Cinerad Comm Financials

BSE: 530457

₹39.15

₹-0.02 (-0.05%)

As on 08-Sep-2026 16:01IST

Market cap

₹162 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	140.93	133.32	16.13	13.88	--	--
Total Income	143.48	135.20	16.53	14.89	--	--
Total Expenditure	143.39	136.08	18.72	16.16	--	--
EBITDA	-2.46	-2.76	-2.59	-2.28	--	--
Depreciation	12.30	12.50	3.32	0.28	--	--
EBIT	-14.76	-15.26	-5.91	-2.56	--	--
Interest	2.55	2.19	1.29	0.05	--	--
Other Income	2.55	1.88	0.40	1.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-14.76	-15.56	-6.80	-1.60	--	--
Provision for Tax	0.65	0.91	0.26	0.33	--	--
Profit after Tax	-15.41	-16.47	-7.06	-1.93	--	--
Minority Interest	0.05	-0.56	-0.29	0.59	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-15.36	-17.03	-7.49	-1.19	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	74.72	74.72	27.80	15.89	--	--
Minority Interest	0.05	2.28	1.44	6.22	--	--
Non-Current Liabilities	16.83	16.83	7.08	1.09	--	--
Current Liabilities	50.76	50.97	20.55	2.29	--	--
Total Liabilities	144.59	144.80	56.87	25.48	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	63.18	80.14	44.21	15.31	--	--
Current Assets	64.45	64.66	12.66	10.17	--	--
Total Assets	144.60	144.80	56.87	25.48	--	--
Total Debt*	--	26.15	11.05	0.12	--	--
Net Current Assets	13.69	13.69	-7.90	7.88	--	--
Contingent Liabilities	--	0.29	0.29	0.01	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-17.02	-11.74	--	--	--
Cash Flow from Investing Activities	--	-10.45	-20.16	--	--	--
Cash from Financing Activities	--	26.45	34.15	--	--	--
Net Cash Inflow / Outflow	--	-1.02	2.24	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-3.68	-4.08	-3.13	-0.36	--	--
Cash EPS (₹)	-3.68	-0.95	-1.56	-0.50	--	--
Adjusted Book Value (₹)	17.16	17.89	6.64	4.80	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.07	-4.90	--	--	--
Free Cash Flow per Share (₹)	--	-6.56	-10.08	-1.01	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-19.15	-20.10	-9.68	--	--
ROE (%)	-18.78	-36.35	-44.41	-12.17	--	--
ROA (%)	-15.30	-16.34	-17.15	-7.59	--	--
EBIT Margin (%)	-10.47	-11.44	-36.63	-18.47	--	--
Net Margin (%)	-10.74	-12.18	-42.73	-12.98	--	--
Cash Profit Margin (%)	--	-2.98	-23.20	-11.92	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	265.30	726.63	16.21	--	--	--
EBIT Growth (%)	-75.32	-158.23	-130.51	--	--	--
Net Profit Growth (%)	-84.21	-133.28	-265.16	--	--	--
EPS Growth (%)	-36.01	-30.38	-766.07	--	--	--
Book Value Growth (%)	--	369.52	0.18	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-10.65	--	--	--	--	--
Price / Book Value	2.26	2.46	13.97	6.09	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2,115.05	-237.85	-105.17	-74.32	--	--
Close Price (₹)	39.81	43.96	92.80	29.27	--	--
High Price (₹)	101.80	101.80	105.02	29.27	--	--
Low Price (₹)	39.30	43.02	29.86	1.15	--	--
Market Cap (₹ Cr)	161.80	183.65	222.28	96.81	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.04	0.35	0.69	0.01	--	--
Short term debt to equity ratio	--	0.31	0.40	0.01	--	--
Current Ratio	1.27	1.27	0.62	4.44	--	--
Quick Ratio	1.27	1.30	0.64	7.34	--	--
Interest Coverage	-4.79	-6.11	-4.27	-28.31	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.70	22.94	8.78	11.23	--	--
Asset Turnover	1.40	1.32	0.39	0.54	--	--
Receivable days	--	43.80	33.65	40.99	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)