ZEE LEARN LIMITED · CashKonnect

About

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; ZNius, a curriculum designed to redefine K-12 education; 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.

Key Metrics

as of Sep 2026

Market Cap229 Cr

P/E8.50

Div Yield0.00 %

Book Value₹7.19

52w High₹10.40

52w Low₹4.17

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	88.00	154.00	46.00	39.00	74.00	128.00	44.00	38.00	63.00	104.00	40.00	34.00	75.00
Expenses	62.00	100.00	42.00	33.00	50.00	67.00	39.00	35.00	43.00	52.00	26.00	32.00	55.00
Operating Profit	26.00	54.00	3.00	6.00	24.00	61.00	5.00	3.00	21.00	51.00	14.00	2.00	20.00
OPM %	30.00	35.00	7.00	16.00	33.00	48.00	12.00	7.00	33.00	49.00	34.00	5.00	27.00
Other Income	2.00	45.00	1.00	3.00	2.00	2.00	4.00	4.00	1.00	4.00	1.00	2.00	3.00
Depreciation	4.00	4.00	3.00	3.00	2.00	3.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Interest	2.00	2.00	-5.00	6.00	5.00	6.00	6.00	5.00	6.00	7.00	6.00	4.00	7.00
Profit before tax	23.00	93.00	7.00	1.00	18.00	55.00	3.00	1.00	16.00	47.00	8.00	-1.00	15.00
Tax %	28.00	22.00	44.00	34.00	27.00	28.00	20.00	10.00	29.00	27.00	24.00	48.00	27.00
Net Profit	16.00	73.00	4.00	0.00	13.00	40.00	2.00	1.00	11.00	34.00	6.00	-2.00	11.00
EPS in Rs	0.50	2.23	0.13	0.01	0.40	1.22	0.07	0.02	0.34	1.05	0.19	-0.05	0.34

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	313.00	274.00	253.00	190.00	104.00	90.00	194.00	210.00	186.00	160.00	139.00	122.00
Expenses	225.00	184.00	166.00	134.00	69.00	64.00	94.00	116.00	114.00	120.00	107.00	97.00
Operating Profit	87.00	90.00	87.00	56.00	35.00	27.00	100.00	94.00	73.00	41.00	32.00	25.00
OPM %	28.00	33.00	34.00	29.00	33.00	29.00	52.00	45.00	39.00	25.00	23.00	21.00
Other Income	51.00	12.00	9.00	-372.00	-77.00	30.00	24.00	17.00	15.00	13.00	3.00	5.00
Interest	8.00	22.00	23.00	26.00	24.00	26.00	25.00	20.00	13.00	15.00	14.00	13.00
Depreciation	11.00	5.00	4.00	4.00	5.00	8.00	9.00	4.00	3.00	4.00	6.00	7.00
Profit before tax	119.00	75.00	69.00	-346.00	-72.00	23.00	91.00	87.00	71.00	35.00	15.00	10.00
Tax %	24.00	27.00	28.00	3.00	14.00	27.00	25.00	29.00	36.00	-3.00	0.00	0.00
Net Profit	91.00	54.00	50.00	-358.00	-82.00	17.00	69.00	62.00	46.00	36.00	15.00	10.00
EPS in Rs	2.77	1.66	1.53	-10.97	-2.52	0.51	2.10	1.89	1.40	1.13	0.47	0.30
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	7.00	9.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	32.00	32.00	32.00
Reserves	221.00	130.00	75.00	25.00	382.00	464.00	445.00	380.00	321.00	264.00	219.00	202.00
Borrowings	173.00	214.00	199.00	202.00	203.00	209.00	199.00	181.00	133.00	127.00	137.00	115.00
Other Liabilities	863.00	794.00	421.00	177.00	157.00	150.00	169.00	174.00	124.00	81.00	59.00	60.00
Total Liabilities	1,290.00	1,171.00	728.00	436.00	775.00	855.00	845.00	768.00	611.00	504.00	447.00	410.00
Fixed Assets	34.00	24.00	8.00	6.00	9.00	18.00	27.00	6.00	5.00	6.00	4.00	9.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	0.00	0.00	5.00	4.00
Investments	345.00	345.00	341.00	343.00	602.00	602.00	602.00	602.00	336.00	360.00	354.00	336.00
Other Assets	912.00	802.00	378.00	86.00	165.00	235.00	217.00	159.00	270.00	137.00	82.00	61.00
Total Assets	1,290.00	1,171.00	728.00	436.00	775.00	855.00	845.00	768.00	611.00	504.00	447.00	410.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	105.00	83.00	54.00	36.00	54.00	18.00	81.00	99.00	104.00	72.00	24.00	30.00
Cash from Investing Activity	-12.00	-21.00	-6.00	-12.00	-14.00	-9.00	-55.00	-141.00	-106.00	-43.00	-36.00	-31.00
Cash from Financing Activity	-61.00	-56.00	-49.00	-25.00	-21.00	-9.00	-34.00	36.00	5.00	-23.00	15.00	-6.00
Net Cash Flow	32.00	5.00	-1.00	-2.00	18.00	0.00	-9.00	-6.00	3.00	6.00	3.00	-7.00
Free Cash Flow	93.00	72.00	52.00	34.00	53.00	17.00	78.00	94.00	102.00	71.00	22.00	27.00
CFO/OP %	149.00	121.00	90.00	80.00	183.00	82.00	102.00	136.00	175.00	189.00	81.00	125.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	28.00	25.00	28.00	21.00	37.00	64.00	34.00	40.00	15.00	21.00	20.00	21.00
Inventory Days	136.00	—	—	168.00	86.00	261.00	232.00	121.00	85.00	155.00	111.00	320.00
Days Payable	82.00	—	—	68.00	292.00	477.00	220.00	219.00	73.00	141.00	93.00	155.00
Cash Conversion Cycle	82.00	25.00	28.00	122.00	-170.00	-151.00	46.00	-58.00	27.00	35.00	38.00	186.00
Working Capital Days	-29.00	-100.00	-165.00	-303.00	-570.00	-519.00	-210.00	2.00	-108.00	-142.00	-57.00	-265.00
ROCE %	22.00	28.00	33.00	15.00	9.00	7.00	18.00	20.00	19.00	12.00	8.00	7.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	14.98	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.05	15.05	15.05	15.05
FIIs	6.51	6.38	6.39	6.57	6.45	6.41	6.38	5.98	5.99	5.99	5.99	10.59
DIIs	0.30	0.22	0.17	0.00	0.00	0.00	0.03	0.03	0.01	0.01	0.01	0.01
Public	78.20	78.38	78.44	78.42	78.54	78.58	78.58	78.98	78.94	78.95	78.94	74.34
No. of Shareholders	154,521	156,021	158,348	161,318	166,721	168,849	163,228	149,041	141,494	143,440	148,626	151,847

Corporate Actions

15 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	17 Sep 2024	—	—	—	Annual General Meeting
Other	18 Sep 2023	—	—	—	Annual General Meeting
Other	19 Sep 2022	—	—	—	Annual General Meeting
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	22 Dec 2020	—	—	—	Annual General Meeting
Dividend	17 Sep 2019	—	—	0.10
Dividend	12 Sep 2018	—	—	0.10
Dividend	19 Sep 2017	—	—	0.05
Dividend	03 Nov 2016	04 Nov 2016	—	0.05
Other	09 Sep 2016	—	—	—	Annual General Meeting (Book Closure Dates Revised)
Other	20 Aug 2015	—	—	—	Annual General Meeting
Other	31 Jul 2014	—	—	—	Annual General Meeting
Other	25 Jul 2013	—	—	—	Annual General Meeting
Other	30 Jul 2012	—	—	—	Annual General Meeting
Other	20 Jun 2011	—	—	—	Annual General Meeting

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
04 Sep 2026 4 Sep - Newspaper Advertisement pursuant to Regulation 47 of the SEBI (LODR) Regulations, 2015 for the 16th Annual General Meeting of the Company.
Notice Of 16Th Annual General Meeting Of The Company For The Financial Year 2025-26 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
02 Sep 2026 2 Sep - Zee Learn's 16th AGM is scheduled for September 25, 2026; Manish Rastogi reappointment and cost auditor remuneration proposed.
Reg. 34 (1) Annual Report.
02 Sep 2026 2 Sep - Zee Learn filed FY2025-26 annual report; AGM scheduled for September 25, 2026 at 3:00 p.m. via VC/OAVM.
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
31 Aug 2026 31 Aug - Postal ballot approved disposal of Liberium Global Resources and ceding control, with 97.26% votes in favour.
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
31 Aug 2026 31 Aug - Shareholders approved disposal of Liberium Global Resources shares; 97.26% voted in favour on August 29, 2026.