ZEE LEARN LIMITED — Interim / Quarterly Report 2020

Nov 22, 2019

– Zee Learn Limited Q2 FY20 Key Business & Financial Indicators

Key Business indicators

	September	AY 2018-19	September	AY 2017-18
	2019 end	end	2018 end	end
Pre K Schools	1895	1939	1823	1831
K-12 Schools	135	130	128	124
Pre K Students	1,30,166	1,37,792	1,30,064	1,27,889
K-12 Students	77,705	63,328	56,200	55,628

Key Financial indicators (Standalone)

	Q2 FY 20	Q2 FY 19
Free Cash Flow(Rs in Cr)	97.60	36.83
EBITDA %	59%	47%
	H1 end FY20	H1 end FY19
Net Bank Borrowings(Rs in Cr)	129.67	150.25
Debt EquityRatio	0.39	0.38

Key Financial indicators (Consolidated)

	Q2 FY 20	Q2 FY 19
Free Cash Flow(Rs in Cr)	157.03	(303.82)
EPS(Rs)	0.68	0.41
EBITDA %	38%	26%
	H1 end FY20	H1 end FY19
Net Bank Borrowings(Rs in Cr)	360.70	429.72
Debt EquityRatio	0.62	0.79

ZEE LEARN LIMITED:

Zee Learn Limited is an Essel Group Company listed on National Stock Exchange (NSE), Bombay Stock Exchange (BSE) and on Luxemburg Stock Exchange, and is India's leading company in education segment with the fastest growing chain of K-12 schools and Asia’s No 1 chain of pre-schools in its portfolio. The Company through its brand ‘Zee Institute of Media Arts’ (ZIMA), a TV and Film training institute, offers Certificate courses in Direction, Acting, Sound, Editing, Production and Cinematography. Another offering from the company, ‘Zee Institute of Creative Art’ (ZICA) is the nation's first full-fledged Classical and Digital Animation Training Academy that trains youth in classical 2D and modern 3D animation.

For additional information on financial results, please contact:

Sidhartha Acharya, Investor Relations: sidhartha.acharya@zeelearn.com Sanjeev Garg, CEO, MT Educare Ltd: sanjeevgarg@mteducare.com