ZEEMEDIA
₹14.05-0.32 (-2.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased slightly from Q4 2024 to Q1 2025, indicating potential demand stabilization.
- Other Income increased in Q1 2025 compared to Q4 2024, which can alleviate some financial pressure.
- Expenditure showed a minor improvement, suggesting better cost management in Q1 2025.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.41 | 151.59 | 167.31 | 178.98 | 175.96 | 130.70 | 159.45 | 155.80 | |
| Expenses | 185.11 | 196.41 | 216.86 | 188.17 | 199.30 | 199.65 | 190.66 | 200.21 | |
| Operating Profit | -44.70 | -44.82 | -49.55 | -9.19 | -23.34 | -68.95 | -31.21 | -44.41 | |
| Other Income | 3.80 | 2.19 | 3.19 | 15.56 | 1.39 | 2.42 | 1.33 | 5.92 | |
| Interest | 5.73 | 5.08 | 4.93 | 8.40 | 7.88 | 7.39 | 7.82 | 7.31 | |
| Depreciation | 19.23 | 19.52 | 19.19 | 27 | 30.23 | 30.13 | 29.88 | 28.79 | |
| Profit Before Tax | -34.14 | -41.24 | -46.41 | -4.95 | -13.95 | -66.53 | -29.88 | -49.53 | |
| Tax | -8.83 | -10.54 | -10.50 | 1.56 | -3.57 | -16.67 | -7.46 | -12.77 | |
| Net Profit | -25.31 | -30.70 | -35.91 | -6.51 | -10.38 | -49.86 | -22.42 | -36.76 | |
| EPS in Rs | -0.40 | -0.49 | -0.57 | -0.10 | -0.17 | -0.79 | -0.36 | -0.59 |