ZEELEARN - ZEE LEARN LIMITED Share Price

Other Consumer Services

₹8.35-0.16(-1.88%)

Market Open as of May 29, 2025, 15:30 IST

Valuation
Market Cap	273.1 Cr
Price/Earnings (Trailing)	1.65
Price/Sales (Trailing)	0.77
EV/EBITDA	1.08
Price/Free Cashflow	5.65
MarketCap/EBT	1.49

Fundamentals
Revenue (TTM)	353.3 Cr
Rev. Growth (Yr)	29.15%
Rev. Growth (Qtr)	26.53%
Earnings (TTM)	165.23 Cr
Earnings Growth (Yr)	-93.59%
Earnings Growth (Qtr)	6.9%

Profitability
Operating Margin	12.76%
EBT Margin	51.95%
Return on Equity	90.61%
Return on Assets	11.49%
Free Cashflow Yield	17.7%

Price to Sales Ratio

Latest reported: ₹1

Revenue (Last 12 mths)

Latest reported: ₹353 Cr

Net Income (Last 12 mths)

Latest reported: ₹165 Cr

Pros

Technicals: Bullish SharesGuru indicator.

Profitability: Very strong Profitability. One year profit margin are 47%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.21%
Shares Dilution (1Y)	0.30%
Diluted EPS (TTM)	5.06

Financial Health
Current Ratio	0.87
Debt/Equity	1.87

Revenue Breakdown

Analysis of ZEE LEARN's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Educational Services and related activities	80.5%	128.2 Cr
Training, manpower and related activities	17.6%	28 Cr
Construction and leasing (for education)	1.9%	3 Cr
Total		159.2 Cr

Share Holdings

Understand ZEE LEARN ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Essel Holdings Ltd	8.83%
L&T Finance Limited	5.68%
Jayneer Infrapower & Multiventures Private Limited	5.17%
Rattanindia Finance Private Limited	4.52%
Coeus Global Opportunities Fund	4.49%
Mansi Share & Stock Advisors Private Limited	3.67%
HUF	2.89%
Vyoman India Private Limited	1.51%
Universal Golden Fund	1.47%
Veena Investments Private Limited	1.05%
Naravi Infra And Utilities Private Limited	1.03%
Pashupati Captial Services Pvt Ltd	1.02%
Asian Satellite Broadcast Pvt Ltd	1%
Jayneer Enterprises Llp	0.01%
Trusts	0%
Overseas Corporate Bodies	0%
Unclaimed or Suspense or Escrow Account	0%
Clearing Members	0%
Sprit Infrapower & Multiventures Private Limited	0%
Essel Media Ventures Private Limited	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Sector Comparison: ZEELEARN vs Other Consumer Services

Comprehensive comparison against sector averages

Comparative Metrics

ZEELEARN metrics compared to Other

Category	ZEELEARN	Other
PE	1.66	14.65
PS	0.78	2.29
Growth	-5.7 %	1.5 %

Performance Comparison

ZEELEARN vs Other (2021 - 2025)

Key Insights

1. ZEELEARN is among the Top 10 Education companies but not in Top 5.
2. The company holds a market share of 10.2% in Education.
3. In last one year, the company has had a below average growth that other Education companies.

Income Statement for ZEE LEARN

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	16.2%	44	38	63	104	40	34
Other Income	2.6%	4.1	4.02	1.42	3.51	1.39	1.96
Total Income	14.6%	48	42	65	107	41	36
Purchases of stock-in-trade	52.7%	11	7.55	16	30	9.8	7
Employee Expense	30%	14	11	12	10	9.48	8.07
Finance costs	5.1%	5.54	5.32	5.76	6.87	5.78	3.84
Depreciation and Amortization	122.2%	1.1	0.55	0.61	1.18	0.92	0.96
Other expenses	-7.1%	14	15	12	17	8.25	14
Total Expenses	12.5%	46	41	49	60	33	37
Profit Before exceptional items and Tax	1830%	2.73	0.9	16	47	8.2	-1.02
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	1830%	2.73	0.9	16	47	8.2	-1.02
Current tax	134.2%	1.26	0.24	4.93	12	2.01	0.19
Deferred tax	-47.8%	-0.7	-0.15	-0.44	0.14	-0.04	0.3
Total tax	52.2%	0.57	0.1	4.48	13	1.97	0.49
Total profit (loss) for period	680%	2.16	0.8	11	34	6.23	-1.51
Other comp. income net of taxes	42.2%	0	-0.73	0.37	0.01	0.17	-0.17
Total Comprehensive Income	226.1%	2.16	0.08	12	34	6.4	-1.68
Earnings Per Share, Basic	5.1%	0.07	0.02	0.34	1.05	0.19	-0.05
Earnings Per Share, Diluted	5.1%	0.07	0.02	0.34	1.05	0.19	-0.05

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	33.3%	253	190	104	90	194	210
Other Income	-38.6%	9.59	15	34	30	24	17
Total Income	27.9%	262	205	138	120	218	227
Purchases of stock-in-trade	-15%	69	81	18	11	38	52
Employee Expense	24.1%	37	30	21	25	31	30
Finance costs	-12%	23	26	24	26	25	20
Depreciation and Amortization	-10.7%	4.01	4.37	5.41	7.72	8.72	3.77
Other expenses	36.4%	61	45	25	21	30	38
Total Expenses	17.1%	193	165	100	97	127	140
Profit Before exceptional items and Tax	74.4%	69	40	38	23	91	87
Exceptional items before tax	99.7%	0	-386.67	-110	0	0	0
Total profit before tax	119.6%	69	-346.5	-71.83	23	91	87
Current tax	46.2%	20	14	9.19	7.72	23	26
Deferred tax	49.2%	-0.68	-2.31	1	-1.47	-0.35	-0.73
Total tax	80%	19	11	10	6.25	23	25
Total profit (loss) for period	113.7%	50	-357.82	-82.02	17	69	62
Other comp. income net of taxes	31.7%	0.31	-0.01	0.38	0.21	-0.13	0.17
Total Comprehensive Income	113.7%	50	-357.83	-81.64	17	68	62
Earnings Per Share, Basic	104.4%	1.53	-10.97	-2.52	0.51	2.1	1.89
Earnings Per Share, Diluted	104.4%	1.53	-10.97	-2.52	0.51	2.1	1.89

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	29.8%	75	58	80	116	68	66
Other Income	10.7%	6.91	6.34	3.77	6.55	-4.52	9.23
Total Income	26.6%	82	65	84	123	63	76
Purchases of stock-in-trade	52.7%	11	7.55	16	30	18	16
Employee Expense	44.4%	40	28	25	22	25	24
Finance costs	17.6%	9.55	8.27	11	10	11	8.95
Depreciation and Amortization	7%	9	8.48	8.44	4.2	6.45	6.6
Other expenses	-6.7%	15	16	13	17	3.33	20
Total Expenses	25.4%	85	68	76	79	63	79
Profit Before exceptional items and Tax	16.2%	-3.1	-3.89	8.23	44	0.33	-2.9
Exceptional items before tax	-	0	0	0	138	0	-14.51
Total profit before tax	16.2%	-3.1	-3.89	8.23	182	0.33	-17.41
Current tax	149.3%	1.35	0.29	5.02	13	2.02	0.4
Deferred tax	-48.2%	-0.69	-0.14	-0.43	0.23	0.25	0.5
Total tax	60%	0.66	0.15	4.59	13	2.27	0.9
Total profit (loss) for period	5.4%	-3.76	-4.03	3.64	169	-1.94	-18.31
Other comp. income net of taxes	42.2%	0	-0.73	0.37	0.01	0.17	0.02
Total Comprehensive Income	17.4%	-3.76	-4.76	4.01	169	-1.77	-18.28
Earnings Per Share, Basic	0%	-0.12	-0.12	0.11	5.19	0.03	-0.5
Earnings Per Share, Diluted	0%	-0.12	-0.12	0.11	5.19	0.03	-0.5

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	9.9%	356	324	248	257	515	517
Other Income	10.5%	22	20	34	56	42	32
Total Income	9.9%	378	344	282	313	556	549
Purchases of stock-in-trade	-18.6%	97	119	49	50	142	149
Employee Expense	-7.8%	96	104	94	104	141	142
Finance costs	-4.7%	42	44	44	51	59	47
Depreciation and Amortization	-25.8%	24	32	37	50	64	28
Other expenses	-29.2%	69	97	51	53	68	73
Total Expenses	-13.1%	326	375	281	315	470	435
Profit Before exceptional items and Tax	267%	53	-30.13	0.83	-2.02	87	115
Exceptional items before tax	129.1%	124	-421.79	0	0	-31.15	0
Total profit before tax	138.6%	176	-451.92	0.83	-2.02	56	115
Current tax	46.2%	20	14	13	10	25	27
Deferred tax	87.3%	0.33	-4.29	1.19	8.7	5.2	4.47
Total tax	130.7%	21	9.67	14	19	31	31
Total profit (loss) for period	133.5%	156	-461.59	-13.16	-21.15	25	83
Other comp. income net of taxes	50.5%	0.51	0.01	0.51	0.54	-0.49	0.48
Total Comprehensive Income	133.5%	156	-461.58	-12.65	-20.61	25	84
Earnings Per Share, Basic	127.3%	4.99	-13.6	-0.08	-0.27	1.34	2.33
Earnings Per Share, Diluted	127.3%	4.99	-13.6	-0.08	-0.27	1.34	2.33

Balance Sheet for ZEE LEARN

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-101.2%	0.81	17	2.2	18	1.04	19
Current investments	-	0	0	0	0	96	96
Total current financial assets	110.5%	685	326	37	33	129	139
Inventories	-11.5%	24	27	22	26	9.27	4.93
Total current assets	99.7%	714	358	66	71	149	145
Property, plant and equipment	4.4%	3.14	3.05	2.33	2.12	6.95	7.38
Investment property	0%	0.06	0.06	0.06	0.06	0.06	0.06
Non-current investments	-0.3%	340	341	341	343	622	506
Loans, non-current	11.1%	11	10	6.03	5.7	4.72	108
Total non-current financial assets	0%	352	352	347	350	627	615
Total non-current assets	1.1%	374	370	362	365	643	630
Total assets	49.4%	1,087	728	428	436	791	775
Borrowings, non-current	6.4%	117	110	113	107	103	103
Total non-current financial liabilities	5.8%	128	121	123	116	113	114
Provisions, non-current	72.6%	3.02	2.17	1.98	1.57	1.39	1.47
Total non-current liabilities	2.4%	172	168	176	171	169	169
Borrowings, current	1.2%	85	84	92	91	87	94
Total current financial liabilities	94.8%	747	384	133	132	142	143
Provisions, current	32%	0.66	0.5	0.47	0.35	0.28	0.3
Current tax liabilities	-44.1%	2.6	3.86	6.03	8.42	6.22	4.06
Total current liabilities	76.1%	795	452	185	208	184	191
Total liabilities	56.1%	967	620	361	379	354	360
Equity share capital	0%	33	33	33	33	33	33
Total equity	11.2%	120	108	67	57	438	415
Total equity and liabilities	49.4%	1,087	728	428	436	791	775

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-80.8%	4.45	19	3.57	26	5.41	26
Current investments	-	0	0	0	0	0	0
Loans, current	-	0	0	43	38	33	28
Total current financial assets	104.6%	709	347	121	117	170	188
Inventories	-11.5%	24	27	23	26	9.27	4.93
Total current assets	95.2%	739	379	159	160	195	197
Property, plant and equipment	3.3%	3.17	3.1	25	24	68	68
Capital work-in-progress	-	0	0	0.37	0.22	1.48	0.57
Investment property	-3.5%	468	485	220	227	548	548
Goodwill	-	0	0	0	0	313	313
Loans, non-current	4.1%	52	50	33	30	80	83
Total non-current financial assets	6.1%	53	50	37	34	84	89
Total non-current assets	-0.9%	699	705	855	864	1,245	1,251
Total assets	32.7%	1,438	1,084	1,014	1,024	1,439	1,448
Borrowings, non-current	4.7%	225	215	217	251	237	229
Total non-current financial liabilities	4.2%	273	262	281	306	288	276
Provisions, non-current	68.8%	3.11	2.25	3.22	3.09	5.29	0.8
Total non-current liabilities	1.8%	402	395	430	457	448	435
Borrowings, current	0.9%	116	115	220	170	160	171
Total current financial liabilities	85.9%	791	426	362	311	311	325
Provisions, current	32%	0.66	0.5	3.94	4.04	1.45	1.57
Current tax liabilities	-44.1%	2.6	3.86	6.32	8.6	6.48	4.72
Total current liabilities	68.9%	854	506	454	427	389	410
Total liabilities	39.4%	1,256	901	884	884	838	845
Equity share capital	0%	33	33	33	33	33	33
Non controlling interest	-	0	0	118	122	137	140
Total equity	-0.5%	182	183	129	140	602	602
Total equity and liabilities	32.7%	1,438	1,084	1,014	1,024	1,439	1,448

Cash Flow for ZEE LEARN

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-12%	23	26	24
Change in inventories	90.8%	-1.05	-21.27	5.73
Depreciation	-10.7%	4.01	4.37	5.41
Impairment loss / reversal	-100.3%	0	387	0
Adjustments for interest income	-93.2%	1.44	7.51	24
Share-based payments	15.6%	0.24	0.1	0.54
Net Cashflows from Operations	54.5%	69	45	64
Income taxes paid (refund)	176.4%	24	9.32	9.5
Net Cashflows From Operating Activities	22.9%	44	36	54
Proceeds from sales of PPE	-2%	0	0.02	0.16
Purchase of property, plant and equipment	179.6%	2.37	1.49	1.61
Cash receipts from repayment of advances and loans made to other parties	47.4%	0.8	0.62	1.56
Interest received	15.3%	0.28	0.15	0.03
Other inflows (outflows) of cash	72.9%	-0.02	-2.76	-0.42
Net Cashflows From Investing Activities	48.7%	-5.87	-12.39	-14.35
Proceeds from borrowings	94.2%	0	-16.26	-12
Repayments of borrowings	-	10	0	-2
Payments of lease liabilities	-19.6%	2.64	3.04	3.6
Interest paid	-52%	3.13	5.44	7.79
Other inflows (outflows) of cash	-	-23.23	0	0
Net Cashflows from Financing Activities	-56.6%	-39.3	-24.74	-21.39
Effect of exchange rate on cash eq.	-105.6%	0	19	0
Net change in cash and cash eq.	-111.4%	-0.93	18	18

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-2.4%	42	43	43
Change in inventories	85.4%	-2.25	-21.27	5.73
Depreciation	-25.8%	24	32	37
Impairment loss / reversal	-100.2%	0	422	0
Adjustments for interest income	20%	13	11	11
Share-based payments	15.6%	0.24	0.1	0.54
Net Cashflows from Operations	42.3%	75	53	73
Income taxes paid (refund)	130%	24	11	10
Net Cashflows From Operating Activities	19.5%	50	42	62
Purchase of property, plant and equipment	-45.7%	2.72	4.17	1.11
Proceeds from sales of investment property	-33.3%	0	0.25	0.55
Cash receipts from repayment of advances and loans made to other parties	133.9%	5	2.71	7.18
Interest received	60.7%	1.9	1.56	1.16
Other inflows (outflows) of cash	49.5%	-1.02	-3	1.31
Net Cashflows From Investing Activities	45.1%	-6.15	-12.02	-5.64
Proceeds from borrowings	230.5%	5.33	2.31	5.26
Repayments of borrowings	97.8%	17	9.09	20
Payments of lease liabilities	-20%	13	16	11
Interest paid	-63.7%	3.25	7.19	11
Other inflows (outflows) of cash	-	-23.23	0	0
Net Cashflows from Financing Activities	-68.2%	-50.95	-29.88	-36.9
Net change in cash and cash eq.	-722.6%	-6.65	0.07	20

What does ZEE LEARN LIMITED do?

Education•Consumer Services•Small Cap

Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. It operates through Educational; Construction and Leasing for Education; and Training Manpower and Related Activities segments. The company operates Kidzee, a chain of pre-schools in various cities; Mount Litera World Preschool, an international standard preschool; Mount Litera Zee Schools, a chain of schools in the private-unaided category schools; and Mount Litera School International, a co-educational day school. It also operates Zee Institute of Creative Art, a classical and digital animation training academy that trains youth in classical 2D, modern 3D animation, visual effect, and gaming, as well as covers various stages of visualization, pre-production, production, and post-production activities; Zee Institute of Media Arts that offers media education in the field of film making, direction, acting, voicing and TV presentation, screenwriting, executive producer, ad filmmaking, cinematography, sound recording, editing, TV journalism, autodesk smoke and flame, and other related areas; and LIBERIUM, a human resource management, skilling, and training company. In addition, the company provides consultancy and advisory services in the field of human resources, such as manpower placement, recruitment, selection, business process, and others; and E-Learning online education and testing services. Further, it is involved in the construction and leasing of properties for commercial use. Zee Learn Limited was incorporated in 2010 and is based in Mumbai, India.

Industry Group:Other Consumer Services

Employees:316

Website:zeelearn.com

ZEELEARN - ZEE LEARN LIMITED Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does ZEE LEARN LIMITED do?