Cinevista Limited

Cinevista Limited (CINEVISTA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment

cinevistaas.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹14.19
Market cap
82 Cr
Stock P/E
9.2
P/B
1.48

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.43 Cr0.0032 Cr0.0070 Cr0.02 Cr0.02 Cr0.03 Cr11 Cr5 Cr4 Cr8 Cr7 Cr7 Cr
Operating expenses (approx.)1 Cr1 Cr0.28 Cr0.73 Cr0.98 Cr1 Cr27 Cr3 Cr2 Cr4 Cr4 Cr5 Cr
EBITDA-0.77 Cr-1 Cr-0.27 Cr-0.71 Cr-0.96 Cr-1 Cr-15 Cr2 Cr2 Cr4 Cr3 Cr2 Cr
OPM %-179.6%-32865.6%-3908.6%-3098.3%-4830.8%-4805.0%-131.8%42.0%41.2%50.7%42.6%31.1%
Other income0.32 Cr0.02 Cr0.02 Cr0.02 Cr0.09 Cr0.01 Cr0.03 Cr0.0005 Cr0 Cr0.0081 Cr0.06 Cr0.01 Cr
Interest0.56 Cr0.63 Cr0.77 Cr0.85 Cr1 Cr0.95 Cr0.92 Cr0.90 Cr0.74 Cr0.63 Cr0.56 Cr0.49 Cr
Depreciation0.02 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.04 Cr0.06 Cr0.05 Cr0.05 Cr0.05 Cr0.05 Cr0.07 Cr
Profit before tax-1 Cr-2 Cr-1 Cr-2 Cr-2 Cr-2 Cr-16 Cr0.99 Cr0.77 Cr4 Cr3 Cr2 Cr
Tax %0.0%0.0%-86.9%0.0%0.0%0.0%-60.9%0.0%0.0%0.0%68.1%43.8%
Net profit-1 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr-26 Cr0.99 Cr0.77 Cr4 Cr0.82 Cr1 Cr
EPS (₹)₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.17

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales41 Cr23 Cr0.84 Cr1 Cr0.80 Cr0.44 Cr12 Cr24 CrSign in for TTM
Operating expenses (approx.)37 Cr20 Cr10 Cr4 Cr39 Cr4 Cr30 Cr13 CrSign in for TTM
EBITDA4 Cr2 Cr-9 Cr-3 Cr-39 Cr-4 Cr-18 Cr11 CrSign in for TTM
OPM %10.1%9.6%-1054.1%-335.8%-4832.9%-881.9%-156.4%45.1%Sign in for TTM
Other income0.39 Cr0.10 Cr4 Cr0.42 Cr2 Cr0.43 Cr0.14 Cr0.07 CrSign in for TTM
Interest5 Cr4 Cr4 Cr5 Cr7 Cr3 Cr4 Cr3 CrSign in for TTM
Depreciation1 Cr0.94 Cr0.80 Cr0.31 Cr0.12 Cr0.09 Cr0.16 Cr0.21 CrSign in for TTM
Profit before tax-1 Cr-3 Cr-10 Cr-15 Cr-46 Cr-7 Cr-22 Cr8 CrSign in for TTM
Tax %-1.2%-1.0%-0.0%-11.3%39.6%-13.9%-44.8%22.2%Sign in for TTM
Net profit-1 Cr-3 Cr-10 Cr-16 Cr-28 Cr-7 Cr-32 Cr6 CrSign in for TTM
EPS (₹)₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.06Sign in for TTM
Dividend payout %———————0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves143 Cr137 Cr127 Cr106 Cr78 Cr70 Cr39 Cr45 Cr
Borrowings————12 Cr16 Cr25 Cr15 Cr
Other liabilities63 Cr66 Cr69 Cr68 Cr74 Cr80 Cr70 Cr67 Cr
Total liabilities218 Cr215 Cr208 Cr186 Cr175 Cr178 Cr146 Cr138 Cr
Fixed assets (net)115 Cr134 Cr113 Cr106 Cr105 Cr105 Cr2 Cr2 Cr
CWIP0 Cr0 Cr0 Cr6 Cr7 Cr12 Cr2 Cr2 Cr
Investments0.20 Cr0.20 Cr0.03 Cr0.03 Cr0.03 Cr0.0004 Cr0.0006 Cr0.20 Cr
Inventories44 Cr47 Cr44 Cr64 Cr37 Cr17 Cr108 Cr99 Cr
Trade receivables11 Cr9 Cr9 Cr7 Cr0 Cr0.0040 Cr0.0056 Cr0 Cr
Cash & bank0.10 Cr0.08 Cr0.02 Cr0.51 Cr0.04 Cr0.05 Cr0.05 Cr0.0071 Cr
Other assets48 Cr25 Cr41 Cr3 Cr26 Cr44 Cr34 Cr35 Cr
Total assets218 Cr215 Cr208 Cr186 Cr175 Cr178 Cr146 Cr138 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-5 Cr-3 Cr-13 Cr-1 Cr12 Cr
Cash from investing———-2 Cr-0.08 Cr-6 Cr-0.38 Cr-0.05 Cr
Cash from financing———7 Cr7 Cr16 Cr0.93 Cr-13 Cr
Net cash flow———0.30 Cr4 Cr-3 Cr-0.65 Cr0.29 Cr
Free cash flow (OCF − Capex)———-7 Cr-4 Cr-14 Cr-2 Cr12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.2%2.4%-3.8%-43.1%-38.3%-3.6%-23.9%14.8%
ROE %0.0%0.0%0.0%-69.4%-31.2%-9.1%0.0%0.0%
Debtor days97153408424820300
Inventory days39475819269303761884861389174494034
Days payable108190441618643395411435436
Cash conversion cycle38372118938309941545321275173963998
Debt / equity—0.050.050.060.130.190.500.27
Current ratio3.133.503.5715.712.230.261.591.58
Net debt / EBITDA-0.020.00—————1.42

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