Cineline India Ltd

₹ 84.5 -1.70%

16 Mar - close price

cineline.co.in BSE: 532807 NSE: CINELINE

About

Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India^[1]

Key Points

Business Overview:^[1]^[2]^[3]
CIL is a part of the Kanakia Group which has interests in residential & corporate real estate development & construction in Mumbai, hospitality, education, entertainment, etc. Company is in the film exhibition business and it
operates multiplex chains – Cinemax, in various parts of India. Additionally, Cineline runs single screen theatres, catering to various towns and cities. All the multiplexes and theatres are
run under its brand name Moviemax
Apart from its core cinema business,
CIL also has a presence in renewable
energy. It owns & operates a 0.6 MW
windmill facility in Gujarat and a 1.6 MW
windmill in Maharashtra

Website BSE NSE

Market Cap ₹ 290 Cr.
Current Price ₹ 84.5
High / Low ₹ 106 / 73.6
Stock P/E 13.2
Book Value ₹ 42.4
Dividend Yield 0.00 %
ROCE 5.25 %
ROE 5.27 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 3.39% over last 3 years.
Company's cost of borrowing seems high

* 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	25.99	28.72	36.60	63.79	52.20	37.03	36.47	55.84	63.31	55.01	45.29	61.97	67.21
	23.29	28.72	30.85	44.28	40.67	32.70	33.29	42.46	48.53	46.43	39.61	49.14	50.04
Operating Profit	2.70	0.00	5.75	19.51	11.53	4.33	3.18	13.38	14.78	8.58	5.68	12.83	17.17
OPM %	10.39%	0.00%	15.71%	30.58%	22.09%	11.69%	8.72%	23.96%	23.35%	15.60%	12.54%	20.70%	25.55%
	2.59	1.31	2.08	0.95	2.34	1.21	0.62	0.48	0.36	-68.57	1.70	2.29	2.46
Interest	6.59	7.18	7.17	7.17	7.02	7.34	7.16	7.28	6.83	7.43	3.24	3.15	3.40
Depreciation	3.71	3.86	4.79	4.89	4.97	5.42	5.43	5.51	6.81	6.70	6.84	6.96	7.32
Profit before tax	-5.01	-9.73	-4.13	8.40	1.88	-7.22	-8.79	1.07	1.50	-74.12	-2.70	5.01	8.91
Tax %	-28.54%	-29.91%	-24.94%	14.52%	25.00%	-2.63%	-25.37%	21.50%	27.33%	-24.45%	-24.07%	19.36%	30.30%
	-3.58	-6.81	-3.10	7.18	1.41	-7.04	-6.57	0.84	1.09	-56.01	-2.06	4.05	6.21
EPS in Rs	-1.13	-2.16	-0.98	2.27	0.41	-2.05	-1.92	0.25	0.32	-16.35	-0.60	1.18	1.81
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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
	20	20	22	22	22	24	26	17	12	86	190	211	229
	7	9	8	7	8	8	9	8	9	80	148	171	185
Operating Profit	13	11	14	15	15	16	17	9	3	6	41	40	44
OPM %	66%	55%	66%	67%	65%	66%	66%	54%	26%	6%	22%	19%	19%
	3	10	9	11	10	11	17	25	12	33	7	-67	-62
Interest	7	8	10	8	8	10	18	19	20	22	29	29	17
Depreciation	5	6	6	4	4	4	5	4	6	10	20	24	28
Profit before tax	5	8	8	14	13	14	10	12	-11	6	-1	-80	-63
Tax %	33%	50%	24%	26%	21%	27%	21%	31%	-32%	-77%	38%	-25%
	3	4	6	11	11	10	8	8	-7	11	-2	-61	-48
EPS in Rs	1.11	1.41	2.06	3.76	3.77	3.52	2.73	2.83	-2.45	3.41	-0.45	-17.70	-13.96
Dividend Payout %	0%	0%	0%	13%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	26%
5 Years:	52%
3 Years:	157%
TTM:	19%

Compounded Profit Growth
10 Years:	12%
5 Years:	4%
3 Years:	47%
TTM:	281%

Stock Price CAGR
10 Years:	16%
5 Years:	19%
3 Years:	-7%
1 Year:	9%

Return on Equity
10 Years:	5%
5 Years:	2%
3 Years:	3%
Last Year:	5%

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	14	14	14	14	14	14	14	14	15	16	17	17	17
Reserves	60	64	70	82	90	100	108	116	125	163	175	126	128
	61	60	126	133	129	158	171	187	192	233	235	106	104
	13	17	21	13	14	16	32	17	11	77	68	65	56
Total Liabilities	148	154	230	241	247	288	325	334	343	489	495	314	305
	99	93	87	84	81	231	104	80	63	196	200	215	211
CWIP	0	0	1	0	0	0	0	0	3	4	9	4	9
Investments	0	0	0	0	0	0	0	90	90	220	220	0	10
	48	61	142	157	167	57	221	164	187	69	67	95	75
Total Assets	148	154	230	241	247	288	325	334	343	489	495	314	305

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
	-25	4	-6	8	77	-2	21	-96	-1	58	21	48
	2	5	-50	0	-58	3	-38	109	14	7	-14	114
	22	-9	56	-8	-19	20	-5	-5	3	-66	-21	-139
Net Cash Flow	-0	-0	0	0	-0	21	-22	9	16	-1	-14	23

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	62	35	45	45	44	42	26	58	41	14	6	3
Inventory Days
Days Payable
Cash Conversion Cycle	62	35	45	45	44	42	26	58	41	14	6	3
Working Capital Days	592	754	986	1,217	-69	385	71	2,926	3,935	-174	-39	-46
ROCE %	9%	10%	10%	10%	9%	9%	10%	10%	3%	1%	6%	5%

Insights

In beta

Mar 1997

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Cinemas
Cinemas

	x	x	x	x	x	x	x	xx	xx	xx
	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x							xx	xx	xx	xx
								xx.xx	xx.xx	xx.xx
								xxx	xxx	xxx
								xx,xxx	xx,xxx	xx,xxx
								xx	xx	xx

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Windmill Capacity
MW

Number of Screens
Screens

Admits
Lakhs

Average Ticket Price (ATP)
INR

Seating Capacity
Seats

Spend Per Head (SPH)
INR

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	67.00%	67.00%	67.00%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%
	0.02%	0.00%	0.00%	0.00%	1.10%	1.35%	1.35%	1.43%	1.11%	1.41%	2.19%	2.19%
	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%
	32.98%	33.00%	32.99%	29.94%	29.29%	29.06%	29.01%	28.93%	29.26%	28.96%	28.17%	28.21%
No. of Shareholders	17,631	17,718	16,947	16,049	16,055	15,829	15,583	15,538	15,387	15,292	15,009	14,734

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	69.27%	69.27%	69.27%	70.23%	70.29%	65.39%	67.00%	69.60%	69.60%	69.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.02%	1.10%	1.11%	2.19%
	0.05%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	30.68%	30.52%	30.73%	29.77%	29.71%	34.56%	32.98%	29.29%	29.26%	28.21%
No. of Shareholders	22,295	21,868	20,891	19,832	22,578	17,713	17,631	16,055	15,387	14,734

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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