Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
Business Overview:[1][2][3]CIL is a part of the Kanakia Group which has interests in residential & corporate real estate development & construction in Mumbai, hospitality, education, entertainment, etc. Company is in the film exhibition business and itoperates multiplex chains –Cinemax, in various parts of India. Additionally, Cineline runs single screen theatres, catering to various towns and cities. All the multiplexes and theatres arerun under its brand nameMoviemaxApart from its core cinema business,CIL also has a presence in renewableenergy. It owns & operates a0.6 MWwindmill facility in Gujarat and a1.6 MWwindmill in Maharashtra
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PVR Inox | 1042.60 | – | 10227.38 | 0.00 | 105.50 | 995.76 | 1823.00 | 12.39 | 2.72 | 6259.20 | 29.06 | -37.40 | 105.70 | 1.44 | -1.83 | 1.05 |
| 2. | Media Matrix | 9.99 | 326.11 | 1131.61 | 0.00 | 2.04 | -4.03 | 386.22 | -65.69 | 6.17 | 1150.01 | 1.79 | 3.47 | 1.43 | 8.25 | 1.05 | 1.05 |
| 3. | Panorama Studios | 39.00 | 25.78 | 1016.09 | 0.15 | 0.84 | -66.06 | 77.86 | -5.21 | 27.19 | 460.63 | 12.70 | 39.41 | 2.04 | 4.79 | 7.89 | 0.40 |
| 4. | Madhuveer Com | 281.00 | 842.36 | 716.01 | 0.02 | 0.31 | 147.69 | 1.47 | 129.69 | -1.08 | 6.97 | -17.93 | 0.85 | 0.31 | 16.71 | -3.58 | 0.06 |
| 5. | Connplex Cinemas | 281.20 | 23.95 | 537.09 | 0.00 | 13.05 | 36.08 | 64.06 | 57.43 | 163.38 | 118.98 | 26.31 | 22.43 | 13.05 | 4.43 | 37.97 | 0.01 |
| 6. | Vashu Bhagnani | 64.17 | 150.88 | 410.39 | 0.00 | 1.44 | 620.00 | 1.77 | 71.84 | 5.26 | 8.82 | 9.30 | 2.72 | 1.44 | 2.82 | 3.38 | 0.12 |
| 7. | UFO Moviez | 82.69 | 11.29 | 319.86 | 0.00 | 7.52 | 954.55 | 110.78 | 14.64 | 7.39 | 449.14 | 17.70 | 28.32 | 7.52 | 1.02 | 1.62 | 0.30 |
| 8. | Cineline India | 86.05 | 17.76 | 293.32 | 0.00 | 4.05 | 513.64 | 61.97 | 10.98 | 5.25 | 225.58 | 18.56 | 16.52 | 4.05 | 2.03 | 2.18 | 0.71 |
| – | Median: 12 Co. | 103.03 | 88.33 | 365.12 | 0.0 | 1.14 | 41.95 | 59.23 | 13.52 | 4.04 | 190.69 | 11.0 | 1.79 | 1.44 | 4.79 | 0.61 | 0.4 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 25.99 | 52.20 | 63.31 | 36.60 | 36.47 | 45.29 | 28.72 | 37.03 | 55.01 | 14.10 | 63.79 | 55.84 | 61.97 |
Expenses | 23.29 | 40.67 | 48.53 | 30.85 | 33.29 | 39.61 | 28.72 | 32.70 | 46.43 | 14.96 | 44.28 | 42.46 | 49.14 |
Operating Profit | 2.70 | 11.53 | 14.78 | 5.75 | 3.18 | 5.68 | -0.00 | 4.33 | 8.58 | -0.86 | 19.51 | 13.38 | 12.83 |
Other Income | 2.59 | 2.34 | 0.36 | 2.08 | 0.62 | 1.70 | 1.31 | 1.21 | -68.57 | 30.82 | 0.95 | 0.48 | 2.29 |
Profit before tax | -5.01 | 1.88 | 1.50 | -4.13 | -8.79 | -2.70 | -9.73 | -7.22 | -74.12 | 22.62 | 8.40 | 1.07 | 5.01 |
Tax % | -28.54% | 25.00% | 27.33% | -24.94% | -25.37% | -24.07% | -29.91% | -2.63% | -24.45% | 5.35% | 14.52% | 21.50% | 19.36% |
Net Profit | -3.58 | 1.41 | 1.09 | -3.10 | -6.57 | -2.06 | -6.81 | -7.04 | -56.01 | 21.40 | 7.18 | 0.84 | 4.05 |
EPS in Rs | -1.13 | 0.41 | 0.32 | -0.98 | -1.92 | -0.60 | -2.16 | -2.05 | -16.35 | 6.78 | 2.27 | 0.25 | 1.18 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 20 | 20 | 22 | 22 | 22 | 24 | 26 | 17 | 12 | 86 | 190 | 211 | 226 |
Expenses | 7 | 9 | 8 | 7 | 8 | 8 | 9 | 8 | 9 | 80 | 148 | 171 | 184 |
Operating Profit | 13 | 11 | 14 | 15 | 15 | 16 | 17 | 9 | 3 | 6 | 41 | 40 | 42 |
Other Income | 3 | 10 | 9 | 11 | 10 | 11 | 17 | 25 | 12 | 33 | 7 | -67 | -64 |
Interest | 7 | 8 | 10 | 8 | 8 | 10 | 18 | 19 | 20 | 22 | 29 | 29 | 21 |
Depreciation | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 4 | 6 | 10 | 20 | 24 | 27 |
Profit before tax | 5 | 8 | 8 | 14 | 13 | 14 | 10 | 12 | -11 | 6 | -1 | -80 | -70 |
Net Profit | 3 | 4 | 6 | 11 | 11 | 10 | 8 | 8 | -7 | 11 | -2 | -61 | -53 |
EPS in Rs | 1.11 | 1.41 | 2.06 | 3.76 | 3.77 | 3.52 | 2.73 | 2.83 | -2.45 | 3.41 | -0.45 | -17.70 | -15.45 |
Dividend Payout % | 0% | 0% | 0% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 | 17 |
Reserves | 60 | 64 | 70 | 82 | 90 | 100 | 108 | 116 | 125 | 163 | 175 | 126 | 128 |
Borrowings | 61 | 60 | 126 | 133 | 129 | 158 | 171 | 187 | 192 | 233 | 235 | 106 | 104 |
Other Liabilities | 13 | 17 | 21 | 13 | 14 | 16 | 32 | 17 | 11 | 77 | 68 | 65 | 56 |
Total Liabilities | 148 | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 314 | 305 |
Fixed Assets | 99 | 93 | 87 | 84 | 81 | 231 | 104 | 80 | 63 | 196 | 200 | 215 | 211 |
Gross Block | 129.72 | 129.75 | 129.76 | 85.35 | 82.64 | 233.30 | 107.16 | 84.33 | 63.68 | 226.84 | 235.60 | 284.39 | – |
Accumulated Depreciation | 30.29 | 36.40 | 42.51 | 0.87 | 1.73 | 2.45 | 3.17 | 4.12 | 0.80 | 31.30 | 35.31 | 69.32 | – |
CWIP | -0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | 3 | 4 | 9 | 4 | 9 |
Investments | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 90 | 90 | 220 | 220 | -0 | 10 |
Other Assets | 48 | 61 | 142 | 157 | 167 | 57 | 221 | 164 | 187 | 69 | 67 | 95 | 75 |
Total Assets | 148 | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 314 | 305 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -25 | 4 | -6 | 8 | 77 | -2 | 21 | -96 | -1 | 58 | 21 | 48 |
Cash from Investing Activity | 2 | 5 | -50 | 0 | -58 | 3 | -38 | 109 | 14 | 7 | -14 | 114 |
Cash from Financing Activity | 22 | -9 | 56 | -8 | -19 | 20 | -5 | -5 | 3 | -66 | -21 | -139 |
Net Cash Flow | -0 | -0 | 0 | 0 | -0 | 21 | -22 | 9 | 16 | -1 | -14 | 23 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62 | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 |
Inventory Days | – | – | – | – | – | – | – | – | – | – | – | – |
Days Payable | – | – | – | – | – | – | – | – | – | – | – | – |
Cash Conversion Cycle | 62 | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 |
Working Capital Days | 592 | 754 | 986 | 1,217 | -69 | 385 | 71 | 2,926 | 3,935 | -174 | -39 | -46 |
ROCE % | 9% | 10% | 10% | 10% | 9% | 9% | 10% | 10% | 3% | 1% | 6% | 5% |
Direct from BSE filings, auto-summarised
External media mentions & references
Stock Analysis
Currently no data available for Order Book.
Currently no data available for Key Dates To Watch.
Corporate Announcements