Cineline India Ltd
₹ 76.5
0.20%
15 Jul
- close price
About
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
Key Points
- Market Cap ₹ 262 Cr.
- Current Price ₹ 76.5
- High / Low ₹ 104 / 73.0
- Stock P/E 31.6
- Book Value ₹ 41.8
- Dividend Yield 0.00 %
- ROCE 4.75 %
- ROE 5.66 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.93% over last 3 years.
- Promoters have pledged 26.5% of their holding.
- 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | 159 | 192 | 192 | 286 | 24 | 26 | 29 | 45 | 141 | 190 | 211 | |
| 76 | 131 | 162 | 162 | 247 | 8 | 9 | 15 | 34 | 116 | 148 | 171 | |
| Operating Profit | 26 | 28 | 31 | 30 | 39 | 16 | 17 | 13 | 11 | 25 | 41 | 40 |
| OPM % | 25% | 18% | 16% | 16% | 14% | 66% | 66% | 46% | 25% | 18% | 22% | 19% |
| 5 | 13 | 1 | 6 | -4 | 11 | 17 | 25 | 5 | 27 | 3 | -24 | |
| Interest | 3 | 6 | 8 | 11 | 15 | 10 | 18 | 22 | 35 | 34 | 29 | 29 |
| Depreciation | 7 | 19 | 17 | 19 | 21 | 4 | 5 | 8 | 19 | 22 | 20 | 24 |
| Profit before tax | 20 | 15 | 6 | 5 | -2 | 14 | 10 | 8 | -38 | -5 | -4 | -37 |
| Tax % | 32% | 27% | -164% | -8% | -260% | 27% | 21% | 37% | -6% | -138% | 11% | -53% |
| 14 | 11 | 17 | 5 | 4 | 10 | 8 | 5 | -35 | 2 | -5 | -18 | |
| EPS in Rs | 3.52 | 2.72 | 1.71 | -11.78 | 0.55 | -1.32 | -5.14 | |||||
| Dividend Payout % | 31% | 30% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 67% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 31% |
| TTM: | 470% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 9% |
| 3 Years: | -4% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | 2% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 14 | 14 | 14 | 15 | 16 | 17 | 17 |
| Reserves | 120 | 125 | 138 | 143 | 147 | 100 | 108 | 113 | 94 | 123 | 132 | 126 |
| 97 | 82 | 88 | 98 | 125 | 158 | 171 | 322 | 322 | 354 | 350 | 106 | |
| 40 | 61 | 45 | 73 | 76 | 16 | 32 | 19 | 18 | 86 | 78 | 65 | |
| Total Liabilities | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 577 | 314 |
| 161 | 194 | 208 | 217 | 243 | 231 | 104 | 391 | 361 | 485 | 479 | 215 | |
| CWIP | 37 | 28 | 20 | 40 | 24 | 0 | 0 | 0 | 3 | 5 | 9 | 4 |
| Investments | 29 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 58 | 73 | 70 | 85 | 108 | 57 | 221 | 77 | 84 | 90 | 89 | 95 | |
| Total Assets | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 577 | 314 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 38 | 35 | 26 | 42 | -2 | 21 | -2 | 10 | 76 | 42 | 50 | |
| -29 | -29 | -27 | -48 | -34 | 3 | -38 | 146 | 11 | 16 | -14 | 111 | |
| 29 | -13 | -5 | 24 | -10 | 20 | -5 | -141 | 2 | -94 | -40 | -139 | |
| Net Cash Flow | -9 | -4 | 2 | 3 | -2 | 21 | -22 | 3 | 23 | -2 | -13 | 21 |
| Free Cash Flow | -76 | -23 | 7 | -21 | 8 | -11 | 140 | 31 | 17 | 77 | 24 | 8 |
| CFO/OP | -6% | 141% | 132% | 88% | 116% | 1% | 148% | 5% | 81% | 308% | 103% | 124% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 16 | 13 | 18 | 14 | 42 | 26 | 55 | 26 | 14 | 10 | 3 |
| Inventory Days | 17 | 26 | 54 | |||||||||
| Days Payable | 1,685 | 411 | 443 | |||||||||
| Cash Conversion Cycle | -1,648 | 16 | 13 | -367 | -375 | 42 | 26 | 55 | 26 | 14 | 10 | 3 |
| Working Capital Days | 56 | 36 | 40 | -119 | -52 | 385 | 70 | 37 | -95 | -182 | -78 | -46 |
| ROCE % | 11% | 8% | 8% | 6% | 8% | 10% | 8% | -1% | 1% | 5% | 5% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Admits (Footfalls) lakhs ・Standalone data |
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| Average Ticket Price (ATP) Rs ・Standalone data |
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| Number of Operational Cinemas cinemas ・Standalone data |
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| Number of Operational Screens screens ・Standalone data |
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| Spend Per Head (SPH) Rs ・Standalone data |
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| Number of Seats seats ・Standalone data |
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Documents
Announcements
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Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
4h - Promoter disclosed pledge creation of 65,00,000 Cineline India shares on 24 June 2026.
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Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
4h - Cineline India filed revised Regulation 31 disclosure for 65 lakh pledged shares created on 24 June 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
-
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
27 Jun - Promoters created pledge over 65 lakh Cineline shares on 24 June 2026 for collateral security.
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
27 Jun - Promoters disclosed pledge creation of 65,00,000 Cineline shares on 24 June 2026.
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
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Financial Year 2022
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Financial Year 2021
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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