Cinevista Ltd
₹ 14.2
-3.52%
02 Apr
- close price
About
Incorporated in 1982, Cinevista Ltd is in the
in media production and real estate
business[1]
Key Points
- Market Cap ₹ 81.6 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 24.9 / 12.2
- Stock P/E
- Book Value ₹ 9.91
- Dividend Yield 0.00 %
- ROCE -18.9 %
- ROE -44.6 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -24.7% over last 3 years.
- Working capital days have increased from -21,003 days to 1,281 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 58 | 39 | 22 | 21 | 35 | 19 | 1 | 1 | 1 | 0 | 12 | 28 | |
| 45 | 53 | 38 | 24 | 32 | 30 | 17 | 3 | 4 | 41 | 4 | 30 | 36 | |
| Operating Profit | 6 | 5 | 1 | -1 | -11 | 5 | 2 | -2 | -3 | -40 | -4 | -18 | -7 |
| OPM % | 11% | 8% | 2% | -7% | -52% | 14% | 12% | -304% | -297% | -4,992% | -882% | -156% | -26% |
| 0 | 0 | 5 | 7 | 15 | 0 | 0 | -2 | -7 | 1 | 0 | 0 | 0 | |
| Interest | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 7 | 3 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -15 | -46 | -7 | -22 | -11 |
| Tax % | 36% | 10% | 0% | 167% | 1% | 2% | 1% | 0% | 11% | -40% | 14% | 45% | |
| 0 | -1 | 0 | -0 | -2 | -1 | -3 | -10 | -16 | -28 | -8 | -32 | -21 | |
| EPS in Rs | 0.02 | -0.22 | 0.01 | -0.00 | -0.39 | -0.16 | -0.53 | -1.66 | -2.87 | -4.87 | -1.31 | -5.50 | -3.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -10% |
| 3 Years: | 124% |
| TTM: | 35075% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -167% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 7% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -15% |
| 3 Years: | -25% |
| Last Year: | -45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 152 | 151 | 149 | 149 | 147 | 144 | 141 | 132 | 111 | 83 | 75 | 44 | 45 |
| 24 | 22 | 28 | 40 | 37 | 41 | 46 | 52 | 63 | 78 | 24 | 25 | 23 | |
| 13 | 16 | 13 | 7 | 18 | 22 | 20 | 11 | 4 | 7 | 72 | 70 | 68 | |
| Total Liabilities | 201 | 201 | 201 | 207 | 213 | 219 | 219 | 206 | 190 | 179 | 183 | 150 | 148 |
| 143 | 143 | 140 | 138 | 135 | 135 | 134 | 113 | 126 | 125 | 125 | 22 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 7 | 13 | 2 | 2 |
| Investments | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 56 | 55 | 59 | 67 | 76 | 84 | 84 | 89 | 58 | 46 | 43 | 125 | 122 | |
| Total Assets | 201 | 201 | 201 | 207 | 213 | 219 | 219 | 206 | 190 | 179 | 183 | 150 | 148 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 8 | -8 | -0 | 10 | 2 | -1 | 4 | -5 | -3 | -10 | 3 | |
| 0 | -2 | 7 | 0 | -2 | -3 | -0 | 0 | -2 | -0 | -6 | -0 | |
| 0 | -6 | 2 | 0 | -7 | -0 | 1 | -4 | 7 | 7 | 13 | -3 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | 2 | -2 | -0 | 0 | 0 | 4 | -3 | -1 |
| Free Cash Flow | 0 | 6 | -2 | -0 | 9 | 1 | -1 | 4 | -6 | -3 | -11 | 2 |
| CFO/OP | 0% | 170% | -936% | 1% | -97% | 45% | -19% | -163% | 179% | 8% | 254% | -14% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120 | 87 | 157 | 323 | 167 | 113 | 180 | 4,700 | 2,491 | 0 | 0 | 0 |
| Inventory Days | 222 | 2,346 | ||||||||||
| Days Payable | 85 | 12 | ||||||||||
| Cash Conversion Cycle | 120 | 87 | 157 | 323 | 167 | 113 | 180 | 4,700 | 2,491 | 137 | 0 | 2,334 |
| Working Capital Days | 232 | 192 | 297 | 783 | 738 | 495 | 892 | 35,245 | 17,037 | -19,943 | -44,348 | 1,281 |
| ROCE % | 2% | 2% | -0% | 2% | 1% | 2% | 1% | 1% | -2% | -21% | -2% | -19% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Active TV Shows on Air Number |
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| TV Content Produced Hours |
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| Cinevista Share in Real Estate Development Percentage |
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| Daily Average Digital Views (Cinevista Classics) Views per Day |
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| Digital Content Views (Cinevista Classics) Number |
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| Digital Content Views (Cinevista Classics) Crore Views |
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| Real Estate Development Land Area (Stock-in-Trade) Sq. Meters |
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| YouTube Channel Subscribers (Cinevista Classics) Number |
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Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 33 Of SEBI (LODR) Regulation, 2015
2d - Re-appointed MD and WTD for three years from Apr 1, 2026 at ₹63,00,000 p.a.; auditor change proposed.
-
Board Meeting Intimation for The Consideration Of The Business Matters As Listed Here To Be Held On 31St March, 2026 At The Registered Office Of The Company
23 Mar - Board meeting 31 Mar 2026 to reappoint Prem Malhotra, Sunil Mehta (3 yrs from 1 Apr 2026) and appoint auditor.
-
Board Meeting Intimation for The Consideration Of The Business Matters As Listed Here To Be Held On 31St March, 2026 At The Registered Office Of The Company
23 Mar - Board meeting on 31 Mar 2026 to approve MD/WTD reappointments and appoint new auditor; shareholder approval required.
- Closure of Trading Window 23 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Jan - Newspaper Advertisement for publishing Financial Results for the quarter ended 31st December 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
Business Overview:[1]
CVL is in the business of producing and exhibiting commissioned television programmes, feature films, ad commercials, etc., particularly in Hindi language and other regional language content. It has recently diversified its business and has entered into the Real Estate business.