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Cineline India Limited (NSE:CINELINE)
India flag India · Delayed Price · Currency is INR
90.00
+0.49 (0.55%)
Aug 5, 2026, 2:14 PM IST

Cineline India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5072,3672,1061,8961,406450.07
Revenue Growth
14.24%12.38%11.08%34.88%212.33%57.53%
Gross Profit
1,4531,3661,1521,019889.81384.57
Operating Income
240.08201.78154.92217.6527.13-53.6
Net Income
123.65115.16-176.22-45.117.51-354.64
Earnings Per Share
3.603.36-5.14-1.390.56-12.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
99.0199.01332.68121.53246.59264.95
Total Debt
1,2071,2071,0613,4963,5453,224
Net Cash (Debt)
-1,108-1,108-727.95-3,375-3,298-2,959
Net Cash Growth
------
Net Cash Per Share
-32.27-32.33-21.24-103.79-104.98-101.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-378.3496.91417.59763.0998.94
Capital Expenditures
--401.14-413.39-174.69--
Free Cash Flow
--22.8583.52242.9763.0998.94
Free Cash Flow Growth
---65.62%-68.17%671.29%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.95%57.73%54.71%53.74%63.30%85.45%
Operating Margin
9.58%8.53%7.36%11.48%1.93%-11.91%
Pretax Margin
6.34%6.20%-17.49%-0.96%-19.87%-83.86%
Profit Margin
4.93%4.87%-8.37%-2.38%1.25%-78.80%
FCF Margin
--0.97%3.96%12.81%54.28%21.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.8622.40--166.57-
P/FCF Ratio
--33.3517.193.8230.41
PS Ratio
1.221.091.322.202.086.68