Cineline Complete Financial Statements
CINELINE • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Cineline (CINELINE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-23.21%
2025 data
EBITDA Margin
-30.36%
2025 data
Operating Margin
-32.00%
2025 data
Return on Assets
-4.14%
2025 data
Return on Equity
-9.09%
2025 data
Balance Sheet Ratios
Current Ratio
0.51
2025 data
Debt to Equity
2.20
2025 data
Equity Ratio
45.54%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+43.6%
Year-over-Year
Net Profit Growth
-85.7%
Year-over-Year
EBITDA Growth
-383.3%
Year-over-Year
Expense Growth
+121.2%
Year-over-Year
Assets Growth
-45.6%
Year-over-Year
Equity Growth
-4.7%
Year-over-Year
Liabilities Growth
-45.6%
Year-over-Year
Operating Cash Flow Growth
+19.0%
Year-over-Year
Investing Cash Flow Growth
+892.9%
Year-over-Year
Financing Cash Flow Growth
-247.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 57 | 39 | 37 | 67 | 65 | 46 | 38 | 55 | 53 | 16 | 31 | 43 | 10 | 20 | 4 | 20 | 12 | 13 | 10 | 13 | 9 | 8 | 8 | 12 |
| Expenses | 73 | 43 | 33 | 37 | 49 | 46 | 39 | 32 | 41 | 23 | 9 | 25 | 33 | 8 | 9 | 4 | 12 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA | -17 | 14 | 6 | 0 | 19 | 18 | 7 | 6 | 14 | 30 | 7 | 5 | 10 | 2 | 11 | 0 | 8 | 9 | 10 | 8 | 10 | 7 | 6 | 6 | 10 |
| Operating Profit Margin % | -32.00% | 24.00% | 12.00% | -2.00% | 23.00% | 28.00% | 14.00% | 12.00% | 22.00% | 6.00% | 36.00% | 16.00% | 21.00% | 6.00% | 40.00% | -67.00% | 39.00% | 32.00% | 53.00% | 46.00% | 50.00% | 67.00% | 60.00% | 71.00% | 65.00% |
| Depreciation | 7 | 6 | 5 | 5 | 7 | 5 | 7 | 5 | 5 | 5 | 4 | 3 | 7 | 4 | 5 | 8 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
| Interest | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 7 | 7 | 8 | 8 | 6 | 10 | 8 | 8 | 11 | 8 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 |
| Profit Before Tax | -31 | 1 | -7 | -13 | 5 | 6 | -10 | -6 | 2 | 17 | -5 | -4 | -6 | -11 | -2 | -19 | -4 | 3 | 4 | 3 | 4 | 1 | 2 | 1 | 4 |
| Tax | -18 | 0 | 0 | -2 | 0 | 1 | -3 | -1 | 1 | 0 | 3 | -1 | -2 | -3 | 0 | -2 | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Net Profit | -13 | 1 | -7 | -11 | 5 | 5 | -7 | -5 | 2 | 17 | -7 | -4 | -5 | -8 | -2 | -17 | -3 | 2 | 3 | 2 | 3 | 1 | 2 | 1 | 3 |
| Earnings Per Share (₹) | -3.63 | 0.27 | -1.91 | -3.07 | 1.32 | 1.59 | -2.19 | -1.48 | 0.50 | 5.37 | -2.44 | -1.12 | -1.50 | -2.77 | -0.82 | -6.10 | -1.07 | 0.80 | 1.06 | 0.59 | 1.14 | 0.46 | 0.59 | 0.17 | 1.04 |
Related Pages for Cineline
Additional stock information and data for CINELINE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 314 | 577 | 580 | 451 | 474 | 325 | 288 |
| Current Assets | 60 | 50 | 55 | 49 | 50 | 26 | 53 |
| Fixed Assets | 215 | 480 | 485 | 361 | 391 | 104 | 231 |
| Capital Work in Progress | 4 | 9 | 5 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 95 | 89 | 91 | 87 | 83 | 221 | 57 |
| LIABILITIES | |||||||
| Total Liabilities | 314 | 577 | 580 | 451 | 474 | 325 | 288 |
| Current Liabilities | 118 | 350 | 342 | 310 | 325 | 183 | 168 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 143 | 150 | 139 | 109 | 127 | 122 | 114 |
| Share Capital | 17 | 17 | 16 | 15 | 14 | 14 | 14 |
| Reserves & Surplus | 115 | 132 | 123 | 94 | 113 | 108 | 100 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 50 | 42 | 76 | 10 | -2 | 21 | -2 |
| Investing Activities | 111 | -14 | 16 | 11 | 146 | -38 | 4 |
| Financing Activities | -139 | -40 | -94 | 2 | -141 | -5 | 20 |
| Net Cash Flow | 21 | -13 | -2 | 23 | 3 | -22 | 21 |