Arthneeti

Cinevista Q2 FY27 Share Price & Earnings Call Analysis

₹13.00-2.04% today
Market cap
₹75 Cr
P/E
12.20
ROE
11.39%
PEG
0.40
Price to sales
2.79
Debt to equity
0.27
52W high / low
₹19.8 / ₹12.2
Sales growth (5Y)
101.03%
EBITDA margin
41.71%
Net profit margin
25.45%
Promoter holding
67.49%
Sales (last year)
₹27 Cr

Incorporated in 1982, Cinevista Ltd is in the in media production and real estate business[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Realty
on management's own guidance

  1. Sobha LtdGood growth
    2
  2. Strong growth
    1
  3. Man Infraconstruction LtdGood growth
    3
See all potential multibaggersWhere does Cinevista Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Realty companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹12,035 Cr41.1
2Sobha Ltd20–40%Up 2%+₹12,548 Cr54.4
3Man Infraconstruction Ltd20–40%Up 2%+₹4,602 Cr21.2
420–40%Up 2%+₹1,157 Cr12.7
520–40%Flat₹1.06L Cr25.6
620–40%Flat₹61,922 Cr23.4

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Financials of Cinevista Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Cinevista Ltd

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +67.60%67.43%67.43%67.43%67.43%67.43%67.43%67.43%67.43%67.49%67.49%67.49%
Public +32.40%32.58%32.56%32.57%32.56%32.58%32.57%32.57%32.57%32.52%32.50%32.51%
No. of Shareholders12,00412,68312,34212,16112,36412,27413,39812,95312,78812,49712,39712,293

Financials of Cinevista Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +0.430.000.010.020.020.0311.474.633.798.257.307.495.10
Expenses +1.201.060.290.730.971.3026.602.692.234.064.195.163.72
Operating Profit-0.77-1.06-0.28-0.71-0.95-1.27-15.131.941.564.193.112.331.38
OPM %-179.07%-2,800.00%-3,550.00%-4,750.00%-4,233.33%-131.91%41.90%41.16%50.79%42.60%31.11%27.06%
Other Income +0.320.020.020.020.090.010.030.000.000.010.060.010.00
Interest0.560.630.770.851.040.950.920.900.740.630.560.490.45
Depreciation0.020.030.030.030.030.040.060.050.050.050.050.070.08
Profit before tax-1.03-1.70-1.06-1.57-1.93-2.25-16.080.990.773.522.561.780.85
Tax %0.00%0.00%86.79%0.00%0.00%0.00%60.88%0.00%0.00%0.00%67.97%43.82%30.59%
Net Profit +-1.03-1.69-1.97-1.57-1.93-2.25-25.870.990.773.520.821.000.59
EPS in Rs-0.18-0.29-0.34-0.27-0.34-0.39-4.500.170.130.610.140.170.10

Financials of Cinevista Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +59.0240.5223.7020.6235.2819.170.731.020.800.4411.5423.9728.14
Expenses +53.9539.7224.9431.8930.6616.942.954.0540.344.3229.6013.1717.13
Operating Profit5.070.80-1.24-11.274.622.23-2.22-3.03-39.54-3.88-18.0610.8011.01
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%39.13%
Other Income +0.364.967.3014.55-0.050.10-2.29-6.520.830.430.140.070.08
Interest4.093.814.254.384.824.434.234.957.493.043.762.822.13
Depreciation2.161.911.611.321.050.950.800.310.120.090.160.210.25
Profit before tax-0.820.040.20-2.42-1.30-3.05-9.54-14.81-46.32-6.58-21.847.848.71
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%
Net Profit +-0.940.040.16-2.45-1.31-3.07-9.54-16.49-27.98-7.50-31.626.105.93
EPS in Rs-0.160.010.03-0.43-0.23-0.53-1.66-2.87-4.87-1.31-5.511.061.02
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%

Financials of Cinevista Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital11.7611.7611.7611.7611.7611.7611.7811.7811.7811.7811.7811.7811.49
Reserves148.17146.21146.37143.92142.61137.21126.73105.8477.8670.3638.7444.8472.12
Borrowings +22.4927.7639.6036.6340.8646.2852.3063.4178.2024.1325.0615.3612.87
Other Liabilities +15.7412.867.3218.4422.6320.2010.954.607.2172.0370.0166.5163.51
Total Liabilities198.16198.59205.05210.75217.86215.45201.76185.63175.05178.30145.59138.49159.99
Fixed Assets +145.97142.18140.89137.14137.17134.03113.01125.74125.30125.3121.8921.7324.22
CWIP0.000.000.000.000.000.003.655.587.0613.252.453.561.74
Investments0.200.200.200.200.200.200.030.030.030.000.000.202.72
Other Assets +51.9956.2163.9673.4180.4981.2285.0754.2842.6639.74121.25113.00131.31
Total Assets198.16198.59205.05210.75217.86215.45201.76185.63175.05178.30145.59138.49159.99

Financials of Cinevista Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7.50-8.11-7.4410.561.79-1.084.21-4.76-3.28-9.862.5411.81
Cash from Investing Activity +-1.766.59-0.26-1.78-3.18-0.100.14-1.63-0.08-6.18-0.46-0.05
Cash from Financing Activity +-5.861.497.71-7.15-0.191.14-4.226.697.3013.31-2.74-12.53
Net Cash Flow-0.11-0.040.011.63-1.59-0.030.130.303.94-2.74-0.65-0.76
Free Cash Flow5.74-1.52-7.708.780.28-1.204.29-6.46-3.36-10.842.1811.76
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit155%-934%585%-96%44%-19%-163%179%8%254%-14%109%

Financials of Cinevista Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days84.73150.16300.32172.06112.05180.124,700.002,490.590.000.000.320.00
Inventory Days222.452,345.50
Days Payable88.4016.99
Cash Conversion Cycle84.73150.16300.32172.06112.05180.124,700.002,490.59134.050.002,328.820.00
Working Capital Days191.96290.41741.70769.47496.29889.9435,145.0016,958.194,681.12-44,513.411,274.34585.95
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%

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What Cinevista Ltd's management said in earlier quarters

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