Cinevista Complete Financial Statements
CINEVISTA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Cinevista (CINEVISTA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
50.00%
2025 data
Operating Margin
41.00%
2025 data
Return on Assets
0.68%
2025 data
Return on Equity
1.96%
2025 data
Balance Sheet Ratios
Current Ratio
4.48
2025 data
Debt to Equity
2.86
2025 data
Equity Ratio
34.93%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-18.0%
Year-over-Year
Equity Growth
-37.8%
Year-over-Year
Liabilities Growth
-18.0%
Year-over-Year
Operating Cash Flow Growth
+130.0%
Year-over-Year
Investing Cash Flow Growth
+83.3%
Year-over-Year
Financing Cash Flow Growth
-123.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2019 | Dec 2019 | Sept 2018 | Dec 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 12 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 5 | 5 | 8 | 14 | 12 | 10 |
| Expenses | 2 | 27 | 3 | 1 | 0 | 1 | 1 | 1 | 38 | 2 | 1 | 1 | 8 | 0 | 2 | 8 | 8 | 1 | 1 | 1 | 6 | 1 | 1 | 5 | 4 | 7 | 12 | 11 | 9 |
| EBITDA | 2 | -15 | 2 | -1 | 0 | -1 | -1 | -1 | -37 | -2 | -1 | 0 | -7 | 0 | -1 | -7 | -3 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 2 | 1 | 2 |
| Operating Profit Margin % | 41.00% | -132.00% | 42.00% | -4800.00% | -2700.00% | -3550.00% | -4200.00% | -179.00% | 0.00% | 0.00% | 0.00% | 0.00% | -713.00% | 0.00% | -140.00% | 0.00% | -1464.00% | 0.00% | 0.00% | -195.00% | 3.00% | 0.00% | -554.00% | 0.00% | 22.00% | 13.00% | 12.00% | 10.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | -16 | 1 | -2 | -1 | -2 | -2 | -1 | -40 | -3 | -2 | -2 | -8 | -2 | -3 | -9 | -5 | -2 | -3 | -2 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 10 | 0 | 0 | 1 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -26 | 1 | -2 | -2 | -2 | -2 | -1 | -22 | -3 | -2 | -2 | -10 | -2 | -3 | -9 | -5 | -2 | -3 | -2 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.07 | -4.50 | 0.17 | -0.17 | -0.34 | -0.27 | -0.39 | -0.08 | -3.78 | -0.49 | -0.29 | -0.27 | -1.71 | 0.28 | -0.53 | -1.50 | -0.79 | -0.34 | -0.46 | -0.30 | -0.20 | -0.24 | -0.36 | -0.26 | -0.03 | -0.05 | 0.00 | 0.00 | 0.00 |
Related Pages for Cinevista
Additional stock information and data for CINEVISTA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 146 | 178 | 175 | 186 | 202 | 216 | 218 | 211 | 210 | 204 | 204 |
| Current Assets | 112 | 21 | 23 | 53 | 81 | 67 | 71 | 64 | 61 | 53 | 49 |
| Fixed Assets | 22 | 125 | 125 | 126 | 113 | 134 | 137 | 137 | 141 | 142 | 146 |
| Capital Work in Progress | 2 | 13 | 7 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 121 | 40 | 43 | 54 | 85 | 81 | 81 | 73 | 70 | 62 | 58 |
| LIABILITIES | |||||||||||
| Total Liabilities | 146 | 178 | 175 | 186 | 202 | 216 | 218 | 211 | 210 | 204 | 204 |
| Current Liabilities | 25 | 24 | 78 | 63 | 52 | 46 | 41 | 37 | 40 | 26 | 26 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 51 | 82 | 90 | 118 | 139 | 149 | 154 | 156 | 158 | 158 | 160 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 39 | 70 | 78 | 106 | 127 | 137 | 143 | 144 | 146 | 146 | 148 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | -10 | -3 | -5 | 4 | -1 | 2 | 11 | -7 | -8 | 8 |
| Investing Activities | -1 | -6 | 0 | -2 | 0 | 0 | -3 | -2 | 0 | 7 | -2 |
| Financing Activities | -3 | 13 | 7 | 7 | -4 | 1 | 0 | -7 | 8 | 2 | -6 |
| Net Cash Flow | -1 | -3 | 4 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 |