Cineline India Limited
Cineline India Limited (CINELINE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition
Key metrics
Price as of 2026-09-03
Stock price
₹89.83
Market cap
308 Cr
Stock P/E
21.2
P/B
1.98
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 Cr | 50 Cr | 75 Cr | 69 Cr | 54 Cr | 36 Cr | 56 Cr | 63 Cr | 55 Cr | 45 Cr | 62 Cr | 67 Cr |
| Operating expenses (approx.) | 39 Cr | 40 Cr | 53 Cr | 51 Cr | 42 Cr | 33 Cr | 42 Cr | 49 Cr | 46 Cr | 40 Cr | 49 Cr | 50 Cr |
| EBITDA | 6 Cr | 10 Cr | 23 Cr | 18 Cr | 11 Cr | 3 Cr | 13 Cr | 15 Cr | 9 Cr | 6 Cr | 13 Cr | 17 Cr |
| OPM % | 13.8% | 19.6% | 30.3% | 26.3% | 21.2% | 8.8% | 24.0% | 23.3% | 15.6% | 12.6% | 20.7% | 25.6% |
| Other income | 1 Cr | 2 Cr | 0.90 Cr | 2 Cr | 1 Cr | 0.42 Cr | 0.34 Cr | 0.39 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | -9 Cr | -6 Cr | 6 Cr | 3 Cr | -6 Cr | -11 Cr | 0.78 Cr | 6 Cr | -31 Cr | -3 Cr | 5 Cr | 9 Cr |
| Tax % | 26.8% | 21.6% | 14.7% | 34.8% | -5.7% | 19.8% | 37.2% | 5.4% | 59.1% | 23.9% | 19.2% | 30.3% |
| Net profit | -7 Cr | -5 Cr | 5 Cr | 2 Cr | -6 Cr | -11 Cr | 0.91 Cr | 5 Cr | -12 Cr | -2 Cr | 4 Cr | 6 Cr |
| EPS (₹) | ₹-2.19 | ₹-1.49 | ₹1.59 | ₹1.00 | ₹-1.90 | ₹-3.07 | ₹0.27 | ₹1.32 | ₹-3.63 | ₹-0.60 | ₹1.18 | ₹1.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 24 Cr | 26 Cr | 29 Cr | 45 Cr | 141 Cr | 248 Cr | 211 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8 Cr | 9 Cr | 17 Cr | 34 Cr | 116 Cr | 186 Cr | 171 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 17 Cr | 12 Cr | 11 Cr | 24 Cr | 62 Cr | 40 Cr | Sign in for TTM |
| OPM % | 66.3% | 65.6% | 42.0% | 25.2% | 17.2% | 25.1% | 19.0% | Sign in for TTM |
| Other income | 11 Cr | 17 Cr | 26 Cr | 5 Cr | 3 Cr | 6 Cr | 2 Cr | Sign in for TTM |
| Interest | 10 Cr | 18 Cr | 22 Cr | 35 Cr | 34 Cr | 41 Cr | 29 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 5 Cr | 8 Cr | 19 Cr | 22 Cr | 31 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | 10 Cr | 8 Cr | -38 Cr | -3 Cr | -4 Cr | -35 Cr | Sign in for TTM |
| Tax % | 27.1% | 20.7% | 37.3% | 6.0% | 203.0% | -21.2% | 55.7% | Sign in for TTM |
| Net profit | 10 Cr | 8 Cr | 5 Cr | -35 Cr | 2 Cr | -5 Cr | -18 Cr | Sign in for TTM |
| EPS (₹) | ₹3.52 | ₹2.73 | ₹1.71 | ₹-12.19 | ₹0.54 | ₹-1.40 | ₹-5.14 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr |
| Reserves | 100 Cr | 108 Cr | 113 Cr | 94 Cr | 123 Cr | 132 Cr | 126 Cr |
| Borrowings | 156 Cr | 168 Cr | 311 Cr | — | 242 Cr | 229 Cr | 0.14 Cr |
| Other liabilities | 18 Cr | 35 Cr | 37 Cr | 342 Cr | 199 Cr | 198 Cr | 171 Cr |
| Total liabilities | 288 Cr | 325 Cr | 474 Cr | 451 Cr | 580 Cr | 577 Cr | 314 Cr |
| Fixed assets (net) | 8 Cr | 7 Cr | 317 Cr | — | 425 Cr | 418 Cr | 213 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | — | 5 Cr | 9 Cr | 4 Cr |
| Investments | 223 Cr | 96 Cr | 73 Cr | — | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 17 Cr | 0.09 Cr | 0.05 Cr | — | 7 Cr | 5 Cr | 13 Cr |
| Inventories | 0 Cr | 0 Cr | 0.18 Cr | — | 2 Cr | 2 Cr | 2 Cr |
| Trade receivables | 3 Cr | 2 Cr | 4 Cr | — | 5 Cr | 5 Cr | 2 Cr |
| Cash & bank | 22 Cr | 0.51 Cr | 3 Cr | — | 25 Cr | 12 Cr | 33 Cr |
| Other assets | 15 Cr | 220 Cr | 76 Cr | 451 Cr | 112 Cr | 125 Cr | 47 Cr |
| Total assets | 288 Cr | 325 Cr | 474 Cr | 451 Cr | 580 Cr | 577 Cr | 314 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 10 Cr | 76 Cr | 42 Cr | 50 Cr |
| Cash from investing | — | — | — | 11 Cr | 16 Cr | -14 Cr | 111 Cr |
| Cash from financing | — | — | — | 4 Cr | -94 Cr | -40 Cr | -139 Cr |
| Net cash flow | — | — | — | 25 Cr | -2 Cr | -13 Cr | 21 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 10 Cr | 74 Cr | 24 Cr | 8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 20.2% | 22.9% | 23.6% | -2.5% | 8.1% | 9.9% | -4.7% |
| ROE % | 8.6% | 6.3% | 3.8% | 0.0% | 0.0% | 0.0% | -12.3% |
| Debtor days | 42 | 26 | 56 | — | 14 | 8 | 3 |
| Inventory days | 0 | 0 | 2 | — | 5 | 3 | 4 |
| Days payable | 3 | 14 | 80 | — | 53 | 35 | 28 |
| Cash conversion cycle | 39 | 12 | -22 | — | -34 | -24 | -21 |
| Debt / equity | 1.36 | 1.38 | 2.45 | — | 1.74 | 1.53 | 0.0010 |
| Current ratio | 7.66 | 0.55 | 1.69 | — | 0.55 | 0.64 | 1.13 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 3.50 | -0.83 |
Compare with peers
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