Connplex Cinemas Ltd
₹ 245
3.83%
26 Nov
10:09 a.m.
About
Incorporated in 2015, Connplex Cinemas Ltd is in the business of running a chain of cinemas[1]
Key Points
- Market Cap ₹ 468 Cr.
- Current Price ₹ 245
- High / Low ₹ 253 / 177
- Stock P/E 21.3
- Book Value ₹ 63.5
- Dividend Yield 0.00 %
- ROCE 163 %
- ROE 124 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 129%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 30.3 to 50.2 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 7 | 25 | 60 | 96 | |
| 5 | 23 | 54 | 69 | |
| Operating Profit | 1 | 3 | 6 | 26 |
| OPM % | 20% | 10% | 10% | 27% |
| 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 2 |
| Profit before tax | 1 | 2 | 6 | 26 |
| Tax % | 28% | 24% | 26% | 26% |
| 1 | 2 | 4 | 19 | |
| EPS in Rs | 17.00 | 33.00 | 81.80 | 13.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 141% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 179% |
| TTM: | 355% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 129% |
| Last Year: | 124% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 14 | 19 |
| Reserves | -1 | 1 | 5 | 10 | 102 |
| 0 | 0 | 0 | 1 | 2 | |
| 16 | 26 | 31 | 36 | 35 | |
| Total Liabilities | 16 | 28 | 36 | 61 | 158 |
| 4 | 7 | 9 | 10 | 14 | |
| CWIP | 1 | 3 | 3 | 2 | 5 |
| Investments | 3 | 5 | 5 | 9 | 81 |
| 7 | 13 | 19 | 40 | 57 | |
| Total Assets | 16 | 28 | 36 | 61 | 158 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 9 | 4 | 3 | |
| -3 | -6 | -4 | -5 | |
| -0 | 0 | -0 | 0 | |
| Net Cash Flow | -2 | 3 | -0 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 47 | 18 | 23 | 50 |
| Inventory Days | 30 | 97 | 55 | 80 |
| Days Payable | 365 | 72 | 67 | 67 |
| Cash Conversion Cycle | -288 | 43 | 10 | 63 |
| Working Capital Days | 142 | 52 | 17 | 54 |
| ROCE % | 319% | 151% | 163% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
24 November 2025 - Virtual investor/analyst meeting with Arihant Capital on Nov 27, 2025 at 05:30 PM; no UPSI.
-
Analysts/Institutional Investor Meet/Con. Call Updates
17 November 2025 - H1 FY26: Revenue ₹64.06cr, EBITDA ₹17.86cr, PAT ₹13.05cr; added 17 screens; 83 total.
-
Monitoring Agency Report
12 November 2025 - CARE monitoring report: Rs.0.62cr deviation in IPO proceeds for quarter ended Sep 30, 2025; IPO size Rs90.27cr.
-
Analysts/Institutional Investor Meet/Con. Call Updates
11 November 2025 - Audio recording of Connplex H1 FY26 earnings call for half-year ended Sep 30, 2025 posted.
-
Shareholders meeting
11 November 2025 - Nov 10, 2025: Shareholders approved Connplex ESOP 2025; 73.38% turnout, 100% votes in favour.
Concalls
-
Nov 2025Transcript PPT
Business Overview:[1]
CCL is an entertainment company which does business under the brand name CONNPLEX and other Brands registered under the name of the company. It deals in:
a) Development of theatres
b) Entering into the franchise agreements specializing for exhibition and distribution of films
c) Sharing revenue of screening of
movies, sale of food & beverages and advertisements at various Franchised
Cinema, and other related business
d) Collaboration with filmmakers and
studios to distribute films across its
theatres and digital platforms, focusing
on marketing to maximize audience reach.
e) It also provides event spaces for private screenings, corporate events, and community gatherings, creating additional revenue streams