Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cineline India
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 28.72 | 36.60 | 63.79 | 52.20 | 37.03 | 36.47 | 55.84 | 63.31 | 55.01 | 45.29 | 61.97 | 67.21 | 62.23 |
| Expenses + | 28.72 | 30.85 | 44.28 | 40.67 | 32.70 | 33.29 | 42.46 | 48.53 | 46.43 | 39.61 | 49.14 | 50.04 | 48.46 |
| Operating Profit | 0.00 | 5.75 | 19.51 | 11.53 | 4.33 | 3.18 | 13.38 | 14.78 | 8.58 | 5.68 | 12.83 | 17.17 | 13.77 |
| OPM % | 0.00% | 15.71% | 30.58% | 22.09% | 11.69% | 8.72% | 23.96% | 23.35% | 15.60% | 12.54% | 20.70% | 25.55% | 22.13% |
| Other Income + | 1.31 | 2.08 | 0.95 | 2.34 | 1.21 | 0.62 | 0.48 | 0.36 | -68.57 | 1.70 | 2.29 | 2.46 | 1.28 |
| Interest | 7.18 | 7.17 | 7.17 | 7.02 | 7.34 | 7.16 | 7.28 | 6.83 | 7.43 | 3.24 | 3.15 | 3.40 | 3.42 |
| Depreciation | 3.86 | 4.79 | 4.89 | 4.97 | 5.42 | 5.43 | 5.51 | 6.81 | 6.70 | 6.84 | 6.96 | 7.32 | 8.17 |
| Profit before tax | -9.73 | -4.13 | 8.40 | 1.88 | -7.22 | -8.79 | 1.07 | 1.50 | -74.12 | -2.70 | 5.01 | 8.91 | 3.46 |
| Tax % | -29.91% | -24.94% | 14.52% | 25.00% | -2.63% | -25.37% | 21.50% | 27.33% | -24.45% | -24.07% | 19.36% | 30.30% | 4.34% |
| Net Profit + | -6.81 | -3.10 | 7.18 | 1.41 | -7.04 | -6.57 | 0.84 | 1.09 | -56.01 | -2.06 | 4.05 | 6.21 | 3.32 |
| EPS in Rs | -2.16 | -0.98 | 2.27 | 0.41 | -2.05 | -1.92 | 0.25 | 0.32 | -16.35 | -0.60 | 1.18 | 1.81 | 0.97 |
Financials of Cineline India
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20 | 22 | 22 | 22 | 24 | 26 | 17 | 12 | 86 | 190 | 211 | 237 |
| Expenses + | 9 | 8 | 7 | 8 | 8 | 9 | 8 | 9 | 80 | 148 | 171 | 187 |
| Operating Profit | 11 | 14 | 15 | 15 | 16 | 17 | 9 | 3 | 6 | 41 | 40 | 49 |
| OPM % | 55% | 66% | 67% | 65% | 66% | 66% | 54% | 26% | 6% | 22% | 19% | 21% |
| Other Income + | 10 | 9 | 11 | 10 | 11 | 17 | 25 | 12 | 33 | 7 | -67 | 8 |
| Interest | 8 | 10 | 8 | 8 | 10 | 18 | 19 | 20 | 22 | 29 | 29 | 13 |
| Depreciation | 6 | 6 | 4 | 4 | 4 | 5 | 4 | 6 | 10 | 20 | 24 | 29 |
| Profit before tax | 8 | 8 | 14 | 13 | 14 | 10 | 12 | -11 | 6 | -1 | -80 | 15 |
| Tax % | 50% | 24% | 26% | 21% | 27% | 21% | 31% | -32% | -77% | 38% | -25% | 22% |
| Net Profit + | 4 | 6 | 11 | 11 | 10 | 8 | 8 | -7 | 11 | -2 | -61 | 12 |
| EPS in Rs | 1.41 | 2.06 | 3.76 | 3.77 | 3.52 | 2.73 | 2.83 | -2.45 | 3.41 | -0.45 | -17.70 | 3.36 |
| Dividend Payout % | 0% | 0% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37% |
Financials of Cineline India
Capital structure and asset base
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 | 17 |
| Reserves | 64 | 70 | 82 | 90 | 100 | 108 | 116 | 125 | 163 | 175 | 126 | 138 |
| Borrowings + | 60 | 126 | 133 | 129 | 158 | 171 | 187 | 192 | 233 | 235 | 106 | 121 |
| Other Liabilities + | 17 | 21 | 13 | 14 | 16 | 32 | 17 | 11 | 77 | 68 | 65 | 61 |
| Total Liabilities | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 314 | 337 |
| Fixed Assets + | 93 | 87 | 84 | 81 | 231 | 104 | 80 | 63 | 196 | 200 | 215 | 244 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 9 | 4 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 220 | 220 | 0 | 0 |
| Other Assets + | 61 | 142 | 157 | 167 | 57 | 221 | 164 | 187 | 69 | 67 | 95 | 83 |
| Total Assets | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 314 | 337 |
Financials of Cineline India
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -6 | 8 | 77 | -2 | 21 | -96 | -1 | 58 | 21 | 48 | 38 |
| Cash from Investing Activity + | 5 | -50 | 0 | -58 | 3 | -38 | 109 | 14 | 7 | -14 | 114 | -41 |
| Cash from Financing Activity + | -9 | 56 | -8 | -19 | 20 | -5 | -5 | 3 | -66 | -21 | -139 | -21 |
| Net Cash Flow | -0 | 0 | 0 | -0 | 21 | -22 | 9 | 16 | -1 | -14 | 23 | -23 |
| Free Cash Flow | 4 | -65 | 6 | -4 | -11 | 140 | -62 | 6 | 61 | 4 | 7 | -2 |
| CFO/OP | 52% | -22% | 48% | 548% | 1% | 148% | -980% | -55% | 1,037% | 52% | 121% | 79% |
Financials of Cineline India
Working capital efficiency and return ratios
| 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 | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 | 3 |
| Inventory Days | 65 | |||||||||||
| Days Payable | 543 | |||||||||||
| Cash Conversion Cycle | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 | -475 |
| Working Capital Days | 754 | 986 | 1,217 | -69 | 385 | 71 | 2,926 | 3,935 | -174 | -39 | -46 | -47 |
| ROCE % | 10% | 10% | 10% | 9% | 9% | 10% | 10% | 3% | 1% | 6% | 5% | 11% |
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