Cinevista Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
Key metrics
Price as of 2026-07-20
Stock price
₹15.10
Market cap
87 Cr
Stock P/E
10.1
P/B
1.53
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.0000 Cr | 0.43 Cr | 0.43 Cr | 0.44 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr | 11 Cr | 5 Cr | 4 Cr | 8 Cr | 7 Cr |
| Operating expenses (approx.) | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 0.72 Cr | 2 Cr | -97,656 Cr | 27 Cr | 3 Cr | 2 Cr | 4 Cr | 4 Cr |
| EBITDA | -2 Cr | -2 Cr | -3 Cr | -3 Cr | -0.69 Cr | -2 Cr | 97,656 Cr | -15 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr |
| OPM % | — | -503.8% | -738.5% | -784.1% | -3031.4% | -3656.2% | 369908162.5% | -131.8% | 42.1% | 41.2% | 50.8% | 43.4% |
| Other income | 0.07 Cr | 0.39 Cr | 0.41 Cr | 0.43 Cr | 0.02 Cr | 0.10 Cr | 1,389 Cr | 0.03 Cr | 0.0005 Cr | 0.0000 Cr | 0.0081 Cr | 0.06 Cr |
| Interest | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 0.85 Cr | 2 Cr | 95,459 Cr | 0.92 Cr | 0.90 Cr | 0.74 Cr | 0.63 Cr | 0.56 Cr |
| Depreciation | 0.02 Cr | 0.04 Cr | 0.06 Cr | 0.09 Cr | 0.03 Cr | 0.06 Cr | 3,588 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Profit before tax | -3 Cr | -4 Cr | -6 Cr | -7 Cr | -2 Cr | -4 Cr | -2 Cr | -16 Cr | 0.99 Cr | 0.77 Cr | 4 Cr | 3 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -13.9% | 0.0% | 0.0% | 0.0% | -60.9% | 0.0% | 0.0% | 0.0% | 68.1% |
| Net profit | -3 Cr | -4 Cr | -6 Cr | -7 Cr | -2 Cr | -4 Cr | -2 Cr | -26 Cr | 0.99 Cr | 0.77 Cr | 4 Cr | 0.82 Cr |
| EPS (₹) | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 Cr | 23 Cr | 0.84 Cr | 1 Cr | 0.80 Cr | 44,051 Cr | 12 Cr | 24 Cr | Sign in for TTM |
| Operating expenses (approx.) | 37 Cr | 20 Cr | 10 Cr | 11 Cr | 41 Cr | 87,118 Cr | 29 Cr | 13 Cr | Sign in for TTM |
| EBITDA | 4 Cr | 2 Cr | -9 Cr | -10 Cr | -40 Cr | -43,067 Cr | -18 Cr | 11 Cr | Sign in for TTM |
| OPM % | 10.1% | 10.1% | -1054.1% | -974.3% | -5047.9% | -97.8% | -155.2% | 45.4% | Sign in for TTM |
| Other income | 0.39 Cr | 0.10 Cr | 4 Cr | 0.42 Cr | 2 Cr | 43,064 Cr | 0.14 Cr | 0.07 Cr | Sign in for TTM |
| Interest | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 7 Cr | 3 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 0.94 Cr | 0.80 Cr | 0.31 Cr | 0.12 Cr | 0.09 Cr | 0.16 Cr | 0.21 Cr | Sign in for TTM |
| Profit before tax | -1 Cr | -3 Cr | -10 Cr | -15 Cr | -46 Cr | -7 Cr | -22 Cr | 8 Cr | Sign in for TTM |
| Tax % | -1.2% | -1.0% | -0.0% | -11.3% | 39.6% | -1392455.2% | -44.8% | 22.2% | Sign in for TTM |
| Net profit | -1 Cr | -3 Cr | -10 Cr | -16 Cr | -28 Cr | -7 Cr | -32 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.06 | 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 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 49 Cr | 43 Cr | 33 Cr | 12 Cr | 78 Cr | 70 Cr | 39 Cr | 45 Cr |
| Borrowings | — | 46 Cr | — | — | 12 Cr | 16 Cr | 0.49 Cr | 0.07 Cr |
| Other liabilities | 63 Cr | 20 Cr | 69 Cr | 68 Cr | 74 Cr | 80 Cr | 95 Cr | 82 Cr |
| Total liabilities | 218 Cr | 219 Cr | 208 Cr | 190 Cr | 175 Cr | 178 Cr | 146 Cr | 138 Cr |
| Fixed assets (net) | 115 Cr | 134 Cr | 113 Cr | 106 Cr | 105 Cr | 105 Cr | 2 Cr | 2 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 6 Cr | 7 Cr | 12 Cr | 2 Cr | 2 Cr |
| Investments | 0.20 Cr | 0.80 Cr | 0.03 Cr | 0.65 Cr | 3,044 Cr | 0.0004 Cr | 0.0006 Cr | 0.20 Cr |
| Other assets | 71 Cr | 71 Cr | 61 Cr | 73 Cr | 4,323 Cr | 5,398 Cr | 112 Cr | 105 Cr |
| Total assets | 218 Cr | 219 Cr | 208 Cr | 190 Cr | 175 Cr | 178 Cr | 146 Cr | 138 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -5 Cr | -3 Cr | -13 Cr | -1 Cr | 12 Cr |
| Cash from investing | — | — | — | -2 Cr | -0.08 Cr | -6 Cr | -0.38 Cr | -0.05 Cr |
| Cash from financing | — | — | — | 7 Cr | 7 Cr | 16 Cr | 0.93 Cr | -13 Cr |
| Net cash flow | — | — | — | 0.30 Cr | 4 Cr | -3 Cr | -0.65 Cr | -0.76 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -7 Cr | -25,275 Cr | -25,228 Cr | -2 Cr | 12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.0% | 2.4% | -7.0% | -43.1% | -40.0% | -43906.2% | -35.4% | 18.8% |
| ROE % | 0.0% | 0.0% | 0.0% | -69.4% | -31.2% | -9.1% | 0.0% | 0.0% |
| Debtor days | 97 | 153 | 4084 | 2482 | 0 | 3 | — | — |
| Inventory days | 394 | 758 | 19269 | 30376 | 2 | 0 | 7449 | 4034 |
| Days payable | 108 | 186 | 4416 | 1755 | 0 | 0 | — | — |
| Cash conversion cycle | 383 | 725 | 18938 | 31104 | 2 | 3 | 7449 | 4034 |
| Debt / equity | — | 0.05 | 0.05 | 0.06 | 0.13 | 0.19 | 0.0096 | 0.0012 |
| Current ratio | 3.13 | 3.54 | 3.57 | 16.53 | 2.23 | 0.26 | 1.59 | 1.58 |
| Net debt / EBITDA | -0.02 | 0.00 | — | — | — | — | — | 0.0058 |
Compare with peers
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