Cineline India Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Theatrical Exhibition: 78.6% • Discontinued Operations: 21.4%
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 -11.1% over last 3 years
- Company has a low return on capital employed of 1.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.10x)
- Interest coverage is weak at -0.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1237.75 | 27.34 | 12154.70 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 505.30 | 43.99 | 9742.66 | 0.89 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 659.55 | 39.29 | 8431.13 | 1.97 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| PANORAMA | 53.43 | 57.65 | 1392.04 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| SUNSHINE | 407.45 | 36.83 | 1269.16 | 0.00 | — | — | — | — | 41.33 | — |
| BALAJITELE | 90.50 | 0.00 | 1103.22 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 21.41 | 45.85 | 543.24 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 96.45 | 29.73 | 367.60 | 1.30 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 62.14 | 10.04 | 241.26 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 330.65 | 0.00 | 142.94 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.48 | 20.79 | 97.63 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
| CINEVISTA | 14.76 | 13.88 | 84.78 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 30 | 24 | 42 | 45 | 37 | 64 | 52 | 37 | 36 | 56 | 63 | 55 | |
| 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 % | 35.85% | 25.28% | 7.07% | 21.49% | 13.63% | 15.79% | 30.62% | 22.15% | 11.75% | 8.77% | 23.96% | 23.35% | 15.60% |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | -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 | -1 | -11 | -6 | -10 | -4 | 8 | 2 | -7 | -9 | 1 | 2 | -30 |
| Tax % | -57.89% | 57.20% | -0.37% | 24.20% | 26.78% | 23.79% | 15.90% | 29.14% | 2.44% | 24.22% | 31.18% | 19.61% | 59.74% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 2 | -6 | -105 | 1 | 45 | -12 |
| -2.44 | -0.20 | -3.41 | -1.50 | -2.22 | -1.04 | 2.20 | 0.38 | -2.10 | -1.98 | 0.19 | 0.36 | -3.56 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 217 | 328 | 24 | 26 | 29 | 45 | 141 | 190 | 211 | 211 | |
| 187 | 292 | 8 | 9 | 17 | 37 | 116 | 148 | 171 | 171 | |
| Operating Profit | 30 | 37 | 16 | 17 | 12 | 8 | 24 | 41 | 40 | 40 |
| OPM % | 13.72% | 11.14% | 66.31% | 65.65% | 42.00% | 18.72% | 17.35% | 21.74% | 18.96% | 18.96% |
| 6 | -2 | 11 | 17 | 26 | 5 | 3 | 6 | -24 | -24 | |
| Interest | 11 | 15 | 10 | 18 | 22 | 35 | 34 | 29 | 29 | 29 |
| Depreciation | 19 | 21 | 4 | 5 | 8 | 16 | 22 | 20 | 24 | 24 |
| Profit before Tax | 5 | -2 | 14 | 10 | 8 | -38 | -28 | -2 | -37 | -37 |
| Tax % | -8.19% | 259.33% | 27.15% | 20.70% | 37.32% | 6.04% | 22.84% | -23.45% | 53.49% | 53.49% |
| Net Profit | 5 | 4 | 10 | 8 | 5 | -35 | -22 | -2 | -17 | -17 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | -12.19 | 0.56 | -1.32 | -5.14 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 52%
- 3 Years:
- 67%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- -1%
- 3 Years:
- -7%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -12%
- 3 Years:
- -11%
- Last Year:
- -12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 14 | 14 | 14 | 15 | 16 | 17 | 17 |
| 143 | 147 | 100 | 108 | 113 | 91 | 103 | 132 | 115 | |
| 98 | 129 | 165 | 181 | 329 | 323 | 360 | 348 | 116 | |
| Trade Payables | 13 | 24 | 0 | 1 | 6 | 7 | 21 | 24 | 16 |
| 60 | 42 | 22 | 35 | 4 | 8 | 60 | 32 | 28 | |
| Total Liabilities | 342 | 369 | 302 | 339 | 466 | 444 | 559 | 553 | 292 |
| 217 | 243 | 8 | 104 | 391 | 300 | 485 | 479 | 215 | |
| Capital Work in Progress | 32 | 17 | 0 | 0 | 0 | 3 | 5 | 9 | 4 |
| 1 | 1 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 3 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | |
| Cash & Bank | 8 | 6 | 22 | 1 | 25 | 28 | 26 | 12 | 33 |
| 84 | 99 | 49 | 234 | 50 | 113 | 42 | 45 | 35 | |
| Total Assets | 342 | 369 | 302 | 339 | 466 | 444 | 559 | 553 | 292 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 26 | 45 | 0 | 25 | 1 | 9 | 76 | 42 | 50 | |
| Cash from Investing | -48 | -34 | 3 | -38 | 146 | 11 | 16 | -14 | 111 |
| Cash from Financing | 24 | -10 | 20 | -5 | -141 | 2 | -94 | -40 | -139 |
| 3 | -2 | 21 | -22 | 3 | 23 | -2 | -13 | 21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | 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
Recent coverage and analyst commentary for CINELINE
Loading news…
AI Stock Analyst
Cineline India Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

