Cineline India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Retail Space: 93.0% • Wind Mill: 7.0%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 52.4% CAGR over last 5 years
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -15.7% over last 3 years
- Company has a low return on capital employed of -4.1%
- Interest coverage is weak at -1.8x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.69x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1171.35 | 25.87 | 11502.65 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 500.70 | 43.59 | 9653.97 | 0.90 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 650.20 | 38.73 | 8311.61 | 2.00 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 480.25 | 43.40 | 1495.92 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 47.61 | 51.37 | 1240.41 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 92.39 | 0.00 | 1126.26 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 22.56 | 48.31 | 572.42 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 94.16 | 29.02 | 358.87 | 1.33 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 63.12 | 10.20 | 245.06 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 326.25 | 0.00 | 141.03 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.57 | 21.21 | 99.59 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
| CINEVISTA | 14.15 | 13.31 | 81.27 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 64 | 52 | 37 | 36 | 56 | 63 | 55 | 45 | 62 | 67 | 62 | 59 | |
| 31 | 44 | 41 | 33 | 33 | 42 | 49 | 46 | 40 | 49 | 50 | 48 | 60 | |
| Operating Profit | 6 | 20 | 12 | 4 | 3 | 13 | 15 | 9 | 6 | 13 | 17 | 14 | -1 |
| OPM % | 15.71% | 30.58% | 22.09% | 11.69% | 8.72% | 23.96% | 23.35% | 15.60% | 12.54% | 20.70% | 25.56% | 22.14% | -1.64% |
| 2 | 1 | 2 | 1 | 0 | 0 | 0 | -68 | 2 | 2 | 2 | 1 | 3 | |
| Interest | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 |
| Profit before Tax | -4 | 8 | 2 | -7 | -9 | 1 | 2 | -74 | -3 | 5 | 9 | 3 | -1 |
| Tax % | 24.94% | 14.81% | 28.31% | 2.44% | 24.89% | 25.84% | 26.80% | 24.53% | 24.07% | 19.16% | 30.30% | 4.05% | 18.29% |
| Net Profit | -3 | 7 | 1 | -7 | -7 | 1 | 1 | -56 | -2 | 4 | 6 | 3 | -1 |
| -0.98 | 2.23 | 0.37 | -2.10 | -1.97 | 0.19 | 0.33 | -16.27 | -0.60 | 1.18 | 1.81 | 0.97 | -0.35 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 22 | 22 | 24 | 26 | 17 | 12 | 86 | 190 | 211 | 251 | |
| 8 | 7 | 8 | 8 | 9 | 9 | 12 | 80 | 149 | 171 | 208 | |
| Operating Profit | 14 | 15 | 15 | 16 | 17 | 8 | 0 | 6 | 41 | 40 | 43 |
| OPM % | 65.58% | 67.45% | 65.33% | 66.34% | 65.68% | 48.08% | 2.26% | 6.43% | 21.68% | 18.95% | 17.08% |
| 9 | 11 | 10 | 11 | 17 | 26 | 12 | 10 | 6 | -67 | 9 | |
| Interest | 10 | 8 | 8 | 10 | 18 | 19 | 20 | 22 | 29 | 29 | 14 |
| Depreciation | 6 | 4 | 4 | 4 | 5 | 4 | 3 | 10 | 20 | 24 | 31 |
| Profit before Tax | 8 | 14 | 13 | 14 | 10 | 12 | -11 | -17 | -2 | -80 | 16 |
| Tax % | 23.91% | 26.28% | 20.60% | 27.14% | 20.68% | 31.28% | 31.71% | 27.13% | -23.45% | 24.50% | 22.20% |
| Net Profit | 6 | 11 | 11 | 10 | 8 | 8 | -7 | -13 | -2 | -61 | 12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | -2.54 | 3.43 | -0.65 | -17.72 | — |
| Dividend Payout % | 0.00% | 13.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 26%
- 5 Years:
- 52%
- 3 Years:
- 157%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -2%
- 3 Years:
- -8%
- 1 Year:
- 9%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -9%
- 3 Years:
- -16%
- Last Year:
- -37%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 |
| 70 | 82 | 90 | 100 | 108 | 116 | 123 | 143 | 175 | 115 | |
| 130 | 138 | 135 | 165 | 181 | 194 | 193 | 238 | 238 | 116 | |
| Trade Payables | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 15 | 17 | 16 |
| 16 | 7 | 15 | 22 | 35 | 21 | 13 | 77 | 45 | 28 | |
| Total Liabilities | 230 | 241 | 255 | 302 | 339 | 347 | 345 | 489 | 492 | 292 |
| 87 | 9 | 8 | 8 | 104 | 80 | 1 | 196 | 200 | 215 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 9 | 4 |
| 0 | 75 | 73 | 223 | 0 | 90 | 90 | 220 | 220 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | |
| Cash & Bank | 1 | 1 | 1 | 22 | 0 | 10 | 25 | 24 | 10 | 33 |
| 141 | 155 | 173 | 49 | 234 | 167 | 226 | 43 | 48 | 35 | |
| Total Assets | 230 | 241 | 255 | 302 | 339 | 347 | 345 | 489 | 492 | 292 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 7 | 80 | 0 | 25 | -93 | -2 | 58 | 21 | 48 | |
| Cash from Investing | -50 | 0 | -58 | 3 | -38 | 109 | 14 | 7 | -14 | 114 |
| Cash from Financing | 56 | -8 | -19 | 20 | -5 | -5 | 3 | -66 | -21 | -139 |
| 0 | 0 | -0 | 21 | -22 | 9 | 16 | -1 | -14 | 23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - The Exchange had sought clarification from Cineline India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-09-01 - Cineline India Limited has informed the Exchange about Communication to Shareholders Intimation of TDS on Dividend
2026-09-01 - Cineline India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-31 - Cineline India Limited has informed the Exchange about the Letter to Members not having email ids registered, for accessing the Annual Report for the FY 2025 26.
2026-08-31 - Cineline India Limited has informed the Exchange that Record date for the purpose of Dividend is 16-Sep-2026.
2026-08-31 - Cineline India Limited has informed the Exchange regarding Notice of 24th Annual General Meeting to be held on September 23, 2026
2026-08-28 - Cineline India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-20 - The Exchange has sought clarification from Cineline India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-12 - Opening of 3 - Screen Multiplex at Metro World Mall, Gurugram, Haryana
News
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