Cineline India Ltd.
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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 | 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
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:
- 4%
- 5 Years:
- -2%
- 3 Years:
- -8%
- 1 Year:
- 9%
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
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