Connplex Cinemas Ltd
₹ 265
0.84%
11 Sep
- close price
About
Incorporated in 2015, Connplex Cinemas Ltd is in the business of running a chain of cinemas[1]
Key Points
- Market Cap ₹ 506 Cr.
- Current Price ₹ 265
- High / Low ₹ 312 / 188
- Stock P/E 19.5
- Book Value ₹ 70.3
- Dividend Yield 0.00 %
- ROCE 43.6 %
- ROE 32.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 41.9 to 52.7 days.
- Working capital days have increased from 53.7 days to 90.8 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 7 | 25 | 60 | 96 | 148 | |
| 5 | 23 | 54 | 69 | 112 | |
| Operating Profit | 1 | 3 | 6 | 26 | 35 |
| OPM % | 20% | 10% | 10% | 27% | 24% |
| 0 | 0 | 1 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 2 | 6 | 26 | 35 |
| Tax % | 28% | 24% | 26% | 26% | 25% |
| 1 | 2 | 4 | 19 | 26 | |
| EPS in Rs | 17.00 | 33.00 | 81.80 | 13.55 | 13.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 80% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 150% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 14 | 19 |
| Reserves | -1 | 1 | 5 | 11 | 115 |
| 0 | 0 | 0 | 1 | 2 | |
| 16 | 26 | 31 | 36 | 38 | |
| Total Liabilities | 16 | 28 | 36 | 61 | 174 |
| 4 | 7 | 9 | 10 | 21 | |
| CWIP | 1 | 3 | 3 | 2 | 2 |
| Investments | 3 | 5 | 5 | 9 | 66 |
| 7 | 13 | 19 | 40 | 85 | |
| Total Assets | 16 | 28 | 36 | 61 | 174 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 9 | 4 | 3 | -67 | |
| -3 | -6 | -4 | -5 | -11 | |
| -0 | 0 | -0 | 0 | 84 | |
| Net Cash Flow | -2 | 3 | -0 | -1 | 7 |
| Free Cash Flow | -2 | 3 | 1 | 1 | -79 |
| CFO/OP | 83% | 336% | 69% | 36% | -165% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 47 | 18 | 23 | 50 | 53 |
| Inventory Days | 30 | 97 | 55 | 80 | 160 |
| Days Payable | 365 | 72 | 67 | 67 | 89 |
| Cash Conversion Cycle | -288 | 43 | 10 | 63 | 124 |
| Working Capital Days | 142 | 52 | 17 | 54 | 91 |
| ROCE % | 319% | 151% | 162% | 44% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Number of Operational Screens count |
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| Number of States with Presence count |
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| Average Ticket Price (ATP) Rs |
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| Footfalls / Admits Lakhs |
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| Number of Operational Cinemas count |
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| Spend per Head (SPH) Rs |
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| Order Book / Upcoming Screens count |
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Documents
Announcements
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Copy of Newspaper Publication
- Published newspaper ads on September 14, 2026 for email registration notice.
-
Preferential issue
- Board approved 8,00,000 convertible warrants worth Rs. 18.64 crore; EGM on October 9, 2026.
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Outcome of Board Meeting
- Board approves 8 lakh convertible warrants at ₹233.05 each, raising ₹18.64 crore; EGM on Oct 9, 2026.
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Trading Window
- Board meets Sept. 11, 2026 to consider preferential issue of equity shares/convertible warrants.
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Copy of Newspaper Publication
- AGM notice dispatched; 11th AGM on September 21, 2026 via VC/OAVM, with e-voting and cut-off date.
Concalls
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May 2026Transcript PPT
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Nov 2025Transcript PPT
Business Overview:[1]
Connplex Cinemas is an Indian entertainment company engaged in the development and management of cinemas, franchise operations, and film distribution. It follows an asset-light franchise model that supports expansion across markets with relatively limited capital investment. It focuses on providing a premium cinema experience through recliner seating, advanced sound systems, high-definition projection, and quality ambience, while generating revenue through ticket sales and other diversified streams.