Cinevista Limited (NSE:CINEVISTA)
India flag India · Delayed Price · Currency is INR
15.04
+0.17 (1.14%)
Aug 5, 2026, 3:11 PM IST

Cinevista Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
239.73239.73115.444.41810.2
Revenue Growth
107.67%107.67%2519.95%-44.92%-21.57%21.72%
Gross Profit
126.2126.2-123.24-24.3-293.27-11.74
Operating Income
105.92105.92-182.08-39.78-386.93-33.58
Net Income
60.9960.99-316.19-75-279.85-164.89
Earnings Per Share
1.061.06-5.51-1.31-4.87-2.87
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Media Business
0.670.670.83
Real Estate Business
239.06239.06114.61
Total
239.73239.73115.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.92.910.5517.0944.455.05
Total Debt
153.61153.61250.63241.37782.04634.15
Net Cash (Debt)
-150.7-150.7-240.08-224.28-737.6-629.1
Net Cash Growth
------
Net Cash Per Share
-2.62-2.62-4.18-3.90-12.84-10.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
118.06118.0625.44-98.61-32.8-47.65
Capital Expenditures
-0.46-0.46-3.8-55.65-2.53-19.3
Free Cash Flow
117.6117.621.65-154.25-35.33-66.95
Free Cash Flow Growth
443.32%443.32%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.64%52.64%-106.76%---115.14%
Operating Margin
44.18%44.18%-157.73%-902.81%-4836.61%-329.18%
Pretax Margin
32.71%32.71%-189.13%-1494.12%-5789.27%-1452.63%
Profit Margin
25.44%25.44%-273.91%-1702.18%-3498.06%-1616.56%
FCF Margin
49.06%49.06%18.75%-3501.00%-441.61%-656.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0012.35----
P/FCF Ratio
7.266.4036.67---
PS Ratio
3.563.146.88237.9186.1674.61