Cinevista Limited (BOM:532324)

India · Delayed Price · Currency is INR

14.22

-0.25 (-1.73%)

At close: Aug 21, 2026

Cinevista Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	268.48	239.73	115.44	4.41	8	10.2
Revenue Growth	66.24%	107.67%	2519.95%	-44.92%	-21.57%	21.72%
Gross Profit	131.7	126.2	-123.24	-24.3	-293.27	-11.74
Operating Income	109.73	105.92	-182.08	-39.78	-386.93	-33.58
Net Income	61.07	60.99	-316.19	-75	-279.85	-164.89
Earnings Per Share	1.04	1.06	-5.51	-1.31	-4.87	-2.87
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Real Estate Business	239.06	114.61
Media Business	0.67	0.83
Total	239.73	115.44

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.9	2.9	10.55	17.09	44.45	5.05
Total Debt	153.61	153.61	250.63	241.37	782.04	634.15
Net Cash (Debt)	-150.7	-150.7	-240.08	-224.28	-737.6	-629.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.56	-2.62	-4.18	-3.90	-12.84	-10.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	118.06	25.44	-98.61	-32.8	-47.65
Capital Expenditures	-	-0.46	-3.8	-55.65	-2.53	-19.3
Free Cash Flow	-	117.6	21.65	-154.25	-35.33	-66.95
Free Cash Flow Growth	-	443.32%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	49.05%	52.64%	-106.76%	-	-	-115.14%
Operating Margin	40.87%	44.18%	-157.73%	-902.81%	-4836.61%	-329.18%
Pretax Margin	32.15%	32.71%	-189.13%	-1494.12%	-5789.27%	-1452.63%
Profit Margin	22.75%	25.44%	-273.91%	-1702.18%	-3498.06%	-1616.56%
FCF Margin	-	49.06%	18.75%	-3501.00%	-441.61%	-656.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.36	12.35	-	-	-	-
P/FCF Ratio	6.94	6.40	36.67	-	-	-
PS Ratio	3.04	3.14	6.88	237.91	86.16	74.61