Cinerad Communications Limited

    Cinerad Communications Limited

    BBSE:CINERAD
    78.03
    INR
    -0.48
    (-0.61%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.23
    7.5
    Basic EPS, GAAP
    -0.65
    -0.43
    -0.14
    0.17
    -0.05
    -0.12
    -0.12
    0.02
    -0.06
    -0.06
    -0.09
    -0.11
    -0.17
    -1.05
    Free Cash Flow per Basic Share
    -0.49
    -0.11
    -0.13
    -0.16
    -0.23
    -0.19
    -0.13
    -0.16
    -0.14
    -0.17
    -0.15
    -0.14
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.67
    -3.18
    -3.32
    -3.58
    -3.64
    -3.76
    -4.05
    -4.03
    -4.09
    -4.15
    -4.24
    -4.35
    3.57
    - -
    Tangible Book Value per Share
    2.7
    2.32
    2.23
    2.02
    1.97
    1.85
    1.56
    1.58
    1.51
    1.45
    1.37
    1.25
    3.5
    - -
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    33
    34
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    140
    252
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -16.84
    -17.65
    Depreciation Expense
    3
    2
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    23
    Net Income, GAAP
    -6
    -4
    -1
    1
    - -
    -1
    -1
    - -
    -1
    -1
    -1
    -1
    -6
    -35
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.17
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3.96
    -13.96
    Working Capital
    16
    16
    16
    2
    16
    5
    4
    2
    2
    2
    2
    2
    47
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    Total Equity
    26
    22
    20
    18
    18
    17
    14
    14
    14
    13
    12
    11
    234
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7.98
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.5
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    110
    - -
    LT Borrowings
    - -
    1
    - -
    LT Finance Leases
    - -
    10
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    33
    - -
    Market Capitalization
    1,203
    2,795
    5,214

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    100
    - -
    Cash, Cash Equivalents & STI
    - -
    21
    - -
    Accounts Receivable, Net
    - -
    18
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    130
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    110
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    192.57%
    392.05%
    1,982.47%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -23.17%
    21.32%
    452.57%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    140
    140
    2025
    30
    35
    46
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.06
    -0.01
    -0.02
    - -
    -0.11
    2024
    -0.06
    -0.01
    -0.01
    - -
    -0.17
    2025
    -0.32
    -0.27
    -0.31
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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