Cineline India Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price91.5₹ per share

Reported P/E41.8Times

Book value per share41.8₹ per share

Reported ROCE4.75 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Mar 2025 · Annual: Mar 2025 · Cash flow: Mar 2025 · Balance sheet: Mar 2025.

Quarterly revenue change

Quarterly revenue was ₹55.00 crore in Mar 2025, compared with ₹37.00 crore in Mar 2024. The change was an increase of ₹18.00 crore. Year-on-year change: +48.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2024-03 to 2025-03.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹12.00 crore in Mar 2025, compared with −₹7.00 crore in Mar 2024. The change was a decrease of ₹5.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2024-03 to 2025-03.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹211.00 crore in Mar 2025, compared with ₹190.00 crore in Mar 2024. The change was an increase of ₹21.00 crore. Year-on-year change: +11.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2024-03 to 2025-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹18.00 crore in Mar 2025, compared with −₹5.00 crore in Mar 2024. The change was a decrease of ₹13.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2024-03 to 2025-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from -18.92% in Mar 2024 to -21.82% in Mar 2025: 2.90 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2024-03 to 2025-03.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Mar 2025 totalled ₹210.00 crore, compared with ₹190.00 crore across the preceding four quarters. The change was 10.5%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2023-06 to 2025-03.

View the financial table · Data source

Profit and operating cash flow

For Mar 2025, operating cash flow was ₹50.00 crore and net profit was −₹18.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2025-03.

View the financial table · Data source

Net profit history

Net profit was positive in 2 of 5 available annual observations in the five-year window ending Mar 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2021-03 to 2025-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2021-03 to 2025-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹106.00 crore in Mar 2025, compared with ₹350.00 crore in Mar 2024. The change was a decrease of ₹244.00 crore. Year-on-year change: -69.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2024-03 to 2025-03.

View the financial table · Data source

Data limitations

Quarterly: latest stored reporting period is Mar 2025; newer filings may exist.
Annual: latest stored reporting period is Mar 2025; newer filings may exist.
Cash flow: latest stored reporting period is Mar 2025; newer filings may exist.
Balance sheet: latest stored reporting period is Mar 2025; newer filings may exist.

Summary generated: 10 Oct 2026, 17:27 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:24 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	347 Cr.
Current Price	91.5
High / Low	105/73.0
Stock P/E	41.8
Book Value	41.8
Dividend Yield	1.37 %
ROCE	4.75 %
ROE	5.66 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cineline India Ltd	347 Cr.	91.5	105/73.0	41.8	41.8	1.37 %	4.75 %	5.66 %	5.00
Dish TV India Ltd	370 Cr.	2.05	4.99/1.82		22.0	0.00 %	Not available	Not available	1.00
Shemaroo Entertainment Ltd	291 Cr.	102	143/73.0		94.0	0.00 %	39.3 %	58.8 %	10.0
Entertainment Network (India) Ltd	422 Cr.	90.2	150/87.7	316	159	2.22 %	1.77 %	0.98 %	10.0
Channel Nine Entertainment Ltd	242 Cr.	10.4	/	1,347	1.35	0.00 %	0.10 %	0.57 %	1.00
Industry Average	2,336.82 Cr	165.03		104.54	61.21	0.27%	14.47%	27.25%	6.05

All Competitor Stocks of Cineline India Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	15	30	24	42	45	37	64	52	37	36	56	63	55
Expenses	9	22	22	33	39	31	44	41	33	33	42	49	46
Operating Profit	5	8	2	9	6	6	20	12	4	3	13	15	9
OPM %	36%	25%	7%	21%	14%	16%	31%	22%	12%	9%	24%	23%	16%
Other Income	1	-2	28	1	1	0	-1	2	2	-3	1	4	-25
Interest	8	6	8	10	10	7	7	7	7	7	7	7	7
Depreciation	4	3	5	7	7	5	5	5	5	5	6	7	7
Profit before tax	-5	-4	17	-6	-10	-6	6	2	-7	-13	1	5	-31
Tax %	58%	-19%	0%	-24%	-27%	-18%	21%	24%	-3%	-17%	24%	6%	-59%
Net Profit	-7	-3	17	-5	-7	-5	5	2	-7	-11	1	5	-12
EPS in Rs	-2.44	-1.10	5.37	-1.50	-2.22	-1.49	1.59	0.48	-1.92	-3.08	0.27	1.32	-3.64

Last Updated: May 31, 2025, 9:31 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:24 pm

Metric	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	102	159	192	192	286	24	26	29	45	141	190	211
Expenses	76	131	162	162	247	8	9	15	34	116	148	171
Operating Profit	26	28	31	30	39	16	17	13	11	25	41	40
OPM %	25%	18%	16%	16%	14%	66%	66%	46%	25%	18%	22%	19%
Other Income	5	13	1	6	-4	11	17	25	5	27	3	-24
Interest	3	6	8	11	15	10	18	22	35	34	29	29
Depreciation	7	19	17	19	21	4	5	8	19	22	20	24
Profit before tax	20	15	6	5	-2	14	10	8	-38	-5	-4	-37
Tax %	32%	27%	-164%	-8%	-260%	27%	21%	37%	-6%	-138%	11%	-53%
Net Profit	14	11	17	5	4	10	8	5	-35	2	-5	-18
EPS in Rs						3.52	2.72	1.71	-11.78	0.55	-1.32	-5.14
Dividend Payout %	31%	30%	20%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

YoY Net Profit Growth

Year	2008-2009	2009-2010	2010-2011	2011-2012	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-21.43%	54.55%	-70.59%	-20.00%	-20.00%	-37.50%	-800.00%	105.71%	-350.00%	-260.00%
Change in YoY Net Profit Growth (%)	0.00%	75.97%	-125.13%	50.59%	0.00%	-17.50%	-762.50%	905.71%	-455.71%	90.00%

Cineline India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2008-2009 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	52%
3 Years:	67%
TTM:	-15%

Compounded Profit Growth
10 Years:	Not available
5 Years:	3%
3 Years:	31%
TTM:	288%

Stock Price CAGR
10 Years:	21%
5 Years:	24%
3 Years:	-13%
1 Year:	-28%

Return on Equity
10 Years:	Not available
5 Years:	-4%
3 Years:	1%
Last Year:	6%

Last Updated: September 5, 2025, 2:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 8:24 pm

Month	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	28	28	28	28	28	14	14	14	15	16	17	17
Reserves	120	125	138	143	147	100	108	113	94	123	132	126
Borrowings	97	82	88	98	125	158	171	322	322	354	350	106
Other Liabilities	40	61	45	73	76	16	32	19	18	86	78	65
Total Liabilities	285	295	298	342	375	288	325	468	449	580	577	314
Fixed Assets	161	194	208	217	243	231	104	391	361	485	479	215
CWIP	37	28	20	40	24	-0	-0	-0	3	5	9	4
Investments	29	0	0	1	1	-0	-0	-0	-0	-0	-0	-0
Other Assets	58	73	70	85	108	57	221	77	84	90	89	95
Total Assets	285	295	298	342	375	288	325	468	449	580	577	314

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-9	38	35	26	42	-2	21	-2	10	76	42	50
Cash from Investing Activity +	-29	-29	-27	-48	-34	3	-38	146	11	16	-14	111
Cash from Financing Activity +	29	-13	-5	24	-10	20	-5	-141	2	-94	-40	-139
Net Cash Flow	-9	-4	2	3	-2	21	-22	3	23	-2	-13	21

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	20	16	13	18	14	42	26	55	26	14	8	3
Inventory Days	17			26	54
Days Payable	1,685			411	443
Cash Conversion Cycle	-1,648	16	13	-367	-375	42	26	55	26	14	8	3
Working Capital Days	56	36	40	-119	-52	385	70	37	-95	-182	-60	-46
ROCE %	11%	8%	8%	6%	8%		10%	8%	-1%	1%	8%	5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Jul 2026
Promoters	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	68.18%
FIIs	0.00%	1.10%	1.35%	1.35%	1.43%	1.11%	1.41%	2.19%	2.19%	2.19%	2.19%	1.97%
DIIs	0.47%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%
Public	29.94%	29.29%	29.06%	29.01%	28.93%	29.26%	28.96%	28.17%	28.21%	28.21%	28.21%	29.85%
No. of Shareholders	16,049	16,055	15,829	15,583	15,538	15,387	15,292	15,009	14,734	14,521	14,384	14,289

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	-5.14	-1.40	0.54	-12.19	1.71
Diluted EPS (Rs.)	-5.14	-1.40	0.54	-12.19	1.71
Cash EPS (Rs.)	1.99	7.67	7.44	-5.39	4.54
Book Value[Excl.RevalReserv]/Share (Rs.)	41.80	43.62	44.02	36.21	45.28
Book Value[Incl.RevalReserv]/Share (Rs.)	41.80	43.62	44.02	36.21	45.28
Revenue From Operations / Share (Rs.)	61.47	72.32	44.53	14.95	10.20
PBDIT / Share (Rs.)	12.32	19.98	8.78	5.48	13.51
PBIT / Share (Rs.)	5.18	10.99	1.86	-0.91	10.68
PBT / Share (Rs.)	-10.75	-1.09	-8.89	-12.54	2.73
Net Profit / Share (Rs.)	-5.14	-1.32	0.52	-11.78	1.71
NP After MI And SOA / Share (Rs.)	-5.14	-1.32	0.52	-11.78	1.71
PBDIT Margin (%)	20.04	27.62	19.71	36.63	132.40
PBIT Margin (%)	8.43	15.19	4.17	-6.12	104.62
PBT Margin (%)	-17.48	-1.51	-19.96	-83.85	26.72
Net Profit Margin (%)	-8.36	-1.83	1.17	-78.79	16.75
NP After MI And SOA Margin (%)	-8.36	-1.83	1.17	-78.79	16.75
Return on Networth / Equity (%)	-12.30	-3.03	1.19	-32.54	3.77
Return on Capital Employeed (%)	6.81	7.54	1.22	-0.65	6.61
Return On Assets (%)	-5.60	-0.78	0.28	-7.85	1.00
Long Term Debt / Equity (X)	0.00	1.46	1.60	2.80	2.45
Total Debt / Equity (X)	0.00	1.53	1.74	2.95	2.45
Asset Turnover Ratio (%)	0.47	0.42	0.27	0.03	0.05
Current Ratio (X)	1.13	0.63	0.55	1.55	1.69
Quick Ratio (X)	1.08	0.60	0.53	1.55	1.68
Inventory Turnover Ratio (X)	87.67	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.47	1.65	0.81	0.47	1.70
Interest Coverage Ratio (Post Tax) (X)	1.31	0.89	0.36	-0.01	1.22
Enterprise Value (Cr.)	245.80	633.90	508.91	594.81	374.22
EV / Net Operating Revenue (X)	1.17	2.56	3.62	13.22	13.10
EV / EBITDA (X)	5.82	9.26	18.36	36.08	9.89
MarketCap / Net Operating Revenue (X)	1.32	1.68	2.08	6.72	3.08
Price / BV (X)	1.95	2.79	2.10	2.78	0.69
Price / Net Operating Revenue (X)	1.32	1.68	2.08	6.72	3.08
EarningsYield	-0.06	-0.01	0.01	-0.11	0.05