Indian 24/7 news broadcaster running 16 TV news channels (national, regional and global) plus a digital publishing arm of news, lifestyle, health and tech websites/apps.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 47 | 47 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 318 | 485 | 394 | 325 | 227 | 158 | 134 | 161 |
| Borrowings | 118 | 366 | 244 | 199 | 246 | 174 | 107 | 83 |
| Other Liabilities | 243 | 207 | 270 | 286 | 433 | 486 | 534 | 566 |
| Total Liabilities | 726 | 1.1k | 971 | 873 | 968 | 880 | 837 | 873 |
| AssetsFixed Assets | 294 | 262 | 329 | 340 | 555 | 428 | 378 | 323 |
| CWIP | 0 | 0 | 1 | 2 | 0 | 1 | 0 | 0 |
| Investments | 70 | 71 | 80 | 58 | 42 | 43 | 43 | 42 |
| Other Assets | 362 | 772 | 561 | 472 | 370 | 408 | 416 | 508 |
| Total Assets | 726 | 1.1k | 971 | 873 | 968 | 880 | 837 | 873 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 59 | 164 | 123 | 230 | 146 | 77 | 64 | 98 |
| Cash from Investing | -98 | -27 | -44 | -166 | -98 | 15 | -7 | -4 |
| Cash from Financing | 34 | -51 | -29 | -120 | -93 | -92 | -48 | -83 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 107 | 79 | 132 | 39 | 69 | 53 | 93 |
| 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.
ZEEMEDIA · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.