Cineline India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 46.99 | 56.17 | 63.70 |
| Operating Expense | 39.61 | 116.16 | 48.55 |
| Net Profit | -2.06 | -56.01 | 1.09 |
| Net Profit Margin | -4.38 | -99.72 | 1.71 |
| Earning Per Share | -0.60 | -16.34 | 0.32 |
| EBIDTA | 8.02 | -41.55 | 14.73 |
| Effective Tax Rate | TBA | -0.55 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 46.99 |
| Operating Expense | 39.61 |
| Net Profit | -2.06 |
| Net Profit Margin | -4.38 |
| Earning Per Share | -0.60 |
| EBIDTA | 8.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 210.62 | 189.61 | 85.57 |
| Operating Expenses Annual | 170.70 | 148.50 | 80.07 |
| Operating Profit Annual | -27.19 | 47.64 | 38.65 |
| Interest Annual | 28.70 | 28.69 | 22.43 |
| Depreciation | 24.25 | 19.92 | 10.05 |
| Net Profit Annual | -60.71 | -2.24 | -12.55 |
| Tax Annual | -19.70 | 0.43 | -4.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 210.62 |
| Operating Expenses Annual | 170.70 |
| Operating Profit Annual | -27.19 |
| Interest Annual | 28.70 |
| Depreciation | 24.25 |
| Net Profit Annual | -60.71 |
| Tax Annual | -19.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.14 | 24.29 | 25.20 |
| Cash Flow from Operations | 48.34 | 20.96 | 58.11 |
| Cash Flow from Investing | 113.95 | -13.91 | 7.43 |
| Cash Flow from Financing | -139.17 | -21.19 | -66.45 |
| Cash Flow at the End | 33.27 | 10.14 | 24.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.14 |
| Cash Flow from Operations | 48.34 |
| Cash Flow from Investing | 113.95 |
| Cash Flow from Financing | -139.17 |
| Cash Flow at the End | 33.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.05 | 24.76 | 18 |
| PBIT Margin (%) | 8.43 | 14.17 | 6.16 |
| PBT Margin (%) | 8.14 | 13.67 | 5.89 |
| Net PROFIT Margin (%) | -28.79 | -0.82 | 12.57 |
| Return On Networth / Equity (%) | 5.27 | -1.21 | 6.78 |
| Return On Networth /Employed (%) | 5 | 6.13 | 1.38 |
| Return On Assets (%) | -16.99 | -0.35 | 2.77 |
| Total Debt / Equity (X) | 1.02 | 1.26 | 1.33 |
| Asset Turnover Ratio (%) | 0.59 | 0.43 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.05 |
| PBIT Margin (%) | 8.43 |
| PBT Margin (%) | 8.14 |
| Net PROFIT Margin (%) | -28.79 |
| Return On Networth / Equity (%) | 5.27 |
| Return On Networth /Employed (%) | 5 |
| Return On Assets (%) | -16.99 |
| Total Debt / Equity (X) | 1.02 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 215.07 | 200.29 | 195.53 |
| Total Current Assets Annual | 60.19 | 53.21 | 59.30 |
| Non Current Assets Annual | 254.05 | 442.03 | 429.56 |
| Total Shareholders Funds Annual | 143.23 | 192.49 | 179.02 |
| Total Assets Annual | 314.24 | 495.23 | 488.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 215.07 |
| Total Current Assets Annual | 60.19 |
| Non Current Assets Annual | 254.05 |
| Total Shareholders Funds Annual | 143.23 |
| Total Assets Annual | 314.24 |
EPS (INR)
Expected
0.00
Reported
-3.63
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
