Indian Company Master Data Made Simple
Zee Entertainment Enterprises Limited
Zee Entertainment Enterprises Limited has been active since 1982, providing more than 43 years of industry experience. Zee Entertainment Enterprises Limited is registered with CIN L92132MH1982PLC028767 (reg. no. 28767). The company operates as company limited by shares. The company has an authorized share capital of ₹2,300.00 crore. Paid-up capital currently stands at ₹96.10 crore.
Zee Entertainment Enterprises Limited primarily operates in recreational; cultural and sporting activities. Its registered office is located in Mumbai. The official address of incorporation is 18th Floor, 'a' Wing, Marathon Futurex Nm Joshi Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. The entity is active and conducting operations. Its PAN is registered as AAACZ0243R. The company has been issued the Legal Entity Identifier code 254900EQIYPXZEO10B94. The company may be contacted through its official email: shareservice@zee.com. The leadership team includes Punit Goenka (CEO) and Mukund Venkatesh Galgali (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/11/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹23,00,00,00,000.00
- Paid up Capital
- ₹96,10,00,000.00
- Activity
- Recreational; Cultural And Sporting Activities
- shareservice@zee.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAACZ0243R1Z5 | Active |
| Delhi | 07AAACZ0243R1ZZ | Active |
| Goa | 30AAACZ0243R2Z9 | Inactive |
| 30AAACZ0243R1ZA | Inactive | |
| Gujarat | 24AAACZ0243R1Z3 | Active |
| Haryana | 06AAACZ0243R1Z1 | Active |
| 06AAACZ0243R1CC | Active | |
| Kerala | 32AAACZ0243R1Z6 | Active |
| Karnataka | 29AAACZ0243R1ZT | Active |
| Madhya Pradesh | 23AAACZ0243R1Z5 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE256A13023 | ZEE ENTERTAINMENT ENTERPRISES LIMITED WARRANTS 26FB28 | - | 26/02/2028 | ZEE ENTERTAIN/WT 20280226 | RWSTCA |
| INE256A13015 | ZEE ENTERTAINMENT ENTERPRISES LIMITED WARRANTS 20FB28 | - | 20/02/2028 | ZEE ENTERTAIN/WT 20280220 | RWSTCA |
| IN8256A01019 | ZEE ENTERTAINMENT ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ZEE ENTERTAIN/SH VTG | ESVUFN |
| INE256A01028 | ZEE ENTERTAINMENT ENTERPRISES LIMITED EQ F.V.RE.1 | - | 12/10/2026 | ZEE ENTERTAIN/SH VTG | ESVUFN |
| INE256A04022 | ZEE ENTERTAINMENT ENTERPRISES LTD NEW 6% PREF 05MR22 | - | 05/03/2022 | ZEE ENTERTAIN/6 CU PREF | EPVRCN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹55,460.00L | ₹55,200.00L | ₹65,040.00L | ₹73,530.00L | ₹0.00L |
| Goodwill | ₹33,100.00L | ₹33,040.00L | ₹33,030.00L | ₹33,020.00L | ₹0.00L |
| Gross PPE | ₹1,68,810.00L | ₹1,68,060.00L | ₹1,69,770.00L | ₹1,68,030.00L | ₹0.00L |
| Inventory | ₹6,51,230.00L | ₹6,77,480.00L | ₹6,91,290.00L | ₹7,30,790.00L | ₹0.00L |
| Total Debt | ₹26,510.00L | ₹32,090.00L | ₹23,030.00L | ₹28,200.00L | ₹0.00L |
| Common Stock | ₹9,610.00L | ₹9,610.00L | ₹9,610.00L | ₹9,610.00L | ₹0.00L |
| Current Debt | ₹160.00L | ₹210.00L | ₹230.00L | ₹190.00L | ₹0.00L |
| Share Issued | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹0.00L |
| Total Assets | ₹14,21,550.00L | ₹13,73,410.00L | ₹13,44,970.00L | ₹13,72,830.00L | ₹0.00L |
| Capital Stock | ₹9,610.00L | ₹9,610.00L | ₹9,610.00L | ₹9,610.00L | ₹0.00L |
| Long Term Debt | ₹17,610.00L | ₹15,800.00L | ₹320.00L | ₹400.00L | ₹0.00L |
| Current Assets | ₹12,01,640.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹57,260.00L | ₹77,720.00L | ₹98,900.00L | ₹1,15,450.00L | ₹0.00L |
| Working Capital | ₹9,86,440.00L | ₹10,01,480.00L | ₹8,89,550.00L | ₹8,57,390.00L | ₹0.00L |
| Invested Capital | ₹11,90,950.00L | ₹11,69,360.00L | ₹10,87,830.00L | ₹10,72,780.00L | ₹0.00L |
| Other Properties | ₹43,800.00L | ₹48,260.00L | ₹50,880.00L | ₹49,320.00L | ₹0.00L |
| Retained Earnings | ₹8,74,340.00L | ₹8,69,480.00L | ₹8,10,160.00L | ₹7,96,650.00L | ₹0.00L |
| Common Stock Equity | ₹11,73,180.00L | ₹11,53,350.00L | ₹10,87,280.00L | ₹10,72,190.00L | ₹0.00L |
| Net Tangible Assets | ₹11,36,800.00L | ₹11,12,750.00L | ₹10,35,720.00L | ₹10,12,370.00L | ₹0.00L |
| Tangible Book Value | ₹11,36,800.00L | ₹11,12,750.00L | ₹10,35,720.00L | ₹10,12,370.00L | ₹0.00L |
| Current Liabilities | ₹2,15,200.00L | ₹1,80,300.00L | ₹2,24,770.00L | ₹2,65,350.00L | ₹0.00L |
| Long Term Provisions | ₹14,130.00L | ₹15,790.00L | ₹16,714.00L | ₹13,619.00L | ₹0.00L |
| Stockholders Equity | ₹11,73,180.00L | ₹11,53,350.00L | ₹10,87,280.00L | ₹10,72,190.00L | ₹0.00L |
| Other Equity Interest | ₹11,63,380.00L | ₹11,43,730.00L | ₹10,77,684.00L | ₹250.00L | ₹0.00L |
| Total Capitalization | ₹11,90,790.00L | ₹11,69,150.00L | ₹10,87,600.00L | ₹10,72,590.00L | ₹0.00L |
| Investment Properties | ₹4,700.00L | ₹4,800.00L | ₹4,900.00L | ₹5,000.00L | ₹0.00L |
| Ordinary Shares Number | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹0.00L |
| Other Intangible Assets | ₹3,280.00L | ₹7,560.00L | ₹18,530.00L | ₹26,800.00L | ₹0.00L |
| Other Non Current Assets | ₹22,900.00L | ₹1,490.00L | ₹648.00L | ₹1,433.00L | ₹0.00L |
| Total Non Current Assets | ₹2,19,920.00L | ₹1,91,630.00L | ₹2,30,650.00L | ₹2,50,090.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹79,780.00L | ₹72,040.00L | ₹1,11,310.00L | ₹71,790.00L | ₹0.00L |
| Construction In Progress | ₹5,750.00L | ₹1,510.00L | ₹1,060.00L | ₹2,380.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,13,350.00L | -₹1,11,490.00L | -₹1,04,730.00L | -₹94,500.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,02,310.00L | ₹2,02,310.00L | ₹2,02,310.00L | ₹2,02,310.00L | ₹0.00L |
| Other Short Term Investments | ₹1,84,870.00L | ₹1,60,750.00L | ₹320.00L | ₹970.00L | ₹0.00L |
| Other Non Current Liabilities | -₹190.00L | -₹10.00L | ₹0.00L | ₹0.00L | ₹10.00L |
| Machinery Furniture Equipment | ₹82,600.00L | ₹82,030.00L | ₹81,360.00L | ₹82,840.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹36,380.00L | ₹40,600.00L | ₹51,560.00L | ₹59,820.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,73,000.00L | ₹11,53,350.00L | ₹10,87,280.00L | ₹10,72,190.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,48,550.00L | ₹2,20,060.00L | ₹2,57,690.00L | ₹3,00,640.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,100.00L | ₹8,110.00L | ₹6,820.00L | ₹6,530.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹19,410.00L | ₹23,980.00L | ₹16,210.00L | ₹21,670.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,64,650.00L | ₹2,32,790.00L | ₹1,11,630.00L | ₹72,760.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹33,350.00L | ₹39,760.00L | ₹32,920.00L | ₹35,290.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹27,310.00L | ₹67,950.00L | ₹14,143.00L | ₹4,719.00L | ₹0.00L |
| Free Cash Flow | ₹54,770.00L | ₹1,09,440.00L | ₹58,390.00L | -₹13,860.00L | ₹0.00L |
| Changes In Cash | ₹6,960.00L | -₹36,930.00L | ₹39,330.00L | -₹48,080.00L | ₹0.00L |
| End Cash Position | ₹79,780.00L | ₹72,040.00L | ₹1,11,310.00L | ₹71,790.00L | ₹0.00L |
| Financing Cash Flow | -₹33,940.00L | ₹2,280.00L | -₹27,360.00L | -₹40,830.00L | ₹0.00L |
| Investing Cash Flow | -₹29,910.00L | -₹1,57,810.00L | -₹4,750.00L | -₹20,150.00L | ₹0.00L |
| Operating Cash Flow | ₹70,810.00L | ₹1,18,600.00L | ₹71,440.00L | ₹12,900.00L | ₹0.00L |
| Capital Expenditure | -₹16,040.00L | -₹9,160.00L | -₹13,050.00L | -₹26,760.00L | ₹0.00L |
| Beginning Cash Position | ₹72,040.00L | ₹1,11,310.00L | ₹71,790.00L | ₹1,19,870.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹30,090.00L | ₹95,340.00L | ₹45,320.00L | ₹53,830.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹51,810.00L | ₹1,24,070.00L | ₹76,990.00L | ₹87,960.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹27,310.00L | ₹67,950.00L | ₹14,140.00L | ₹4,780.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,22,860.00L | ₹3,76,290.00L | ₹3,59,790.00L | ₹3,61,930.00L | ₹0.00L |
| Pretax Income | ₹27,360.00L | ₹92,610.00L | ₹38,110.00L | ₹46,810.00L | ₹0.00L |
| Tax Provision | ₹230.00L | ₹23,870.00L | ₹18,190.00L | ₹21,670.00L | ₹0.00L |
| Total Revenue | ₹8,08,800.00L | ₹8,28,010.00L | ₹8,63,720.00L | ₹8,08,790.00L | ₹0.00L |
| Cost Of Revenue | ₹4,85,940.00L | ₹4,51,720.00L | ₹5,03,930.00L | ₹4,46,860.00L | ₹0.00L |
| Total Expenses | ₹7,94,610.00L | ₹7,36,210.00L | ₹8,03,910.00L | ₹7,29,950.00L | ₹0.00L |
| Interest Income | ₹10,660.00L | ₹6,770.00L | ₹0.00L | ₹0.00L | ₹2,020.00L |
| Interest Expense | ₹2,730.00L | ₹2,730.00L | ₹7,210.00L | ₹7,020.00L | ₹0.00L |
| Operating Income | ₹14,190.00L | ₹91,800.00L | ₹59,810.00L | ₹78,840.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹45,950.00L | ₹1,29,900.00L | ₹1,04,450.00L | ₹1,20,930.00L | ₹0.00L |
| Normalized Income | ₹21,502.74L | ₹73,054.20L | ₹39,114.54L | ₹48,229.00L | ₹0.00L |
| Operating Expense | ₹3,08,670.00L | ₹2,84,490.00L | ₹2,99,980.00L | ₹2,83,090.00L | ₹0.00L |
| Operating Revenue | ₹8,08,800.00L | ₹8,28,010.00L | ₹8,63,720.00L | ₹8,08,790.00L | ₹0.00L |
| Net Interest Income | ₹7,730.00L | ₹3,810.00L | -₹7,210.00L | -₹7,020.00L | ₹0.00L |
| Total Unusual Items | ₹5,860.00L | -₹5,830.00L | -₹27,460.00L | -₹32,970.00L | ₹0.00L |
| Basic Average Shares | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹0.00L |
| Diluted Average Shares | ₹9,605.19L | ₹9,684.44L | ₹9,605.19L | ₹9,605.19L | ₹0.00L |
| Total Other Finance Cost | ₹200.00L | ₹230.00L | ₹0.00L | ₹0.00L | ₹220.00L |
| Other Operating Expenses | ₹21,470.00L | ₹1,64,500.00L | ₹1,67,190.00L | ₹1,69,440.00L | ₹0.00L |
| Reconciled Depreciation | ₹21,720.00L | ₹28,730.00L | ₹31,670.00L | ₹34,130.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,85,940.00L | ₹4,51,720.00L | ₹5,03,930.00L | ₹4,46,860.00L | ₹0.00L |
| Rent Expense Supplemental | ₹8,110.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹13,300.00L |
| Tax Effect Of Unusual Items | ₹52.74L | -₹1,515.80L | -₹8,265.46L | -₹9,891.00L | ₹0.00L |
| Interest Income Non Operating | ₹10,660.00L | ₹6,770.00L | ₹0.00L | ₹0.00L | ₹2,020.00L |
| Selling And Marketing Expense | ₹1,60,000.00L | ₹1,14,660.00L | ₹1,06,770.00L | ₹1,05,536.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,730.00L | ₹2,730.00L | ₹7,210.00L | ₹7,020.00L | ₹0.00L |
| Net Income Common Stockholders | ₹27,310.00L | ₹67,950.00L | ₹14,140.00L | ₹4,780.00L | ₹0.00L |
| Net Income Continuous Operations | ₹27,130.00L | ₹68,740.00L | ₹19,920.00L | ₹25,140.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹27,310.00L | ₹67,950.00L | ₹14,140.00L | ₹4,780.00L | ₹0.00L |
| General And Administrative Expense | ₹14,220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹14,170.00L |
| Selling General And Administration | ₹1,74,220.00L | ₹1,14,660.00L | ₹1,06,770.00L | ₹1,05,536.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹790.00L | -₹5,780.00L | -₹20,370.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,860.00L | -₹5,830.00L | -₹27,460.00L | -₹32,970.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹7,730.00L | ₹3,810.00L | -₹7,210.00L | -₹7,020.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹27,130.00L | ₹67,950.00L | ₹14,140.00L | ₹4,770.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹27,310.00L | ₹67,950.00L | ₹14,140.00L | ₹4,780.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹27,310.00L | ₹68,740.00L | ₹19,920.00L | ₹25,150.00L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/11/2019 | Rajarangamani Gopalan | 01624555 | Director | View other directorships |
| 26/11/2019 | Ashish Ramesh Agarwal | *****5648C | Company Secretary | |
| 13/10/2023 | Deepu Bansal | 09497525 | Director | View other directorships |
| 17/12/2023 | Uttam Prakash Agarwal | 00272983 | Director | View other directorships |
| 17/12/2023 | Shishir Babubhai Desai | 01453410 | Director | View other directorships |
| 17/12/2023 | Venkata Ramana Murthy Pinisetti | 03483544 | Director | View other directorships |
| 19/06/2024 | Mukund Venkatesh Galgali | *****6557Q | CFO | |
| 15/11/2024 | Saurav Adhikari | 08402010 | Additional Director | View other directorships |
| 18/11/2024 | Punit Goenka | *****2529E | CEO |
Business Network
Directors 9
- Shishir Babubhai DesaiDirector
- Uttam Prakash AgarwalDirector
- Venkata Ramana Murthy PinisettiDirector
- Deepu BansalDirector
- Rajarangamani GopalanDirector
- Saurav AdhikariAdditional Director
- Punit GoenkaCEO
- Mukund Venkatesh GalgaliCFO
- Ashish Ramesh AgarwalCompany Secretary
Subsidiaries 1
- Margo Networks Private LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/12/2024 | Form AOC-4(XBRL)-19122024_signed | - |
| 14/02/2024 | Form Addendum to AOC-4 CSR-14022024_signed | - |
| 08/02/2024 | Form MGT-7-08022024_signed | - |
| 11/01/2024 | Form AOC-4(XBRL)-11012024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Broadcast Initiatives Limited Cn | L92130MH2004PLC144371 | 101 Sumer Kendra Society, Pandurang Budhkar Marg, Near Doordarshan Kendra, Behind M & M To, Wer, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013 |
| Channel Nine Entertainment Limited | L92132DL2002PLC116330 | Canteen No. 09, 1st Floor, Dsiidc, Sultan Puri, North West, Delhi, Delhi, India, 110041 |
| Cinevista Limited | L92130MH1997PLC107871 | Flt 1, 1st Flr, Silver Croft, Corner Of 16th And 33rd Road, Above Khane Khas Hotel, Opp. Mini Punjab Hotel, Bandra West, Mumbai, Bandra West, Mumbai, Mumbai, Maharashtra, India, 400050 |
| John Frank Telecasting Limited | L92130MH2000PLC126245 | 17th Floor Earnest Housenariman Point, Mumbai, Maharashtra, India, 400021 |
| Sea Tv Network Limited | L92132UP2004PLC028650 | 148; Manas Nagar; Shahganj; Uttar Pradesh; 282010; India |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Margo Networks Private Limited | 335800HLKEDW4IY8TK06 |
Address
Frequently Asked Questions
The current board member of Zee Entertainment Enterprises Limited are:
- Rajarangamani Gopalan
- Saurav Adhikari
- Uttam Prakash Agarwal
- Shishir Babubhai Desai
- Venkata Ramana Murthy Pinisetti
- Deepu Bansal