Indian media conglomerate running Hindi/regional TV channels, the ZEE5 OTT platform, film studios and a music label.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
| Reserves | 9.2k | 10.0k | 10.8k | 10.6k | 10.8k | 11.4k | 11.5k | 11.6k |
| Borrowings | 650 | 423 | 76 | 282 | 230 | 321 | 286 | 265 |
| Other Liabilities | 2.4k | 2.3k | 2.3k | 2.7k | 2.3k | 1.9k | 1.8k | 2.2k |
| Total Liabilities | 12.4k | 12.8k | 13.2k | 13.7k | 13.4k | 13.7k | 13.7k | 14.2k |
| AssetsFixed Assets | 1.3k | 1.2k | 1.2k | 1.4k | 1.2k | 1.0k | 951 | 908 |
| CWIP | 83 | 75 | 87 | 19 | 10 | 1 | 2 | 4 |
| Investments | 325 | 798 | 65 | 35 | 39 | 1.2k | 1.1k | 1.3k |
| Other Assets | 10.7k | 10.8k | 11.9k | 12.3k | 12.2k | 11.5k | 11.6k | 12.0k |
| Total Assets | 12.4k | 12.8k | 13.2k | 13.7k | 13.4k | 13.7k | 13.7k | 14.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 135 | 250 | 1.5k | 280 | 129 | 714 | 1.2k | 708 |
| Cash from Investing | 864 | 397 | -511 | 586 | -202 | -46 | -1.6k | -299 |
| Cash from Financing | -966 | -1.1k | -541 | -715 | -408 | -274 | 23 | -339 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -146 | 105 | 1.4k | 51 | -127 | 606 | 1.1k | 553 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ZEEL · CYCLICAL_UNMODELABLE
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