Integrated Filing — IndAS

General information about company
Scrip Code	532794
NSE Symbol	ZEEMEDIA
MSEI Symbol	NOTLISTED
ISIN	INE966H01019
Name of company	ZEE MEDIA CORPORATION LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	05-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	28-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	News Publishing and Broadcasting Business
Start date and time of board meeting	05-May-2025   16:15:00
End date and time of board meeting	05-May-2025   18:15:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	1558047000	6219153000
	Other income	59159000	110605000
	Total income	1617206000	6329758000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	560847000	2205390000
(e)	Finance costs	73084000	304003000
(f)	Depreciation, depletion and amortisation expense	287973000	1190358000
(f)	Other Expenses
1	Operating costs	384872000	1390750000
2	Marketing, distribution and business promotion expenses	296592000	1196846000
3	Other expenses	398729000	1610879000
	Total other expenses	1080193000	4198475000
	Total expenses	2002097000	7898226000
3	Total profit before exceptional items and tax	-384891000	-1568468000
4	Exceptional items	-110358000	-30398000
5	Total profit before tax	-495249000	-1598866000
6	Tax expense
7	Current tax	-23505000	-14658000
8	Deferred tax	-104248000	-390049000
9	Total tax expenses	-127753000	-404707000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-367496000	-1194159000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	-367496000	-1194159000
17	Other comprehensive income net of taxes	1262000	8303000
18	Total Comprehensive Income for the period	-366234000	-1185856000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	-367552400	-1194159000
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-366290200	-1185856100
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	625425000	625425000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		1581651000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-0.59	-1.91
	Diluted earnings (loss) per share from continuing operations	-0.59	-1.91
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	-0.59	-1.91
	Diluted earnings (loss) per share from continuing and discontinued operations	-0.59	-1.91
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	1850727000
	Capital work-in-progress
	Investment property
	Goodwill	47910000
	Other intangible assets	2393798000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	427885000
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	100285000
	Total non-current financial assets	528170000
	Deferred tax assets (net)	1052614000
	Other non-current assets	118405000
	Total non-current assets	5991624000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	0
	Trade receivables, current	1992615000
	Cash and cash equivalents	135624000
	Bank balance other than cash and cash equivalents	6636000
	Loans, current	0
	Other current financial assets	59527000
	Total current financial assets	2194402000
	Current tax assets (net)
	Other current assets	597441000
	Total current assets	2791843000
3	Non-current assets classified as held for sale	20076000
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	8803543000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	625425000
	Other equity	1581651000
	Total equity attributable to owners of parent	2207076000
	Non controlling interest
	Total equity	2207076000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	17800000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	174210000
	Total Trade payable	174210000
	Other non-current financial liabilities	1028050000
	Total non-current financial liabilities	1220060000
	Provisions, non-current	357108000
	Deferred tax liabilities (net)
	Deferred government grants, Non-current
	Other non-current liabilities	2608000
	Total non-current liabilities	1579776000
	Current liabilities
	Current financial liabilities
	Borrowings, current	766222000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	1729000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	1094410000
	Total Trade payable	1096139000
	Other current financial liabilities	2881821000
	Total current financial liabilities	4744182000
	Other current liabilities	250571000
	Provisions, current	21640000
	Current tax liabilities (Net)	298000
	Deferred government grants, Current
	Total current liabilities	5016691000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	6596467000
	Total equity and liabilites	8803543000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be reclassified to profit or loss.	1683000	11071000
	Total Amount of items that will not be reclassified to profit and loss	1683000	11071000
2	Income tax relating to items that will not be reclassified to profit or loss	421000	2768000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	1262000	8303000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			-1598866000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			262328000
	Adjustments for decrease (increase) in inventories			0
	Adjustments for decrease (increase) in trade receivables, current			0
	Adjustments for decrease (increase) in trade receivables, non-current			100159000
	Adjustments for decrease (increase) in other current assets			119601000
	Adjustments for decrease (increase) in other non-current assets			8263000
	Adjustments for other financial assets, non-current			-1114000
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			0
	Adjustments for increase (decrease) in trade payables, non-current			484132000
	Adjustments for increase (decrease) in other current liabilities			0
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			1190307000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			-70390000
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-20498000
	Adjustments for dividend income			0
	Adjustments for interest income			33450000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			4752000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			30368000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			2074458000
	Net cash flows from (used in) operations			475592000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-159749000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			635341000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			3164000
	Purchase of property, plant and equipment			106017000
	Proceeds from sales of investment property			0
	Purchase of investment property			38802000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			40000000
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			33496000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-4816000
	Net cash flows from (used in) investing activities	-72975000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			500000000
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			-849492000
	Proceeds from borrowings			500900000
	Repayments of borrowings			13476000
	Payments of lease liabilities			186261000
	Dividends paid			0
	Interest paid			336201000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-98630000
	Net cash flows from (used in) financing activities			-483160000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			79206000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			79206000
	Cash and cash equivalents cash flow statement at beginning of period			-200078000
	Cash and cash equivalents cash flow statement at end of period			-120872000