CINELINE

Cineline India Limited

Cineline India Limited (CINELINE) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition

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Key metrics

Price as of 2026-10-16

Stock price
₹91.43
Market cap
348 Cr
Stock P/E
25.3
P/B
2.02
ROE (FY25)
-12.3%
ROCE (FY25)
-4.7%
Operating margin (FY25)
7.4%
Debt / equity (FY25)
0.0010
OCF / EBITDA (FY26)
76.5%
OCF / EBITDA (3Y)
82.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Cineline India runs MovieMAX multiplex cinemas, earning from cinema tickets and food and beverages from film-goers in 15 Indian cities; it describes itself as the fourth largest film exhibition company in India (July 2026 press release).

Company snapshot

5thBy market cap

Ranked among 9 companies in Film Production, Distribution & Exhibition.

Segment mix

Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Cinema Exhibition
100.0%
56 Cr8 Cr258 Cr
Discontinued operations
21.1%
12 Cr-0.15 Cr308 Cr
Unallocated—0 Cr0.04 Cr0 Cr
less: Revenue from discontinued operations—-12 Cr0.15 Cr0 Cr

Shares add up to 121% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales64 Cr52 Cr37 Cr36 Cr56 Cr63 Cr55 Cr45 Cr62 Cr67 Cr62 Cr59 Cr
Operating expenses (approx.)44 Cr41 Cr33 Cr33 Cr42 Cr49 Cr46 Cr40 Cr49 Cr50 Cr48 Cr48 Cr
EBITDA20 Cr12 Cr4 Cr3 Cr13 Cr15 Cr9 Cr6 Cr13 Cr17 Cr14 Cr12 Cr
OPM %30.6%22.1%11.7%8.7%24.0%23.3%15.6%12.6%20.7%25.6%22.1%19.5%
Other income1 Cr2 Cr1 Cr0.67 Cr0.30 Cr0.39 Cr1 Cr2 Cr2 Cr3 Cr1 Cr1 Cr
Interest7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr9 Cr
Profit before tax8 Cr2 Cr-7 Cr-9 Cr1 Cr1 Cr-74 Cr-3 Cr5 Cr9 Cr3 Cr-1 Cr
Tax %15.4%26.6%1.8%24.8%25.7%27.1%24.5%23.9%19.2%30.3%4.1%18.3%
Net profit7 Cr1 Cr-7 Cr-7 Cr0.84 Cr1 Cr-56 Cr-2 Cr4 Cr6 Cr3 Cr-1 Cr
EPS (₹)₹2.27₹0.44₹-2.05₹-1.92₹0.24₹0.32₹-16.34₹-0.60₹1.18₹1.81₹0.97₹-0.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales22 Cr22 Cr24 Cr26 Cr17 Cr12 Cr86 Cr190 Cr211 Cr237 CrSign in free for the trailing twelve months
Operating expenses (approx.)7 Cr8 Cr8 Cr9 Cr9 Cr9 Cr80 Cr149 Cr171 Cr187 CrSign in free for the trailing twelve months
EBITDA15 Cr15 Cr16 Cr17 Cr8 Cr3 Cr5 Cr41 Cr40 Cr49 CrSign in free for the trailing twelve months
OPM %67.5%65.3%66.4%65.7%48.1%26.3%6.3%21.7%19.0%20.9%Sign in free for the trailing twelve months
Other income11 Cr10 Cr11 Cr17 Cr26 Cr12 Cr10 Cr7 Cr2 Cr8 CrSign in free for the trailing twelve months
Interest8 Cr8 Cr10 Cr18 Cr19 Cr20 Cr22 Cr29 Cr29 Cr13 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr4 Cr5 Cr4 Cr6 Cr10 Cr20 Cr24 Cr29 CrSign in free for the trailing twelve months
Profit before tax14 Cr13 Cr14 Cr10 Cr12 Cr-11 Cr8 Cr-0.90 Cr-80 Cr15 CrSign in free for the trailing twelve months
Tax %26.3%20.6%27.1%20.7%31.3%31.7%-41.2%-73.3%24.5%21.5%Sign in free for the trailing twelve months
Net profit11 Cr11 Cr10 Cr8 Cr8 Cr-7 Cr11 Cr-2 Cr-61 Cr12 CrSign in free for the trailing twelve months
EPS (₹)₹3.76₹3.78₹3.52₹2.73₹2.83₹-2.54₹3.40₹-0.48₹-17.70₹3.36Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr15 Cr16 Cr17 Cr17 Cr17 Cr
Reserves82 Cr91 Cr100 Cr108 Cr116 Cr125 Cr163 Cr175 Cr126 Cr138 Cr
Borrowings129 Cr124 Cr156 Cr168 Cr182 Cr191 Cr121 Cr115 Cr0.14 Cr—
Other liabilities16 Cr19 Cr18 Cr35 Cr22 Cr12 Cr189 Cr188 Cr171 Cr182 Cr
Total liabilities241 Cr247 Cr288 Cr325 Cr334 Cr343 Cr489 Cr495 Cr314 Cr337 Cr
Fixed assets (net)9 Cr8 Cr8 Cr7 Cr6 Cr1 Cr195 Cr199 Cr213 Cr242 Cr
CWIP——0 Cr0 Cr0 Cr3 Cr4 Cr9 Cr4 Cr10 Cr
Investments——223 Cr96 Cr163 Cr151 Cr220 Cr220 Cr0 Cr0 Cr
Loans & advances——17 Cr0.12 Cr0.04 Cr140 Cr16 Cr16 Cr13 Cr16 Cr
Inventories——0 Cr0 Cr0 Cr0 Cr2 Cr2 Cr2 Cr2 Cr
Trade receivables3 Cr3 Cr3 Cr2 Cr3 Cr1 Cr3 Cr3 Cr2 Cr2 Cr
Cash & bank1 Cr1 Cr22 Cr0.49 Cr2 Cr25 Cr24 Cr10 Cr33 Cr0.75 Cr
Other assets228 Cr235 Cr15 Cr220 Cr160 Cr20 Cr24 Cr37 Cr47 Cr63 Cr
Total assets241 Cr247 Cr288 Cr325 Cr334 Cr343 Cr489 Cr495 Cr314 Cr337 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr77 Cr-2 Cr21 Cr-96 Cr-1 Cr59 Cr21 Cr48 Cr38 Cr
Cash from investing0.12 Cr-58 Cr3 Cr-38 Cr109 Cr15 Cr7 Cr-14 Cr114 Cr-41 Cr
Cash from financing-8 Cr-19 Cr20 Cr-5 Cr-5 Cr2 Cr-68 Cr-21 Cr-139 Cr-21 Cr
Net cash flow0.17 Cr-0.07 Cr21 Cr-22 Cr9 Cr16 Cr-0.91 Cr-14 Cr23 Cr-23 Cr
Free cash flow (OCF − Capex)6 Cr-4 Cr-11 Cr—-96 Cr-1 Cr59 Cr4 Cr7 Cr-2 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %8.6%9.6%6.8%-0.6%8.1%9.9%-4.7%
ROE %8.6%6.3%3.8%-32.5%1.2%-3.0%-12.3%
Debtor days422656261483
Inventory days0022534
Days payable3148055533528
Cash conversion cycle3912-22-27-34-24-21
OCF / EBITDA %-14.2%126.3%-17.2%87.1%314.9%67.2%124.4%
OCF / EBITDA % (3 years)——37.7%72.4%176.8%130.9%132.8%
Debt / equity1.361.382.452.951.741.530.0010
Current ratio7.660.551.691.530.550.641.13
Net debt / EBITDA8.339.9725.6525.838.983.50-0.83