Cinevista Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 11.50 | 0.04 | 0.11 |
| Operating Expense | 26.58 | 1.29 | 0.98 |
| Net Profit | -25.85 | -2.24 | -1.93 |
| Net Profit Margin | -224.78 | -5,600.00 | -1,754.55 |
| Earning Per Share | 4.50 | -0.39 | -0.17 |
| EBIDTA | -24.87 | -1.25 | -0.86 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 11.50 |
| Operating Expense | 26.58 |
| Net Profit | -25.85 |
| Net Profit Margin | -224.78 |
| Earning Per Share | 4.50 |
| EBIDTA | -24.87 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.44 | 0.80 | 1.02 |
| Operating Expenses Annual | 4.32 | 40.74 | 4.07 |
| Operating Profit Annual | -3.45 | -38.71 | -9.56 |
| Interest Annual | 3.04 | 7.49 | 4.95 |
| Depreciation | 0.09 | 0.12 | 0.31 |
| Net Profit Annual | -7.50 | -27.98 | -16.49 |
| Tax Annual | 0.92 | -18.33 | 1.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.44 |
| Operating Expenses Annual | 4.32 |
| Operating Profit Annual | -3.45 |
| Interest Annual | 3.04 |
| Depreciation | 0.09 |
| Net Profit Annual | -7.50 |
| Tax Annual | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.44 | 0.50 | 0.21 |
| Cash Flow from Operations | -12.58 | -3.28 | -4.76 |
| Cash Flow from Investing | -6.18 | -0.08 | -1.63 |
| Cash Flow from Financing | 16.03 | 7.30 | 6.69 |
| Cash Flow at the End | 1.71 | 4.44 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.44 |
| Cash Flow from Operations | -12.58 |
| Cash Flow from Investing | -6.18 |
| Cash Flow from Financing | 16.03 |
| Cash Flow at the End | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -784.09 | -4,838.75 | -255.88 |
| PBIT Margin (%) | -804.55 | -4,853.75 | -286.27 |
| PBT Margin (%) | -540.91 | -4,206.25 | -228.43 |
| Net PROFIT Margin (%) | -1,704.55 | -3,497.50 | -1,616.67 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -16.17 |
| Total Debt / Equity (X) | TBA | 4.92 | 1.49 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -784.09 |
| PBIT Margin (%) | -804.55 |
| PBT Margin (%) | -540.91 |
| Net PROFIT Margin (%) | -1,704.55 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 126.18 | 125.30 | 125.74 |
| Total Current Assets Annual | 20.54 | 22.52 | 52.47 |
| Non Current Assets Annual | 162.12 | 156.88 | 137.51 |
| Total Shareholders Funds Annual | 86.75 | 94.25 | 122.23 |
| Total Assets Annual | 182.66 | 179.40 | 189.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 126.18 |
| Total Current Assets Annual | 20.54 |
| Non Current Assets Annual | 162.12 |
| Total Shareholders Funds Annual | 86.75 |
| Total Assets Annual | 182.66 |
EPS (INR)
Expected
0.00
Reported
-4.50
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
