Cineline India Ltd: Financial Statements & Historical Data

Cineline India Ltd: The quarter ending Mar 2025 recorded a net loss of ₹12 crore; the loss widened from ₹7.00 crore in Mar 2024. Sales rose 48.6% to ₹55 crore against Mar 2024. Operating margin rose from 10.8% to 16.4% (5.6 percentage points higher). The full year ending Mar 2025 recorded a net loss of ₹18 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price92.2₹ per share

Reported P/E42.3Times

Book value per share41.8₹ per share

Reported ROCE4.75 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:17 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	350 Cr.
Current Price	92.2
High / Low	105/73.0
Stock P/E	42.3
Book Value	41.8
Dividend Yield	1.35 %
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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Mar 2025

The quarter ending Mar 2025 recorded a net loss of ₹12 crore; the loss widened from ₹7.00 crore in Mar 2024. Sales rose 48.6% to ₹55 crore against Mar 2024. Operating margin rose from 10.8% to 16.4% (5.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll 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

EARNINGS

Annual performance

Mar 2025

The year ending Mar 2025 recorded a net loss of ₹18 crore; the loss widened from ₹5.00 crore in Mar 2024. Sales rose 11.1% to ₹211 crore against Mar 2024. Operating margin fell from 21.6% to 19.0% (2.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 8:27 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%

Year-on-year profit growth table

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%

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

CASH & FUNDING

Balance sheet

Mar 2025

Reported borrowings stood at ₹106 crore in Mar 2025. They decreased from ₹350 crore in Mar 2024 (69.7% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 12, 2026, 8:27 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

CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹50 crore in Mar 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash-flow statementAll 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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were -46 in Mar 2025. That is 14 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

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%

SHAREHOLDERS

Ownership trends

Jul 2026

Promoters held 68.18% in Jul 2026. Their share was 1.42 percentage points lower than in Jun 2026. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

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 FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

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

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cineline India Ltd	350 Cr.	92.2	105/73.0	42.3	41.8	1.35 %	4.75 %	5.66 %	5.00
Dish TV India Ltd	383 Cr.	2.08	4.99/1.82		22.0	0.00 %	Not available	Not available	1.00
Shemaroo Entertainment Ltd	297 Cr.	106	143/73.0		94.0	0.00 %	39.3 %	58.8 %	10.0
Entertainment Network (India) Ltd	439 Cr.	92.1	148/87.7	328	159	2.17 %	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	2,437.83 Cr	169.32		108.86	61.20	0.26%	14.47%	27.25%	6.05

All Competitor Stocks of Cineline India Ltd