Cinevista Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Real Estate: 99.7% • Media: 0.3%
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
- Operating margins have improved to 45.1% from -4784.1%
- Working capital cycle has improved - days down from 1308 to 590
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of -18.6% over last 3 years
- Company has a low return on capital employed of -3.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.14x)
* 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
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 4 | 8 | 7 | 7 | |
| 2 | 1 | 1 | 0 | 1 | 1 | 1 | 27 | 3 | 2 | 4 | 4 | 6 | |
| Operating Profit | -2 | -1 | -1 | -0 | -1 | -1 | -1 | -15 | 2 | 2 | 4 | 3 | 2 |
| OPM % | — | -179.07% | — | -2700.00% | -3550.00% | -4800.00% | -4233.33% | -131.91% | 42.12% | 41.16% | 50.67% | 42.60% | 23.60% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -3 | -1 | -2 | -1 | -2 | -2 | -2 | -16 | 1 | 1 | 4 | 3 | 2 |
| Tax % | -0.00% | -0.00% | -0.00% | -86.79% | -0.00% | -0.00% | -0.00% | -60.88% | 0.00% | 0.00% | 0.00% | 67.97% | 43.88% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -26 | 1 | 1 | 4 | 1 | 1 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 22 | 41 | 23 | 1 | 1 | 1 | 0 | 12 | 24 | 27 | |
| 25 | 33 | 37 | 20 | 3 | 4 | 40 | 4 | 30 | 13 | 16 | |
| Operating Profit | -1 | -11 | 4 | 2 | -2 | -3 | -40 | -4 | -18 | 11 | 11 |
| OPM % | -5.33% | -52.26% | 10.23% | 9.90% | -265.02% | -298.63% | -4943.05% | -881.86% | -156.37% | 45.06% | 39.58% |
| 7 | 15 | 0 | 0 | -2 | -7 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 4 | 4 | 5 | 4 | 4 | 5 | 7 | 3 | 4 | 3 | 2 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | -2 | -1 | -3 | -10 | -15 | -46 | -7 | -22 | 8 | 9 |
| Tax % | 21.48% | -0.96% | -1.16% | -0.96% | -0.02% | -11.29% | 39.58% | -13.93% | -44.82% | 22.21% | 29.22% |
| Net Profit | 0 | -2 | -1 | -3 | -10 | -16 | -28 | -7 | -32 | 6 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 | -2.87 | -4.87 | -1.31 | -5.50 | 1.06 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- 96%
- 3 Years:
- 211%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 66%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 0%
- 3 Years:
- 0%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- -43%
- 5 Years:
- -80%
- 3 Years:
- -19%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 146 | 144 | 143 | 137 | 127 | 106 | 78 | 70 | 39 | 45 | |
| 40 | 37 | 41 | 46 | 52 | 63 | 78 | 24 | 25 | 15 | |
| Trade Payables | 6 | 7 | 12 | 12 | 9 | 4 | 7 | 1 | 1 | 1 |
| -2 | 3 | 2 | -0 | -2 | -1 | -19 | 52 | 60 | 58 | |
| Total Liabilities | 202 | 202 | 209 | 207 | 198 | 184 | 155 | 159 | 136 | 131 |
| 141 | 137 | 137 | 134 | 113 | 126 | 125 | 125 | 22 | 22 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 4 | 6 | 7 | 12 | 2 | 2 |
| 37 | 36 | 44 | 43 | 64 | 44 | 17 | 17 | 108 | 99 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 2 | 0 | 0 | 0 | 1 | 4 | 2 | 1 | 0 |
| 23 | 27 | 27 | 29 | 17 | 8 | 1 | 3 | 4 | 7 | |
| Total Assets | 202 | 202 | 209 | 207 | 198 | 184 | 155 | 159 | 136 | 131 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7 | 11 | 2 | -0 | 4 | -5 | -3 | -10 | 3 | 12 | |
| Cash from Investing | -0 | -2 | -3 | -0 | 0 | -2 | -0 | -6 | -0 | -0 |
| Cash from Financing | 8 | -7 | -0 | 1 | -4 | 7 | 7 | 13 | -3 | -13 |
| 0 | 2 | -2 | -0 | 0 | 0 | 4 | -3 | -1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - The Exchange had sought clarification from Cinevista 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.
2026-08-31 - The Exchange has sought clarification from Cinevista 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.
2026-08-13 - Cinevista Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Integrated Financials for the Quarter ended 30th June, 2026
2026-08-12 - Cinevista Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-12 - Cinevista Limited has informed the Exchange regarding ''Outcome of Board Meeting
2026-07-20 - Structural Digital Database for the Quarter ended 30th June, 2026
2026-07-16 - Cinevista Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-30 - Cinevista Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on Jun 30, 2026. Further, the company has informed the Exchange regarding voting results.
News
Recent coverage and analyst commentary for CINEVISTA
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