Cineline Complete Financial Statements
In FY2025, Cineline (CINELINE) reported revenue ₹56 Cr, net profit ₹-13 Cr and EPS ₹-3.63, with a net profit margin of -23.2% and ROE of -9.1%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CINELINE price earnings ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
CINELINE Revenue, Net Profit & EBITDA — Year-on-Year Growth
CINELINE YoY (Mar 2024 vs Mar 2025) — revenue +43.6%, net profit -85.7%, EBITDA -383.3%, expenses +121.2%. For live price, earnings ratios and company overview, see Cineline stock price NSE.
CINELINE Income Statement — Revenue, EBITDA & Net Profit
Cineline revenue ₹56 Cr, EBITDA ₹-17 Cr, net profit ₹-13 Cr, EPS ₹-3.63 (2025) — net profit margin -23.2%. Explore CINELINE investment value to estimate fundamental worth using multiple valuation models.
| 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 |
CINELINE Balance Sheet — Assets, Liabilities & Shareholders' Equity
CINELINE total assets ₹314 Cr, total equity ₹143 Cr, total liabilities ₹ Cr (2025) — ROE -9.1%.
| 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 | |||||||
| 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 |
CINELINE Cash Flow Statement — Operating, Investing & Financing
Cineline operating cash flow ₹50 Cr, investing ₹111 Cr, financing ₹-139 Cr, net cash flow ₹21 Cr (2025).
| 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 |