CINEVISTA

Cinevista Limited

Cinevista Limited (CINEVISTA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-16

Stock price
₹14.36
Market cap
82 Cr
Stock P/E
13.5
P/B
1.49
ROE (FY26)
10.8%
ROCE (FY26)
14.8%
Operating margin (FY26)
44.2%
Debt / equity (FY26)
0.27
OCF / EBITDA (FY26)
109.3%

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

Cinevista is a Mumbai-based company that earned almost all of its FY26 revenue from real estate, where it books revenue from the sale of development rights on land under joint development agreements, alongside a small media business making TV series and YouTube content.

Company snapshot

73rdBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 25.4% — the business keeps a healthy share of every rupee it earns.
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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 · 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 (₹)———————————₹0.17

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales24 Cr22 Cr41 Cr23 Cr0.84 Cr1 Cr0.80 Cr0.44 Cr12 Cr24 CrSign in free for the trailing twelve months
Operating expenses (approx.)25 Cr33 Cr37 Cr20 Cr10 Cr4 Cr39 Cr4 Cr30 Cr13 CrSign in free for the trailing twelve months
EBITDA-1 Cr-11 Cr4 Cr2 Cr-9 Cr-3 Cr-39 Cr-4 Cr-18 Cr11 CrSign in free for the trailing twelve months
OPM %-5.3%-52.3%10.1%9.6%-1054.1%-335.8%-4832.9%-881.9%-156.4%45.1%Sign in free for the trailing twelve months
Other income7 Cr15 Cr0.39 Cr0.10 Cr4 Cr0.42 Cr2 Cr0.43 Cr0.14 Cr0.07 CrSign in free for the trailing twelve months
Interest4 Cr4 Cr5 Cr4 Cr4 Cr5 Cr7 Cr3 Cr4 Cr3 CrSign in free for the trailing twelve months
Depreciation2 Cr1 Cr1 Cr0.94 Cr0.80 Cr0.31 Cr0.12 Cr0.09 Cr0.16 Cr0.21 CrSign in free for the trailing twelve months
Profit before tax0.20 Cr-2 Cr-1 Cr-3 Cr-10 Cr-15 Cr-46 Cr-7 Cr-22 Cr8 CrSign in free for the trailing twelve months
Tax %21.5%-1.0%-1.2%-1.0%-0.0%-11.3%39.6%-13.9%-44.8%22.2%Sign in free for the trailing twelve months
Net profit0.16 Cr-2 Cr-1 Cr-3 Cr-10 Cr-16 Cr-28 Cr-7 Cr-32 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹0.03————————₹1.06Sign in free for the trailing twelve months
Dividend payout %—————————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 capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves146 Cr144 Cr143 Cr137 Cr127 Cr106 Cr78 Cr70 Cr39 Cr45 Cr
Borrowings40 Cr37 Cr————12 Cr16 Cr25 Cr15 Cr
Other liabilities13 Cr18 Cr63 Cr66 Cr69 Cr68 Cr74 Cr80 Cr70 Cr67 Cr
Total liabilities210 Cr211 Cr218 Cr215 Cr208 Cr186 Cr175 Cr178 Cr146 Cr138 Cr
Fixed assets (net)118 Cr115 Cr115 Cr134 Cr113 Cr106 Cr105 Cr105 Cr2 Cr2 Cr
CWIP——0 Cr0 Cr0 Cr6 Cr7 Cr12 Cr2 Cr2 Cr
Investments0.20 Cr0.20 Cr0.20 Cr0.20 Cr0.03 Cr0.03 Cr0.03 Cr0.0004 Cr0.0006 Cr0.20 Cr
Inventories37 Cr36 Cr44 Cr47 Cr44 Cr64 Cr37 Cr17 Cr108 Cr99 Cr
Trade receivables19 Cr10 Cr11 Cr9 Cr9 Cr7 Cr0 Cr0.0040 Cr0.0056 Cr0 Cr
Cash & bank0.07 Cr2 Cr0.10 Cr0.08 Cr0.02 Cr0.51 Cr0.04 Cr0.05 Cr0.05 Cr0.0071 Cr
Other assets35 Cr48 Cr48 Cr25 Cr41 Cr3 Cr26 Cr44 Cr34 Cr35 Cr
Total assets210 Cr211 Cr218 Cr215 Cr208 Cr186 Cr175 Cr178 Cr146 Cr138 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 activity-7 Cr11 Cr2 Cr-1 Cr4 Cr-5 Cr-3 Cr-13 Cr-1 Cr12 Cr
Cash from investing-0.26 Cr-2 Cr-3 Cr-0.10 Cr0.14 Cr-2 Cr-0.08 Cr-6 Cr-0.38 Cr-0.05 Cr
Cash from financing8 Cr-7 Cr-0.32 Cr1 Cr-4 Cr7 Cr7 Cr16 Cr0.93 Cr-13 Cr
Net cash flow0.01 Cr2 Cr-2 Cr-0.03 Cr0.13 Cr0.30 Cr4 Cr-3 Cr-0.65 Cr-0.76 Cr
Free cash flow (OCF − Capex)-8 Cr9 Cr0.50 Cr-1 Cr4 Cr-7 Cr-4 Cr-14 Cr-2 Cr12 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.2%1.0%2.2%0.9%-3.8%-8.7%-38.3%-3.6%-23.9%14.8%
ROE %0.1%-1.6%-0.9%-2.1%-6.9%-14.0%-31.2%-9.1%-62.6%10.8%
Debtor days29916297153408424820300
Inventory days57360639475819269303761884861389174494034
Days payable86112108190441618643395411435436
Cash conversion cycle78665738372118938309941545321275173963998
OCF / EBITDA %——46.5%-49.5%—————109.3%
Debt / equity0.250.24—0.050.050.060.130.190.500.27
Current ratio——3.133.503.5715.712.230.261.591.58
Net debt / EBITDA——-0.02-0.04—————1.42