Connplex Cinemas Limited (NSE:CONNPLEX)
India flag India · Delayed Price · Currency is INR
225.10
+0.10 (0.04%)
At close: Aug 28, 2026

Connplex Cinemas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4751,475956.1602.97253.6968.23
Revenue Growth
23.99%54.30%58.56%137.68%271.84%-
Gross Profit
626.73626.73410.47159.0579.2436.96
Operating Income
325.09325.09247.1650.3619.8610.59
Net Income
260.79260.79190.140.8816.488.53
Earnings Per Share
15.1515.1513.582.921.18-
EPS Growth
-1.11%11.57%365.07%147.97%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
777.49777.49108.0488.3188.5136.54
Total Debt
16.0216.027.172.693.20.45
Net Cash (Debt)
761.47761.47100.8785.6285.3236.08
Net Cash Growth
804.07%654.94%17.81%0.36%136.44%-
Net Cash Per Share
44.2444.247.206.126.09-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-601.94-601.9428.0340.2588.2711.47
Capital Expenditures
-122.51-122.51-43.43-35.71-68.91-36.48
Free Cash Flow
-724.44-724.44-15.44.5419.36-25.01
Free Cash Flow Growth
----76.54%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.48%42.48%42.93%26.38%31.23%54.17%
Operating Margin
22.04%22.04%25.85%8.35%7.83%15.52%
Pretax Margin
23.62%23.62%26.96%9.15%8.61%17.31%
Profit Margin
17.68%17.68%19.88%6.78%6.50%12.50%
FCF Margin
-49.11%-49.11%-1.61%0.75%7.63%-36.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8616.22----
PS Ratio
2.912.87----