Zee Learn Limited - education in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L80301MH2010PLC198405 Incorporated 04 January 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: ZEELEARN · BSE: 533287 Public Limited Company education
Data last updated
Revenue · FY 2026
₹439.06 Cr
▲ 18.05% YoY
Computed EBITDA · FY 2026
₹122.31 Cr
▼ 1.31% YoY
Net profit · FY 2026
₹38.53 Cr
▲ 202.79% YoY
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹32.77 Cr
Issued & subscribed
Open charges
₹632.39 Cr
Satisfied ₹200.8 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
310
Latest available

About Zee Learn Limited

Data last updated: 14 July 2026

Zee Learn Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in preschools, a part of the broader education sector. Incorporated on 04 January 2010, the company has been in operation for over 16 years.

Registered with ROC Mumbai under CIN U80301MH2010PLC198405. Listed on BSE: 533287 and NSE: ZEELEARN.

Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹32.77 Cr. It is led by directors including Nanette Ralph Dsa and Dattatraya Ramchandra Kelkar.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Continental Building 135 Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹439.06 Cr, a growth of 18.05% compared to the previous year. The net worth stands at ₹235.03 Cr (up 19.85% YoY). Total assets are valued at ₹1,592.81 Cr (up 5.53% YoY).

The company has a workforce of approximately 310 employees as per the latest available data.

The company is associated with 10 brands, including Arasanmodelschool, Mountliteraghogali, Mlzsmuzaffarpur, Mountliterabhubaneswar, Zeeschooldiamondcity among others. As per MCA filings, the company has open charges of ₹632.39 Cr and satisfied charges of ₹200.8 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zeelearn.com.

Company Details of Zee Learn Limited
CIN L80301MH2010PLC198405
Registration Number 198405
Incorporation Date 04 January 2010
ROC Mumbai
Listing Status Listed (BSE: 533287, NSE: ZEELEARN)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Continental Building 135 Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Education, Preschools, K-12 & Higher Education Institutions
Company report
Zee Learn Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Zee Learn Limited report

Financials, compliance, directors, charges, ownership and filings for Zee Learn Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Zee Learn Limited

Zee Learn Limited has one previous CIN (Corporate Identification Number): U80301MH2010PLC198405. The current CIN is L80301MH2010PLC198405, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L80301MH2010PLC198405 Current
U80301MH2010PLC198405 Previous

Associated Brands with Zee Learn Limited

Zee Learn Limited operates multiple associated brands including Arasanmodelschool, Mountliteraghogali, and Mlzsmuzaffarpur. These brands represent Zee Learn Limited's diversified market presence and brand portfolio.

Brand Description Website
Offers CBSE education with academic courses and co-curricular activities for students. arasanmodelschool.com
Provides CBSE curriculum education from nursery to class 12 with extracurricular activities. mlzsmuzaffarpur.com
CBSE boarding school offering academic programs and extracurricular activities in Surat. zeeschooldiamondcity.com
Preschool education, day care, and early childhood programs in India. kidzeeghitorni.in
Early childhood education and daycare services in India and Nepal. learnwithkidzee.com
Training programs in animation, VFX, and design are provided. zica.org
K-12 schools and pre-school chains are operated in India. zeelearn.com
Offers pre-primary to higher secondary education with academic and extracurricular programs. mountliteraghogali.com
Offers CBSE curriculum, modern facilities, and student activities in Bhubaneswar. mountliterabhubaneswar.org
Preschool education and daycare services are provided for young children. kidzee.com

Business Activity of Zee Learn Limited

Zee Learn Limited operates primarily in the education sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Education Locked Educational support services Locked
Premium access

Detailed business activity records for Zee Learn Limited

Activity codes and turnover contribution percentages require an active report plan.

  • Activity group codes
  • Detailed activity codes
  • Turnover contribution

Verified entity values are shown only after access is granted.

Auditor Details of Zee Learn Limited

Zee Learn Limited is audited by Ford Rhodes Parks & Co. LLP (ICAI peer reviewed, certificate valid till 2027-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Ford Rhodes Parks & Co. LLP (ICAI peer reviewed, certificate valid till 2027-09-30) FY 2026 Statement on impact of audit qualification

Board of Directors of Zee Learn Limited

Zee Learn Limited is currently managed by 7 directors, with 21 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nanette Ralph Dsa Director 31 Mar 2020 6 Years 4 Months Current
Dattatraya Ramchandra Kelkar Director 30 Dec 2019 6 Years 7 Months Current
Surender Singh Director 31 Jul 2020 6 Years 0 Months Current
Karunn Kandoi Director 03 Mar 2021 5 Years 5 Months Current
Manish Rastogi Whole-Time Director 22 Mar 2023 3 Years 5 Months Current
Parag Agarawal Director 05 Aug 2025 1 Years 0 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Zee Learn Limited FY 2026 filings available

Zee Learn Limited reported revenue of ₹439.06 Cr (up 18.05% YoY) for FY 2026.

Revenue · FY 2026
₹439.06 Cr ▲ 18.05%
Profit · FY 2026
₹38.53 Cr ▲ 202.79%
Computed EBITDA · FY 2026
₹122.31 Cr ▼ 1.31%
Revenue₹ Cr · Consolidated0200400600FY 2020: ₹515 Cr515FY 2020FY 2021: ₹257 Cr · -50.1% YoY257-50.1%FY 2021FY 2022: ₹248 Cr · -3.6% YoY248-3.6%FY 2022FY 2023: ₹324 Cr · +30.8% YoY324+30.8%FY 2023FY 2024: ₹356 Cr · +9.9% YoY356+9.9%FY 2024FY 2025: ₹372 Cr · +4.4% YoY372+4.4%FY 2025FY 2026: ₹439 Cr · +18% YoY439+18%FY 2026
Net Profit₹ Cr · Consolidated-600-400-2000200FY 2020: ₹25 Cr25.1FY 2020FY 2021: ₹21 Cr (loss) · -184.2% YoY-21.2FY 2021FY 2022: ₹13 Cr (loss) · +37.8% YoY-13.2FY 2022FY 2023: ₹462 Cr (loss) · -3407.9% YoY-462FY 2023FY 2024: ₹156 Cr · +133.7% YoY156+133.7%FY 2024FY 2025: ₹13 Cr · -91.8% YoY12.7-91.8%FY 2025FY 2026: ₹39 Cr · +202.8% YoY38.5+202.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q4'24: ₹116 Cr · +4.9% YoY116+4.9%Q4'24Q1'25: ₹80 Cr · -24% YoY80.3-24%Q1'25Q2'25: ₹58 Cr · -12.4% YoY58.2-12.4%Q2'25Q3'25: ₹75 Cr · +10.3% YoY74.7+10.3%Q3'25Q4'25: ₹159 Cr · +36.2% YoY159+36.2%Q4'25Q2'26: ₹74 Cr · -7.6% YoY74.3-7.6%Q2'26Q3'26: ₹80 Cr · +36.9% YoY79.7+36.9%Q3'26Q4'26: ₹177 Cr · +136.5% YoY177+136.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹439.06 Cr ₹371.94 Cr ₹356.27 Cr ₹324.17 Cr ₹247.88 Cr ₹257.12 Cr ₹514.83 Cr
Other Income ₹18.43 Cr ₹20.6 Cr ₹21.93 Cr ₹20.24 Cr ₹34.38 Cr ₹56.33 Cr ₹41.55 Cr
Total Income ₹457.49 Cr ₹392.53 Cr ₹378.2 Cr ₹344.41 Cr ₹282.26 Cr ₹313.45 Cr ₹556.38 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹77.43 Cr ₹66.36 Cr ₹96.63 Cr ₹119.14 Cr ₹49.46 Cr ₹50.21 Cr ₹142.09 Cr
Changes in Inventories -₹91.36 Lakh ₹1.2 Cr -₹1.05 Cr -₹21.27 Cr ₹5.73 Cr ₹7.04 Cr -₹4.55 Cr
Employee Benefit Expense ₹163.34 Cr ₹132.9 Cr ₹95.74 Cr ₹103.82 Cr ₹94.17 Cr ₹103.55 Cr ₹141.38 Cr
Finance Costs ₹38.1 Cr ₹38.69 Cr ₹41.75 Cr ₹43.55 Cr ₹44.25 Cr ₹51.49 Cr ₹59.05 Cr
Depreciation & Amortisation ₹43.91 Cr ₹36.4 Cr ₹24.08 Cr ₹32.09 Cr ₹36.69 Cr ₹49.95 Cr ₹64.11 Cr
Other Expenses ₹95.33 Cr ₹68.13 Cr ₹68.51 Cr ₹97.21 Cr ₹51.12 Cr ₹53.23 Cr ₹67.52 Cr
Total Expenses ₹417.19 Cr ₹343.69 Cr ₹325.67 Cr ₹374.55 Cr ₹281.43 Cr ₹315.47 Cr ₹469.59 Cr
Profit Before Exceptional Items & Tax ₹40.3 Cr ₹48.84 Cr ₹52.53 Cr -₹30.13 Cr ₹83.12 Lakh -₹2.02 Cr ₹86.79 Cr
Exceptional Items ₹27.48 Cr -₹15.97 Cr ₹123.95 Cr -₹421.79 Cr ₹0 ₹0 -₹31.15 Cr
Profit Before Tax ₹67.78 Cr ₹32.88 Cr ₹176.47 Cr -₹451.92 Cr ₹83.12 Lakh -₹2.02 Cr ₹55.64 Cr
Total Tax Expense ₹29.26 Cr ₹20.15 Cr ₹20.78 Cr ₹9.67 Cr ₹13.99 Cr ₹19.13 Cr ₹30.53 Cr
Net Profit ₹38.53 Cr ₹12.72 Cr ₹155.69 Cr -₹461.59 Cr -₹13.16 Cr -₹21.15 Cr ₹25.11 Cr
  attributable to Owners ₹38.53 Cr ₹12.72 Cr ₹162.74 Cr -₹443.42 Cr -₹2.72 Cr -₹8.79 Cr ₹43.69 Cr
  attributable to NCI ₹0 ₹0 -₹7.05 Cr -₹18.16 Cr -₹10.43 Cr -₹12.36 Cr -₹18.58 Cr
Other Comprehensive Income ₹16.05 Lakh ₹2.09 Lakh ₹51.09 Lakh ₹91,000 ₹50.72 Lakh ₹53.91 Lakh -₹48.93 Lakh
Total Comprehensive Income ₹38.69 Cr ₹12.74 Cr ₹156.2 Cr -₹461.58 Cr -₹12.65 Cr -₹20.61 Cr ₹24.63 Cr
EBITDA (computed) ₹122.31 Cr ₹123.94 Cr ₹118.36 Cr ₹45.51 Cr ₹81.78 Cr ₹99.42 Cr ₹209.94 Cr
Basic EPS ₹1.18 ₹0.39 ₹4.99 ₹-13.60 ₹-0.08 ₹-0.27 ₹1.34
Diluted EPS ₹1.17 ₹0.39 ₹4.99 ₹-13.60 ₹-0.08 ₹-0.27 ₹1.34
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,592.81 Cr ₹1,509.31 Cr ₹1,084.03 Cr ₹1,023.78 Cr
Non-current Assets ₹678.12 Cr ₹710.7 Cr ₹704.8 Cr ₹863.6 Cr
Current Assets ₹914.69 Cr ₹798.61 Cr ₹379.23 Cr ₹160.18 Cr
Property, Plant & Equipment ₹3.25 Cr ₹3.27 Cr ₹3.1 Cr ₹24.4 Cr
Inventories ₹26.96 Cr ₹26.05 Cr ₹27.25 Cr ₹26.2 Cr
Trade Receivables ₹47.29 Cr ₹40.51 Cr ₹37.7 Cr ₹26.38 Cr
Cash & Equivalents ₹56.63 Cr ₹26.04 Cr ₹19.06 Cr ₹25.71 Cr
Equity (Net Worth) ₹235.03 Cr ₹196.1 Cr ₹182.66 Cr ₹139.83 Cr
Equity Share Capital ₹32.71 Cr ₹32.71 Cr ₹32.61 Cr ₹32.61 Cr
Borrowings (Non-current) ₹271.96 Cr ₹251.21 Cr ₹214.68 Cr ₹251.08 Cr
Borrowings (Current) ₹66.44 Cr ₹103.95 Cr ₹114.9 Cr ₹169.93 Cr
Total Debt (computed) ₹338.4 Cr ₹355.15 Cr ₹329.58 Cr ₹421.02 Cr
Current Liabilities ₹907.61 Cr ₹877.47 Cr ₹506.16 Cr ₹426.88 Cr
Total Liabilities ₹1,357.79 Cr ₹1,313.21 Cr ₹901.37 Cr ₹883.95 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹107.81 Cr ₹82.89 Cr ₹50.46 Cr ₹41.98 Cr ₹62.5 Cr
Investing Cash Flow -₹5.83 Cr -₹12.56 Cr -₹6.15 Cr -₹12.02 Cr -₹5.64 Cr
Financing Cash Flow -₹71.38 Cr -₹63.35 Cr -₹50.95 Cr -₹29.88 Cr -₹36.9 Cr
Capital Expenditure ₹12.86 Cr ₹11.07 Cr ₹2.72 Cr ₹4.17 Cr ₹1.11 Cr
Free Cash Flow (computed) ₹94.95 Cr ₹71.82 Cr ₹47.73 Cr ₹37.81 Cr ₹61.39 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹30.59 Cr ₹6.98 Cr -₹6.65 Cr ₹7.46 Lakh ₹19.97 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹176.77 Cr ₹79.67 Cr ₹74.25 Cr ₹158.68 Cr ₹74.74 Cr ₹58.19 Cr ₹80.33 Cr ₹116.47 Cr ₹67.73 Cr ₹66.44 Cr ₹105.63 Cr ₹111.03 Cr
Other Income ₹5.05 Cr ₹3.85 Cr ₹5.33 Cr ₹3.58 Cr ₹6.91 Cr ₹6.34 Cr ₹3.77 Cr ₹6.55 Cr -₹4.52 Cr ₹9.23 Cr ₹10.66 Cr ₹8.38 Cr
Total Income ₹181.82 Cr ₹83.52 Cr ₹79.59 Cr ₹162.26 Cr ₹81.65 Cr ₹64.53 Cr ₹84.1 Cr ₹123.02 Cr ₹63.22 Cr ₹75.67 Cr ₹116.29 Cr ₹119.41 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹38.75 Cr ₹18.83 Cr ₹6.44 Cr ₹31.9 Cr ₹10.85 Cr ₹7.55 Cr ₹16.06 Cr ₹30.08 Cr ₹18.39 Cr ₹16.39 Cr ₹31.77 Cr ₹48.91 Cr
Changes in Inventories ₹3.15 Cr -₹10.09 Cr ₹53.01 Lakh -₹2.7 Cr ₹78.58 Lakh ₹1 Cr ₹2.11 Cr -₹4.46 Cr -₹1.1 Cr ₹2.57 Cr ₹1.94 Cr -₹4.58 Cr
Employee Benefit Expense ₹35.26 Cr ₹41.76 Cr ₹42.9 Cr ₹40.59 Cr ₹39.51 Cr ₹27.53 Cr ₹25.27 Cr ₹22.03 Cr ₹24.82 Cr ₹23.82 Cr ₹25.07 Cr ₹27.22 Cr
Finance Costs ₹11.46 Cr ₹1.39 Cr ₹12.73 Cr ₹10.01 Cr ₹9.55 Cr ₹8.27 Cr ₹10.86 Cr ₹10.01 Cr ₹10.99 Cr ₹8.95 Cr ₹11.81 Cr ₹11 Cr
Depreciation & Amortisation ₹11.86 Cr ₹10.48 Cr ₹10.57 Cr ₹10.48 Cr ₹9 Cr ₹8.48 Cr ₹8.44 Cr ₹4.2 Cr ₹6.45 Cr ₹6.6 Cr ₹6.83 Cr ₹8.3 Cr
Other Expenses ₹46.39 Cr ₹20.44 Cr ₹12.22 Cr ₹24.39 Cr ₹15.05 Cr ₹15.58 Cr ₹13.12 Cr ₹17.33 Cr ₹3.33 Cr ₹20.24 Cr ₹27.61 Cr ₹59.82 Cr
Total Expenses ₹146.86 Cr ₹82.8 Cr ₹85.39 Cr ₹114.66 Cr ₹84.75 Cr ₹68.41 Cr ₹75.87 Cr ₹79.19 Cr ₹62.89 Cr ₹78.57 Cr ₹105.02 Cr ₹150.67 Cr
Profit Before Exceptional Items & Tax ₹34.96 Cr ₹72.71 Lakh -₹5.8 Cr ₹47.6 Cr -₹3.1 Cr -₹3.89 Cr ₹8.23 Cr ₹43.83 Cr ₹33.05 Lakh -₹2.9 Cr ₹11.27 Cr -₹31.26 Cr
Exceptional Items ₹31.01 Cr ₹0 ₹0 -₹15.97 Cr ₹0 ₹0 ₹0 ₹138.46 Cr ₹0 -₹14.51 Cr ₹0 -₹265.17 Cr
Profit Before Tax ₹65.97 Cr ₹72.71 Lakh -₹5.8 Cr ₹31.63 Cr -₹3.1 Cr -₹3.89 Cr ₹8.23 Cr ₹182.29 Cr ₹33.05 Lakh -₹17.41 Cr ₹11.27 Cr -₹296.43 Cr
Total Tax Expense ₹20.56 Cr ₹3.37 Cr ₹33.9 Lakh ₹14.76 Cr ₹65.84 Lakh ₹14.78 Lakh ₹4.59 Cr ₹12.91 Cr ₹2.27 Cr ₹89.57 Lakh ₹4.7 Cr ₹1.2 Cr
Net Profit ₹45.42 Cr -₹2.65 Cr -₹6.14 Cr ₹16.87 Cr -₹3.76 Cr -₹4.03 Cr ₹3.64 Cr ₹169.38 Cr -₹1.94 Cr -₹18.31 Cr ₹6.56 Cr -₹297.62 Cr
  attributable to Owners ₹45.42 Cr -₹2.65 Cr -₹6.14 Cr ₹16.87 Cr - -₹4.03 Cr ₹3.64 Cr ₹169.38 Cr ₹1.09 Cr -₹16.21 Cr ₹8.48 Cr -₹284.91 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 -₹3.03 Cr -₹2.1 Cr -₹1.92 Cr -₹12.72 Cr
Other Comprehensive Income ₹5.27 Lakh ₹32.07 Lakh ₹1.02 Lakh ₹38.35 Lakh -₹30,000 -₹72.55 Lakh ₹36.59 Lakh ₹1.14 Lakh ₹17.27 Lakh ₹2.47 Lakh ₹30.21 Lakh -₹8.85 Lakh
Total Comprehensive Income ₹45.47 Cr -₹2.33 Cr -₹6.13 Cr ₹17.26 Cr -₹3.76 Cr -₹4.76 Cr ₹4.01 Cr ₹169.39 Cr -₹1.77 Cr -₹18.28 Cr ₹6.86 Cr -₹297.71 Cr
EBITDA (computed) ₹58.28 Cr ₹12.59 Cr ₹17.5 Cr ₹68.09 Cr ₹15.45 Cr ₹12.87 Cr ₹27.53 Cr ₹58.04 Cr ₹17.77 Cr ₹12.65 Cr ₹29.91 Cr -₹11.97 Cr
Basic EPS ₹1.39 ₹-0.08 ₹-0.19 ₹0.52 ₹-0.12 ₹-0.12 ₹0.11 ₹5.19 ₹0.03 ₹-0.50 ₹0.26 ₹-8.74
Diluted EPS ₹1.38 ₹-0.08 ₹-0.19 ₹0.51 ₹-0.12 ₹-0.12 ₹0.11 ₹5.19 ₹0.03 ₹-0.50 ₹0.26 ₹-8.74
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Educational services and related activities ₹153.91 Cr ₹50.98 Cr ₹937.01 Cr ₹871.25 Cr
Construction and leasing (for education) ₹5.29 Cr -₹9.98 Cr ₹614.51 Cr ₹127.7 Cr
Training, manpower and related activities ₹17.58 Cr ₹37.09 Lakh ₹13.65 Cr ₹11.37 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Educational services and related activities ₹312.57 Cr ₹78.61 Cr - -
Construction and leasing (for education) ₹21.59 Cr -₹18.55 Cr - -
Training, manpower and related activities ₹104.9 Cr -₹8.63 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹312.57 Cr ₹273.84 Cr ₹252.63 Cr ₹190.46 Cr ₹104 Cr ₹90.31 Cr ₹194.37 Cr
Other Income ₹10.48 Cr ₹11.92 Cr ₹9.59 Cr ₹14.9 Cr ₹34.15 Cr ₹30.01 Cr ₹23.93 Cr
Total Income ₹323.04 Cr ₹285.76 Cr ₹262.22 Cr ₹205.36 Cr ₹138.15 Cr ₹120.32 Cr ₹218.31 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹77.43 Cr ₹66.36 Cr ₹69.01 Cr ₹80.85 Cr ₹18.4 Cr ₹11.17 Cr ₹38.2 Cr
Changes in Inventories -₹91.36 Lakh ₹1.2 Cr -₹1.05 Cr -₹21.27 Cr ₹5.73 Cr ₹7.04 Cr -₹4.55 Cr
Employee Benefit Expense ₹64.89 Cr ₹51.95 Cr ₹37.27 Cr ₹29.98 Cr ₹20.95 Cr ₹24.84 Cr ₹30.59 Cr
Finance Costs ₹7.9 Cr ₹22.41 Cr ₹23.25 Cr ₹26.4 Cr ₹24.23 Cr ₹25.86 Cr ₹24.52 Cr
Depreciation & Amortisation ₹11.24 Cr ₹5.04 Cr ₹4.01 Cr ₹4.37 Cr ₹5.41 Cr ₹7.72 Cr ₹8.72 Cr
Other Expenses ₹83.79 Cr ₹64.24 Cr ₹60.54 Cr ₹44.87 Cr ₹25.25 Cr ₹20.86 Cr ₹29.67 Cr
Total Expenses ₹244.33 Cr ₹211.21 Cr ₹193.03 Cr ₹165.19 Cr ₹99.98 Cr ₹97.48 Cr ₹127.15 Cr
Profit Before Exceptional Items & Tax ₹78.71 Cr ₹74.55 Cr ₹69.19 Cr ₹40.17 Cr ₹38.17 Cr ₹22.84 Cr ₹91.15 Cr
Exceptional Items ₹40.58 Cr ₹0 ₹0 -₹386.67 Cr -₹110 Cr ₹0 ₹0
Profit Before Tax ₹119.28 Cr ₹74.55 Cr ₹69.19 Cr -₹346.5 Cr -₹71.83 Cr ₹22.84 Cr ₹91.15 Cr
Total Tax Expense ₹28.72 Cr ₹20.36 Cr ₹19.18 Cr ₹11.32 Cr ₹10.19 Cr ₹6.25 Cr ₹22.53 Cr
Net Profit ₹90.57 Cr ₹54.19 Cr ₹50.01 Cr -₹357.82 Cr -₹82.02 Cr ₹16.59 Cr ₹68.62 Cr
Other Comprehensive Income ₹16.05 Lakh ₹2.09 Lakh ₹31.43 Lakh -₹70,000 ₹38.04 Lakh ₹21.06 Lakh -₹13.45 Lakh
Total Comprehensive Income ₹90.73 Cr ₹54.21 Cr ₹50.32 Cr -₹357.83 Cr -₹81.64 Cr ₹16.8 Cr ₹68.48 Cr
EBITDA (computed) ₹97.85 Cr ₹102 Cr ₹96.45 Cr ₹70.94 Cr ₹67.82 Cr ₹56.41 Cr ₹124.39 Cr
Basic EPS ₹2.77 ₹1.66 ₹1.53 ₹-10.97 ₹-2.52 ₹0.51 ₹2.10
Diluted EPS ₹2.76 ₹1.65 ₹1.53 ₹-10.97 ₹-2.52 ₹0.51 ₹2.10
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,290.41 Cr ₹1,171.23 Cr ₹727.76 Cr ₹436.37 Cr
Non-current Assets ₹401.76 Cr ₹399.23 Cr ₹369.57 Cr ₹364.88 Cr
Current Assets ₹888.65 Cr ₹772.01 Cr ₹358.19 Cr ₹71.49 Cr
Property, Plant & Equipment ₹3.25 Cr ₹3.25 Cr ₹3.05 Cr ₹2.12 Cr
Inventories ₹26.96 Cr ₹26.05 Cr ₹27.25 Cr ₹26.2 Cr
Trade Receivables ₹23.99 Cr ₹18.88 Cr ₹19.38 Cr ₹11.11 Cr
Cash & Equivalents ₹54.39 Cr ₹21.98 Cr ₹16.77 Cr ₹17.7 Cr
Equity (Net Worth) ₹253.85 Cr ₹162.84 Cr ₹107.93 Cr ₹57.37 Cr
Equity Share Capital ₹32.71 Cr ₹32.71 Cr ₹32.61 Cr ₹32.61 Cr
Borrowings (Non-current) ₹123.32 Cr ₹123.32 Cr ₹109.64 Cr ₹106.71 Cr
Borrowings (Current) ₹35.52 Cr ₹73.02 Cr ₹83.97 Cr ₹91.08 Cr
Total Debt (computed) ₹158.84 Cr ₹196.34 Cr ₹193.62 Cr ₹197.79 Cr
Current Liabilities ₹855.68 Cr ₹821.19 Cr ₹451.86 Cr ₹208.12 Cr
Total Liabilities ₹1,036.56 Cr ₹1,008.4 Cr ₹619.82 Cr ₹379 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹105.21 Cr ₹82.92 Cr ₹44.24 Cr ₹35.59 Cr ₹54.11 Cr
Investing Cash Flow -₹11.87 Cr -₹21.28 Cr -₹5.87 Cr -₹12.39 Cr -₹14.35 Cr
Financing Cash Flow -₹60.94 Cr -₹56.42 Cr -₹39.3 Cr -₹24.74 Cr -₹21.39 Cr
Capital Expenditure ₹12.65 Cr ₹11.36 Cr ₹2.37 Cr ₹1.49 Cr ₹1.61 Cr
Free Cash Flow (computed) ₹92.57 Cr ₹71.56 Cr ₹41.87 Cr ₹34.1 Cr ₹52.5 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹32.41 Cr ₹5.21 Cr -₹93.16 Lakh ₹17.7 Cr ₹18.37 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹153.91 Cr ₹45.67 Cr ₹39.27 Cr ₹108.37 Cr ₹128.2 Cr ₹44.35 Cr ₹37.84 Cr ₹63.45 Cr ₹103.63 Cr ₹39.95 Cr ₹33.76 Cr ₹75.29 Cr
Other Income ₹4.41 Cr ₹1.48 Cr ₹2.88 Cr ₹4.2 Cr ₹2.39 Cr ₹4.1 Cr ₹4.02 Cr ₹1.42 Cr ₹3.51 Cr ₹1.39 Cr ₹1.96 Cr ₹2.73 Cr
Total Income ₹158.32 Cr ₹47.16 Cr ₹42.15 Cr ₹112.56 Cr ₹130.59 Cr ₹48.45 Cr ₹41.86 Cr ₹64.86 Cr ₹107.14 Cr ₹41.34 Cr ₹35.72 Cr ₹78.02 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹38.75 Cr ₹18.83 Cr ₹6.44 Cr ₹13.41 Cr ₹31.9 Cr ₹10.85 Cr ₹7.55 Cr ₹16.06 Cr ₹30.08 Cr ₹9.8 Cr ₹7 Cr ₹22.12 Cr
Changes in Inventories ₹3.15 Cr -₹10.09 Cr ₹53.01 Lakh ₹5.5 Cr -₹2.7 Cr ₹78.58 Lakh ₹1 Cr ₹2.11 Cr -₹4.46 Cr -₹1.1 Cr ₹2.57 Cr ₹1.94 Cr
Employee Benefit Expense ₹18.65 Cr ₹16.06 Cr ₹14.63 Cr ₹43.41 Cr ₹14.75 Cr ₹13.73 Cr ₹11.07 Cr ₹12.4 Cr ₹10.13 Cr ₹9.48 Cr ₹8.07 Cr ₹9.58 Cr
Finance Costs ₹2.12 Cr -₹5.36 Cr ₹5.71 Cr ₹12.53 Cr ₹5.79 Cr ₹5.54 Cr ₹5.32 Cr ₹5.76 Cr ₹6.87 Cr ₹5.78 Cr ₹3.84 Cr ₹6.75 Cr
Depreciation & Amortisation ₹3.53 Cr ₹2.66 Cr ₹2.72 Cr ₹11 Cr ₹2.78 Cr ₹1.1 Cr ₹55.46 Lakh ₹60.53 Lakh ₹1.18 Cr ₹92.33 Lakh ₹95.75 Lakh ₹95.58 Lakh
Other Expenses ₹39.56 Cr ₹17.6 Cr ₹11.4 Cr ₹16.28 Cr ₹22.88 Cr ₹13.71 Cr ₹15.46 Cr ₹12.19 Cr ₹16.66 Cr ₹8.25 Cr ₹14.29 Cr ₹21.34 Cr
Total Expenses ₹105.76 Cr ₹39.69 Cr ₹41.43 Cr ₹102.15 Cr ₹75.4 Cr ₹45.72 Cr ₹40.96 Cr ₹49.13 Cr ₹60.45 Cr ₹33.15 Cr ₹36.74 Cr ₹62.69 Cr
Profit Before Exceptional Items & Tax ₹52.56 Cr ₹7.47 Cr ₹72.26 Lakh ₹10.41 Cr ₹55.19 Cr ₹2.73 Cr ₹90.01 Lakh ₹15.73 Cr ₹46.68 Cr ₹8.2 Cr -₹1.02 Cr ₹15.33 Cr
Exceptional Items ₹40.58 Cr ₹0 ₹0 -₹3.53 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹93.14 Cr ₹7.47 Cr ₹72.26 Lakh ₹6.88 Cr ₹55.19 Cr ₹2.73 Cr ₹90.01 Lakh ₹15.73 Cr ₹46.68 Cr ₹8.2 Cr -₹1.02 Cr ₹15.33 Cr
Total Tax Expense ₹20.3 Cr ₹3.27 Cr ₹25.04 Lakh ₹4.99 Cr ₹15.22 Cr ₹56.86 Lakh ₹9.57 Lakh ₹4.49 Cr ₹12.54 Cr ₹1.97 Cr ₹48.58 Lakh ₹4.18 Cr
Net Profit ₹72.83 Cr ₹4.2 Cr ₹47.22 Lakh ₹1.9 Cr ₹39.97 Cr ₹2.16 Cr ₹80.44 Lakh ₹11.25 Cr ₹34.14 Cr ₹6.23 Cr -₹1.51 Cr ₹11.15 Cr
Other Comprehensive Income ₹5.26 Lakh ₹32.07 Lakh ₹1.02 Lakh -₹22.31 Lakh ₹38.35 Lakh -₹30,000 -₹72.55 Lakh ₹36.59 Lakh ₹1.44 Lakh ₹17.02 Lakh -₹17.09 Lakh ₹30.06 Lakh
Total Comprehensive Income ₹72.89 Cr ₹4.52 Cr ₹48.24 Lakh ₹1.67 Cr ₹40.35 Cr ₹2.16 Cr ₹7.89 Lakh ₹11.61 Cr ₹34.16 Cr ₹6.4 Cr -₹1.68 Cr ₹11.45 Cr
EBITDA (computed) ₹58.22 Cr ₹4.77 Cr ₹9.15 Cr ₹33.95 Cr ₹63.76 Cr ₹9.37 Cr ₹6.78 Cr ₹22.1 Cr ₹54.73 Cr ₹14.9 Cr ₹3.78 Cr ₹23.04 Cr
Basic EPS ₹2.23 ₹0.13 ₹0.01 ₹0.06 ₹1.22 ₹0.07 ₹0.02 ₹0.34 ₹1.05 ₹0.19 ₹-0.05 ₹0.34
Diluted EPS ₹2.22 ₹0.13 ₹0.01 ₹0.06 ₹1.22 ₹0.07 ₹0.02 ₹0.34 ₹1.05 ₹0.19 ₹-0.05 ₹0.34
Latest 12 quarters shown of 24 on record.
Segment · Q1 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
- Educational services and related activities ₹73.71 Cr ₹22.41 Cr ₹813.51 Cr ₹786.99 Cr
- Construction and leasing (for education) ₹5.43 Cr -₹3.41 Cr ₹634.85 Cr ₹129.72 Cr
- Training, manpower and related activities ₹29.22 Cr -₹25.01 Lakh ₹27.08 Cr ₹15.42 Cr
Want more history and ratios?
You're viewing the latest exchange-filed financials for Zee Learn Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Zee Learn Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Zee Learn Limited has 7 directors - 4 independent and 1 executive. The board is chaired by Surender Singh.

DirectorPositionOn board sinceListed boards
Nanette D'sa Ralph Non-Executive - Independent Director 2020-03-31 2
Dattatraya Ramchandra Kelkar Non-Executive - Non Independent Director 2019-12-30 2
Surender Singh Non-Executive - Non Independent Director · Chairperson 2020-07-31 3
Karunn Kandoi Non-Executive - Independent Director 2021-03-03 2
Manish Rastogi Executive Director · CEO 2023-03-24 1
Parag Agarawal Non-Executive - Independent Director 2025-08-05 1
Shiv Kumar Gupta Non-Executive - Independent Director 2026-01-22 1
Board Committees
CommitteeMembers
Audit Committee Nanette D'sa Ralph (Chairperson), Surender Singh, Karunn Kandoi, Parag Agarawal, Shiv Kumar Gupta
Nomination and remuneration committee Nanette D'sa Ralph (Chairperson), Surender Singh, Karunn Kandoi, Parag Agarawal, Shiv Kumar Gupta
Stakeholders Relationship Committee Nanette D'sa Ralph (Chairperson), Surender Singh, Karunn Kandoi, Parag Agarawal
Corporate Social Responsibility Committee Nanette D'sa Ralph (Chairperson), Surender Singh, Karunn Kandoi, Parag Agarawal

Charges & Borrowings of Zee Learn Limited

Open charges
₹632.39 Cr
Satisfied charges
₹200.8 Cr
Breakdown by lending institutions
Others₹577.88 Cr
Idbi Trusteeship Services Limited₹44.51 Cr
Yes Bank Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
06 May 2019 Others ₹310 Cr Open
31 Mar 2015 Idbi Trusteeship Services Limited ₹44.51 Cr Open
23 Dec 2014 Others ₹267.88 Cr Open
22 Dec 2014 Yes Bank Limited ₹10 Cr Open
22 Oct 2018 Yes Bank Limited ₹25 Cr Satisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Zee Learn Limited

View historical data on people associated with Zee Learn Limited, including employment history and EPFO contributions.

Premium access

Employee and EPFO history for Zee Learn Limited

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of Zee Learn Limited

Premium access

GST registrations and filing compliance for Zee Learn Limited

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for Zee Learn Limited

Premium access

Credit ratings, litigation, and regulatory alerts for Zee Learn Limited

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Zee Learn Limited

Premium access

MSME payment history for Zee Learn Limited

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Zee Learn Limited

Premium access

Corporate group structure for Zee Learn Limited

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Zee Learn Limited

Premium access

MCA filings and documents for Zee Learn Limited

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on Zee Learn Limited

Directors
22 Jan 2026
Shiv Kumar Gupta was appointed as a Director on 22 Jan 2026 & has been associated with this company since 7 months 1 day.
Directors
02 Dec 2025
Rakesh Kumar Chaturvedi was appointed as a Cfo on 02 Dec 2025 & has been associated with this company since 8 months 21 days.
Activity
26 Sep 2025
Zee Learn Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
05 Aug 2025
Parag Agarawal was appointed as a Director on 05 Aug 2025 & has been associated with this company since 1 year 18 days.
Charges
24 Jun 2025
A charge registered on 22 Oct 2018 via Charge ID 100211189 with Yes Bank Limited was fully satisfied on 24 Jun 2025.
Charges
09 May 2025
A charge with Yes Bank Limited of Rs. 25.00 Cr registered on 22 Oct 2018 with Charge ID 100211189 was modified on 09 May 2025.

Frequently Asked Questions about Zee Learn Limited

Zee Learn Limited is an active public limited company in the education sector based in Mumbai, Maharashtra, India. It was incorporated on 04 January 2010 (16+ years old) and is registered under CIN L80301MH2010PLC198405. Listed on BSE: 533287 and NSE: ZEELEARN. The company has 310 employees.

Zee Learn Limited reported revenue of ₹439.06 Cr for FY 2026 (up 18.05% YoY) based on consolidated NSE filings.

The current directors of Zee Learn Limited are:

The primary industry of Zee Learn Limited is education. The company specifically operates in preschools. The company is currently active in this sector.

Yes. Zee Learn Limited is listed on both BSE (code: 533287) and NSE (symbol: ZEELEARN).

Zee Learn Limited can be reached at the registered office: Continental Building 135 Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018, or through the website zeelearn.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available