| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 25712.25 | 24788.27 | 32417.07 | 35626.65 | 37193.75 |
| Operational Expenses+ | 21402.56 | 20047.91 | 29890.41 | 25984.18 | 26859.70 |
| Operating Profit | 4309.69 | 4740.36 | 2526.66 | 9642.47 | 10334.05 |
| Other Income | 5632.53 | 3437.59 | 2024.18 | 2193.26 | 2059.73 |
| OPM % | 16.76 | 19.12 | 7.79 | 27.07 | 27.78 |
| Depreciation and Amortisation | 4994.95 | 3669.45 | 3209.14 | 2407.89 | 3640.16 |
| Interest | 5149.12 | 4425.38 | 4355.15 | 4175.30 | 3869.24 |
| Profit Before Tax | -201.85 | 83.12 | -45192.08 | 17647.36 | 3287.73 |
| Tax | 1697.48 | 1063.11 | 896.01 | 2019.36 | 1992.88 |
| Net Profit | -879.30 | -272.42 | -44342.47 | 16274.49 | 1272.34 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 105.63 | 66.44 | 67.73 | 116.47 | 80.33 |
| Expenditure+ | 86.38 | 63.02 | 45.45 | 64.98 | 56.56 |
| Other Income+ | 10.66 | 9.23 | -4.52 | 6.55 | 3.77 |
| Operating Profit | 19.24 | 3.42 | 22.28 | 51.49 | 23.77 |
| Interest | 11.81 | 8.95 | 10.99 | 10.01 | 10.87 |
| Depreciation and Amortization | 6.83 | 6.60 | 6.45 | 4.20 | 8.44 |
| Profit Before Tax | 11.27 | -17.41 | 0.33 | 182.29 | 8.23 |
| Tax+ | 4.70 | 0.90 | 2.27 | 12.91 | 4.59 |
| Net Profit | 6.56 | -18.31 | -1.94 | 169.38 | 3.64 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 139290.70 | 136941.62 | 94073.52 | 107602.00 | 150005.55 |
| Liabilities+ | 139290.70 | 136941.62 | 94073.52 | 107602.00 | 150005.55 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1243.00 | 6250.31 | 4197.94 | 6046.94 | 8289.03 |
| Cash from Investing Activity | 1425.81 | -563.63 | -1202.18 | -527.94 | -1256.35 |
| Cash from Financing Activity | -2911.94 | -3689.55 | -2988.30 | -6096.51 | -6334.97 |
| Net Cash Flow | -243.13 | 1997.13 | 7.46 | -577.51 | 697.71 |
| Opening Cash & Cash Equivalents | 809.40 | 566.27 | 2563.40 | 2570.86 | 1906.15 |
| Closing Cash & Cash Equivalents | 566.27 | 2563.40 | 2570.86 | 1906.15 | 2603.86 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.02 | 15.05 | 15.05 | 15.05 | 15.05 |
| Public+ | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | 84.98 | 84.95 | 84.95 | 84.95 | 84.95 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 158348 | 161318 | 166721 | 168849 | 163228 | 149041 | 141494 | 143440 | 148626 | 151847 |
₹5.37
- 0.01 (-0.19%)
04:01 pm - close price
BSE: ZEELEARN
NSE: ZEELEARN
Industry: Educational Institutions
House: Essel
106 events in the last 3 years