Cineline India Financials
NSE: CINELINE | BSE: 532807
₹98.71
₹3.48
(3.65%)
As on 07-Sep-2026IST
Market cap
₹374 Cr
Revenue (TTM)
₹251 Cr
P/E Ratio
30.3
P/B Ratio
1.9
Div. Yield
1.3 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
250.68
|
210.62
|
189.61
|
85.57
|
12.34
|
17.45
|
|
|
|
|
|
|
Total Income
|
258.33
|
212.93
|
195.46
|
95.41
|
24.78
|
43.67
|
|
|
|
|
|
|
Total Expenditure
|
195.32
|
170.71
|
148.50
|
80.07
|
12.06
|
9.06
|
|
|
|
|
|
|
EBITDA
|
55.37
|
39.92
|
41.11
|
5.50
|
0.28
|
8.39
|
|
|
|
|
|
|
Depreciation
|
31.36
|
24.46
|
20.08
|
10.13
|
3.31
|
3.97
|
|
|
|
|
|
|
EBIT
|
24.01
|
15.46
|
21.03
|
-4.63
|
-3.03
|
4.42
|
|
|
|
|
|
|
Interest
|
13.62
|
28.70
|
28.69
|
22.43
|
20.20
|
19.10
|
|
|
|
|
|
|
Other Income
|
7.65
|
2.30
|
5.85
|
9.84
|
12.44
|
26.22
|
|
|
|
|
|
|
Exceptional Items
|
-2.13
|
-69.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.90
|
-80.41
|
-1.82
|
-17.22
|
-10.80
|
11.53
|
|
|
|
|
|
|
Provision for Tax
|
3.54
|
-19.70
|
0.43
|
-4.67
|
-3.43
|
3.61
|
|
|
|
|
|
|
Profit after Tax
|
12.37
|
-60.71
|
-2.24
|
-12.55
|
-7.38
|
7.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
154.89
|
143.23
|
192.49
|
179.02
|
140.18
|
129.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
113.87
|
95.01
|
236.36
|
233.76
|
190.06
|
208.67
|
|
|
|
|
|
|
Current Liabilities
|
68.08
|
53.41
|
63.42
|
75.75
|
14.93
|
8.01
|
|
|
|
|
|
|
Total Liabilities
|
336.84
|
314.24
|
495.23
|
490.67
|
345.17
|
346.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
170.67
|
231.45
|
439.06
|
429.22
|
170.45
|
188.30
|
|
|
|
|
|
|
Current Assets
|
47.26
|
60.19
|
53.21
|
59.30
|
173.16
|
157.55
|
|
|
|
|
|
|
Total Assets
|
336.84
|
314.24
|
495.23
|
490.67
|
345.17
|
346.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.14
|
114.78
|
120.64
|
190.78
|
185.95
|
|
|
|
|
|
|
Net Current Assets
|
-20.82
|
6.79
|
-10.22
|
-16.45
|
158.23
|
149.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
48.34
|
20.96
|
58.11
|
-1.17
|
-95.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
113.95
|
-13.91
|
7.43
|
14.23
|
109.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-139.17
|
-21.19
|
-66.45
|
2.52
|
-4.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.12
|
-14.15
|
-0.91
|
15.57
|
9.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.10
|
-17.72
|
-0.65
|
-3.98
|
-2.45
|
2.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.24
|
-10.58
|
5.20
|
-0.77
|
-1.35
|
4.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.13
|
38.52
|
56.17
|
50.30
|
45.46
|
46.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.11
|
6.12
|
18.41
|
-0.39
|
-34.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.39
|
-5.95
|
16.54
|
-2.37
|
-32.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-22.95
|
8.86
|
1.65
|
2.91
|
10.08
|
|
|
|
|
|
|
ROE (%)
|
9.36
|
-37.42
|
-1.28
|
-8.49
|
-5.55
|
6.33
|
|
|
|
|
|
|
ROA (%)
|
3.80
|
-15.49
|
-0.46
|
-3.01
|
-2.13
|
2.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.58
|
7.34
|
11.09
|
-5.41
|
-24.58
|
25.33
|
|
|
|
|
|
|
Net Margin (%)
|
4.79
|
-28.51
|
-1.15
|
-13.15
|
-29.77
|
18.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-17.21
|
9.41
|
-2.83
|
-32.93
|
68.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.24
|
11.08
|
121.58
|
593.44
|
-29.28
|
-32.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.04
|
-26.48
|
554.13
|
-52.67
|
-168.64
|
-61.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
518.00
|
-2,606.03
|
82.12
|
-70.14
|
-193.10
|
3.69
|
|
|
|
|
|
|
EPS Growth (%)
|
122.07
|
-2,606.12
|
83.53
|
-62.23
|
-186.61
|
3.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-31.44
|
21.24
|
16.04
|
5.92
|
6.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.29
|
--
|
--
|
--
|
--
|
11.11
|
|
|
|
|
|
|
Price / Book Value
|
1.88
|
2.11
|
2.17
|
1.84
|
2.21
|
0.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.79
|
5.82
|
11.11
|
25.32
|
36.81
|
7.64
|
|
|
|
|
|
|
Close Price (₹)
|
80.61
|
81.29
|
121.85
|
92.40
|
99.95
|
31.40
|
|
|
|
|
|
|
High Price (₹)
|
104.00
|
150.79
|
186.00
|
175.00
|
131.70
|
51.00
|
|
|
|
|
|
|
Low Price (₹)
|
73.00
|
73.64
|
70.00
|
91.00
|
27.50
|
17.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
374.49
|
278.93
|
416.86
|
292.15
|
302.48
|
88.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.60
|
0.76
|
1.39
|
1.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.69
|
1.13
|
0.84
|
0.78
|
11.60
|
19.67
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
1.08
|
0.81
|
0.76
|
11.60
|
19.67
|
|
|
|
|
|
|
Interest Coverage
|
2.17
|
-1.80
|
0.94
|
0.23
|
0.47
|
1.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.78
|
0.87
|
1.76
|
3.92
|
11.36
|
15.93
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.54
|
0.39
|
0.21
|
0.04
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
4.49
|
6.45
|
10.15
|
61.84
|
48.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.85
|
3.71
|
7.86
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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