 Cr | ₹-212 Cr | ₹-11 Cr |
| Profit Before Tax | ₹-160 Cr | ₹-127 Cr | ₹-73 Cr | ₹-73 Cr | ₹107 Cr |
| Provision for Tax | ₹-40 Cr | ₹-28 Cr | ₹-3.96 Cr | ₹45 Cr | ₹31 Cr |
| Current Income Tax | ₹0.34 Cr | ₹1.07 Cr | ₹2.92 Cr | ₹46 Cr | ₹37 Cr |
| Deferred Tax | ₹-39 Cr | ₹-29 Cr | ₹-11 Cr | ₹-2.35 Cr | ₹-5.43 Cr |
| Other taxes | ₹-1.80 Cr | - | ₹3.81 Cr | ₹1.72 Cr | ₹-0.08 Cr |
| Profit After Tax | ₹-119 Cr | ₹-98 Cr | ₹-69 Cr | ₹-118 Cr | ₹76 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-119 Cr | ₹-98 Cr | ₹-69 Cr | ₹-118 Cr | ₹76 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹36 Cr | ₹-39 Cr |
| Appropriations | ₹-368 Cr | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹37 Cr |
| General Reserve | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-368 Cr | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹37 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-1.91 | ₹-1.57 | ₹-1.10 | ₹-1.88 | ₹1.61 |
| Adjusted EPS | ₹-1.91 | ₹-1.57 | ₹-1.10 | ₹-1.88 | ₹1.61 |
Compare Income Statement of peers of ZEE MEDIA CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEE MEDIA CORPORATION | ₹471.2 Cr | -1.4% | -11.9% | -37.5% | Stock Analytics | |
| SUN TV NETWORK | ₹24,726.8 Cr | 20.7% | 36.2% | 14.2% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹7,055.0 Cr | -4% | -18.9% | -36.2% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹3,924.4 Cr | -1.9% | -6.6% | -50.8% | Stock Analytics | |
| DEN NETWORKS | ₹1,220.7 Cr | -1.5% | -8.1% | -23.8% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹756.0 Cr | -3.4% | -5.8% | -42.7% | Stock Analytics | |
ZEE MEDIA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE MEDIA CORPORATION | -1.4% |
-11.9% |
-37.5% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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