Connplex Cinemas Financials
NSE: CONNPLEX
₹244.45
₹21.10
(9.45%)
As on 04-Sep-2026 15:53IST
Market cap
₹467 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
17.9
P/B Ratio
3.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
147.52
|
95.61
|
60.30
|
25.37
|
6.82
|
--
|
|
|
|
|
|
|
Total Income
|
150.10
|
96.78
|
60.83
|
25.61
|
6.98
|
--
|
|
|
|
|
|
|
Total Expenditure
|
112.42
|
69.33
|
54.10
|
22.74
|
5.45
|
--
|
|
|
|
|
|
|
EBITDA
|
35.10
|
26.28
|
6.19
|
2.63
|
1.37
|
--
|
|
|
|
|
|
|
Depreciation
|
2.42
|
1.56
|
1.16
|
0.64
|
0.32
|
--
|
|
|
|
|
|
|
EBIT
|
32.68
|
24.72
|
5.04
|
1.99
|
1.06
|
--
|
|
|
|
|
|
|
Interest
|
0.41
|
0.15
|
0.06
|
0.04
|
0.03
|
--
|
|
|
|
|
|
|
Other Income
|
2.58
|
1.17
|
0.54
|
0.24
|
0.15
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.85
|
25.74
|
5.51
|
2.19
|
1.18
|
--
|
|
|
|
|
|
|
Provision for Tax
|
8.77
|
6.77
|
1.43
|
0.54
|
0.33
|
--
|
|
|
|
|
|
|
Profit after Tax
|
26.08
|
18.97
|
4.09
|
1.65
|
0.85
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
134.32
|
24.65
|
5.43
|
1.34
|
-0.31
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.99
|
20.62
|
22.54
|
23.84
|
13.64
|
--
|
|
|
|
|
|
|
Current Liabilities
|
24.66
|
15.85
|
8.43
|
2.77
|
2.03
|
--
|
|
|
|
|
|
|
Total Liabilities
|
174.00
|
61.24
|
36.40
|
27.96
|
15.56
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.86
|
20.39
|
16.37
|
12.72
|
7.03
|
--
|
|
|
|
|
|
|
Current Assets
|
139.12
|
40.73
|
20.03
|
15.24
|
8.33
|
--
|
|
|
|
|
|
|
Total Assets
|
174.00
|
61.24
|
36.40
|
27.96
|
15.56
|
--
|
|
|
|
|
|
|
Total Debt*
|
1.60
|
0.72
|
0.27
|
0.32
|
0.05
|
--
|
|
|
|
|
|
|
Net Current Assets
|
114.45
|
24.88
|
11.60
|
12.47
|
6.30
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.75
|
1.00
|
1.50
|
1.50
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-66.60
|
2.71
|
4.02
|
8.83
|
1.15
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-11.07
|
-4.52
|
-4.39
|
-6.16
|
-3.44
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
84.24
|
0.34
|
-0.11
|
0.23
|
-0.20
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
6.57
|
-1.47
|
-0.47
|
2.90
|
-2.49
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.65
|
13.55
|
2.92
|
1.18
|
0.61
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.92
|
14.67
|
3.75
|
1.64
|
0.83
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.33
|
17.61
|
3.88
|
0.96
|
-0.22
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-34.87
|
1.94
|
80.49
|
176.54
|
22.94
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-40.10
|
1.23
|
-9.57
|
30.43
|
-54.06
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
43.72
|
166.66
|
151.35
|
317.47
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
32.81
|
126.16
|
120.72
|
318.04
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
22.19
|
38.91
|
12.71
|
7.61
|
5.55
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.15
|
25.85
|
8.35
|
7.83
|
15.52
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
17.37
|
19.61
|
6.72
|
6.44
|
12.23
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
19.27
|
21.39
|
8.70
|
9.03
|
17.13
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.29
|
58.56
|
137.68
|
271.84
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.21
|
390.79
|
153.61
|
87.52
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.44
|
364.12
|
148.02
|
93.20
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
0.74
|
364.12
|
148.02
|
93.20
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
444.95
|
353.87
|
304.53
|
538.87
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.96
|
0.47
|
-0.40
|
-1.06
|
-0.27
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
221.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
293.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
177.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
422.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.03
|
0.05
|
0.24
|
-0.15
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.64
|
2.57
|
2.38
|
5.50
|
4.10
|
--
|
|
|
|
|
|
|
Quick Ratio
|
4.72
|
2.10
|
1.86
|
4.77
|
4.04
|
--
|
|
|
|
|
|
|
Interest Coverage
|
86.12
|
177.68
|
98.61
|
56.46
|
38.36
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.43
|
13.75
|
6.27
|
4.90
|
12.78
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.97
|
1.87
|
1.17
|
0.44
|
--
|
|
|
|
|
|
|
Receivable days
|
42.48
|
32.17
|
15.20
|
15.21
|
46.65
|
--
|
|
|
|
|
|
|
Inventory Days
|
37.18
|
22.37
|
19.42
|
15.47
|
6.56
|
--
|
|
|
|
|
|
|
Payable days
|
66.27
|
62.98
|
43.12
|
70.74
|
365.50
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
13.39
|
-8.44
|
-8.49
|
-40.06
|
-312.30
|
--
|
|
|
|
|
|
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