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Zee Learn Overview

Zee Learn Ltd is a holding agency. The Company operates as an education organization, which offers education support offerings. Its segments consist of Educational, which provides mastering solutions and delivers training, and Construction and Leasing, which includes building and leasing of properties for commercial use. It is engaged inside the operation of a series of K-12 schools and pre-faculties. It acts as a consultant to local marketers wishing to setup K-12 schools, underneath its brand call, Mount Litera Zee Schools, and presents educa...Read More

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Zee Learn Key Financials

Market Cap ₹171 Cr.

Stock P/E 13.4

P/B 0.9

Current Price ₹5.2

Book Value ₹ 5.8

Face Value 1

52W High ₹11.2

Dividend Yield 0%

52W Low ₹ 4.2

Zee Learn Share Price

₹ | |

Volume
Price

Zee Learn Quarterly Price

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Zee Learn Peer Comparison

Zee Learn Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 66 68 116 80 58 75 159 108 74 80
Other Income 9 -5 7 4 6 7 4 4 5 4
Total Income 76 63 123 84 65 82 162 113 80 84
Total Expenditure 63 45 65 57 52 66 94 79 62 71
Operating Profit 13 18 58 28 13 15 68 34 17 13
Interest 9 11 10 11 8 10 10 13 13 1
Depreciation 7 6 4 8 8 9 10 11 11 10
Exceptional Income / Expenses -15 0 138 0 0 0 -16 -4 0 0
Profit Before Tax -17 0 182 8 -4 -3 32 7 -6 1
Provision for Tax 1 2 13 5 0 1 15 5 0 3
Profit After Tax -18 -2 169 4 -4 -4 17 2 -6 -3
Adjustments 2 3 0 0 0 0 0 -0 -0 0
Profit After Adjustments -16 1 169 4 -4 -4 17 2 -6 -3
Adjusted Earnings Per Share -0.5 0 5.2 0.1 -0.1 -0.1 0.5 0.1 -0.2 -0.1

Zee Learn Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 128 152 180 269 517 515 257 248 324 356 372 421
Other Income 4 9 4 4 32 42 56 34 20 22 21 17
Total Income 132 161 184 273 549 556 313 282 344 378 393 439
Total Expenditure 97 116 121 167 360 346 214 200 299 260 269 306
Operating Profit 34 45 63 106 190 210 99 82 46 118 124 132
Interest 15 20 21 19 47 59 51 44 44 42 39 37
Depreciation 9 10 10 11 28 64 50 37 32 24 36 42
Exceptional Income / Expenses 0 0 0 0 0 -31 0 0 -422 124 -16 -20
Profit Before Tax 10 15 32 76 115 56 -2 1 -452 176 33 34
Provision for Tax 0 0 -1 26 31 31 19 14 10 21 20 23
Profit After Tax 10 15 34 49 83 25 -21 -13 -462 156 13 10
Adjustments 0 0 0 0 -7 19 12 10 18 7 0 0
Profit After Adjustments 10 15 34 49 76 44 -9 -3 -443 163 13 10
Adjusted Earnings Per Share 0.3 0.5 1 1.5 2.3 1.3 -0.3 -0.1 -13.6 5 0.4 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 14% -6% 11%
Operating Profit CAGR 5% 15% -10% 14%
PAT CAGR -92% 0% -12% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% 14% -12% -16%
ROE Average 7% -9% -7% 3%
ROCE Average 13% -1% 2% 7%

Zee Learn Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 234 250 293 353 431 471 464 463 19 183 196
Minority's Interest 0 0 0 0 181 162 150 140 122 0 0
Borrowings 296 346 227 229 335 274 251 229 248 215 251
Other Non-Current Liabilities 2 9 110 249 143 181 150 129 122 173 175
Total Current Liabilities 151 100 106 101 296 348 378 410 430 506 877
Total Liabilities 683 705 736 932 1387 1436 1393 1369 941 1076 1500
Fixed Assets 94 114 129 179 712 774 475 438 102 117 126
Other Non-Current Assets 521 509 511 674 462 502 716 734 678 580 575
Total Current Assets 67 82 96 80 213 159 202 197 160 379 799
Total Assets 683 705 736 932 1387 1436 1393 1369 941 1076 1500

Zee Learn Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 23 12 9 15 22 21 8 6 26 26 19
Cash Flow from Operating Activities 33 47 189 249 21 122 12 63 42 60 83
Cash Flow from Investing Activities -83 -42 -9 -227 -49 15 14 -6 -12 -5 -13
Cash Flow from Financing Activities 43 -5 -173 -15 27 -150 -29 -37 -30 -61 -63
Net Cash Inflow / Outflow -7 -0 6 7 -1 -13 -2 20 0 -6 7
Closing Cash & Cash Equivalent 16 12 15 22 21 8 6 26 26 19 26

Zee Learn Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.31 0.47 1.04 1.51 2.33 1.34 -0.27 -0.08 -13.6 4.99 0.39
CEPS(Rs) 0.6 0.79 1.34 1.85 3.41 2.74 0.88 0.72 -13.17 5.51 1.5
DPS(Rs) 0 0 0.1 0.1 0.1 0 0 0 0 0 0
Book NAV/Share(Rs) 7.31 7.8 8.89 10.68 13.06 14.29 14.05 14 0.42 5.43 5.97
Core EBITDA Margin(%) 23.95 23.76 32.76 37.97 30.49 32.71 16.76 19.12 7.79 27.07 27.78
EBIT Margin(%) 19.64 23.13 29.43 35.21 31.29 22.28 19.24 18.19 -125.97 61.25 19.24
Pre Tax Margin(%) 7.74 9.95 17.96 28.1 22.14 10.81 -0.79 0.34 -139.41 49.53 8.84
PAT Margin (%) 7.74 9.95 18.57 18.33 16.12 4.88 -8.23 -5.31 -142.39 43.7 3.42
Cash Profit Margin (%) 15.06 16.67 24 22.47 21.51 17.33 11.2 9.49 -132.49 50.46 13.21
ROA(%) 1.53 2.17 4.65 5.91 7.19 1.78 -1.5 -0.95 -39.96 15.44 0.99
ROE(%) 4.33 6.23 12.48 15.52 21.54 5.63 -4.58 -2.88 -196.35 163.26 6.83
ROCE(%) 4.4 5.64 8.99 16.38 21.96 13.47 5.85 5.26 -62.72 45.82 13.46
Receivable days 41.37 55.22 80.48 44.06 23.85 42.27 112.19 143.09 72.83 32.82 38.38
Inventory Days 66.63 46.17 24.87 15.61 7.93 10.93 20.13 11.47 17.52 27.38 26.15
Payable days 136.48 115.73 122.91 93.29 257.2 691.28 1837.32 1447.55 462.69 238.37 71.92
PER(x) 117.08 65.04 46.4 23.21 11.89 9.11 0 0 0 1.22 14.14
Price/Book(x) 4.95 3.92 5.42 3.29 2.13 0.85 0.74 0.89 7.81 1.13 0.92
Dividend Yield(%) 0 0 0.21 0.28 0.36 0 0 0 0 0 0
EV/Net Sales(x) 11.85 8.95 9.92 5.12 2.53 1.46 2.77 3.12 1.52 1.42 1.36
EV/Core EBITDA(x) 43.98 29.97 28.46 13.02 6.9 3.58 7.16 9.46 10.83 4.28 4.08
Net Sales Growth(%) 5.33 18.61 19.08 48.95 92.4 -0.47 -50.06 -3.59 30.78 9.9 4.4
EBIT Growth(%) 221.36 39.69 51.53 78.19 70.95 -29.13 -56.86 -8.87 -1005.78 153.44 -67.2
PAT Growth(%) 610.46 52.45 122.19 47.04 69.19 -69.88 -184.22 37.79 -3407.94 133.73 -91.83
EPS Growth(%) 609.39 52.17 120.77 45.58 54.34 -42.59 -120.12 69.03 0 136.7 -92.21
Debt/Equity(x) 1.59 1.55 0.88 0.74 1.01 0.79 0.84 0.88 30.83 1.86 1.82
Current Ratio(x) 0.45 0.83 0.9 0.79 0.72 0.46 0.54 0.48 0.37 0.75 0.91
Quick Ratio(x) 0.26 0.72 0.83 0.7 0.67 0.41 0.51 0.47 0.31 0.69 0.88
Interest Cover(x) 1.65 1.76 2.56 4.95 3.42 1.94 0.96 1.02 -9.38 5.23 1.85
Total Debt/Mcap(x) 0.32 0.39 0.16 0.23 0.48 0.93 1.14 0.98 3.95 1.65 1.97

Zee Learn Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 15.05 15.05 15.05 15.02 15.01 15.01 15.01 15.01 15.01 15.01
FII 5.99 5.99 5.99 5.98 6.38 6.41 6.45 6.57 6.39 6.38
DII 0.01 0.01 0.01 0.01 0.01 0 0 0 0.17 0.22
Public 78.94 78.94 78.94 79 78.6 78.58 78.54 78.42 78.43 78.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Zee Learn News

Zee Learn Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 238.37 to 71.92days.

Cons

  • Promoter holding is low: 15.01%.
  • Company has a low return on equity of -9% over the last 3 years.
  • The company has delivered a poor profit growth of -12% over past five years.
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