Pan-India education franchise group running the Kidzee preschool network and Mount Litera Zee K-12 schools, alongside vocational (ZICA/ZIMA), higher-education, staffing and ed-tech arms.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 438 | 432 | 430 | -13 | 150 | 163 | 159 | 202 |
| Borrowings | 458 | 444 | 437 | 463 | 360 | 399 | 421 | 379 |
| Other Liabilities | 594 | 563 | 547 | 540 | 542 | 915 | 911 | 979 |
| Total Liabilities | 1.5k | 1.5k | 1.4k | 1.0k | 1.1k | 1.5k | 1.5k | 1.6k |
| AssetsFixed Assets | 1.1k | 1.0k | 987 | 649 | 628 | 615 | 606 | 593 |
| CWIP | 59 | 53 | 53 | 53 | 0 | 0 | 0 | 0 |
| Investments | 11 | 0 | 0 | 0 | 0 | 6 | 6 | 6 |
| Other Assets | 382 | 394 | 407 | 320 | 456 | 888 | 913 | 994 |
| Total Assets | 1.5k | 1.5k | 1.4k | 1.0k | 1.1k | 1.5k | 1.5k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 122 | 12 | 62 | 42 | 60 | 83 | 108 |
| Cash from Investing | -49 | 15 | 14 | -6 | -12 | -6 | -13 | -6 |
| Cash from Financing | 27 | -150 | -29 | -37 | -30 | -61 | -63 | -71 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -44 | 113 | 12 | 62 | 38 | 58 | 72 | 95 |
| 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.
ZEELEARN · CYCLICAL_UNMODELABLE
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