ZEELEARN - ZEE LEARN LIMITED Share Price

Other Consumer Services

₹7.98-0.45(-5.34%)

Market Closed as of Nov 6, 2025, 15:30 IST

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Valuation
Market Cap	275.71 Cr
Price/Earnings (Trailing)	21.62
Price/Sales (Trailing)	0.7
EV/EBITDA	5.6
Price/Free Cashflow	3.84
MarketCap/EBT	8.39
Enterprise Value	604.83 Cr

Fundamentals
Revenue (TTM)	392.53 Cr
Rev. Growth (Yr)	31.9%
Earnings (TTM)	12.72 Cr
Earnings Growth (Yr)	-90%

Profitability
Operating Margin	12%
EBT Margin	8%
Return on Equity	6.49%
Return on Assets	0.84%
Free Cashflow Yield	26.05%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 393 Cr

Net Income (Last 12 mths)

Latest reported: 13 Cr

Growth & Returns
Price Change 1W	-2.6%
Price Change 1M	-10.4%
Price Change 6M	37.3%
Price Change 1Y	-10.2%
3Y Cumulative Return	5.8%
5Y Cumulative Return	-4.8%
7Y Cumulative Return	-20%
10Y Cumulative Return	-12.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-12.56 Cr
Cash Flow from Operations (TTM)	82.89 Cr
Cash Flow from Financing (TTM)	-63.35 Cr
Cash & Equivalents	26.04 Cr
Free Cash Flow (TTM)	71.82 Cr
Free Cash Flow/Share (TTM)	2.2

Balance Sheet
Total Assets	1.51 kCr
Total Liabilities	1.31 kCr
Shareholder Equity	196.1 Cr
Current Assets	798.61 Cr
Current Liabilities	877.47 Cr
Net PPE	3.27 Cr
Inventory	26.05 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.24
Debt/Equity	1.81
Interest Coverage	-0.15
Interest/Cashflow Ops	3.14

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.30%
Shares Dilution (3Y)	0.30%

Pros

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

Cons

Smart Money: Smart money is losing interest in the stock.

Technicals: SharesGuru indicator is Bearish.

Past Returns: In past three years, the stock has provided 5.8% return compared to 13.5% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -10.4% in last 30 days.

Dividend: Stock hasn't been paying any dividend.

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
Shares Dilution (1Y)	0.30%
Earnings/Share (TTM)	0.39

Financial Health
Current Ratio	0.91
Debt/Equity	1.81

Technical Indicators
RSI (14d)	42.42
RSI (5d)	33.8
RSI (21d)	37.57
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from ZEE LEARN

Summary of ZEE LEARN's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

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

Shareholder Name	Holding %
Essel Holdings Ltd	8.83%
L&T Finance Limited	5.68%
Jayneer Infrapower & Multiventures Private Limited	5.17%
Coeus Global Opportunities Fund	4.49%
Rattanindia Finance Private Limited	3.89%
Sulochana Jalan	2.29%
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%
Asian Satellite Broadcast Pvt Ltd	1%
Jayneer Enterprises Llp	0.01%
Maywind Holdings	0%
Essel Media Corporation Limited - UK	0%
AG Technology Holding Mauritius Limited	0%
Natural Wellness UK Limited	0%
AG Technology Investments UK Limited	0%
Essel Infra Project International Holdings Pte Ltd	0%
Micro Capital Limited	0%
Investment Property Ventures Limited	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is ZEE LEARN Better than it's peers?

Detailed comparison of ZEE LEARN against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: ZEELEARN vs Other Consumer Services

Comprehensive comparison against sector averages

Comparative Metrics

ZEELEARN metrics compared to Other

Category	ZEELEARN	Other
PE	21.62	31.80
PS	0.70	2.54
Growth	3.8 %	8.9 %

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 10.5% in Education.
3. In last one year, the company has had a below average growth that other Education companies.

Income Statement for ZEE LEARN

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	4.5%	372	356	324	248	257	515
Other Income	-4.8%	21	22	20	34	56	42
Total Income	4%	393	378	344	282	313	556
Purchases of stock-in-trade	-32.3%	66	97	119	49	50	142
Employee Expense	38.9%	133	96	104	94	104	141
Finance costs	-7.3%	39	42	44	44	51	59
Depreciation and Amortization	52.2%	36	24	32	37	50	64
Other expenses	-1.5%	68	69	97	51	53	68
Total Expenses	5.5%	344	326	375	281	315	470
Profit Before exceptional items and Tax	-7.7%	49	53	-30.13	0.83	-2.02	87
Exceptional items before tax	-113.8%	-15.97	124	-421.79	0	0	-31.15
Total profit before tax	-81.7%	33	176	-451.92	0.83	-2.02	56
Current tax	5.3%	21	20	14	13	10	25
Deferred tax	-223.9%	-1.17	0.33	-4.29	1.19	8.7	5.2
Total tax	-5%	20	21	9.67	14	19	31
Total profit (loss) for period	-92.3%	13	156	-461.59	-13.16	-21.15	25
Other comp. income net of taxes	-100%	0.02	0.51	0.01	0.51	0.54	-0.49
Total Comprehensive Income	-92.3%	13	156	-461.58	-12.65	-20.61	25
Earnings Per Share, Basic	-115.3%	0.39	4.99	-13.6	-0.08	-0.27	1.34
Earnings Per Share, Diluted	-115.3%	0.39	4.99	-13.6	-0.08	-0.27	1.34

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-	-	159	75	58	80	116
Other Income	-	-	3.58	6.91	6.34	3.77	6.55
Total Income	-	-	162	82	65	84	123
Purchases of stock-in-trade	-	-	32	11	7.55	16	30
Employee Expense	-	-	41	40	28	25	22
Finance costs	-	-	10	9.55	8.27	11	10
Depreciation and Amortization	-	-	10	9	8.48	8.44	4.2
Other expenses	-	-	24	15	16	13	17
Total Expenses	-	-	115	85	68	76	79
Profit Before exceptional items and Tax	-	-	48	-3.1	-3.89	8.23	44
Exceptional items before tax	-	-	-15.97	0	0	0	138
Total profit before tax	-	-	32	-3.1	-3.89	8.23	182
Current tax	-	-	15	1.35	0.29	5.02	13
Deferred tax	-	-	0.09	-0.69	-0.14	-0.43	0.23
Total tax	-	-	15	0.66	0.15	4.59	13
Total profit (loss) for period	-	-	17	-3.76	-4.03	3.64	169
Other comp. income net of taxes	-	-	0.38	0	-0.73	0.37	0.01
Total Comprehensive Income	-	-	17	-3.76	-4.76	4.01	169
Earnings Per Share, Basic	-	-	0.52	-0.12	-0.12	0.11	5.19
Earnings Per Share, Diluted	-	-	0.51	-0.12	-0.12	0.11	5.19

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	8.3%	274	253	190	104	90	194
Other Income	28.1%	12	9.59	15	34	30	24
Total Income	9.2%	286	262	205	138	120	218
Purchases of stock-in-trade	-4.4%	66	69	81	18	11	38
Employee Expense	41.7%	52	37	30	21	25	31
Finance costs	-4.5%	22	23	26	24	26	25
Depreciation and Amortization	34.2%	5.04	4.01	4.37	5.41	7.72	8.72
Other expenses	5%	64	61	45	25	21	30
Total Expenses	9.4%	211	193	165	100	97	127
Profit Before exceptional items and Tax	8.8%	75	69	40	38	23	91
Exceptional items before tax	-	0	0	-386.67	-110	0	0
Total profit before tax	8.8%	75	69	-346.5	-71.83	23	91
Current tax	5.3%	21	20	14	9.19	7.72	23
Deferred tax	-11.3%	-0.87	-0.68	-2.31	1	-1.47	-0.35
Total tax	5.6%	20	19	11	10	6.25	23
Total profit (loss) for period	8.2%	54	50	-357.82	-82.02	17	69
Other comp. income net of taxes	-42%	0.02	0.31	-0.01	0.38	0.21	-0.13
Total Comprehensive Income	8.2%	54	50	-357.83	-81.64	17	68
Earnings Per Share, Basic	24.5%	1.66	1.53	-10.97	-2.52	0.51	2.1
Earnings Per Share, Diluted	22.6%	1.65	1.53	-10.97	-2.52	0.51	2.1

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-15.7%	108	128	44	38	63	104
Other Income	130.2%	4.2	2.39	4.1	4.02	1.42	3.51
Total Income	-13.8%	113	131	48	42	65	107
Purchases of stock-in-trade	-61.3%	13	32	11	7.55	16	30
Employee Expense	200%	43	15	14	11	12	10
Finance costs	150.5%	13	5.79	5.54	5.32	5.76	6.87
Depreciation and Amortization	461.8%	11	2.78	1.1	0.55	0.61	1.18
Other expenses	-31.8%	16	23	14	15	12	17
Total Expenses	36.5%	102	75	46	41	49	60
Profit Before exceptional items and Tax	-83.3%	10	55	2.73	0.9	16	47
Exceptional items before tax	-	-3.53	0	0	0	0	0
Total profit before tax	-89.1%	6.88	55	2.73	0.9	16	47
Current tax	-73.6%	4.69	15	1.26	0.24	4.93	12
Deferred tax	-18.6%	0.3	0.41	-0.7	-0.15	-0.44	0.14
Total tax	-71.5%	4.99	15	0.57	0.1	4.48	13
Total profit (loss) for period	-97.7%	1.9	40	2.16	0.8	11	34
Other comp. income net of taxes	-96.8%	-0.22	0.38	0	-0.73	0.37	0.01
Total Comprehensive Income	-98.3%	1.67	40	2.16	0.08	12	34
Earnings Per Share, Basic	-527.3%	0.06	1.22	0.07	0.02	0.34	1.05
Earnings Per Share, Diluted	-527.3%	0.06	1.22	0.07	0.02	0.34	1.05

Balance Sheet for ZEE LEARN

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	624.6%	26	4.45	19	3.57	26	5.41
Current investments	-	0	0	0	0	0	0
Loans, current	-	0	0	0	43	38	33
Total current financial assets	7.9%	765	709	347	121	117	170
Inventories	8.7%	26	24	27	23	26	9.27
Total current assets	8.1%	799	739	379	159	160	195
Property, plant and equipment	4.6%	3.27	3.17	3.1	25	24	68
Capital work-in-progress	-	0	0	0	0.37	0.22	1.48
Investment property	-2.8%	455	468	485	220	227	548
Goodwill	-	0	0	0	0	0	313
Non-current investments	-	5.5	0	0	0	0	0
Loans, non-current	3.9%	54	52	50	33	30	80
Total non-current financial assets	15.4%	61	53	50	37	34	84
Total non-current assets	1.7%	711	699	705	855	864	1,245
Total assets	-	1,509	-	-	-	-	-
Total assets	-	1,509	-	-	-	-	-
Total assets	4.9%	1,509	1,438	1,084	1,014	1,024	1,439
Borrowings, non-current	11.6%	251	225	215	217	251	237
Total non-current financial liabilities	13.2%	309	273	262	281	306	288
Provisions, non-current	17.1%	3.47	3.11	2.25	3.22	3.09	5.29
Total non-current liabilities	8.5%	436	402	395	430	457	448
Borrowings, current	-10.4%	104	116	115	220	170	160
Total current financial liabilities	0.1%	792	791	426	362	311	311
Provisions, current	61.8%	0.87	0.66	0.5	3.94	4.04	1.45
Current tax liabilities	-162.5%	0	2.6	3.86	6.32	8.6	6.48
Total current liabilities	2.7%	877	854	506	454	427	389
Total liabilities	-	1,313	-	-	-	-	-
Total liabilities	-	1,313	-	-	-	-	-
Total liabilities	4.5%	1,313	1,256	901	884	884	838
Equity share capital	0%	33	33	33	33	33	33
Non controlling interest	-	0	0	0	118	122	137
Total equity	7.7%	196	182	183	129	140	602
Total equity and liabilities	4.9%	1,509	1,438	1,084	1,014	1,024	1,439

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	11152.6%	22	0.81	17	2.2	18	1.04
Current investments	-	0	0	0	0	0	96
Total current financial assets	8%	740	685	326	37	33	129
Inventories	8.7%	26	24	27	22	26	9.27
Total current assets	8.1%	772	714	358	66	71	149
Property, plant and equipment	5.1%	3.25	3.14	3.05	2.33	2.12	6.95
Investment property	0%	0.06	0.06	0.06	0.06	0.06	0.06
Non-current investments	1.5%	345	340	341	341	343	622
Loans, non-current	10%	12	11	10	6.03	5.7	4.72
Total non-current financial assets	1.7%	358	352	352	347	350	627
Total non-current assets	6.7%	399	374	370	362	365	643
Total assets	-	1,171	-	-	-	-	-
Total assets	-	1,171	-	-	-	-	-
Total assets	7.7%	1,171	1,087	728	428	436	791
Borrowings, non-current	5.2%	123	117	110	113	107	103
Total non-current financial liabilities	12.6%	144	128	121	123	116	113
Provisions, non-current	18.3%	3.39	3.02	2.17	1.98	1.57	1.39
Total non-current liabilities	8.8%	187	172	168	176	171	169
Borrowings, current	-14.3%	73	85	84	92	91	87
Total current financial liabilities	0.3%	749	747	384	133	132	142
Provisions, current	61.8%	0.87	0.66	0.5	0.47	0.35	0.28
Current tax liabilities	-162.5%	0	2.6	3.86	6.03	8.42	6.22
Total current liabilities	3.3%	821	795	452	185	208	184
Total liabilities	-	1,008	-	-	-	-	-
Total liabilities	-	1,008	-	-	-	-	-
Total liabilities	4.2%	1,008	967	620	361	379	354
Equity share capital	0%	33	33	33	33	33	33
Total equity	36.1%	163	120	108	67	57	438
Total equity and liabilities	7.7%	1,171	1,087	728	428	436	791

Cash Flow for ZEE LEARN

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.3%	39	42	43	43	-	-
Change in inventories	106.2%	1.2	-2.25	-21.27	5.73	-	-
Depreciation	52.2%	36	24	32	37	-	-
Impairment loss / reversal	-	0	0	422	0	-	-
Adjustments for interest income	-8.3%	12	13	11	11	-	-
Share-based payments	10.5%	0.32	0.24	0.1	0.54	-	-
Net Cashflows from Operations	45.9%	109	75	53	73	-	-
Income taxes paid (refund)	8.7%	26	24	11	10	-	-
Net Cashflows From Operating Activities	67.3%	83	50	42	62	-	-
Purchase of property, plant and equipment	481.4%	11	2.72	4.17	1.11	-	-
Proceeds from sales of investment property	-	0	0	0.25	0.55	-	-
Cash receipts from repayment of advances and loans made to other parties	53.5%	7.14	5	2.71	7.18	-	-
Interest received	-40%	1.54	1.9	1.56	1.16	-	-
Other inflows (outflows) of cash	-194.6%	-4.95	-1.02	-3	1.31	-	-
Net Cashflows From Investing Activities	-89.7%	-12.56	-6.15	-12.02	-5.64	-	-
Proceeds from issuing shares	-	0.38	0	0	0	-	-
Proceeds from borrowings	-123.1%	0	5.33	2.31	5.26	-	-
Repayments of borrowings	12.5%	19	17	9.09	20	-	-
Payments of lease liabilities	-62.8%	5.47	13	16	11	-	-
Interest paid	-40%	2.35	3.25	7.19	11	-	-
Other inflows (outflows) of cash	-56.8%	-37	-23.23	0	0	-	-
Net Cashflows from Financing Activities	-23.9%	-63.35	-50.95	-29.88	-36.9	-	-
Net change in cash and cash eq.	178.2%	6.98	-6.65	0.07	20	-	-

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-4.5%	22	23	26	24	-	-
Change in inventories	109.8%	1.2	-1.05	-21.27	5.73	-	-
Depreciation	34.2%	5.04	4.01	4.37	5.41	-	-
Impairment loss / reversal	-	0	0	387	0	-	-
Adjustments for interest income	150%	2.1	1.44	7.51	24	-	-
Share-based payments	10.5%	0.32	0.24	0.1	0.54	-	-
Net Cashflows from Operations	58.8%	109	69	45	64	-	-
Income taxes paid (refund)	8.7%	26	24	9.32	9.5	-	-
Net Cashflows From Operating Activities	90.7%	83	44	36	54	-	-
Proceeds from sales of PPE	-	0	0	0.02	0.16	-	-
Purchase of property, plant and equipment	629.9%	11	2.37	1.49	1.61	-	-
Cash receipts from repayment of advances and loans made to other parties	-175%	0.45	0.8	0.62	1.56	-	-
Interest received	-1.4%	0.27	0.28	0.15	0.03	-	-
Other inflows (outflows) of cash	-39.2%	-0.42	-0.02	-2.76	-0.42	-	-
Net Cashflows From Investing Activities	-224.3%	-21.28	-5.87	-12.39	-14.35	-	-
Proceeds from issuing shares	-	0.38	0	0	0	-	-
Proceeds from borrowings	-	0	0	-16.26	-12	-	-
Repayments of borrowings	44.4%	14	10	0	-2	-	-
Payments of lease liabilities	62.2%	3.66	2.64	3.04	3.6	-	-
Interest paid	-36.6%	2.35	3.13	5.44	7.79	-	-
Other inflows (outflows) of cash	-56.8%	-37	-23.23	0	0	-	-
Net Cashflows from Financing Activities	-42.5%	-56.42	-39.3	-24.74	-21.39	-	-
Effect of exchange rate on cash eq.	-	0	0	19	0	-	-
Net change in cash and cash eq.	318.1%	5.21	-0.93	18	18	-	-

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)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does ZEE LEARN LIMITED do?