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Cinevista Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Cinevista (CINEVISTA) reported revenue ₹7 Cr, net profit ₹1 Cr and EPS ₹0.15, with a net profit margin of 14.3% and ROE of 2.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Cinevista price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.29% 2026 data
EBITDA Margin 42.86% 2026 data
Operating Margin 43.00% 2026 data
Return on Assets 0.68% 2026 data
Return on Equity 1.96% 2026 data

Balance Sheet Ratios

Current Ratio 4.48 2026 data
Equity Ratio 34.93% 2026 data
Asset Turnover 0.05 2026 data

CINEVISTA Revenue, Net Profit & EBITDA — Year-on-Year Growth

CINEVISTA YoY (Mar 2025 vs Mar 2026) — revenue -41.7%, net profit +103.8%, EBITDA +120.0%, expenses -85.2%. For live price, earnings ratios and company overview, see Cinevista stock price NSE.

Revenue Growth
-41.7%
Year-over-Year
Net Profit Growth
+103.8%
Year-over-Year
EBITDA Growth
+120.0%
Year-over-Year
Expense Growth
-85.2%
Year-over-Year
Assets Growth
-18.0%
Year-over-Year
Equity Growth
-37.8%
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

CINEVISTA Income Statement — Revenue, EBITDA & Net Profit

Cinevista revenue ₹7 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.15 (2026) — net profit margin 14.3%. Explore Cinevista intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 7 4 12 5 8 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 4 2 27 3 4 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 3 2 -15 2 4 -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 % 43.00% 41.00% -132.00% 42.00% 51.00% -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 0 0 1
Interest 1 1 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 3 1 -16 1 4 -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 2 0 10 0 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 1 -26 1 4 -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 (₹) 0.15 0.07 -4.50 0.17 0.61 -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

CINEVISTA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CINEVISTA total assets ₹146 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.

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
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

CINEVISTA Cash Flow Statement — Operating, Investing & Financing

Cinevista operating cash flow ₹3 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹-1 Cr (2025).

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