ZEEMEDIA
₹8.490.11 (1.31%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.98 | 175.96 | 130.70 | 159.45 | 155.80 | 182.36 | 178.72 | 240.32 | |
| Expenses | 188.17 | 199.30 | 199.65 | 190.66 | 200.21 | 194.55 | 193.25 | 192.42 | |
| Operating Profit | -9.19 | -23.34 | -68.95 | -31.21 | -44.41 | -12.19 | -14.53 | 47.90 | |
| Other Income | 15.56 | 1.39 | 2.42 | 1.33 | 5.92 | 0.75 | 1.24 | 0.98 | |
| Interest | 8.40 | 7.88 | 7.39 | 7.82 | 7.31 | 4.80 | 4.87 | 4.67 | |
| Depreciation | 27 | 30.23 | 30.13 | 29.88 | 28.79 | 27.17 | 26.76 | 25.61 | |
| Profit Before Tax | -4.95 | -13.95 | -66.53 | -29.88 | -49.53 | -11.44 | -13.29 | 48.88 | |
| Tax | 1.56 | -3.57 | -16.67 | -7.46 | -12.77 | -2.63 | 2.24 | -3.89 | |
| Net Profit | -6.51 | -10.38 | -49.86 | -22.42 | -36.76 | -8.81 | -15.53 | 52.77 | |
| EPS in Rs | -0.10 | -0.17 | -0.79 | -0.36 | -0.59 | -0.14 | -0.25 | 0.84 |