Cineline India Limited

Cineline India Limited

86.20
INR
-4.59
(-5.06%)
3.60EPS
22.22P/E
2.74BMarket Cap
Cineline India Limited
BSE:CINELINE
(Bombay Stock Exchange)

Recent

price

86.20

P/E

ratio

22.22

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
68.41
86.27
6.77
7
7.29
7.87
8.01
7.95
8.65
9.16
10.2
15.47
44.75
58.32
61.47
69.08
73
Revenue per Share
- -
0.32
1.37
1.11
1.41
2.06
3.76
3.77
3.52
2.73
1.71
-12.19
0.56
-1.39
-17.7
3.36
3.6
Basic EPS, GAAP
-7.56
-0.69
-1.62
-8.95
1.26
-23.07
2.13
-1.32
-3.96
7.6
-0.74
3.4
23.45
12.84
14.11
11.04
- -
Free Cash Flow per Basic Share
1.4
- -
- -
- -
- -
- -
- -
0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
61.2
50.13
25.25
26.35
27.77
30.4
34.15
37.32
40.84
43.56
45.28
36.21
44.02
43.62
41.8
45.2
- -
Book Value per Share
61.05
49.98
25.25
26.35
27.77
30.4
34.15
37.32
40.84
43.56
24.13
16.55
24.94
25.83
41.32
44.77
- -
Tangible Book Value per Share
28
28
28
28
28
28
28
28
28
28
28
29
31
33
34
34
34
Basic Weighted Avg Shares
1,916
2,416
190
196
204
220
224
223
242
257
286
450
1,406
1,896
2,106
2,367
2,507
Sales/Revenue/Turnover
8.43
6.16
48.94
44.66
37.64
41.19
54.48
49.87
53.71
44.54
19
-6.22
2
11.48
7.34
8.59
9.58
Operating Margin (%)
191
196
42
51
62
67
36
36
36
54
79
163
223
308
245
293
314
Depreciation Expense
- -
9
38
31
39
58
105
106
98
76
48
-355
18
-45
-606
115
124
Net Income, GAAP
- -
- -
27.95
32.78
50.07
23.91
26.28
20.62
27.15
20.7
37.32
- -
- -
- -
- -
21.55
22.24
Effective Tax Rate (%)
- -
0.37
20.27
15.84
19.36
26.17
46.9
47.39
40.64
29.74
16.75
-78.8
1.25
-2.38
-28.79
4.87
4.93
Profit Margin (%)
413
-630
-40
332
434
608
760
-30
477
54
276
170
-445
-284
65
-208
- -
Working Capital
1,263
996
298
597
579
1,239
1,291
1,243
1,560
1,696
3,117
3,055
3,209
3,324
1,005
1,084
- -
LT Debt
1,714
1,404
707
738
777
851
956
1,045
1,143
1,220
1,268
1,090
1,389
1,495
1,432
1,549
- -
Total Equity
- -
- -
3.22
5
3.62
3.96
4.09
3.8
3.59
3.32
0.73
- -
- -
- -
- -
6.49
- -
Return on Invested Capital (%)
- -
- -
1.97
6.13
5.75
6.72
7.55
7.19
6.39
7.8
4.99
- -
- -
- -
- -
8.3
- -
Return on Capital (%)
-0.01
0.57
3.64
4.3
5.21
7.08
11.64
10.54
9
6.46
3.85
-30.08
1.41
-3.13
-41.44
7.73
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
123
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,084
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
2,948
2,606
2,741

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
473
- -
Cash, Cash Equivalents & STI
- -
145
- -
Accounts Receivable, Net
- -
20
- -
Inventories
- -
25
- -
Total Current Liabilities
- -
681
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
123
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.67%
5%
8.14%
Free Cash Flow
-45.81%
3.04%
-21.75%
Net Income, GAAP
-16.14%
-35.54%
-118.99%
Sales/Revenue/Turnover
35.53%
65.64%
12.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
365
558
633
550
2,106
2026
453
620
672
622
2,367
2027
593
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.92
0.24
0.32
-16.34
-17.7
2026
-0.6
1.18
1.81
0.97
3.36
2027
-0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Cineline India Limited operates primarily in the entertainment industry, specializing in theatrical exhibition and allied activities under the MovieMAX brand. The company manages multiplexes and single-screen theatres across India, with 77 operational screens at 21 properties spanning six states and an additional 82 screens in the pipeline through strategic tie-ups. Cineline India also has a history in hospitality, previously operating the Hyatt Centric hotel in Goa, which it recently sold as part of a strategic shift to focus on its core cinema exhibition business. Founded in 1997 and headquartered in Mumbai, the company engages in building, owning, and operating cinema properties. Cineline India's main products and services include the operation and management of cinema screens, multiplexes, and theatres; leasing and property management related to entertainment venues; and previously hospitality operations through hotel ownership. The company runs its exhibition business primarily under the MovieMAX brand, catering to a wide audience across multiple Indian states. In the last two years, Cineline India has undergone significant operational and financial changes, including monetizing non-core real estate assets worth approximately Rs 351 crore, which includes the sale of the Hyatt Centric Goa hotel for Rs 270 crore, Eternity Mall in Nagpur, and commercial properties in Mumbai. This asset monetization enabled the company to retire its outstanding debt, becoming net debt-free and allowing it to pursue a capital-light growth strategy focused on film exhibition expansion. Recent moves also include acquiring 27 additional screens on a lease basis in key regions like Uttar Pradesh, Rajasthan, and Noida, and planning to add new screens under its multiplex brand. The company has shifted its strategic focus solely to cinema exhibition, ceasing hospitality operations and emphasizing screen expansion and market presence growth.