Cineline India Key Ratios
NSE: CINELINE | BSE: 532807
₹89.20
As on 04-Nov-2026IST
Market cap
₹337 Cr
Revenue (TTM)
₹259 Cr
P/E Ratio
21.6
P/B Ratio
1.8
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.25 | 14.06 | 14.99 | 18.70 | 79.16 |
| EBIT | 173.53 | 24.36 | 74.77 | 33.46 | 81.49 |
| Net Profit | 14,285.27 | 70.49 | 56,268.46 | 66.46 | 71.16 |
| EPS | 639.02 | 61.21 | 128.20 | 60.24 | 64.81 |
| Book Value | -- | -- | 8.84 | -5.89 | -1.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.99 | -0.61 | 9.81 | 8.52 | 7.34 |
| Net Margin
| -8.32 | -13.58 | 5.77 | 4.70 | -28.51 |
| Return on equity
| -10.11 | -8.88 | 9.79 | 8.36 | -37.42 |
| Return on Capital
| 1.54 | 1.84 | -- | 18.71 | -22.95 |
| Return on Assets
| -4.06 | -3.46 | 4.68 | 3.78 | -15.49 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
18.71
|
-22.95
|
8.86
|
1.65
|
|
Peer Median
|
--
|
7.41
|
5.83
|
--
|
--
|
ROE
9.79
Higher than Peers by 4.59
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
9.79
|
8.36
|
-37.42
|
-1.28
|
-8.49
|
|
Peer Median
|
5.21
|
5.27
|
2.46
|
--
|
--
|
ROA
4.68
Higher than Peers by 4.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
4.68
|
3.78
|
-15.49
|
-0.46
|
-3.01
|
|
Peer Median
|
0.53
|
3.10
|
1.36
|
--
|
--
|
EBIT Margin
9.81
Lower than Peers by 11.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
9.81
|
8.52
|
7.34
|
11.09
|
-5.41
|
|
Peer Median
|
20.94
|
19.07
|
26.55
|
--
|
--
|
Net Margin
5.77
Higher than Peers by 1.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
5.77
|
4.70
|
-28.51
|
-1.15
|
-13.15
|
|
Peer Median
|
4.70
|
13.39
|
15.04
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
17.24
|
-17.21
|
9.41
|
-2.83
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
14.99
Lower than Peers by 4.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
14.99
|
12.38
|
11.08
|
121.58
|
593.44
|
|
Peer Median
|
19.06
|
14.99
|
30.18
|
--
|
--
|
EBIT Growth
74.77
Higher than Peers by 55.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
74.77
|
30.51
|
-26.48
|
554.13
|
-52.67
|
|
Peer Median
|
19.01
|
-16.07
|
62.40
|
--
|
--
|
Net Profit Growth
56,268.46
Higher than Peers by 56,224.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
56,268.46
|
118.97
|
-2,606.03
|
82.12
|
-70.14
|
|
Peer Median
|
44.46
|
76.77
|
-36.36
|
--
|
--
|
EPS Growth
128.20
Higher than Peers by 85.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
128.20
|
118.97
|
-2,606.12
|
83.53
|
-62.23
|
|
Peer Median
|
42.48
|
50.80
|
-48.02
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
8.84
|
-31.44
|
21.24
|
16.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
--
|
0.00
|
0.60
|
0.76
|
|
Peer Median
|
0.00
|
0.04
|
0.24
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
--
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.03
Lower than Peers by 0.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
1.03
|
0.69
|
1.12
|
0.84
|
0.78
|
|
Peer Median
|
1.90
|
2.05
|
3.77
|
--
|
--
|
Quick Ratio
0.99
Lower than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
0.99
|
0.66
|
1.08
|
0.81
|
0.76
|
|
Peer Median
|
1.08
|
1.43
|
1.56
|
--
|
--
|
Interest Coverage
2.61
Lower than Peers by 3.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
2.61
|
2.11
|
-1.80
|
0.94
|
0.23
|
|
Peer Median
|
5.96
|
3.15
|
13.32
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.11
Lower than Peers by 19.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
1.11
|
0.83
|
0.87
|
1.76
|
3.92
|
|
Peer Median
|
20.38
|
46.09
|
99.77
|
--
|
--
|
Asset Turnover
0.78
Higher than Peers by 0.69
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
0.78
|
0.78
|
0.54
|
0.39
|
0.21
|
|
Peer Median
|
0.09
|
0.09
|
0.14
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
2.93
|
4.49
|
6.45
|
10.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
3.77
|
3.85
|
3.71
|
7.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.64
Lower than Peers by 2,020.06
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
21.64
|
22.63
|
--
|
--
|
--
|
|
Peer Median
|
2,041.69
|
2,041.69
|
832.29
|
--
|
--
|
Price / Book Value
1.77
Higher than Peers by 0.84
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
1.77
|
1.81
|
2.11
|
2.17
|
1.84
|
|
Peer Median
|
0.93
|
1.45
|
1.75
|
--
|
--
|
Dividend Yield
1.41
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
1.41
|
1.64
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
4.48
|
4.34
|
5.82
|
11.11
|
25.32
|
|
Peer Median
|
--
|
17.17
|
20.40
|
--
|
--
|
Market Cap
337
Higher than Peers by 89
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Cineline India
|
337
|
261
|
279
|
417
|
292
|
|
Peer Median
|
248
|
282
|
294
|
--
|
--
|