Cineline India Key Ratios
NSE: CINELINE | BSE: 532807
₹89.40
As on 02-Sep-2026 12:33IST
Market cap
₹335 Cr
Revenue (TTM)
₹251 Cr
P/E Ratio
27.1
P/B Ratio
1.7
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.74 | 30.88 | 14.24 | 33.48 | 74.86 |
| EBIT | -52.32 | 330.86 | 45.04 | 76.86 | 126.37 |
| Net Profit | -98.55 | 102.33 | 518.00 | 39.41 | 37.36 |
| EPS | -136.52 | 41.16 | 122.07 | 37.08 | 28.61 |
| Book Value | -- | -- | -11.70 | 3.71 | -2.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.34 | 3.42 | 9.58 | 7.35 | 11.15 |
| Net Margin
| -14.27 | -17.22 | 4.79 | -8.05 | -1.15 |
| Return on equity
| -15.73 | -12.09 | 9.36 | -12.17 | -1.67 |
| Return on Capital
| -4.15 | 2.59 | -- | -3.12 | 7.07 |
| Return on Assets
| -6.32 | -3.07 | 3.80 | -4.06 | -0.40 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 1.53 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
-22.95
|
8.86
|
1.65
|
2.91
|
|
Peer Median
|
--
|
5.83
|
--
|
--
|
--
|
ROE
9.36
Higher than Peers by 6.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
9.36
|
-37.42
|
-1.28
|
-8.49
|
-5.55
|
|
Peer Median
|
2.69
|
2.46
|
--
|
--
|
--
|
ROA
3.80
Higher than Peers by 3.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
3.80
|
-15.49
|
-0.46
|
-3.01
|
-2.13
|
|
Peer Median
|
0.53
|
1.36
|
--
|
--
|
--
|
EBIT Margin
9.58
Lower than Peers by 19.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
9.58
|
7.34
|
11.09
|
-5.41
|
-24.58
|
|
Peer Median
|
29.21
|
26.55
|
--
|
--
|
--
|
Net Margin
4.79
No difference
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
4.79
|
-28.51
|
-1.15
|
-13.15
|
-29.77
|
|
Peer Median
|
4.79
|
15.04
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
-17.21
|
9.41
|
-2.83
|
-32.93
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
14.24
Lower than Peers by 6.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
14.24
|
11.08
|
121.58
|
593.44
|
-29.28
|
|
Peer Median
|
20.38
|
30.18
|
--
|
--
|
--
|
EBIT Growth
45.04
Higher than Peers by 30.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
45.04
|
-26.48
|
554.13
|
-52.67
|
-168.64
|
|
Peer Median
|
14.53
|
62.40
|
--
|
--
|
--
|
Net Profit Growth
518.00
Higher than Peers by 500.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
518.00
|
-2,606.03
|
82.12
|
-70.14
|
-193.10
|
|
Peer Median
|
17.17
|
-36.36
|
--
|
--
|
--
|
EPS Growth
122.07
Higher than Peers by 109.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
122.07
|
-2,606.12
|
83.53
|
-62.23
|
-186.61
|
|
Peer Median
|
13.01
|
-48.02
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
-31.44
|
21.24
|
16.04
|
5.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
0.00
|
0.60
|
0.76
|
1.39
|
|
Peer Median
|
0.01
|
0.24
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.69
Lower than Peers by 1.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
0.69
|
1.13
|
0.84
|
0.78
|
11.60
|
|
Peer Median
|
1.81
|
3.77
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
0.66
|
1.08
|
0.81
|
0.76
|
11.60
|
|
Peer Median
|
0.99
|
1.56
|
--
|
--
|
--
|
Interest Coverage
2.17
Lower than Peers by 2.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
2.17
|
-1.80
|
0.94
|
0.23
|
0.47
|
|
Peer Median
|
4.53
|
13.32
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.78
Lower than Peers by 19.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
0.78
|
0.87
|
1.76
|
3.92
|
11.36
|
|
Peer Median
|
20.38
|
99.77
|
--
|
--
|
--
|
Asset Turnover
0.77
Higher than Peers by 0.68
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
0.77
|
0.54
|
0.39
|
0.21
|
0.04
|
|
Peer Median
|
0.09
|
0.14
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
4.49
|
6.45
|
10.15
|
61.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
3.85
|
3.71
|
7.86
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
27.12
Lower than Peers by 1,048.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
27.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,075.38
|
832.29
|
--
|
--
|
--
|
Price / Book Value
1.69
Higher than Peers by 0.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
1.69
|
2.11
|
2.17
|
1.84
|
2.21
|
|
Peer Median
|
1.03
|
1.75
|
--
|
--
|
--
|
Dividend Yield
1.42
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
1.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
5.17
|
5.82
|
11.11
|
25.32
|
36.81
|
|
Peer Median
|
--
|
20.40
|
--
|
--
|
--
|
Market Cap
335
Higher than Peers by 110
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cineline India
|
335
|
279
|
417
|
292
|
302
|
|
Peer Median
|
225
|
294
|
--
|
--
|
--
|