Nifty
:
25239.10
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:
82380.69
169.90 (0.68%)
594.95 (0.73%)
Nifty
Sensex
:
:
25239.10
82380.69
169.90 (0.68%)
594.95 (0.73%)

Cineline India Ltd.

Film Production, Distribution & Entertainment

Rating :
48/99

BSE: 532807 | NSE: CINELINE

NSE BSE
83.67
16-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  84.07
  •  84.3
  •  82.05
  •  84.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3871
  •  323457.53
  •  148.7
  •  73.64

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 287.67
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 254.54
  • N/A
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.60%
  • 3.95%
  • 22.46%
  • FII
  • DII
  • Others
  • 1.41%
  • 0.00%
  • 2.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.33
  • 64.57
  • 35.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 36.60
  • 48.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 69.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.37
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.76
  • 1.90
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.94
  • 17.61
  • 17.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
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
37.03
48.56%
63.31
52.20
21.28%
55.84
63.79
-12.46%
36.47
36.60
-0.36%
Expenses
46.43
32.68
42.07%
48.52
40.64
19.39%
42.46
44.26
-4.07%
33.27
30.82
7.95%
EBITDA
8.57
4.35
97.01%
14.78
11.56
27.85%
13.38
19.53
-31.49%
3.21
5.77
-44.37%
EBIDTM
15.59%
11.75%
23.35%
22.14%
23.96%
30.62%
8.80%
15.77%
Other Income
1.16
1.02
13.73%
0.39
2.10
-81.43%
0.34
0.77
-55.84%
0.42
1.86
-77.42%
Interest
7.43
7.34
1.23%
6.83
6.93
-1.44%
7.28
7.17
1.53%
7.16
7.17
-0.14%
Depreciation
6.70
5.42
23.62%
6.82
4.97
37.22%
5.51
4.89
12.68%
5.43
4.79
13.36%
PBT
-30.33
-7.40
-
1.53
1.75
-12.57%
0.93
8.24
-88.71%
-8.96
-4.33
-
Tax
-18.12
-0.18
-
0.30
0.51
-41.18%
0.29
1.31
-77.86%
-2.17
-1.03
-
PAT
-12.21
-7.21
-
1.23
1.24
-0.81%
0.64
6.94
-90.78%
-6.79
-3.30
-
PATM
-22.20%
-19.48%
1.94%
2.38%
1.15%
10.87%
-18.62%
-9.01%
EPS
-3.64
-1.92
-
1.32
0.52
153.85%
0.27
1.59
-83.02%
-3.08
-1.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Net Sales
-
210.62
189.61
140.57
45.01
28.57
25.66
24.23
328.07
216.88
192.26
Net Sales Growth
-
11.08%
34.89%
212.31%
57.54%
11.34%
5.90%
-92.61%
51.27%
12.81%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.41
11.56
9.35
Gross Profit
-
210.62
189.61
140.57
45.01
28.57
25.66
24.23
308.65
205.33
182.90
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
94.08%
94.67%
95.13%
Total Expenditure
-
170.68
148.40
116.18
36.58
16.57
8.82
8.16
291.51
187.13
161.73
Power & Fuel Cost
-
16.95
15.22
12.75
2.58
0.18
0.50
0.42
21.94
15.64
13.49
% Of Sales
-
8.05%
8.03%
9.07%
5.73%
0.63%
1.95%
1.73%
6.69%
7.21%
7.02%
Employee Cost
-
18.34
15.97
19.90
8.18
2.31
1.72
1.62
25.56
18.79
12.44
% Of Sales
-
8.71%
8.42%
14.16%
18.17%
8.09%
6.70%
6.69%
7.79%
8.66%
6.47%
Manufacturing Exp.
-
22.39
19.15
31.66
14.51
6.59
2.28
1.55
149.42
93.67
80.31
% Of Sales
-
10.63%
10.10%
22.52%
32.24%
23.07%
8.89%
6.40%
45.55%
43.19%
41.77%
General & Admin Exp.
-
46.34
39.08
22.35
5.20
3.76
3.13
3.43
17.93
13.84
12.00
% Of Sales
-
22.00%
20.61%
15.90%
11.55%
13.16%
12.20%
14.16%
5.47%
6.38%
6.24%
Selling & Distn. Exp.
-
61.89
57.01
27.86
0.20
1.05
0.09
0.23
50.93
30.95
29.24
% Of Sales
-
29.38%
30.07%
19.82%
0.44%
3.68%
0.35%
0.95%
15.52%
14.27%
15.21%
Miscellaneous Exp.
-
4.77
1.97
1.64
5.90
2.68
1.11
0.90
6.33
2.69
29.24
% Of Sales
-
2.26%
1.04%
1.17%
13.11%
9.38%
4.33%
3.71%
1.93%
1.24%
2.54%
EBITDA
-
39.94
41.21
24.39
8.43
12.00
16.84
16.07
36.56
29.75
30.53
EBITDA Margin
-
18.96%
21.73%
17.35%
18.73%
42.00%
65.63%
66.32%
11.14%
13.72%
15.88%
Other Income
-
2.28
5.74
3.48
5.13
25.84
16.55
10.71
4.54
5.53
5.75
Interest
-
28.70
28.69
33.97
35.02
22.26
18.34
9.62
15.13
11.12
8.07
Depreciation
-
24.46
20.08
21.84
16.28
7.94
5.42
3.64
21.38
19.13
17.47
PBT
-
-10.93
-1.82
-27.94
-37.74
7.64
9.63
13.52
4.58
5.04
10.73
Tax
-
-19.70
0.43
-6.38
-2.28
2.85
1.99
3.67
-5.71
-0.41
-10.54
Tax Rate
-
53.49%
-23.63%
22.83%
6.04%
37.30%
20.66%
27.14%
259.55%
-8.13%
-163.92%
PAT
-
-17.13
-2.24
-21.56
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
PAT before Minority Interest
-
-17.13
-2.24
-21.56
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-8.13%
-1.18%
-15.34%
-78.78%
16.77%
29.73%
40.65%
1.07%
2.51%
8.83%
PAT Growth
-
-
-
-
-
-37.22%
-22.54%
180.63%
-35.60%
-67.88%
 
EPS
-
-4.99
-0.65
-6.29
-10.34
1.40
2.22
2.87
1.02
1.59
4.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Shareholder's Funds
143.23
149.47
138.95
108.98
126.78
121.97
114.34
174.69
171.35
165.91
Share Capital
17.13
17.13
15.78
15.05
14.00
14.00
14.00
28.00
28.17
28.17
Total Reserves
114.84
132.34
102.92
91.31
112.78
107.97
100.34
146.69
143.18
137.74
Non-Current Liabilities
95.01
325.79
320.53
302.64
316.99
196.23
181.80
95.01
65.27
89.62
Secured Loans
0.00
218.51
221.89
304.66
310.89
168.42
156.05
99.61
63.78
86.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.77
Long Term Provisions
1.79
1.87
4.33
13.21
13.10
14.02
13.84
1.56
0.86
0.00
Current Liabilities
53.41
77.98
99.38
32.65
22.39
20.72
5.65
99.33
105.59
42.62
Trade Payables
16.18
23.56
20.56
6.79
6.28
0.99
0.17
23.55
13.02
25.04
Other Current Liabilities
36.74
53.78
78.24
25.69
15.99
19.65
5.41
27.31
42.93
4.70
Short Term Borrowings
0.14
0.00
0.00
0.00
0.00
0.00
0.00
25.24
34.50
0.00
Short Term Provisions
0.35
0.64
0.59
0.17
0.12
0.08
0.06
23.24
15.13
12.87
Total Liabilities
291.65
553.24
558.86
444.27
466.16
338.92
301.79
369.03
342.21
298.15
Net Block
215.07
479.47
484.77
299.56
391.14
8.11
7.67
242.86
216.78
207.63
Gross Block
284.17
627.74
604.80
377.92
462.91
11.27
10.12
338.62
292.77
264.55
Accumulated Depreciation
69.10
148.28
120.02
78.37
71.77
3.17
2.45
95.76
75.99
56.91
Non Current Assets
231.45
503.63
501.95
392.18
413.22
311.92
247.50
305.47
292.60
227.97
Capital Work in Progress
4.19
8.90
4.61
3.29
0.00
0.00
0.00
16.95
32.11
12.97
Non Current Investment
0.00
0.00
0.00
0.00
0.00
95.89
223.18
0.78
0.62
0.33
Long Term Loans & Adv.
12.16
9.95
9.70
24.99
18.38
207.93
16.65
37.12
34.38
0.00
Other Non Current Assets
0.03
5.31
2.87
2.55
3.70
0.00
0.00
0.83
1.18
0.00
Current Assets
60.19
49.61
54.84
48.83
49.99
26.17
53.38
63.56
49.60
70.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.43
2.38
2.10
0.25
0.18
0.00
0.00
2.85
0.81
0.58
Sundry Debtors
1.84
5.15
5.32
3.22
4.28
1.85
2.77
11.31
9.54
7.09
Cash & Bank
33.27
12.37
25.58
27.92
24.72
0.52
22.15
6.16
7.96
6.36
Other Current Assets
22.66
6.56
4.43
5.27
20.82
23.80
28.46
43.24
31.30
56.15
Short Term Loans & Adv.
18.36
23.15
17.39
12.17
13.61
0.29
17.39
43.24
31.30
56.15
Net Current Assets
6.79
-28.37
-44.55
16.18
27.60
5.45
47.73
-35.78
-55.98
27.56
Total Assets
291.64
553.24
558.87
443.45
466.15
338.93
301.79
369.03
342.20
298.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
49.69
41.76
76.31
9.89
-2.06
21.28
-2.29
41.93
26.34
34.91
PBT
-9.50
-3.71
-3.03
-37.69
7.67
9.63
13.52
-2.20
5.04
6.43
Adjustment
51.27
67.59
25.48
51.38
7.02
8.47
2.21
37.27
25.99
27.17
Changes in Working Capital
7.71
-21.57
53.33
-4.41
-14.02
6.88
-15.54
9.71
-4.72
6.54
Cash after chg. in Working capital
49.48
42.31
75.78
9.28
0.67
24.97
0.19
44.78
26.31
40.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.21
-0.55
0.53
0.61
-2.73
-3.70
-2.47
-2.85
0.03
-5.22
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
110.59
-13.92
15.66
11.27
145.52
-38.05
3.45
-33.61
-47.71
-27.43
Net Fixed Assets
-30.19
-27.10
-226.10
82.15
-76.07
-1.15
321.77
-35.29
-47.21
-12.96
Net Investments
219.54
0.18
-130.09
0.00
6.27
127.29
-221.28
-0.21
-0.30
-0.03
Others
-78.76
13.00
371.85
-70.88
215.32
-164.19
-97.04
1.89
-0.20
-14.44
Cash from Financing Activity
-139.17
-40.35
-93.80
2.10
-140.73
-4.86
19.84
-10.47
24.15
-5.38
Net Cash Inflow / Outflow
21.11
-12.51
-1.84
23.26
2.72
-21.63
21.00
-2.16
2.78
2.10
Opening Cash & Equivalents
12.15
24.66
26.50
3.24
0.51
22.14
1.14
9.14
6.36
4.26
Closing Cash & Equivalent
33.27
12.15
24.66
26.50
3.24
0.51
22.14
6.99
9.14
6.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
38.52
43.62
36.94
34.53
44.23
43.26
40.51
62.39
61.14
59.19
ROA
-4.06%
-0.40%
-4.30%
-7.79%
1.19%
2.38%
2.94%
0.99%
1.70%
5.72%
ROE
-12.17%
-1.67%
-19.55%
-31.14%
3.91%
6.51%
6.84%
2.03%
3.24%
10.66%
ROCE
-3.12%
7.07%
1.49%
-0.62%
8.11%
9.92%
7.98%
4.26%
5.86%
5.94%
Fixed Asset Turnover
0.46
0.31
0.29
0.11
0.10
2.40
0.14
1.04
0.78
0.77
Receivable days
6.06
10.08
11.09
30.40
39.11
32.83
106.07
11.60
13.99
13.45
Inventory Days
4.16
4.31
3.05
1.71
2.24
0.00
0.00
2.03
1.16
0.91
Payable days
0.00
0.00
0.00
0.00
0.00
21.04
571.80
22.87
36.42
58.47
Cash Conversion Cycle
10.22
14.40
14.14
32.11
41.35
11.78
-465.74
-9.24
-21.26
-44.11
Total Debt/Equity
0.00
1.53
2.08
3.09
2.59
1.41
1.39
0.77
0.74
0.53
Interest Cover
-0.28
0.94
0.18
-0.08
1.34
1.52
2.41
0.85
1.45
1.80

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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

    Read More

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.