Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Cineline India Ltd.

Film Production, Distribution & Entertainment

Rating :

54/99

BSE: 532807 | NSE: CINELINE

Watchlist

NSE BSE

86.92

05-Sep-2025

Open
High
Low
Previous Close

86.39
87.99
86.39
85.83

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4250
369863.97
148.7
73.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

298.08
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

264.95
N/A
2.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.97
49.18
148.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.81
19.53
171.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-40.56

P:E (Median)

8 Years
5 Years
3 Years

10.41
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.90
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.97
17.61
17.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 45.29 36.47 24.18% 55.01 37.03 48.56% 63.31 52.20 21.28% 55.84 63.79 -12.46%
Expenses 39.61 33.29 18.98% 46.43 32.70 41.99% 48.52 40.67 19.30% 42.46 44.28 -4.11%
EBITDA 5.68 3.18 78.62% 8.57 4.33 97.92% 14.78 11.53 28.19% 13.38 19.50 -31.38%
EBIDTM 12.55% 8.72% 15.59% 11.69% 23.35% 22.09% 23.96% 30.58%
Other Income 1.70 0.67 153.73% 1.16 1.27 -8.66% 0.39 2.38 -83.61% 0.30 1.04 -71.15%
Interest 3.25 7.16 -54.61% 7.43 7.34 1.23% 6.83 7.02 -2.71% 7.28 7.17 1.53%
Depreciation 6.84 5.43 25.97% 6.70 5.42 23.62% 6.82 4.97 37.22% 5.51 4.89 12.68%
PBT -2.70 -8.74 - -73.87 -7.17 - 1.53 1.92 -20.31% 0.89 8.48 -89.50%
Tax -0.65 -2.17 - -18.12 -0.13 - 0.41 0.51 -19.61% 0.23 1.31 -82.44%
PAT -2.06 -6.57 - -55.75 -7.04 - 1.12 1.41 -20.57% 0.66 7.18 -90.81%
PATM -4.54% -18.01% -101.36% -19.02% 1.76% 2.69% 1.18% 11.25%
EPS -0.60 -1.91 - -16.25 -2.05 - 0.33 0.41 -19.51% 0.19 2.09 -90.91%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 55.01 53.71 2.42% 63.31 68.85 -8.05% 55.84 75.43 -25.97% 36.47 49.89 -26.90%
Expenses 46.43 42.30 9.76% 48.52 50.73 -4.36% 42.46 52.61 -19.29% 33.27 40.10 -17.03%
EBITDA 8.57 11.41 -24.89% 14.78 18.11 -18.39% 13.38 22.82 -41.37% 3.21 9.79 -67.21%
EBIDTM 15.59% 21.24% 23.35% 26.31% 23.96% 30.26% 8.80% 19.62%
Other Income 1.16 1.19 -2.52% 0.39 2.36 -83.47% 0.34 0.90 -62.22% 0.42 1.89 -77.78%
Interest 7.43 10.64 -30.17% 6.83 10.29 -33.62% 7.28 10.24 -28.91% 7.16 10.24 -30.08%
Depreciation 6.70 8.10 -17.28% 6.82 7.68 -11.20% 5.51 7.59 -27.40% 5.43 7.44 -27.02%
PBT -30.33 -6.15 - 1.53 2.50 -38.80% 0.93 5.89 -84.21% -8.96 -6.00 -
Tax -18.12 0.35 - 0.30 0.87 -65.52% 0.29 0.87 -66.67% -2.17 -1.30 -
PAT -12.21 -6.50 - 1.23 1.63 -24.54% 0.64 5.02 -87.25% -6.79 -4.70 -
PATM -22.20% -12.10% 1.94% 2.37% 1.15% 6.66% -18.62% -9.42%
EPS -3.64 -1.90 - 1.32 0.52 153.85% 0.27 1.59 -83.02% -3.08 -1.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 219.45 189.61 85.57 12.34 17.45 25.66 24.23 22.26 22.43 22.03 20.40 Net Sales Growth 15.81% 121.58% 593.44% -29.28% -32.00% 5.90% 8.85% -0.76% 1.82% 7.99% Cost Of Goods Sold 3.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 215.82 189.61 85.57 12.34 17.45 25.66 24.23 22.26 22.43 22.03 20.40 GP Margin 98.34% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 177.02 148.50 80.07 12.06 9.06 8.81 8.16 7.72 7.30 7.58 6.94 Power & Fuel Cost - 15.22 9.41 0.29 0.18 0.50 0.42 0.47 0.42 0.51 0.86 % Of Sales - 8.03% 11.00% 2.35% 1.03% 1.95% 1.73% 2.11% 1.87% 2.32% 4.22% Employee Cost - 15.97 11.23 1.69 0.80 1.72 1.62 1.41 1.41 1.31 1.04 % Of Sales - 8.42% 13.12% 13.70% 4.58% 6.70% 6.69% 6.33% 6.29% 5.95% 5.10% Manufacturing Exp. - 19.15 9.69 0.00 1.58 2.28 1.55 1.69 1.37 1.40 1.25 % Of Sales - 10.10% 11.32% 0% 9.05% 8.89% 6.40% 7.59% 6.11% 6.35% 6.13% General & Admin Exp. - 39.80 20.52 4.24 3.05 3.12 3.42 3.17 3.03 3.44 3.16 % Of Sales - 20.99% 23.98% 34.36% 17.48% 12.16% 14.11% 14.24% 13.51% 15.62% 15.49% Selling & Distn. Exp. - 56.85 27.84 0.12 1.01 0.09 0.23 0.06 0.06 0.06 0.08 % Of Sales - 29.98% 32.53% 0.97% 5.79% 0.35% 0.95% 0.27% 0.27% 0.27% 0.39% Miscellaneous Exp. - 1.52 1.39 5.72 2.43 1.11 0.90 0.91 1.01 0.85 0.08 % Of Sales - 0.80% 1.62% 46.35% 13.93% 4.33% 3.71% 4.09% 4.50% 3.86% 2.65% EBITDA 42.41 41.11 5.50 0.28 8.39 16.85 16.07 14.54 15.13 14.45 13.46 EBITDA Margin 19.33% 21.68% 6.43% 2.27% 48.08% 65.67% 66.32% 65.32% 67.45% 65.59% 65.98% Other Income 3.55 6.77 9.84 12.44 26.22 16.55 10.71 10.09 11.07 9.31 6.19 Interest 24.79 28.69 22.43 20.20 19.10 18.34 9.62 7.76 8.36 10.06 7.78 Depreciation 25.87 20.08 10.13 3.31 3.97 5.42 3.64 3.58 3.57 6.12 6.11 PBT -74.15 -0.90 -17.22 -10.80 11.53 9.63 13.53 13.29 14.27 7.58 5.76 Tax -18.13 0.66 -4.67 -3.43 3.61 1.99 3.67 2.74 3.75 1.81 3.96 Tax Rate 24.45% -73.33% 27.12% 31.76% 31.31% 20.66% 27.12% 20.62% 26.28% 23.88% 50.06% PAT -56.03 -1.55 -12.55 -7.38 7.92 7.64 9.86 10.55 10.52 5.77 3.95 PAT before Minority Interest -56.03 -1.55 -12.55 -7.38 7.92 7.64 9.86 10.55 10.52 5.77 3.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -25.53% -0.82% -14.67% -59.81% 45.39% 29.77% 40.69% 47.39% 46.90% 26.19% 19.36% PAT Growth 0.00% - - - 3.66% -22.52% -6.54% 0.29% 82.32% 46.08% EPS -16.34 -0.45 -3.66 -2.15 2.31 2.23 2.87 3.08 3.07 1.68 1.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 210.63 247.82 140.57 45.01 28.57 25.66 24.23 328.07 216.88 192.26 144.61 Net Sales Growth -15.03% 76.30% 212.31% 57.54% 11.34% 5.90% -92.61% 51.27% 12.81% 32.95% Cost Of Goods Sold 3.63 0.00 0.00 0.00 0.00 0.00 0.00 19.41 11.56 9.35 7.61 Gross Profit 207.00 247.82 140.57 45.01 28.57 25.66 24.23 308.65 205.33 182.90 137.00 GP Margin 98.28% 100% 100% 100% 100% 100% 100% 94.08% 94.67% 95.13% 94.74% Total Expenditure 170.68 185.64 116.18 36.58 16.57 8.82 8.16 291.51 187.13 161.73 113.67 Power & Fuel Cost - 21.91 12.75 2.58 0.18 0.50 0.42 21.94 15.64 13.49 12.22 % Of Sales - 8.84% 9.07% 5.73% 0.63% 1.95% 1.73% 6.69% 7.21% 7.02% 8.45% Employee Cost - 24.74 19.90 8.18 2.31 1.72 1.62 25.56 18.79 12.44 12.75 % Of Sales - 9.98% 14.16% 18.17% 8.09% 6.70% 6.69% 7.79% 8.66% 6.47% 8.82% Manufacturing Exp. - 39.28 31.66 14.51 6.59 2.28 1.55 149.42 93.67 80.31 43.18 % Of Sales - 15.85% 22.52% 32.24% 23.07% 8.89% 6.40% 45.55% 43.19% 41.77% 29.86% General & Admin Exp. - 41.40 22.35 5.20 3.76 3.13 3.43 17.93 13.84 12.00 28.25 % Of Sales - 16.71% 15.90% 11.55% 13.16% 12.20% 14.16% 5.47% 6.38% 6.24% 19.54% Selling & Distn. Exp. - 56.85 27.86 0.20 1.05 0.09 0.23 50.93 30.95 29.24 7.69 % Of Sales - 22.94% 19.82% 0.44% 3.68% 0.35% 0.95% 15.52% 14.27% 15.21% 5.32% Miscellaneous Exp. - 1.47 1.64 5.90 2.68 1.11 0.90 6.33 2.69 4.89 7.69 % Of Sales - 0.59% 1.17% 13.11% 9.38% 4.33% 3.71% 1.93% 1.24% 2.54% 1.36% EBITDA 39.94 62.18 24.39 8.43 12.00 16.84 16.07 36.56 29.75 30.53 30.94 EBITDA Margin 18.96% 25.09% 17.35% 18.73% 42.00% 65.63% 66.32% 11.14% 13.72% 15.88% 21.40% Other Income 2.31 6.34 3.48 5.13 25.84 16.55 10.71 4.54 5.53 5.75 9.42 Interest 28.70 41.45 33.97 35.02 22.26 18.34 9.62 15.13 11.12 8.07 6.31 Depreciation 24.46 30.81 21.84 16.28 7.94 5.42 3.64 21.38 19.13 17.47 18.88 PBT -36.83 -3.75 -27.94 -37.74 7.64 9.63 13.52 4.58 5.04 10.73 15.17 Tax -19.70 0.79 -6.38 -2.28 2.85 1.99 3.67 -5.71 -0.41 -10.54 4.12 Tax Rate 53.49% -21.07% 22.83% 6.04% 37.30% 20.66% 27.14% 259.55% -8.13% -163.92% 27.16% PAT -17.13 -4.54 -21.56 -35.46 4.79 7.63 9.85 3.51 5.45 16.97 11.05 PAT before Minority Interest -17.13 -4.54 -21.56 -35.46 4.79 7.63 9.85 3.51 5.45 16.97 11.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.13% -1.83% -15.34% -78.78% 16.77% 29.73% 40.65% 1.07% 2.51% 8.83% 7.64% PAT Growth 0.00% - - - -37.22% -22.54% 180.63% -35.60% -67.88% 53.57% EPS -4.99 -1.32 -6.29 -10.34 1.40 2.22 2.87 1.02 1.59 4.95 3.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 192.49 179.02 140.18 129.93 121.99 114.35 104.50 95.62 83.51 77.74 Share Capital 17.13 15.78 15.05 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 175.36 142.98 122.51 115.93 107.99 100.35 90.50 81.62 69.51 63.74 Non-Current Liabilities 236.36 233.76 190.06 208.67 196.23 181.80 141.08 137.32 136.92 70.15 Secured Loans 108.11 114.78 182.95 181.96 168.42 156.05 124.26 129.09 123.93 57.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.74 3.48 2.70 12.91 14.02 13.84 7.80 0.21 0.17 0.11 Current Liabilities 63.42 75.75 14.93 8.01 20.72 5.64 9.47 8.26 9.99 6.29 Trade Payables 16.99 14.56 1.49 1.65 0.99 0.17 0.73 0.54 0.89 0.42 Other Current Liabilities 45.99 60.71 13.36 6.29 19.65 5.41 7.78 7.07 7.33 4.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.48 0.08 0.07 0.08 0.06 0.96 0.65 1.77 1.55 Total Liabilities 492.27 488.53 345.17 346.61 338.94 301.79 255.05 241.20 230.42 154.18 Net Block 200.29 195.53 1.10 80.21 8.11 7.67 8.28 9.14 87.25 93.36 Gross Block 249.56 226.84 1.90 87.34 11.27 10.12 10.02 10.01 129.76 129.75 Accumulated Depreciation 49.27 31.30 0.80 7.13 3.17 2.45 1.74 0.87 42.51 36.40 Non Current Assets 438.50 428.59 170.45 188.30 311.93 247.51 247.85 156.09 159.47 104.45 Capital Work in Progress 8.83 4.45 3.29 0.00 0.00 0.00 0.00 0.00 0.74 0.00 Non Current Investment 219.54 219.72 89.63 89.63 95.90 223.19 72.63 75.34 0.00 0.00 Long Term Loans & Adv. 9.76 8.70 14.64 18.45 207.93 16.65 166.94 71.59 71.48 10.57 Other Non Current Assets 0.07 0.20 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.53 Current Assets 53.21 59.30 173.16 157.55 26.18 53.37 6.42 84.25 70.95 49.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.01 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.34 3.35 1.40 2.78 1.85 2.77 2.70 2.78 2.72 1.93 Cash & Bank 10.15 24.30 25.21 9.64 0.50 22.14 1.15 1.23 1.43 1.32 Other Current Assets 37.70 3.58 6.45 7.54 23.83 28.46 2.58 80.24 66.79 46.48 Short Term Loans & Adv. 32.34 26.22 140.09 137.59 0.32 17.39 0.06 64.69 58.62 46.48 Net Current Assets -10.22 -16.45 158.23 149.54 5.46 47.73 -3.05 75.99 60.96 43.44 Total Assets 492.28 488.52 344.35 346.62 338.95 301.79 255.04 241.20 230.42 154.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 149.47 138.95 108.98 126.78 121.97 114.34 174.69 171.35 165.91 152.87 Share Capital 17.13 15.78 15.05 14.00 14.00 14.00 28.00 28.17 28.17 28.17 Total Reserves 132.34 102.92 91.31 112.78 107.97 100.34 146.69 143.18 137.74 124.70 Non-Current Liabilities 325.79 320.53 302.64 316.99 196.23 181.80 95.01 65.27 89.62 89.13 Secured Loans 218.51 221.89 304.66 310.89 168.42 156.05 99.61 63.78 86.82 72.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 9.01 Long Term Provisions 1.87 4.33 13.21 13.10 14.02 13.84 1.56 0.86 0.00 0.00 Current Liabilities 77.98 99.38 32.65 22.39 20.72 5.65 99.33 105.59 42.62 53.45 Trade Payables 23.56 20.56 6.79 6.28 0.99 0.17 23.55 13.02 25.04 27.53 Other Current Liabilities 53.78 78.24 25.69 15.99 19.65 5.41 27.31 42.93 4.70 9.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 25.24 34.50 0.00 0.00 Short Term Provisions 0.64 0.59 0.17 0.12 0.08 0.06 23.24 15.13 12.87 16.72 Total Liabilities 553.24 558.86 444.27 466.16 338.92 301.79 369.03 342.21 298.15 295.45 Net Block 479.47 484.77 299.56 391.14 8.11 7.67 242.86 216.78 207.63 194.21 Gross Block 628.05 604.80 377.92 462.91 11.27 10.12 338.62 292.77 264.55 233.92 Accumulated Depreciation 148.59 120.02 78.37 71.77 3.17 2.45 95.76 75.99 56.91 39.71 Non Current Assets 501.68 501.95 392.18 413.22 311.92 247.50 305.47 292.60 227.97 222.14 Capital Work in Progress 8.90 4.61 3.29 0.00 0.00 0.00 16.95 32.11 12.97 27.63 Non Current Investment 0.00 0.00 0.00 0.00 95.89 223.18 0.78 0.62 0.33 0.30 Long Term Loans & Adv. 9.95 9.70 24.99 18.38 207.93 16.65 37.12 34.38 0.00 0.00 Other Non Current Assets 3.37 2.87 2.55 3.70 0.00 0.00 0.83 1.18 0.00 0.00 Current Assets 49.61 54.84 48.83 49.99 26.17 53.38 63.56 49.60 70.18 73.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.38 2.10 0.25 0.18 0.00 0.00 2.85 0.81 0.58 0.38 Sundry Debtors 5.15 5.32 3.22 4.28 1.85 2.77 11.31 9.54 7.09 7.08 Cash & Bank 12.37 25.58 27.92 24.72 0.52 22.15 6.16 7.96 6.36 4.26 Other Current Assets 29.71 4.43 5.27 7.21 23.80 28.46 43.24 31.30 56.15 61.60 Short Term Loans & Adv. 23.15 17.39 12.17 13.61 0.29 17.39 43.24 31.30 56.15 61.60 Net Current Assets -28.37 -44.55 16.18 27.60 5.45 47.73 -35.78 -55.98 27.56 19.86 Total Assets 553.23 558.87 443.45 466.15 338.93 301.79 369.03 342.20 298.15 295.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.96 58.11 -1.17 -95.58 21.29 -2.28 76.75 7.96 -5.54 3.83 PBT -0.90 7.69 -10.81 11.56 9.63 13.53 13.29 14.27 7.58 7.91 Adjustment 43.63 -4.21 15.05 -0.67 8.47 2.21 1.59 1.35 6.56 8.00 Changes in Working Capital -21.26 54.21 -6.04 -103.74 6.89 -15.55 64.83 -8.40 -17.33 -10.07 Cash after chg. in Working capital 21.48 57.68 -1.79 -92.85 24.99 0.19 79.70 7.22 -3.19 5.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 0.43 0.61 -2.73 -3.70 -2.47 -2.95 0.74 -2.35 -2.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.91 7.43 14.23 109.40 -38.08 3.44 -57.78 0.12 -50.30 5.39 Net Fixed Assets -27.10 -226.10 82.15 -76.07 -1.15 -0.10 -0.01 120.49 -0.75 -0.03 Net Investments 0.18 -130.09 0.00 6.27 127.29 -150.56 2.71 -75.34 0.00 0.00 Others 13.01 363.62 -67.92 179.20 -164.22 154.10 -60.48 -45.03 -49.55 5.42 Cash from Financing Activity -21.19 -66.45 2.52 -4.68 -4.86 19.84 -19.04 -7.91 56.15 -9.49 Net Cash Inflow / Outflow -14.15 -0.91 15.57 9.14 -21.64 20.99 -0.06 0.17 0.31 -0.27 Opening Cash & Equivalents 24.29 25.20 9.63 0.49 22.13 1.14 1.21 1.04 0.73 1.00 Closing Cash & Equivalent 10.14 24.29 25.20 9.63 0.49 22.13 1.14 1.21 1.04 0.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 41.76 76.31 9.89 -2.06 21.28 -2.29 41.93 26.34 34.91 37.64 PBT -3.75 -3.03 -37.69 7.67 9.63 13.52 -2.20 5.04 6.43 15.17 Adjustment 67.59 25.48 51.38 7.02 8.47 2.21 37.27 25.99 27.17 20.10 Changes in Working Capital -21.53 53.33 -4.41 -14.02 6.88 -15.54 9.71 -4.72 6.54 4.05 Cash after chg. in Working capital 42.31 75.78 9.28 0.67 24.97 0.19 44.78 26.31 40.13 39.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 0.53 0.61 -2.73 -3.70 -2.47 -2.85 0.03 -5.22 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.15 15.66 11.27 145.52 -38.05 3.45 -33.61 -47.71 -27.43 -28.17 Net Fixed Assets -27.10 -226.10 82.15 -76.07 -1.15 321.77 -35.29 -47.21 -12.96 -64.42 Net Investments 0.18 -130.09 0.00 6.27 127.29 -221.28 -0.21 -0.30 -0.03 31.94 Others 12.77 371.85 -70.88 215.32 -164.19 -97.04 1.89 -0.20 -14.44 4.31 Cash from Financing Activity -40.11 -93.80 2.10 -140.73 -4.86 19.84 -10.47 24.15 -5.38 -12.77 Net Cash Inflow / Outflow -12.51 -1.84 23.26 2.72 -21.63 21.00 -2.16 2.78 2.10 -3.29 Opening Cash & Equivalents 24.66 26.50 3.24 0.51 22.14 1.14 9.14 6.36 4.26 7.55 Closing Cash & Equivalent 12.15 24.66 26.50 3.24 0.51 22.14 6.99 9.14 6.36 4.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.01 50.10 45.46 46.13 43.27 40.52 37.04 33.84 29.82 27.77 ROA -0.32% -3.01% -2.13% 2.31% 2.39% 3.54% 4.25% 4.46% 3.00% 2.61% ROE -0.89% -8.51% -5.55% 6.33% 6.51% 9.08% 10.63% 11.80% 7.15% 5.21% ROCE 9.18% 1.66% 2.91% 10.08% 9.92% 9.18% 9.15% 10.36% 10.17% 11.54% Fixed Asset Turnover 0.80 0.75 0.28 0.18 2.40 2.41 2.22 0.32 0.17 0.16 Receivable days 6.45 10.15 61.84 48.38 32.83 41.17 44.91 44.78 38.55 46.89 Inventory Days 3.71 7.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 21.04 21.80 31.74 37.77 25.17 17.83 Cash Conversion Cycle 10.16 18.00 61.84 48.38 11.78 19.37 13.17 7.00 13.38 29.06 Total Debt/Equity 0.60 0.76 1.39 1.44 1.41 1.39 1.24 1.40 1.51 0.77 Interest Cover 0.97 0.23 0.47 1.60 1.53 2.41 2.71 2.71 1.75 2.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 43.05 36.94 34.53 44.23 43.26 40.51 62.39 61.14 59.19 54.54 ROA -0.82% -4.30% -7.79% 1.19% 2.38% 2.94% 0.99% 1.70% 5.72% 3.71% ROE -3.44% -19.55% -31.14% 3.91% 6.51% 6.84% 2.03% 3.24% 10.66% 7.36% ROCE 9.97% 1.49% -0.62% 8.11% 9.92% 7.98% 4.26% 5.86% 5.94% 8.98% Fixed Asset Turnover 0.40 0.29 0.11 0.10 2.40 0.14 1.04 0.78 0.77 0.77 Receivable days 7.72 11.09 30.40 39.11 32.83 106.07 11.60 13.99 13.45 14.66 Inventory Days 3.30 3.05 1.71 2.24 0.00 0.00 2.03 1.16 0.91 0.73 Payable days 0.00 0.00 0.00 0.00 21.04 571.80 22.87 36.42 58.47 72.09 Cash Conversion Cycle 11.01 14.14 32.11 41.35 11.78 -465.74 -9.24 -21.26 -44.11 -56.70 Total Debt/Equity 1.56 2.08 3.09 2.59 1.41 1.39 0.77 0.74 0.53 0.53 Interest Cover 0.91 0.18 -0.08 1.34 1.52 2.41 0.85 1.45 1.80 3.41

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Cineline India - Quarterly Results
30th Jul 2025, 12:49 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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