Cinevista Ltd
₹ 15.8
0.57%
10 Jun
1:44 p.m.
About
Incorporated in 1982, Cinevista Ltd is in the
in media production and real estate
business[1]
Key Points
- Market Cap ₹ 88.4 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 24.9 / 12.2
- Stock P/E 14.5
- Book Value ₹ 9.86
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 11.4 %
- 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 -16.1% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from -14,218 days to 586 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.02 | 40.52 | 23.70 | 20.62 | 35.28 | 19.17 | 0.73 | 1.02 | 0.80 | 0.44 | 11.54 | 23.97 | |
| 53.95 | 39.72 | 24.94 | 31.89 | 30.66 | 16.94 | 2.95 | 4.05 | 40.34 | 4.32 | 29.60 | 13.17 | |
| Operating Profit | 5.07 | 0.80 | -1.24 | -11.27 | 4.62 | 2.23 | -2.22 | -3.03 | -39.54 | -3.88 | -18.06 | 10.80 |
| OPM % | 8.59% | 1.97% | -5.23% | -54.66% | 13.10% | 11.63% | -304.11% | -297.06% | -4,942.50% | -881.82% | -156.50% | 45.06% |
| 0.36 | 4.96 | 7.30 | 14.55 | -0.05 | 0.10 | -2.29 | -6.52 | 0.83 | 0.43 | 0.14 | 0.07 | |
| Interest | 4.09 | 3.81 | 4.25 | 4.38 | 4.82 | 4.43 | 4.23 | 4.95 | 7.49 | 3.04 | 3.76 | 2.82 |
| Depreciation | 2.16 | 1.91 | 1.61 | 1.32 | 1.05 | 0.95 | 0.80 | 0.31 | 0.12 | 0.09 | 0.16 | 0.21 |
| Profit before tax | -0.82 | 0.04 | 0.20 | -2.42 | -1.30 | -3.05 | -9.54 | -14.81 | -46.32 | -6.58 | -21.84 | 7.84 |
| Tax % | 14.63% | 0.00% | 25.00% | 0.83% | 1.54% | 0.98% | 0.00% | 11.28% | -39.57% | 13.98% | 44.83% | 22.19% |
| -0.94 | 0.04 | 0.16 | -2.45 | -1.31 | -3.07 | -9.54 | -16.49 | -27.98 | -7.50 | -31.62 | 6.10 | |
| EPS in Rs | -0.16 | 0.01 | 0.03 | -0.43 | -0.23 | -0.53 | -1.66 | -2.87 | -4.87 | -1.31 | -5.51 | 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: | 65% |
| 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: | -7% |
| 5 Years: | -16% |
| 3 Years: | -16% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Reserves | 148.17 | 146.21 | 146.37 | 143.92 | 142.61 | 137.21 | 126.73 | 105.84 | 77.86 | 70.36 | 38.74 | 44.84 |
| 22.49 | 27.76 | 39.60 | 36.63 | 40.86 | 46.28 | 52.30 | 63.41 | 78.20 | 24.13 | 25.06 | 15.36 | |
| 15.74 | 12.86 | 7.32 | 18.44 | 22.63 | 20.20 | 10.95 | 4.60 | 7.21 | 72.03 | 70.01 | 66.51 | |
| Total Liabilities | 198.16 | 198.59 | 205.05 | 210.75 | 217.86 | 215.45 | 201.76 | 185.63 | 175.05 | 178.30 | 145.59 | 138.49 |
| 145.97 | 142.18 | 140.89 | 137.14 | 137.17 | 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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.20 |
| 51.99 | 56.21 | 63.96 | 73.41 | 80.49 | 81.22 | 85.07 | 54.28 | 42.66 | 39.74 | 121.25 | 113.00 | |
| Total Assets | 198.16 | 198.59 | 205.05 | 210.75 | 217.86 | 215.45 | 201.76 | 185.63 | 175.05 | 178.30 | 145.59 | 138.49 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.50 | -8.11 | -7.44 | 10.56 | 1.79 | -1.08 | 4.21 | -4.76 | -3.28 | -9.86 | 2.54 | 11.81 | |
| -1.76 | 6.59 | -0.26 | -1.78 | -3.18 | -0.10 | 0.14 | -1.63 | -0.08 | -6.18 | -0.46 | -0.05 | |
| -5.86 | 1.49 | 7.71 | -7.15 | -0.19 | 1.14 | -4.22 | 6.69 | 7.30 | 13.31 | -2.74 | -12.53 | |
| Net Cash Flow | -0.11 | -0.04 | 0.01 | 1.63 | -1.59 | -0.03 | 0.13 | 0.30 | 3.94 | -2.74 | -0.65 | -0.76 |
| Free Cash Flow | 5.74 | -1.52 | -7.70 | 8.78 | 0.28 | -1.20 | 4.29 | -6.46 | -3.36 | -10.84 | 2.18 | 11.76 |
| CFO/OP | 155% | -934% | 585% | -96% | 44% | -19% | -163% | 179% | 8% | 254% | -14% | 109% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 84.73 | 150.16 | 300.32 | 172.06 | 112.05 | 180.12 | 4,700.00 | 2,490.59 | 0.00 | 0.00 | 0.32 | 0.00 |
| Inventory Days | 222.45 | 2,345.50 | ||||||||||
| Days Payable | 88.40 | 16.99 | ||||||||||
| Cash Conversion Cycle | 84.73 | 150.16 | 300.32 | 172.06 | 112.05 | 180.12 | 4,700.00 | 2,490.59 | 134.05 | 0.00 | 2,328.82 | 0.00 |
| Working Capital Days | 191.96 | 290.41 | 741.70 | 769.47 | 496.29 | 889.94 | 35,145.00 | 16,958.19 | 4,681.12 | -44,513.41 | 1,274.34 | 585.95 |
| ROCE % | 1.78% | 2.09% | 2.29% | 1.06% | 2.04% | 0.69% | 0.67% | -1.57% | -22.03% | -2.58% | -19.91% | 14.45% |
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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Extracted by Screener AI
Documents
Announcements
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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.
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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
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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.