MarketFriction

Cineline India Ltd

NSE CINELINE · BSE 532807 · Film Production, Distribution & Exhibition
₹85.96 -1.15%
NSE close2026-10-01
52 week range73.35 - 104.40
Market cap₹336 Cr.
P/E25.0
Price band 20% Delivery 72.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales63.7952.2037.0336.4755.8463.3155.0145.2961.9767.2162.2359.27
Expenses44.2840.6732.7033.2942.4648.5346.4339.6149.1450.0448.4647.68
Operating Profit19.5111.534.333.1813.3814.788.585.6812.8317.1713.7711.59
OPM %30.58%22.09%11.69%8.72%23.96%23.35%15.60%12.54%20.70%25.55%22.13%19.55%
Other Income0.952.341.210.620.480.36-68.571.702.292.461.28-0.51
Interest7.177.027.347.167.286.837.433.243.153.403.423.65
Depreciation4.894.975.425.435.516.816.706.846.967.328.178.91
Profit before tax8.401.88-7.22-8.791.071.50-74.12-2.705.018.913.46-1.48
Tax %14.52%25.00%-2.63%-25.37%21.50%27.33%-24.45%-24.07%19.36%30.30%4.34%-18.92%
Net Profit7.181.41-7.04-6.570.841.09-56.01-2.064.056.213.32-1.21
EPS in Rs2.270.41-2.05-1.920.250.32-16.35-0.601.181.810.97-0.35
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2222222426171286190211237251
Expenses878898980148171187195
Operating Profit141515161793641404955
OPM %66%67%65%66%66%54%26%6%22%19%21%22%
Other Income9111011172512337-6786
Interest1088101819202229291314
Depreciation64445461020242931
Profit before tax81413141012-116-1-801516
Tax %24%26%21%27%21%31%-32%-77%38%-25%22%
Net Profit611111088-711-2-611212
EPS in Rs2.063.763.773.522.732.83-2.453.41-0.45-17.703.363.61
Dividend Payout %0%13%0%0%0%0%0%0%0%0%37%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth27%68%40%14%
Compounded Profit Growth8%6%4%3%
Stock Price CAGR3%-4%-9%1%
Return on Equity5%3%4%8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital141414141414141516171717
Reserves64708290100108116125163175126138
Borrowings60126133129158171187192233235106121
Other Liabilities172113141632171177686561
Total Liabilities154230241247288325334343489495314337
Fixed Assets938784812311048063196200215244
CWIP0100000349410
Investments000000909022022000
Other Assets611421571675722116418769679583
Total Assets154230241247288325334343489495314337
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4-6877-221-96-158214838
Cash from Investing Activity5-500-583-38109147-14114-41
Cash from Financing Activity-956-8-1920-5-53-66-21-139-21
Net Cash Flow-000-021-22916-1-1423-23
Free Cash Flow4-656-4-11140-6266147-2
CFO/OP52%-22%48%548%1%148%-980%-55%1,037%52%121%79%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days354545444226584114633
Inventory Days
Days Payable
Cash Conversion Cycle354545444226584114633
Working Capital Days7549861,217-69385712,9263,935-174-39-46-47
ROCE %10%10%10%9%9%10%10%3%1%6%5%11%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters69.60%69.60%69.60%69.60%69.60%69.60%69.60%69.60%69.60%69.60%69.60%68.18%
FIIs0.00%1.10%1.35%1.35%1.43%1.11%1.41%2.19%2.19%2.19%2.19%1.97%
DIIs0.47%0.00%0.00%0.03%0.03%0.03%0.03%0.03%0.00%0.00%0.00%0.00%
Public29.94%29.29%29.06%29.01%28.93%29.26%28.96%28.17%28.21%28.21%28.21%29.85%
No. of Shareholders16,04916,05515,82915,58315,53815,38715,29215,00914,73414,52114,38414,289

Fundamentals

Market Cap₹ 336 Cr.
Current Price₹ 88.1
Stock P/E25.0
Book Value₹ 45.2
ROCE10.9 %
ROE8.06 %
Dividend Yield1.42 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)3%
Standalone figures.
Valuation
Market capRs 295 Cr
Enterprise valueRs 405 Cr
P/E (TTM)23.81x
Price to book1.90x
Price to sales1.18x
EV / EBITDA6.66x
EV / EBIT13.73x
EV / sales1.62x
Price to cash flow7.79x
Earnings yield4.20%
Dividend yield1.45%
P/E, 3-year average22.39x
P/B, 3-year average1.93x
P/E, 5-year average24.75x
P/B, 5-year average1.91x
Profitability
Operating margin (excl. other income)20.90%
Operating margin (incl. other income)24.16%
EBITDA margin24.29%
Pre-tax margin6.34%
Net profit margin4.93%
Net margin, latest quarter-2.04%
ROE7.73%
ROCE10.63%
ROA3.54%
ROE, 3-year average-9.74%
ROCE, 3-year average0.64%
ROA, 3-year average-3.92%
ROE, 5-year average-5.59%
ROCE, 5-year average2.50%
ROA, 5-year average-2.27%
ROIC (approx.)8.72%
Tax rate21.53%
Other income / net worth4.98%
Growth
Sales growth (latest year)12.38%
Sales CAGR, 3 years40.38%
Sales CAGR, 5 years68.45%
Profit CAGR, 3 years2.30%
Profit CAGR, 5 years7.78%
Sales growth QoQ-4.76%
Profit growth QoQ-136.45%
Sales growth YoY (latest quarter)30.87%
Per share
EPS (TTM)Rs 3.61
EPS (latest year)Rs 3.36
EPS (latest quarter)Rs -0.35
EPS, 3-year averageRs -4.93
EPS, 5-year averageRs -2.77
Book value per shareRs 45.20
Sales per shareRs 73.16
Cash flow per shareRs 11.04
Free cash flow per shareRs -0.58
Dividend per share (latest year)Rs 1.25
Dividend per share, 3-year averageRs 1.25
Dividend per share, 5-year averageRs 1.25
Dividends
Dividend payout37.15%
Dividend payout, 3-year average37.15%
Dividend payout, 5-year average37.15%
Efficiency
Asset turnover0.70x
Fixed asset turnover0.97x
Inventory turnover49.89x
Inventory days7 days
Debtor days3 days
Debtors turnover120.15x
Cash conversion cycle3 days
Working capital days-47 days
Leverage
Total debtRs 121 Cr
Cash and bankRs 10 Cr
Net debtRs 111 Cr
Debt to equity0.78x
Net debt / EBITDA1.82x
Interest coverage2.17x
Owners' fund to total sources45.98%
Debt to assets35.84%
Cash flow
Cash from Operating Activity (latest year)Rs 38 Cr
Cash from Investing Activity (latest year)Rs -41 Cr
Cash from Financing Activity (latest year)Rs -21 Cr
Net Cash Flow (latest year)Rs -23 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Sales to cash flow6.26x
Statement figures
Net sales (TTM)Rs 251 Cr
Net sales (latest year)Rs 237 Cr
Sales (latest quarter)Rs 59 Cr
Operating profit excl. other income (latest year)Rs 49 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 61 Cr
PBDT (TTM)Rs 47 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 12 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 31 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 123 Cr
Total expenditure (latest year)Rs 187 Cr
Total income (latest year)Rs 244 Cr
Share capitalRs 17 Cr
ReservesRs 138 Cr
Shareholders' fundsRs 155 Cr
Total assetsRs 337 Cr
Net blockRs 244 Cr
Capital work in progressRs 10 Cr
ReceivablesRs 2 Cr
InventoryRs 2 Cr
Other liabilitiesRs 61 Cr
Shares outstanding (crore)3.43
Ownership
Promoter holding68.18% (-1.42 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 23.8 is at the 53th percentile of its own 6.5-year range (median 22.8, low 6.5, high 69.8).
P/B 1.90 is at the 41th percentile (median 2.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCINELINENifty 50Difference
1 week-3.6%-2.8% -0.8 pts
1 month-3.4%-6.8% +3.4 pts
3 months+7.5%-7.6% +15.1 pts
6 months+14.2%+0.4% +13.8 pts
1 year-3.5%-9.9% +6.4 pts
2 years-28.4%-13.6% -14.9 pts
3 years-26.1%+14.2% -40.3 pts
5 years-20.5%+27.9% -48.4 pts

Red flags

F-score 7 of 8
lookProfit leans on other income Other income was 53% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹59 Cr +30.9% vs Jun 2025. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-16Dividend - Rs 1.25 Per Share
2017-09-11 Dividend - Re 0.50 Per Share
2015-09-02 Annual General Meeting
2014-09-09Annual General Meeting
2013-09-11Annual General Meeting
DateTypeWhat it says
2026-09-23Shareholder meetingVoting results.
2026-09-23Shareholder meetingProceedings of 24th Annual General Meeting held on September 23, 2026.
2026-09-17Concall / analyst meetSchedule of meet
2026-09-02Reply to Clarification- FinaThe Exchange had sought clarification from Cineline India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing...
2026-09-01General UpdatesCommunication to Shareholders Intimation of TDS on Dividend
2026-08-31General UpdatesThe Letter to Members not having email ids registered, for accessing the Annual Report for the FY 2025 26.
2026-08-31Record DateRecord date for the purpose of Dividend is 16-Sep-2026.
2026-08-31Shareholder meetingNotice of 24th Annual General Meeting to be held on September 23, 2026
2026-08-20Clarification - Financial ReThe Exchange has sought clarification from Cineline India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing...
2026-08-12General UpdatesOpening of 3 - Screen Multiplex at Metro World Mall, Gurugram, Haryana
2026-07-30AllotmentAllotment of 3846153 securities pursuant to Preferential Issue by way of passing of circular resolution on July 30, 2026 in respect of allotment of 38...
2026-07-27Press ReleaseA press release dated July 27, 2026, titled "Q1 & FY27 Business & Financial Performance".".
2026-07-27Investor PresentationInvestor Presentation
2026-07-27Board meeting outcomeCineline India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-15Disclosure under SEBI TakeovHimanshu Kanakia has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-06-12Disclosure under SEBI TakeovHimanshu Kanakia has submitted to  the Exchange a copy of Disclosure under Regulation 31 of the SEBI (SAST) Regulations, 2011.
2026-05-21General UpdatesIntimation Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015
2026-05-15Press ReleaseA press release dated May 15, 2026, titled "Q4 & FY26 Business & Financial Performance".
2026-05-15General UpdatesInvestor Presentation for Q4 FY26
2026-05-15DividendBoard of Directors at its meeting held on May 15, 2026, recommended Final Dividend of Rs. 1.25 per equity share.
2026-05-15Board meeting outcomeCineline India Limited has submitted to the Exchange, the Audited Financial Results for the Quarter and Year ended March 31, 2026.
2026-03-30General UpdatesOpening of 2 - Screen Multiplex in Chennai, Tamil Nadu
2026-03-11General UpdatesOpening of 3 - Screen Multiplex at Dadra & Nagar Haveli and Daman & Diu
2026-03-04Concall / analyst meetSchedule of meet
2026-01-28General UpdatesThe Investor Presentation for Q3 FY26
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-08-20NCLTM/s Cineline India Limited Vs M/s Newbridge Business Centre Pvt Ltd
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Cineline India Ltd?

Cineline India Ltd (CINELINE) has a market capitalisation of Rs 336 Cr. at the 2026-10-01 close.

What is the P/E ratio of Cineline India Ltd?

Cineline India Ltd trades at a P/E of 25.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Cineline India Ltd's latest quarterly results?

In the Jun 2026 quarter, Cineline India Ltd sales was Rs 59 Cr (+30.9% vs Jun 2025) with a net loss of Rs 1 Cr.

What is the 52-week high and low of Cineline India Ltd?

The 52-week high is Rs 104.40 and the 52-week low is Rs 73.35.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03