Cinevista Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.63 | 11.50 | 0.04 |
| Operating Expense | 2.68 | 26.58 | 1.29 |
| Net Profit | 0.99 | -25.85 | -2.24 |
| Net Profit Margin | 21.38 | -224.78 | -5,600.00 |
| Earning Per Share | 0.17 | 4.50 | -0.39 |
| EBIDTA | 1.94 | -24.87 | -1.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.63 |
| Operating Expense | 2.68 |
| Net Profit | 0.99 |
| Net Profit Margin | 21.38 |
| Earning Per Share | 0.17 |
| EBIDTA | 1.94 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 11.54 | 0.44 | 0.80 |
| Operating Expenses Annual | 29.58 | 4.32 | 40.74 |
| Operating Profit Annual | -17.90 | -3.45 | -38.71 |
| Interest Annual | 3.76 | 3.04 | 7.49 |
| Depreciation | 0.16 | 0.09 | 0.12 |
| Net Profit Annual | -31.61 | -7.50 | -27.98 |
| Tax Annual | 9.79 | 0.92 | -18.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 11.54 |
| Operating Expenses Annual | 29.58 |
| Operating Profit Annual | -17.90 |
| Interest Annual | 3.76 |
| Depreciation | 0.16 |
| Net Profit Annual | -31.61 |
| Tax Annual | 9.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.71 | 4.44 | 0.50 |
| Cash Flow from Operations | 2.55 | -9.86 | -3.28 |
| Cash Flow from Investing | -0.46 | -6.18 | -0.08 |
| Cash Flow from Financing | -2.75 | 13.31 | 7.30 |
| Cash Flow at the End | 1.05 | 1.71 | 4.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.71 |
| Cash Flow from Operations | 2.55 |
| Cash Flow from Investing | -0.46 |
| Cash Flow from Financing | -2.75 |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -155.11 | -784.09 | -4,838.75 |
| PBIT Margin (%) | -156.50 | -804.55 | -4,853.75 |
| PBT Margin (%) | -114.91 | -540.91 | -4,206.25 |
| Net PROFIT Margin (%) | -273.92 | -1,704.55 | -3,497.50 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -32.87 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | 4.92 |
| Asset Turnover Ratio (%) | 0.12 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -155.11 |
| PBIT Margin (%) | -156.50 |
| PBT Margin (%) | -114.91 |
| Net PROFIT Margin (%) | -273.92 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -32.87 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.72 | 126.18 | 125.30 |
| Total Current Assets Annual | 111.86 | 20.54 | 22.52 |
| Non Current Assets Annual | 38.12 | 162.12 | 156.88 |
| Total Shareholders Funds Annual | 55.15 | 86.75 | 94.25 |
| Total Assets Annual | 149.97 | 182.66 | 179.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.72 |
| Total Current Assets Annual | 111.86 |
| Non Current Assets Annual | 38.12 |
| Total Shareholders Funds Annual | 55.15 |
| Total Assets Annual | 149.97 |
EPS (INR)
Expected
0.17
Reported
0.17
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
