Cinevista Ltd
₹ 15.8
0.25%
10 Jun
3:14 p.m.
About
Incorporated in 1982, Cinevista Ltd is in the
in media production and real estate
business[1]
Key Points
- Market Cap ₹ 88.1 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 24.9 / 12.2
- Stock P/E 14.4
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 10.5 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 32.4% CAGR over last 5 years
Cons
- Company has a low return on equity of -15.0% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from -14,159 days to 589 days
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.79 | 38.83 | 22.06 | 21.22 | 35.01 | 19.21 | 0.73 | 1.02 | 0.80 | 0.44 | 11.54 | 23.97 | |
| 53.11 | 38.03 | 23.50 | 32.28 | 30.25 | 16.98 | 2.95 | 4.05 | 40.74 | 4.32 | 29.58 | 13.17 | |
| Operating Profit | 4.68 | 0.80 | -1.44 | -11.06 | 4.76 | 2.23 | -2.22 | -3.03 | -39.94 | -3.88 | -18.04 | 10.80 |
| OPM % | 8.10% | 2.06% | -6.53% | -52.12% | 13.60% | 11.61% | -304.11% | -297.06% | -4,992.50% | -881.82% | -156.33% | 45.06% |
| 0.36 | 4.95 | 7.29 | 14.55 | 0.21 | 0.10 | -2.29 | -6.52 | 1.23 | 0.43 | 0.14 | 0.07 | |
| Interest | 4.08 | 3.81 | 4.24 | 4.38 | 4.82 | 4.43 | 4.23 | 4.95 | 7.49 | 3.04 | 3.76 | 2.82 |
| Depreciation | 2.14 | 1.89 | 1.58 | 1.31 | 1.05 | 0.95 | 0.80 | 0.31 | 0.12 | 0.09 | 0.16 | 0.21 |
| Profit before tax | -1.18 | 0.05 | 0.03 | -2.20 | -0.90 | -3.05 | -9.54 | -14.81 | -46.32 | -6.58 | -21.82 | 7.84 |
| Tax % | 10.17% | 0.00% | 166.67% | 0.91% | 2.22% | 0.98% | 0.00% | 11.28% | -39.57% | 13.98% | 44.87% | 22.19% |
| -1.29 | 0.05 | -0.01 | -2.22 | -0.91 | -3.07 | -9.54 | -16.49 | -27.98 | -7.50 | -31.61 | 6.10 | |
| EPS in Rs | -0.22 | 0.01 | -0.00 | -0.39 | -0.16 | -0.53 | -1.66 | -2.87 | -4.87 | -1.31 | -5.50 | 1.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 101% |
| 3 Years: | 211% |
| TTM: | 108% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 32% |
| 3 Years: | 30% |
| TTM: | 119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -15% |
| 3 Years: | -15% |
| Last Year: | 10% |
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 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Reserves | 151.13 | 149.19 | 149.17 | 146.96 | 144.38 | 141.31 | 131.63 | 110.75 | 82.76 | 75.27 | 43.66 | 49.76 |
| 22.48 | 27.76 | 39.59 | 36.63 | 40.86 | 46.28 | 52.28 | 63.38 | 78.18 | 24.11 | 25.02 | 15.33 | |
| 15.52 | 12.63 | 7.10 | 18.07 | 22.42 | 19.99 | 10.70 | 4.36 | 6.98 | 71.79 | 69.80 | 66.29 | |
| Total Liabilities | 200.62 | 201.07 | 207.35 | 213.15 | 219.15 | 219.07 | 206.10 | 189.98 | 179.41 | 182.66 | 149.97 | 142.87 |
| 143.31 | 139.55 | 138.28 | 134.54 | 134.84 | 134.03 | 113.01 | 125.74 | 125.30 | 125.31 | 21.89 | 21.73 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 5.58 | 7.06 | 13.25 | 2.45 | 3.56 |
| Investments | 2.46 | 2.46 | 2.46 | 2.46 | 0.80 | 0.80 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.82 |
| 54.85 | 59.06 | 66.61 | 76.15 | 83.51 | 84.24 | 88.79 | 58.01 | 46.40 | 43.48 | 125.01 | 116.76 | |
| Total Assets | 200.62 | 201.07 | 207.35 | 213.15 | 219.15 | 219.07 | 206.10 | 189.98 | 179.41 | 182.66 | 149.97 | 142.87 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.58 | -8.13 | -0.01 | 10.50 | 1.88 | -1.08 | 4.21 | -4.76 | -3.28 | -9.86 | 2.55 | 11.81 | |
| -1.76 | 6.59 | 0.00 | -1.77 | -3.04 | -0.10 | 0.14 | -1.63 | -0.08 | -6.18 | -0.46 | -0.05 | |
| -5.85 | 1.50 | 0.01 | -7.15 | -0.34 | 1.14 | -4.22 | 6.69 | 7.30 | 13.31 | -2.75 | -12.53 | |
| Net Cash Flow | -0.03 | -0.04 | 0.00 | 1.58 | -1.50 | -0.03 | 0.13 | 0.30 | 3.94 | -2.74 | -0.65 | -0.76 |
| Free Cash Flow | 5.82 | -1.54 | -0.01 | 8.73 | 0.51 | -1.20 | 4.29 | -6.46 | -3.36 | -10.84 | 2.19 | 11.76 |
| CFO/OP | 170% | -936% | 1% | -97% | 45% | -19% | -163% | 179% | 8% | 254% | -14% | 109% |
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 | 86.53 | 156.70 | 322.64 | 167.19 | 112.91 | 179.74 | 4,700.00 | 2,490.59 | 0.00 | 0.00 | 0.32 | 0.00 |
| Inventory Days | 222.45 | 2,345.50 | ||||||||||
| Days Payable | 85.34 | 12.20 | ||||||||||
| Cash Conversion Cycle | 86.53 | 156.70 | 322.64 | 167.19 | 112.91 | 179.74 | 4,700.00 | 2,490.59 | 137.11 | 0.00 | 2,333.62 | 0.00 |
| Working Capital Days | 192.01 | 296.94 | 783.11 | 738.26 | 494.69 | 892.07 | 35,245.00 | 17,036.91 | -19,942.69 | -44,347.50 | 1,281.30 | 589.15 |
| ROCE % | 1.55% | -0.46% | 2.17% | 1.15% | 2.01% | 0.68% | 0.65% | -1.53% | -21.46% | -2.50% | -18.93% | 13.60% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Active TV Shows on Air Number |
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| TV Content Produced Hours |
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| Cinevista Share in Real Estate Development Percentage |
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| Daily Average Digital Views (Cinevista Classics) Views per Day |
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| Digital Content Views (Cinevista Classics) Number |
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| Digital Content Views (Cinevista Classics) Crore Views |
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| Real Estate Development Land Area (Stock-in-Trade) Sq. Meters |
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| YouTube Channel Subscribers (Cinevista Classics) Number |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Jun - Newspaper Advertisement regarding Notice of 29th AGM, Book Closure and Remote Evoting information
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Reg. 34 (1) Annual Report.
3 Jun - Cinevista AGM on 30 June 2026; annual report, auditor appointment, director reappointments, borrowing and RPT approvals.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 May - Newspaper Advertisement for publishing Financial Results for the Quarter and Financial year ended 31st March 2026
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Disclosure Of The Impact Of Audit Qualifications
6 May - Cinevista disclosed qualified audit opinion for FY2026, citing possible impairment on subsidiaries and intangibles.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - Cinevista filed its FY2026 secretarial compliance report; no major non-compliances, auditor replacement recommended.
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
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Financial Year 2024
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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
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
from bse
Business Overview:[1]
The company is primarily engaged in the production of television content, feature films, and advertising commercials across Hindi and regional languages. It has also diversified into real estate development through a Joint Development Agreement (JDA) with K. Raheja Corp Real Estate Pvt. Ltd., under which it is entitled to ~16.3% of project revenue and 9.8% of the developed area (FSI) in exchange for development rights on its land parcel.