Cineline India Ltd
₹ 90.1
-0.69%
06 Aug
- close price
About
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
Key Points
- Market Cap ₹ 343 Cr.
- Current Price ₹ 90.1
- High / Low ₹ 104 / 73.0
- Stock P/E 25.5
- Book Value ₹ 45.2
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 8.04 %
- Face Value ₹ 5.00
Pros
Cons
- Company has a low return on equity of 3.70% over last 3 years.
- Promoters have pledged 50.7% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 3% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| 1 Year: | -1% |
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 | 3 |
| Inventory Days | 65 | |||||||||||
| Days Payable | 543 | |||||||||||
| Cash Conversion Cycle | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 | -475 |
| 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 |
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| Number of Operational Cinemas cinemas |
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| Number of Operational Screens screens |
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| Spend Per Head (SPH) Rs |
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| Number of Seats seats |
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Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
-
Announcement under Regulation 30 (LODR)-Allotment
- 38,46,153 equity shares allotted on 30 July 2026 for ₹33.75 crore warrant conversion.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of Newspaper Publication for Unaudited Financial Results for the quarter ended June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Cineline India reported Q1 FY27 revenue of Rs 6,002 lakh, EBITDA Rs 605 lakh, PAT Rs 34 lakh.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosures Requirement) Regulations, 2015, please find attached Investor Presentation issued by the Company for Q1FY27.
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 bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Concalls
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May 2026TranscriptAI SummaryPPT
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Jan 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Jul 2025TranscriptAI SummaryPPT
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Jul 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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Jun 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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