Cinevista Ltd.
•Add ratio to table
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
- Company is almost debt free
- Operating margins have improved to 45.1% from -4784.1%
- Working capital cycle has improved - days down from 1314 to 593
- Company generates healthy free cash flow
CONS
- Company has a low return on equity of -46.7% over last 3 years
- Company has a low return on capital employed of -13.2%
- 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -131.73% | 42.12% | 41.16% | 50.79% | 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% | -87.62% | -0.00% | -0.00% | -0.00% | -60.92% | 0.00% | 0.00% | 0.00% | 67.97% | 43.88% |
| Net Profit | -3 | -1 | -2 | -2 | -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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 21 | 41 | 23 | 1 | 1 | 1 | 0 | 12 | 24 | 27 | |
| 24 | 32 | 36 | 20 | 3 | 4 | 40 | 4 | 30 | 13 | 16 | |
| Operating Profit | -1 | -11 | 5 | 2 | -2 | -3 | -40 | -4 | -18 | 11 | 11 |
| OPM % | -6.60% | -52.72% | 11.72% | 9.90% | -264.95% | -298.58% | -4942.96% | -881.32% | -156.24% | 45.07% | 39.61% |
| 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 % | 144.21% | -1.06% | -1.70% | -0.96% | -0.02% | -11.29% | 39.58% | -13.93% | -44.85% | 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:
- 62%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 0%
- 3 Years:
- 1%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- -40%
- 5 Years:
- -75%
- 3 Years:
- -47%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 149 | 147 | 144 | 141 | 132 | 111 | 83 | 75 | 44 | 50 | |
| 40 | 37 | 41 | 46 | 52 | 63 | 78 | 24 | 25 | 15 | |
| Trade Payables | 5 | 6 | 12 | 12 | 9 | 4 | 6 | 1 | 1 | 1 |
| -2 | 3 | 2 | -0 | -2 | -1 | -20 | 51 | 60 | 58 | |
| Total Liabilities | 204 | 204 | 210 | 210 | 203 | 188 | 159 | 164 | 141 | 135 |
| 138 | 135 | 135 | 134 | 113 | 126 | 125 | 125 | 22 | 22 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 4 | 6 | 7 | 12 | 2 | 2 |
| 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 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 |
| 26 | 29 | 30 | 32 | 21 | 12 | 5 | 7 | 8 | 11 | |
| Total Assets | 204 | 204 | 210 | 210 | 203 | 188 | 159 | 164 | 141 | 135 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -1 | -0 | 0 | 0 | 4 | -3 | -1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
Loading news…
AI Stock Analyst
Cinevista 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