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Cineline India LtdFilm Production- Distribution and ExhibitionINE704H01022Standalone₹90.36-2.59 (-2.79%)Jun-26

Valuation

Market Cap₹309.63 Cr

TTM PE20.97x

Forward PE21.65x

PEG0.74

Book Value₹45.20

P/B2.00x

TTM EPS₹4.31

Fwd EPS₹4.17

TTM Revenue₹250.68 Cr

TTM PAT₹12.37 Cr

TTM EBITDA₹55.36 Cr

TTM EBIT₹24.00 Cr

Last Qtr PAT₹-1.21 Cr

Last Qtr EBITDA₹11.58 Cr

Last Qtr EBIT₹2.67 Cr

Profitability

ROE7.99%

ROCE11.00%

TTM NPM4.93%

TTM EBITDA %22.08%

Curr OPM-2.01%

Last OPM5.23%

Curr NPM—

Last NPM—

Curr EPS₹0.35

Last EPS₹0.97

Balance sheet

Equity₹17.13 Cr

Reserve₹137.75 Cr

Total Debt₹120.72 Cr

D/E0.78x

Interest %-301.65%

Curr Interest₹3.65 Cr

Price / range

Close₹90.36

vs 52W High-13.45%

vs 52W Low+23.78%

MA50—

MA200—

Returns

1D-2.79%

1W-6.18%

1M+3.78%

3M+10.95%

6M+8.24%

1Y+10.52%

2Y-25.51%

3Y-17.85%

5Y-8.63%

Diwali+6.28%

Sector peers — Film Production- Distribution and Exhibition

Company	Close	Mkt Cap	TTM P/E	ROE
PVRINOX	1324.70	₹13.01K Cr	35.04	5.03%
MMWL	12.77	₹1.45K Cr	—	0.34%
PANORAMA	53.21	₹1.39K Cr	36.45	22.14%
SUNSHINE	398.30	₹1.05K Cr	26.15	—
MADHUVEER	230.50	₹587.33 Cr	87.64	15.96%
POOJAENT	65.93	₹421.65 Cr	274.71	1.14%
CINELINE	90.36	₹309.63 Cr	20.97	7.99%
UFO	60.95	₹236.64 Cr	14.31	5.09%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	59.27+30.9%	62.23	67.21	61.97	45.29	236.70
Other Income	1.03	1.28	3.05	2.29	1.70	8.31
Total Income	60.31+28.3%	63.50	70.25	64.26	46.99	245.01
Interest	3.65	3.42	3.40	3.15	3.24	13.22
Expenditure	-60.25-21.3%	-60.05	-60.75	-59.25	-49.69	-229.74
PBDT	0	0	0	0	0	0
EBITDA	11.58+103.9%	13.77	17.18	12.83	5.68	49.47
Depreciation	-8.91	-8.17	-7.32	-6.96	-6.84	-29.29
EBIT	2.67+330.2%	5.60	9.86	5.87	-1.16	20.18
PBT	-1.48+45.2%	3.46	8.92	5.01	-2.70	14.68
Tax	0.27	-0.14	-2.70	-0.96	0.65	-3.16
Equity	17.13	17.13	0	0	17.13	17.13
OPM	-2.45	5.45	13.27	8.09	-5.75	5.99
Net Profit	-1.21+41.3%	3.32	6.21	4.05	-2.06	11.52
NPM	-2.01	5.23	9.24	6.53	-4.38	4.70
EPS	0.35+158.3%	0.97	1.81	1.18	-0.60	3.36

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	236.70+12.4%	210.62+11.1%	189.61+121.6%	85.57+593.4%	12.34-29.3%	17.45
Other Income	8.31	2.30	6.77	9.84	12.44	26.22
Total Income	245.01+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
PBDT	0	0	0	0	0	0
EBITDA	49.47+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
EBIT	20.18+30.5%	15.46-26.5%	21.03+540.9%	-4.77-57.4%	-3.03-168.7%	4.41
PBT	14.68+118.3%	-80.41-8834.4%	-0.90+94.8%	-17.36-60.7%	-10.80-193.7%	11.53
Tax	-3.16	19.70	-0.66	4.71	3.43	-3.61
Equity	17.13	17.13	0	0	0	0
OPM (%)	5.99	-37.77	0.00	-18.00	-44.00	26.00
Net Profit	11.52+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	-1.00	11.00	-30.00	18.00
EPS (Rs)	3.36+16700.0%	0.02+104.2%	-0.48-114.1%	3.40+233.9%	-2.54-189.8%	2.83
CEPS	3.36	0.02	-0.48	3.40	-2.54	2.83

Metric	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	FY25-26
Revenue	55.01+2.4%	63.31	55.84	36.47	53.71	236.70
Other Income	1.16	0.39	0.34	0.42	1.19	8.31
Total Income	56.17+2.3%	63.70	56.18	36.89	54.89	245.01
Interest	7.43	6.83	7.28	7.16	10.64	13.22
Expenditure	-60.57+0.8%	-62.17	-55.24	-45.86	-61.04	-229.74
PBDT	0	0	0	0	0	0
EBITDA	8.57-24.9%	14.79	13.39	3.20	11.41	49.47
Depreciation	-6.70	-6.82	-5.51	-5.43	-8.10	-29.29
EBIT	1.87-43.5%	7.97	7.88	-2.23	3.31	20.18
PBT	-30.33-393.2%	1.53	0.93	-8.96	-6.15	14.68
Tax	18.12	-0.30	-0.29	2.17	-0.35	-3.16
Equity	17.13	0	17.13	17.13	0	17.13
OPM	-54.00	2.40	1.66	-24.29	-11.20	5.99
Net Profit	-12.47-91.8%	4.51	0.91	-10.54	-6.50	11.52
NPM	-22.20	7.08	1.62	-28.57	-11.84	4.70
EPS	-3.56-87.4%	1.32	0.19	-1.98	-1.90	3.36

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	236.70+12.4%	210.62-15.0%	247.82	45.01+57.5%	28.57+11.3%	25.66
Other Income	8.31	2.28	6.34	5.13	25.84	16.55
Total Income	245.01+15.1%	212.90-16.2%	254.16	50.14-7.8%	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
PBDT	0	0	0	0	0	0
EBITDA	49.47+23.8%	39.95-35.7%	62.13	11.36-5.3%	12-28.7%	16.84
Depreciation	-29.29	-24.46	-30.81	-19.24	-7.94	-5.43
EBIT	20.18+30.3%	15.49-50.5%	31.32	-7.88-294.1%	4.06-64.4%	11.41
PBT	14.68+139.8%	-36.84-882.4%	-3.75	-37.74-594.0%	7.64-20.7%	9.63
Tax	-3.16	19.70	-0.79	2.28	-2.85	-1.99
Equity	17.13	17.13	0	0	0	0
OPM (%)	5.99	-17.30	-1.47	-75.28	14.03	22.80
Net Profit	11.52+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	-70.73	8.80	18.08
EPS (Rs)	3.36+2500.0%	-0.14+90.0%	-1.40	-12.19-812.9%	1.71-37.4%	2.73
CEPS	3.36	-0.14	-1.40	-12.19	1.71	2.73

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2017	Final Dividend	0.5	11 Sep 2017
2010	Final Dividend	1.2	23 Jul 2010
2009	Final Dividend	1.2	01 Sep 2009
2008	Final Dividend	1.5	21 Aug 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split