Zee Media Corporation Ltd

Zee Media’s Financial Snapshot: Losses Continue, Funds Utilization on Track 📊

- Zee Media submitted its Monitoring Agency Report for Q1 FY26 (June 30, 2025), reviewed by CARE Ratings, Audit Committee, and Board on July 29, 2025.

- ₹200 crore preferential issue of convertible warrants: ₹50 crore (25%) received and fully utilized by Dec 31, 2024; remaining ₹150 crore pending within 18 months from allotment (Nov 07, 2024).

- No deviations from fund utilization objectives observed.

- Company reported PAT-level losses for the last 3 years, raising viability concerns.

- Zero funds used for general corporate purposes in Q1 FY26.

- Report carries standard disclaimers—CARE Ratings did not audit or independently verify data.