Cineline India Ltd
₹ 90.7
-0.37%
13 Nov
12:42 p.m.
About
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
Key Points
- Market Cap ₹ 346 Cr.
- Current Price ₹ 90.7
- High / Low ₹ 105 / 73.0
- Stock P/E 41.8
- Book Value ₹ 41.8
- Dividend Yield 1.37 %
- ROCE 4.75 %
- ROE 5.66 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.42%
- Company has a low return on equity of 1.93% over last 3 years.
- Promoters have pledged 46.6% 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 | |
| Sales growth | +1% | +56% | +21% | -0% | +49% | +6% | +11% | +58% | +212% | +35% | +11% | |
| 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: | -3% |
| 3 Years: | -9% |
| 1 Year: | 5% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -6% | 141% | 132% | 88% | 116% | 1% | 148% | 5% | 81% | 308% | 103% | 124% |
Ratios
Consolidated / 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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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of the Newspaper Publication for the quarter and half year ended September 30, 2026.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Pursuant to Regulation 30 of SEBI (LODR) 2015, please find attached Investor Presentation issued by Company for Q2FY27
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Cineline India reported Q2 FY27 revenue of Rs 71.7 crore; launched Metro World Mall multiplex in Gurugram.
-
Statement Of Deviation Or Variation For The Quarter Ended 30Th September, 2026
- Quarter ended 30 Sep 2026 shows nil deviation in warrant proceeds; ₹44.9999 crore raised, ₹38.3296 crore utilized.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Approval Of Employee Stock Option Plan.
- Board approved Cineline ESOP 2026 for up to 8,00,000 options, subject to shareholder approval.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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. The 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
The company uses new technology across
the network which includes 2K /4K projection, Real Laser, Double Beam 3D, and Dolby Atmos /7.1 sound
Its in-house F&B brands sit under the MovieMAX House of Food banner:[4]
Healthy Way, Farmer’s Pizza, Chef’s
Creations, Chaat Street, Wok-A-Way
and MAX Ice Cream.