Cinevista Ltd.

Cinevista Ltd.

12.71
INR
-0.29
(-2.23%)
1.06EPS
16.62P/E
1.01BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.2
10.28
7.06
4.49
3.8
7.07
3.93
0.15
0.18
0.14
0.08
2.01
4.17
4.67
Basic EPS, GAAP
0.02
-0.16
0.01
0.03
-0.43
-0.23
-0.53
-1.66
-2.87
-4.87
-1.31
-5.51
1.06
1.06
Free Cash Flow per Basic Share
0.29
0.9
-1.56
-1.49
1.51
0.06
-0.21
0.73
-1.17
-0.62
-1.89
0.38
2.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.01
27.84
27.5
27.53
27.1
26.88
25.94
24.12
20.48
15.61
14.3
8.8
9.86
- -
Tangible Book Value per Share
24.11
23.94
23.6
23.63
23.2
22.98
22.44
24.12
16.96
12.09
10.65
5.16
6.05
- -
Basic Weighted Avg Shares
56
57
57
53
57
57
57
57
57
57
57
57
57
57
Sales/Revenue/Turnover
520
590
405
237
218
406
225
8
10
8
4
115
240
268
Operating Margin (%)
6.77
4.92
-1.56
-11.8
-29.32
8.14
5.71
-360.11
-329.17
-4,836.65
-903.06
-126.08
44.18
40.84
Depreciation Expense
21
22
19
16
13
11
9
8
3
1
1
2
2
2
Net Income, GAAP
1
-9
- -
2
-25
-13
-31
-95
-165
-280
-75
-316
61
61
Effective Tax Rate (%)
30.07
- -
11.58
21.48
- -
- -
- -
- -
- -
- -
- -
- -
22.21
29.24
Profit Margin (%)
0.24
-1.59
0.09
0.67
-11.23
-3.24
-13.63
-1,138.7
-1,616.56
-3,498.06
-1,702.57
-273.91
25.44
22.76
Working Capital
325
311
323
482
452
481
468
705
479
147
-520
414
388
- -
LT Debt
210
208
201
346
366
385
462
522
634
776
237
246
153
- -
Total Equity
1,609
1,599
1,580
1,581
1,557
1,544
1,490
1,385
1,176
896
821
505
566
- -
Return on Invested Capital (%)
0.07
- -
-2.32
-2.83
- -
- -
- -
- -
- -
- -
- -
- -
11.17
- -
Return on Capital (%)
1.38
- -
2.04
1.81
- -
- -
- -
- -
- -
- -
- -
- -
11.21
- -
Return on Common Equity (%)
0.08
-0.58
0.02
0.1
-1.56
-0.85
-2.03
-6.64
-12.88
-27
-8.73
-47.67
11.39
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
153
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
902
776
1,015

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,053
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
995
- -
Total Current Liabilities
- -
666
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.65%
-14.73%
12.07%
Free Cash Flow
-96.7%
44.76%
443.32%
Net Income, GAAP
-76.51%
54.33%
-119.29%
Sales/Revenue/Turnover
247.93%
516.68%
107.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
115
115
2026
46
38
83
73
240
2027
75
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.27
-0.34
-0.39
-4.5
-5.51
2026
0.17
0.13
0.61
0.14
1.06
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Vishnu Mehta
Full Time Employees
5
Sector
Consumer services
Industry
Movies/Entertainment
Address
Flat no. 7 & 8, Silver Croft Mumbai MA India 400050
IPO Date
Feb 24, 2000
Business
Cinevista Limited (CINEVISTA.NS) is an India-based media and entertainment company engaged in television content production and distribution. The company produces and distributes television serials, films, and digital content across fiction, non-fiction, and youth genres; its core offerings include scripted series such as Taarak Mehta Ka Ooltah Chashmah, which airs on Sony SAB, along with reality shows, game shows, and animated programs distributed through broadcast networks, streaming platforms, and international syndication. It operates primarily in the Indian market with select content exports to global audiences in regions including the Middle East and Southeast Asia. Founded in 1998 and headquartered in Mumbai, India, Cinevista focuses on the television broadcasting and digital media segments, serving broadcasters like Sony Pictures Networks India, Star India, and Colors TV as key customers. The company manages in-house production facilities and leverages subsidiaries for post-production and dubbing services. Its business model emphasizes long-running popular series and adaptation of international formats for Indian viewers. In recent developments, Cinevista expanded its digital footprint through a strategic partnership with a leading OTT platform in 2024 for exclusive streaming rights to select shows, enhancing revenue from subscription-based models. The company also secured a major funding infusion from existing promoters in early 2025 to support new content slate development amid rising production costs. Additionally, it launched two new youth-oriented web series in late 2024, marking a shift toward hybrid broadcast-digital content strategies to capture younger demographics.