Cineline India LtdFilm Production- Distribution and ExhibitionINE704H01022Standalone₹89.20-1.16 (-1.28%)
Valuation
Market Cap₹305.66 Cr
TTM PE17.49x
Forward PE20.33x
PEG0.95
Book Value₹55.45
P/B1.61x
TTM EPS₹5.10
Fwd EPS₹4.39
TTM Revenue₹259.40 Cr
TTM PAT₹15.58 Cr
TTM EBITDA₹58.19 Cr
TTM EBIT₹25.44 Cr
Last Qtr PAT₹7.26 Cr
Last Qtr EBITDA₹15.66 Cr
Last Qtr EBIT₹7.31 Cr
Profitability
ROE8.20%
ROCE12.00%
TTM NPM6.01%
TTM EBITDA %22.43%
Curr OPM9.60%
Last OPM-2.01%
Curr NPM—
Last NPM—
Curr EPS₹1.97
Last EPS₹0.35
Balance sheet
Equity₹19.06 Cr
Reserve₹170.96 Cr
Total Debt₹105.07 Cr
D/E0.55x
Interest %35.81%
Curr Interest₹2.60 Cr
Price / range
Close₹89.20
vs 52W High-14.56%
vs 52W Low+22.19%
MA50—
MA200—
Returns
1D-1.28%
1W+1.26%
1M+3.77%
3M-0.35%
6M+3.91%
1Y+3.79%
2Y-20.21%
3Y-18.65%
5Y-16.91%
Diwali+4.92%
Sector peers — Film Production- Distribution and Exhibition
CompanyCloseMkt CapTTM P/EROE
PVRINOX1577.30₹15.49K Cr29.747.04%
MMWL17.32₹1.96K Cr—0.34%
PANORAMA58.43₹1.52K Cr40.0222.14%
SUNSHINE392.40₹1.03K Cr25.76—
POOJAENT72.28₹462.26 Cr301.171.14%
CINELINE89.20₹305.66 Cr17.498.20%
MADHUVEER111.05₹282.96 Cr42.2215.96%
UFO61.78₹239.80 Cr17.864.14%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue70.69+14.1%59.2762.2367.2161.97236.70
Other Income4.971.031.283.052.298.31
Total Income75.66+17.7%60.3163.5070.2564.26245.01
Interest2.603.653.423.403.1513.22
Expenditure-65.98-11.4%-60.25-60.05-60.75-59.25-229.74
PBDT000000
EBITDA15.66+22.1%11.5813.7717.1812.8349.47
Depreciation-8.35-8.91-8.17-7.32-6.96-29.29
EBIT7.31+24.5%2.675.609.865.8720.18
PBT10.18+103.2%-1.483.468.925.0114.68
Tax-2.920.27-0.14-2.70-0.96-3.16
Equity19.0617.1317.130017.13
OPM13.45-2.455.4513.278.095.99
Net Profit7.26+79.3%-1.213.326.214.0511.52
NPM9.60-2.015.239.246.534.70
EPS1.97+66.9%0.350.971.811.183.36

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue236.70+12.4%210.62+11.1%189.61+121.6%85.57+593.4%12.34-29.3%17.45
Other Income8.312.306.779.8412.4426.22
Total Income245.01+15.1%212.93+8.4%196.38+105.8%95.41+285.0%24.78-43.3%43.67
Expenditure-229.74-2.6%-223.86-13.5%-197.27-74.9%-112.77-216.9%-35.58-10.7%-32.14
Interest-13.22-28.70-28.69-22.43-20.21-19.10
PBDT000000
EBITDA49.47+23.9%39.92-2.9%41.11+667.0%5.36+64.9%3.25-61.2%8.38
Depreciation-29.29-24.46-20.08-10.13-6.28-3.97
EBIT20.18+30.5%15.46-26.5%21.03+540.9%-4.77-57.4%-3.03-168.7%4.41
PBT14.68+118.3%-80.41-8834.4%-0.90+94.8%-17.36-60.7%-10.80-193.7%11.53
Tax-3.1619.70-0.664.713.43-3.61
Equity17.1317.130000
OPM (%)5.99-37.770.00-18.00-44.0026.00
Net Profit11.52+119.0%-60.64-3787.2%-1.56-114.6%10.66+244.4%-7.38-193.2%7.92
NPM (%)4.70-28.48-1.0011.00-30.0018.00
EPS (Rs)3.36+16700.0%0.02+104.2%-0.48-114.1%3.40+233.9%-2.54-189.8%2.83
CEPS3.360.02-0.483.40-2.542.83

Consolidated

16 lines · 6 periods
MetricMar-25Dec-24Sep-24Jun-24Mar-24FY25-26
Revenue55.01+2.4%63.3155.8436.4753.71236.70
Other Income1.160.390.340.421.198.31
Total Income56.17+2.3%63.7056.1836.8954.89245.01
Interest7.436.837.287.1610.6413.22
Expenditure-60.57+0.8%-62.17-55.24-45.86-61.04-229.74
PBDT000000
EBITDA8.57-24.9%14.7913.393.2011.4149.47
Depreciation-6.70-6.82-5.51-5.43-8.10-29.29
EBIT1.87-43.5%7.977.88-2.233.3120.18
PBT-30.33-393.2%1.530.93-8.96-6.1514.68
Tax18.12-0.30-0.292.17-0.35-3.16
Equity17.13017.1317.13017.13
OPM-54.002.401.66-24.29-11.205.99
Net Profit-12.47-91.8%4.510.91-10.54-6.5011.52
NPM-22.207.081.62-28.57-11.844.70
EPS-3.56-87.4%1.320.19-1.98-1.903.36

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue236.70+12.4%210.62-15.0%247.8245.01+57.5%28.57+11.3%25.66
Other Income8.312.286.345.1325.8416.55
Total Income245.01+15.1%212.90-16.2%254.1650.14-7.8%54.41+28.9%42.21
Expenditure-229.74-2.6%-223.83+13.2%-257.91-87.88-87.9%-46.77-43.5%-32.59
Interest-13.22-28.70-41.41-34.99-22.26-18.34
PBDT000000
EBITDA49.47+23.8%39.95-35.7%62.1311.36-5.3%12-28.7%16.84
Depreciation-29.29-24.46-30.81-19.24-7.94-5.43
EBIT20.18+30.3%15.49-50.5%31.32-7.88-294.1%4.06-64.4%11.41
PBT14.68+139.8%-36.84-882.4%-3.75-37.74-594.0%7.64-20.7%9.63
Tax-3.1619.70-0.792.28-2.85-1.99
Equity17.1317.130000
OPM (%)5.99-17.30-1.47-75.2814.0322.80
Net Profit11.52+165.4%-17.62-288.1%-4.54-35.46-840.3%4.79-37.2%7.63
NPM (%)4.70-8.28-1.79-70.738.8018.08
EPS (Rs)3.36+2500.0%-0.14+90.0%-1.40-12.19-812.9%1.71-37.4%2.73
CEPS3.36-0.14-1.40-12.191.712.73

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

5
YearTypeAmountEx-Date
2026Final Dividend1.2516 Sep 2026
2017Final Dividend0.511 Sep 2017
2010Final Dividend1.223 Jul 2010
2009Final Dividend1.201 Sep 2009
2008Final Dividend1.521 Aug 2008

Bonus

0

No bonus history.

Split

0

No split history.

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