Cineline India Statistics

Total Valuation

Cineline India has a market cap or net worth of INR 2.93 billion. The enterprise value is 3.92 billion.

Market Cap	2.93B
Enterprise Value	3.92B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	62.28%
Owned by Institutions (%)	3.85%
Float	12.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.02
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.02
EV / Sales	1.71
EV / EBITDA	11.17
EV / EBIT	23.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.22M
Profits Per Employee	-150,456
Employee Count	318
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-151.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.63%
50-Day Moving Average	86.38
200-Day Moving Average	88.63
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cineline India had revenue of INR 2.29 billion and -47.85 million in losses. Loss per share was -1.39.

Revenue	2.29B
Gross Profit	1.28B
Operating Income	164.79M
Pretax Income	-190.76M
Net Income	-47.85M
EBITDA	226.00M
EBIT	164.79M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 44.37 million in cash and 1.04 billion in debt, with a net cash position of -990.76 million.

Cash & Cash Equivalents	44.37M
Total Debt	1.04B
Net Cash	-990.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	42.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 7.18% and -2.08%.

Gross Margin	55.98%
Operating Margin	7.18%
Pretax Margin	-8.31%
Profit Margin	-2.08%
EBITDA Margin	9.85%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

Cineline India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-1.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a