Cinevista Ltd
₹ 15.8
2.74%
09 Apr
10:17 a.m.
About
Incorporated in 1982, Cinevista Ltd is in the
in media production and real estate
business[1]
Key Points
- Market Cap ₹ 90.6 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 24.9 / 12.2
- Stock P/E
- Book Value ₹ 9.10
- Dividend Yield 0.00 %
- ROCE -19.9 %
- ROE -47.7 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -26.1% over last 3 years.
- Working capital days have increased from -12,853 days to 1,274 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 59 | 41 | 24 | 21 | 35 | 19 | 1 | 1 | 1 | 0 | 12 | 28 | |
| 46 | 54 | 40 | 25 | 32 | 31 | 17 | 3 | 4 | 40 | 4 | 30 | 36 | |
| Operating Profit | 6 | 5 | 1 | -1 | -11 | 5 | 2 | -2 | -3 | -40 | -4 | -18 | -7 |
| OPM % | 11% | 9% | 2% | -5% | -55% | 13% | 12% | -304% | -297% | -4,942% | -882% | -156% | -26% |
| 0 | 0 | 5 | 7 | 15 | -0 | 0 | -2 | -7 | 1 | 0 | 0 | 0 | |
| Interest | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 7 | 3 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -15 | -46 | -7 | -22 | -11 |
| Tax % | 28% | 15% | 0% | 25% | 1% | 2% | 1% | 0% | 11% | -40% | 14% | 45% | |
| 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -16 | -28 | -8 | -32 | -21 | |
| EPS in Rs | 0.02 | -0.16 | 0.01 | 0.03 | -0.43 | -0.23 | -0.53 | -1.66 | -2.87 | -4.87 | -1.31 | -5.51 | -3.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -10% |
| 3 Years: | 124% |
| TTM: | 35075% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -167% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | 6% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -15% |
| 3 Years: | -26% |
| Last Year: | -48% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 149 | 148 | 146 | 146 | 144 | 143 | 137 | 127 | 106 | 78 | 70 | 39 | 40 |
| 24 | 22 | 28 | 40 | 37 | 41 | 46 | 52 | 63 | 78 | 24 | 25 | 23 | |
| 14 | 16 | 13 | 7 | 18 | 23 | 20 | 11 | 5 | 7 | 72 | 70 | 68 | |
| Total Liabilities | 199 | 198 | 199 | 205 | 211 | 218 | 215 | 202 | 186 | 175 | 178 | 146 | 143 |
| 146 | 146 | 142 | 141 | 137 | 137 | 134 | 113 | 126 | 125 | 125 | 22 | 23 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 7 | 13 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 53 | 52 | 56 | 64 | 73 | 80 | 81 | 85 | 54 | 43 | 40 | 121 | 119 | |
| Total Assets | 199 | 198 | 199 | 205 | 211 | 218 | 215 | 202 | 186 | 175 | 178 | 146 | 143 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 8 | -8 | -7 | 11 | 2 | -1 | 4 | -5 | -3 | -10 | 3 | |
| -1 | -2 | 7 | -0 | -2 | -3 | -0 | 0 | -2 | -0 | -6 | -0 | |
| -2 | -6 | 1 | 8 | -7 | -0 | 1 | -4 | 7 | 7 | 13 | -3 | |
| Net Cash Flow | -0 | -0 | -0 | 0 | 2 | -2 | -0 | 0 | 0 | 4 | -3 | -1 |
| Free Cash Flow | 2 | 6 | -2 | -8 | 9 | 0 | -1 | 4 | -6 | -3 | -11 | 2 |
| CFO/OP | 59% | 155% | -934% | 585% | -96% | 44% | -19% | -163% | 179% | 8% | 254% | -14% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 85 | 150 | 300 | 172 | 112 | 180 | 4,700 | 2,491 | 0 | 0 | 0 |
| Inventory Days | 222 | 2,346 | ||||||||||
| Days Payable | 88 | 17 | ||||||||||
| Cash Conversion Cycle | 117 | 85 | 150 | 300 | 172 | 112 | 180 | 4,700 | 2,491 | 134 | 0 | 2,329 |
| Working Capital Days | 227 | 192 | 290 | 742 | 769 | 496 | 890 | 35,145 | 16,958 | 4,681 | -44,513 | 1,274 |
| ROCE % | 2% | 2% | 2% | 2% | 1% | 2% | 1% | 1% | -2% | -22% | -3% | -20% |
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 ・Standalone data |
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| TV Content Produced Hours ・Standalone data |
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| Cinevista Share in Real Estate Development Percentage ・Standalone data |
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| Daily Average Digital Views (Cinevista Classics) Views per Day ・Standalone data |
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| Digital Content Views (Cinevista Classics) Number ・Standalone data |
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| Digital Content Views (Cinevista Classics) Crore Views ・Standalone data |
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| Real Estate Development Land Area (Stock-in-Trade) Sq. Meters ・Standalone data |
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| YouTube Channel Subscribers (Cinevista Classics) Number ・Standalone data |
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Documents
Announcements
-
Disclosures Under Regulation 31(4) Of SEBI (SAST) Regulations,
2011
1d - Promoters disclosed nil encumbrance or pledge on Cinevista shares for FY ended March 31, 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 33 Of SEBI (LODR) Regulation, 2015
31 Mar - Re-appointed MD and WTD for three years from Apr 1, 2026 at ₹63,00,000 p.a.; auditor change proposed.
-
Board Meeting Intimation for The Consideration Of The Business Matters As Listed Here To Be Held On 31St March, 2026 At The Registered Office Of The Company
23 Mar - Board meeting 31 Mar 2026 to reappoint Prem Malhotra, Sunil Mehta (3 yrs from 1 Apr 2026) and appoint auditor.
-
Board Meeting Intimation for The Consideration Of The Business Matters As Listed Here To Be Held On 31St March, 2026 At The Registered Office Of The Company
23 Mar - Board meeting on 31 Mar 2026 to approve MD/WTD reappointments and appoint new auditor; shareholder approval required.
- Closure of Trading Window 23 Mar
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
Business Overview:[1]
CVL is in the business of producing and exhibiting commissioned television programmes, feature films, ad commercials, etc., particularly in Hindi language and other regional language content. It has recently diversified its business and has entered into the Real Estate business.