Cineline India Ltd

₹ 89.2 0.02%

25 Sep - 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 ₹ 340 Cr.
Current Price ₹ 89.2
High / Low ₹ 105 / 73.0
Stock P/E 25.2
Book Value ₹ 45.2
Dividend Yield 1.40 %
ROCE 10.9 %
ROE 8.06 %
Face Value ₹ 5.00

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Pros

Cons

Promoter holding has decreased over last quarter: -1.42%
Company has a low return on equity of 3.68% over last 3 years.
Promoters have pledged 46.6% of their holding.

* 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

	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
	36.60	63.79	52.20	37.03	36.47	55.84	63.31	55.01	45.29	61.97	67.21	62.23	59.27
	30.85	44.28	40.67	32.70	33.29	42.46	48.53	46.43	39.61	49.14	50.04	48.46	47.68
Operating Profit	5.75	19.51	11.53	4.33	3.18	13.38	14.78	8.58	5.68	12.83	17.17	13.77	11.59
OPM %	15.71%	30.58%	22.09%	11.69%	8.72%	23.96%	23.35%	15.60%	12.54%	20.70%	25.55%	22.13%	19.55%
	2.08	0.95	2.34	1.21	0.62	0.48	0.36	-68.57	1.70	2.29	2.46	1.28	-0.51
Interest	7.17	7.17	7.02	7.34	7.16	7.28	6.83	7.43	3.24	3.15	3.40	3.42	3.65
Depreciation	4.79	4.89	4.97	5.42	5.43	5.51	6.81	6.70	6.84	6.96	7.32	8.17	8.91
Profit before tax	-4.13	8.40	1.88	-7.22	-8.79	1.07	1.50	-74.12	-2.70	5.01	8.91	3.46	-1.48
Tax %	-24.94%	14.52%	25.00%	-2.63%	-25.37%	21.50%	27.33%	-24.45%	-24.07%	19.36%	30.30%	4.34%	-18.92%
	-3.10	7.18	1.41	-7.04	-6.57	0.84	1.09	-56.01	-2.06	4.05	6.21	3.32	-1.21
EPS in Rs	-0.98	2.27	0.41	-2.05	-1.92	0.25	0.32	-16.35	-0.60	1.18	1.81	0.97	-0.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	20	22	22	22	24	26	17	12	86	190	211	237	251
	9	8	7	8	8	9	8	9	80	148	171	187	195
Operating Profit	11	14	15	15	16	17	9	3	6	41	40	49	55
OPM %	55%	66%	67%	65%	66%	66%	54%	26%	6%	22%	19%	21%	22%
	10	9	11	10	11	17	25	12	33	7	-67	8	6
Interest	8	10	8	8	10	18	19	20	22	29	29	13	14
Depreciation	6	6	4	4	4	5	4	6	10	20	24	29	31
Profit before tax	8	8	14	13	14	10	12	-11	6	-1	-80	15	16
Tax %	50%	24%	26%	21%	27%	21%	31%	-32%	-77%	38%	-25%	22%
	4	6	11	11	10	8	8	-7	11	-2	-61	12	12
EPS in Rs	1.41	2.06	3.76	3.77	3.52	2.73	2.83	-2.45	3.41	-0.45	-17.70	3.36	3.61
Dividend Payout %	0%	0%	13%	0%	0%	0%	0%	0%	0%	0%	0%	37%

Compounded Sales Growth
10 Years:	27%
5 Years:	68%
3 Years:	40%
TTM:	14%

Compounded Profit Growth
10 Years:	8%
5 Years:	6%
3 Years:	4%
TTM:	3%

Stock Price CAGR
10 Years:	3%
5 Years:	-3%
3 Years:	-8%
1 Year:	4%

Return on Equity
10 Years:	5%
5 Years:	3%
3 Years:	4%
Last Year:	8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	15	16	17	17	17
Reserves	64	70	82	90	100	108	116	125	163	175	126	138
	60	126	133	129	158	171	187	192	233	235	106	121
	17	21	13	14	16	32	17	11	77	68	65	61
Total Liabilities	154	230	241	247	288	325	334	343	489	495	314	337
	93	87	84	81	231	104	80	63	196	200	215	244
CWIP	0	1	0	0	0	0	0	3	4	9	4	10
Investments	0	0	0	0	0	0	90	90	220	220	0	0
	61	142	157	167	57	221	164	187	69	67	95	83
Total Assets	154	230	241	247	288	325	334	343	489	495	314	337

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4	-6	8	77	-2	21	-96	-1	58	21	48	38
	5	-50	0	-58	3	-38	109	14	7	-14	114	-41
	-9	56	-8	-19	20	-5	-5	3	-66	-21	-139	-21
Net Cash Flow	-0	0	0	-0	21	-22	9	16	-1	-14	23	-23
Free Cash Flow	4	-65	6	-4	-11	140	-62	6	61	4	7	-2
CFO/OP	52%	-22%	48%	548%	1%	148%	-980%	-55%	1,037%	52%	121%	79%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	35	45	45	44	42	26	58	41	14	6	3	3
Inventory Days
Days Payable
Cash Conversion Cycle	35	45	45	44	42	26	58	41	14	6	3	3
Working Capital Days	754	986	1,217	-69	385	71	2,926	3,935	-174	-39	-46	-47
ROCE %	10%	10%	10%	9%	9%	10%	10%	3%	1%	6%	5%	11%

Insights

In beta

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Admits (Footfalls)
lakhs

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Average Ticket Price (ATP)
Rs

Number of Operational Cinemas
cinemas

Number of Operational Screens
screens

Spend Per Head (SPH)
Rs

Number of Seats
seats

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Jul 2026
	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	69.60%	68.18%
	0.00%	1.10%	1.35%	1.35%	1.43%	1.11%	1.41%	2.19%	2.19%	2.19%	2.19%	1.97%
	0.47%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%
	29.94%	29.29%	29.06%	29.01%	28.93%	29.26%	28.96%	28.17%	28.21%	28.21%	28.21%	29.85%
No. of Shareholders	16,049	16,055	15,829	15,583	15,538	15,387	15,292	15,009	14,734	14,521	14,384	14,289

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jul 2026
	69.27%	69.27%	69.27%	70.23%	70.29%	65.39%	67.00%	69.60%	69.60%	69.60%	68.18%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.02%	1.10%	1.11%	2.19%	1.97%
	0.05%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
	0.00%	0.07%	0.00%	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%	29.85%
No. of Shareholders	22,295	21,868	20,891	19,832	22,578	17,713	17,631	16,055	15,387	14,521	14,289

* 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.

Click on the line-items to see the names of individual entities.

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