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Cinevista Ltd Financials

Cinevista Ltd Financial Statement

Cinevista Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	0.02	0.76	0.07
Operating Expense	1.05	1.2	1.79
Net Profit	-1.69	-1.03	-2.8
Net Profit Margin	-8,450	-135.53	-4,000
Earning Per Share	-0.29	-0.08	-0.49
EBIDTA	-1.03	-0.45	-1.72
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

0.02

1.05

-1.69

-8,450

-0.29

-1.03

TBA

0.76

1.2

-1.03

-135.53

-0.08

-0.45

TBA

0.07

1.79

-2.8

-4,000

-0.49

-1.72

TBA

Cinevista Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	0.8	1.02	0.84
Operating Expenses Annual	40.74	4.07	3.06
Operating Profit Annual	-38.71	-9.56	-4.52
Interest Annual	7.49	4.95	4.22
Depreciation	0.12	0.31	0.8
Net Profit Annual	-27.98	-16.49	-9.54
Tax Annual	-18.33	1.67	0

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

0.8

40.74

-38.71

7.49

0.12

-27.98

-18.33

1.02

4.07

-9.56

4.95

0.31

-16.49

1.67

0.84

3.06

-4.52

4.22

0.8

-9.54

Cinevista Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.51	0.21	0.08
Cash Flow from Operations	-3.28	-4.76	4.21
Cash Flow from Investing	-0.08	-1.63	0.14
Cash Flow from Financing	7.3	6.69	-4.22
Cash Flow at the End	4.44	0.51	0.21

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.51

-3.28

-0.08

7.3

4.44

0.21

-4.76

-1.63

6.69

0.51

0.08

4.21

0.14

-4.22

0.21

Cinevista Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	125.3	125.74	113.01
Total Current Assets Annual	22.55	52.5	81.45
Non Current Assets Annual	152.5	133.13	120.31
Total Shareholders Funds Annual	89.64	117.62	138.51
Total Assets Annual	175.05	185.62	201.75

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

125.3

22.55

152.5

89.64

175.05

125.74

52.5

133.13

117.62

185.62

113.01

81.45

120.31

138.51

201.75

Cinevista Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Cinevista Ltd's share capital?

As of May 20, 2024, Cinevista Ltd has a market capitalization of 68.65 Cr. Value Research classifies it as a Micro-Cap company.

Is Cinevista Ltd debt-free?

Yes, Cinevista Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is Cinevista Ltd's total revenue?

In FY 2023, Cinevista Ltd recorded a total revenue of approximately 0.8 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Cinevista Ltd?

Cinevista Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

What is the PE Ratio of Cinevista Ltd?

Cinevista Ltd's current PE ratio is -2.45.

What is Cinevista Ltd's Return on Capital Employed (ROCE)?

Cinevista Ltd's ROCE averaged -9.4% from the FY ending March 2021 to 2023, with a median of -2.8%. It peaked at -1.8% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Cinevista Ltd?

Cinevista Ltd's latest EBIT is Rs. -38.83 Cr, surpassing the average EBIT of Rs. -18.13 Cr over the 5 years..