Cinevista Financials
NSE: CINEVISTA | BSE: 532324
₹12.91
₹-0.19
(-1.45%)
As on 30-Oct-2026IST
Market cap
₹76 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
12.8
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
28.14
|
23.97
|
11.54
|
0.44
|
0.80
|
1.02
|
|
|
|
|
|
|
Total Income
|
28.23
|
24.04
|
11.68
|
0.87
|
2.07
|
1.44
|
|
|
|
|
|
|
Total Expenditure
|
17.14
|
13.17
|
29.59
|
4.33
|
40.34
|
4.07
|
|
|
|
|
|
|
EBITDA
|
11.00
|
10.80
|
-18.05
|
-3.88
|
-39.54
|
-3.05
|
|
|
|
|
|
|
Depreciation
|
0.25
|
0.21
|
0.16
|
0.09
|
0.12
|
0.31
|
|
|
|
|
|
|
EBIT
|
10.75
|
10.59
|
-18.21
|
-3.98
|
-39.66
|
-3.36
|
|
|
|
|
|
|
Interest
|
2.13
|
2.82
|
3.76
|
3.04
|
7.49
|
4.95
|
|
|
|
|
|
|
Other Income
|
0.09
|
0.07
|
0.14
|
0.43
|
1.27
|
0.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.44
|
-6.94
|
|
|
|
|
|
|
Profit before Tax
|
8.71
|
7.84
|
-21.83
|
-6.58
|
-46.31
|
-14.82
|
|
|
|
|
|
|
Provision for Tax
|
2.79
|
1.74
|
9.79
|
0.92
|
-18.33
|
1.67
|
|
|
|
|
|
|
Profit after Tax
|
5.92
|
6.10
|
-31.62
|
-7.50
|
-27.98
|
-16.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.93
|
6.10
|
-31.62
|
-7.50
|
-27.98
|
-16.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
83.61
|
56.62
|
50.52
|
82.14
|
89.64
|
117.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.87
|
7.67
|
15.22
|
4.50
|
57.50
|
61.68
|
|
|
|
|
|
|
Current Liabilities
|
63.51
|
66.58
|
70.50
|
72.50
|
7.85
|
4.59
|
|
|
|
|
|
|
Total Liabilities
|
159.99
|
138.49
|
145.59
|
178.29
|
175.05
|
185.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.55
|
25.52
|
24.38
|
138.60
|
132.43
|
131.40
|
|
|
|
|
|
|
Current Assets
|
124.40
|
105.35
|
111.86
|
20.55
|
22.55
|
52.50
|
|
|
|
|
|
|
Total Assets
|
159.99
|
138.49
|
145.59
|
178.29
|
175.05
|
185.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.36
|
25.06
|
24.14
|
78.20
|
63.42
|
|
|
|
|
|
|
Net Current Assets
|
60.89
|
38.77
|
41.36
|
-51.96
|
14.70
|
47.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.85
|
0.85
|
2.33
|
2.76
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.81
|
2.54
|
-9.86
|
-3.28
|
-4.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.05
|
-0.46
|
-6.18
|
-0.08
|
-1.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.53
|
-2.74
|
13.31
|
7.30
|
6.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.76
|
-0.65
|
-2.74
|
3.94
|
0.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.03
|
1.06
|
-5.51
|
-1.31
|
-4.87
|
-2.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.03
|
1.10
|
-5.48
|
-1.29
|
-4.85
|
-2.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.56
|
9.81
|
8.74
|
14.25
|
-0.78
|
4.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.06
|
0.44
|
-1.72
|
-0.57
|
-0.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.25
|
-1.99
|
-2.43
|
1.27
|
-3.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.45
|
-19.87
|
-3.94
|
-48.18
|
-10.72
|
|
|
|
|
|
|
ROE (%)
|
8.45
|
11.45
|
-47.88
|
-19.39
|
-294.94
|
-48.61
|
|
|
|
|
|
|
ROA (%)
|
3.91
|
4.57
|
-21.41
|
-4.77
|
-16.52
|
-8.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
38.18
|
44.18
|
-157.73
|
-903.02
|
-4,957.49
|
-329.22
|
|
|
|
|
|
|
Net Margin (%)
|
20.98
|
25.37
|
-270.63
|
-860.96
|
-1,351.12
|
-1,143.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
26.31
|
-272.55
|
-1,681.41
|
-3,483.63
|
-1,585.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.26
|
107.67
|
2,520.54
|
-44.94
|
-21.57
|
21.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
182.11
|
158.17
|
-357.74
|
89.97
|
-1,081.06
|
-11.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
122.48
|
119.29
|
-321.60
|
73.20
|
-69.72
|
-72.80
|
|
|
|
|
|
|
EPS Growth (%)
|
122.49
|
119.29
|
-321.58
|
73.20
|
-69.72
|
-72.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.14
|
-38.63
|
1,917.09
|
-119.18
|
-47.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.83
|
12.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
1.38
|
1.58
|
1.28
|
-15.24
|
3.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.00
|
8.52
|
-5.78
|
-36.81
|
-3.72
|
-53.44
|
|
|
|
|
|
|
Close Price (₹)
|
13.83
|
13.11
|
13.82
|
18.25
|
12.00
|
13.25
|
|
|
|
|
|
|
High Price (₹)
|
21.90
|
24.89
|
25.25
|
24.45
|
18.18
|
24.48
|
|
|
|
|
|
|
Low Price (₹)
|
12.16
|
12.16
|
12.86
|
11.33
|
9.00
|
6.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76.05
|
77.60
|
79.49
|
104.71
|
68.64
|
77.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.27
|
0.50
|
0.29
|
-18.58
|
2.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.01
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.96
|
1.58
|
1.59
|
0.28
|
2.87
|
11.45
|
|
|
|
|
|
|
Quick Ratio
|
0.09
|
0.09
|
0.06
|
0.05
|
0.74
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
5.10
|
3.78
|
-4.80
|
-1.17
|
-5.19
|
-2.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.02
|
--
|
0.05
|
0.91
|
--
|
682.00
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.18
|
0.08
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
0.15
|
3.31
|
--
|
2,927.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,577.08
|
1,967.76
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
23.48
|
--
|
70.46
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
1,944.44
|
--
|
-70.46
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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