Zee Media Corporation Ltd

Next 500 2023
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OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#465(2023)#418(2022)
#465(2023)#418(2022)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
671
(INR Cr)
Net Operating Income
638
(INR Cr)
Assets
588
(INR Cr)
Profit
-98
(INR Cr)
Net Worth
289
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
671
-9.3%
740
-15.6%
877
32.2%
663
1.9%
651
-12.0%
740
27.0%
582
24.9%
466
-16.9%
562
1.4%
554
51.8%
365
10.8%
329
2.0%
323
15.1%
281
-32.1%
413
-34.2%
628
-
Net Operating Income
(INR Cr)
638
-11.43%
721
-16.87%
867
33.55%
649
2.74%
632
-8.03%
687
19.78%
573
27.49%
450
-17.15%
543
-0.25%
544
62.41%
335
10.32%
304
-1.11%
307
10.99%
277
-47.71%
529
1.37%
522
42.07%
Profit
(INR Cr)
-98
-
-69
-
-118
-
76
-
-271
-
-7
-
20
-
-20
-
-8
-
-47
-
19
-21.7%
24
109.3%
12
-29.4%
16
-64.2%
46
2.4%
45
-
Assets
(INR Cr)
588
-5.0%
619
-15.9%
736
-20.8%
929
67.7%
554
-35.9%
864
-1.3%
875
-15.6%
1037
7.7%
963
13.2%
851
132.7%
366
21.4%
301
4.3%
289
16.6%
248
-26.5%
337
-24.7%
448
-
Net Worth
(INR Cr)
289
-25.3%
387
-15.1%
456
-14.2%
532
45.8%
365
-42.8%
638
-5.1%
672
30.3%
516
-5.3%
544
50.9%
361
56.2%
231
8.6%
213
12.4%
189
6.5%
178
10.1%
161
-32.9%
241
16.2%
Employee Cost
(INR Cr)
248
-5.1%
262
19.0%
220
31.5%
167
5.0%
159
4.7%
152
19.4%
127
32.3%
96
-33.9%
146
-9.2%
161
62.1%
99
13.0%
88
17.4%
75
7.9%
69
-12.0%
79
19.1%
66
-
Interest Cost
(INR Cr)
2430382424181815495310911132621
Cash & Bank Balance
(INR Cr)
10143691532410538540161328881451
Total Debt
(INR Cr)
246199244366118194125109385460111677852169202

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ---11.4%--3.4%---5.2%7.3%3.6%5.8%11.1%7.1%
Profit As % Of Assets ---8.2%--2.3%---5.2%8.0%4.0%6.6%13.6%10.0%
Profit As % Of Networth ---14.2%--2.9%---8.2%11.4%6.1%9.2%28.3%18.6%
Interest Cost to EBITDA % -100.8%94.5%12.3%-35.9%16.4%45.9%67.1%137.9%40.6%23.4%29.1%29.7%28.3%25.2%
Debt to Equity Ratio 0.850.510.540.690.320.300.190.210.711.280.480.310.410.291.050.84
RONW ---18.7%--4.7%---9.4%12.8%13.0%13.0%22.6%19.5%
ROCE 0.0%0.0%0.0%19.4%0.0%12.9%8.0%8.8%5.7%0.9%11.9%17.3%22.7%16.2%25.4%27.3%