Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.79 | 52.20 | 37.03 | 36.47 | 55.84 | 63.31 | 55.01 | 45.29 | 61.97 | 67.21 | 62.23 | 59.27 |
| Expenses | 44.28 | 40.67 | 32.70 | 33.29 | 42.46 | 48.53 | 46.43 | 39.61 | 49.14 | 50.04 | 48.46 | 47.68 |
| Operating Profit | 19.51 | 11.53 | 4.33 | 3.18 | 13.38 | 14.78 | 8.58 | 5.68 | 12.83 | 17.17 | 13.77 | 11.59 |
| 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 Income | 0.95 | 2.34 | 1.21 | 0.62 | 0.48 | 0.36 | -68.57 | 1.70 | 2.29 | 2.46 | 1.28 | -0.51 |
| Interest | 7.17 | 7.02 | 7.34 | 7.16 | 7.28 | 6.83 | 7.43 | 3.24 | 3.15 | 3.40 | 3.42 | 3.65 |
| Depreciation | 4.89 | 4.97 | 5.42 | 5.43 | 5.51 | 6.81 | 6.70 | 6.84 | 6.96 | 7.32 | 8.17 | 8.91 |
| Profit before tax | 8.40 | 1.88 | -7.22 | -8.79 | 1.07 | 1.50 | -74.12 | -2.70 | 5.01 | 8.91 | 3.46 | -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 Profit | 7.18 | 1.41 | -7.04 | -6.57 | 0.84 | 1.09 | -56.01 | -2.06 | 4.05 | 6.21 | 3.32 | -1.21 |
| EPS in Rs | 2.27 | 0.41 | -2.05 | -1.92 | 0.25 | 0.32 | -16.35 | -0.60 | 1.18 | 1.81 | 0.97 | -0.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 22 | 22 | 24 | 26 | 17 | 12 | 86 | 190 | 211 | 237 | 251 |
| Expenses | 8 | 7 | 8 | 8 | 9 | 8 | 9 | 80 | 148 | 171 | 187 | 195 |
| Operating Profit | 14 | 15 | 15 | 16 | 17 | 9 | 3 | 6 | 41 | 40 | 49 | 55 |
| OPM % | 66% | 67% | 65% | 66% | 66% | 54% | 26% | 6% | 22% | 19% | 21% | 22% |
| Other Income | 9 | 11 | 10 | 11 | 17 | 25 | 12 | 33 | 7 | -67 | 8 | 6 |
| Interest | 10 | 8 | 8 | 10 | 18 | 19 | 20 | 22 | 29 | 29 | 13 | 14 |
| Depreciation | 6 | 4 | 4 | 4 | 5 | 4 | 6 | 10 | 20 | 24 | 29 | 31 |
| Profit before tax | 8 | 14 | 13 | 14 | 10 | 12 | -11 | 6 | -1 | -80 | 15 | 16 |
| Tax % | 24% | 26% | 21% | 27% | 21% | 31% | -32% | -77% | 38% | -25% | 22% | |
| Net Profit | 6 | 11 | 11 | 10 | 8 | 8 | -7 | 11 | -2 | -61 | 12 | 12 |
| EPS in Rs | 2.06 | 3.76 | 3.77 | 3.52 | 2.73 | 2.83 | -2.45 | 3.41 | -0.45 | -17.70 | 3.36 | 3.61 |
| Dividend Payout % | 0% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 27% | 68% | 40% | 14% | ||
| Compounded Profit Growth | 8% | 6% | 4% | 3% | ||
| Stock Price CAGR | 3% | -4% | -9% | 1% | ||
| Return on Equity | 5% | 3% | 4% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 | 17 |
| Reserves | 64 | 70 | 82 | 90 | 100 | 108 | 116 | 125 | 163 | 175 | 126 | 138 |
| Borrowings | 60 | 126 | 133 | 129 | 158 | 171 | 187 | 192 | 233 | 235 | 106 | 121 |
| Other Liabilities | 17 | 21 | 13 | 14 | 16 | 32 | 17 | 11 | 77 | 68 | 65 | 61 |
| Total Liabilities | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 314 | 337 |
| Fixed Assets | 93 | 87 | 84 | 81 | 231 | 104 | 80 | 63 | 196 | 200 | 215 | 244 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 9 | 4 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 220 | 220 | 0 | 0 |
| Other Assets | 61 | 142 | 157 | 167 | 57 | 221 | 164 | 187 | 69 | 67 | 95 | 83 |
| Total Assets | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 314 | 337 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | -6 | 8 | 77 | -2 | 21 | -96 | -1 | 58 | 21 | 48 | 38 |
| Cash from Investing Activity | 5 | -50 | 0 | -58 | 3 | -38 | 109 | 14 | 7 | -14 | 114 | -41 |
| Cash from Financing Activity | -9 | 56 | -8 | -19 | 20 | -5 | -5 | 3 | -66 | -21 | -139 | -21 |
| Net Cash Flow | -0 | 0 | 0 | -0 | 21 | -22 | 9 | 16 | -1 | -14 | 23 | -23 |
| Free Cash Flow | 4 | -65 | 6 | -4 | -11 | 140 | -62 | 6 | 61 | 4 | 7 | -2 |
| CFO/OP | 52% | -22% | 48% | 548% | 1% | 148% | -980% | -55% | 1,037% | 52% | 121% | 79% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 | 3 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 | 3 |
| Working Capital Days | 754 | 986 | 1,217 | -69 | 385 | 71 | 2,926 | 3,935 | -174 | -39 | -46 | -47 |
| ROCE % | 10% | 10% | 10% | 9% | 9% | 10% | 10% | 3% | 1% | 6% | 5% | 11% |
| 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 |
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.
| Period | CINELINE | Nifty 50 | Difference |
|---|---|---|---|
| 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| look | Profit 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 2026Sales ₹59 Cr +30.9% vs Jun 2025.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| PVR Inox Ltd | 11,687 | 36.8 | 6.79 % |
| Media Matrix Worldwide Ltd | 1,594 | 224 | 9.71 % |
| JOJO Ltd | 1,556 | 229 | 19.5 % |
| Panorama Studios International Ltd | 1,491 | 61.7 | 8.70 % |
| Sunshine Pictures Ltd | 1,385 | 33.9 | 41.0 % |
| Connplex Cinemas Ltd | 477 | 18.4 | 43.6 % |
| Vashu Bhagnani Industries Ltd | 419 | 163 | 2.54 % |
| UFO Moviez India Ltd | 227 | 9.46 | 11.2 % |
| Diksat Transworld Ltd | 219 | -3.71 % | |
| Alan Scott Enterprises Ltd | 203 | -19.1 % | |
| Tips Films Ltd | 145 | -6.69 % | |
| Mukta Arts Ltd | 128 | 4.41 % | |
| Baba Arts Ltd | 81 | 131 | 3.14 % |
| G V Films Ltd | 78 | 2.85 % | |
| Baweja Studios Ltd | 48 | 7.88 | 7.94 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-16 | Dividend - Rs 1.25 Per Share | |
| 2017-09-11 | Dividend - Re 0.50 Per Share | |
| 2015-09-02 | Annual General Meeting | |
| 2014-09-09 | Annual General Meeting | |
| 2013-09-11 | Annual General Meeting |
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 date | Forum | Case |
|---|---|---|
| 2021-08-20 | NCLT | M/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.