Cinevista Limited

Cinevista Limited

CINEVISTA.BO
Cinevista LimitedIN flagBombay Stock Exchange
15.98
INR
-1.12
- -
869.30MMarket Cap
Cinevista Limited
CINEVISTA.BO
(Bombay Stock Exchange)

Recent

price

15.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6.42
6.5
9.93
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
4.17
Revenue per Share
-0.49
-0.03
0.06
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
Basic EPS, GAAP
-0.06
0.21
-0.07
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.81
-1.84
-1.77
-1.78
-1.91
-1.91
-2.04
-2.31
-2.54
-3.48
-5.3
-8.93
-13.8
-15.11
2.05
-17.71
-17.71
Book Value per Share
23.97
24.02
24.03
24.51
23.94
23.6
25.71
23.2
22.98
22.44
24.12
16.96
12.09
10.65
5.16
6.05
6.05
Tangible Book Value per Share
57
57
58
56
57
57
53
57
57
57
57
57
57
57
57
57
57
Basic Weighted Avg Shares
368
374
572
520
590
405
237
218
406
225
8
10
8
4
115
240
240
Sales/Revenue/Turnover
-0.97
7.87
6.37
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
44.18
Operating Margin (%)
18
17
20
21
22
19
16
13
11
9
8
3
1
1
2
2
2
Depreciation Expense
-28
-2
4
1
-9
- -
2
-25
-13
-31
-95
-165
-280
-75
-316
61
61
Net Income, GAAP
- -
- -
14.53
30.07
- -
11.58
21.48
- -
- -
- -
- -
- -
- -
- -
- -
22.21
22.21
Effective Tax Rate (%)
-7.62
-0.47
0.63
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
25.44
Profit Margin (%)
276
267
288
325
311
323
482
452
481
468
705
479
147
-520
414
388
388
Working Capital
155
148
182
210
208
201
346
366
385
462
522
634
776
237
246
153
153
LT Debt
1,606
1,604
1,607
1,609
1,599
1,580
1,581
1,557
1,544
1,490
1,385
1,176
896
821
505
566
566
Total Equity
- -
- -
1.71
1.33
- -
-0.3
-1.15
- -
- -
- -
- -
- -
- -
- -
- -
11.17
11.17
Return on Invested Capital (%)
- -
- -
3.44
18.87
- -
26.5
15.21
- -
- -
- -
- -
- -
- -
- -
- -
-33.4
-33.49
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51.76
-171.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2
- -
1
LT Borrowings
227
- -
153
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
- -
57
Market Capitalization
1,034
902
776

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,091
- -
1,053
Cash, Cash Equivalents & STI
2
- -
6
Accounts Receivable, Net
- -
- -
- -
Inventories
1,050
- -
995
Total Current Liabilities
682
- -
666
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4
- -
- -
4
2025
- -
- -
- -
115
115
2026
46
38
83
73
240

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
-0.18
-0.29
- -
-1.31
2025
-0.27
-0.34
-0.39
-4.5
-5.51
2026
0.17
0.13
0.61
0.14
1.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cinevista Limited Cinevista Limited (CINEVISTA.BO) engages in the production and exhibition of television programs, advertising commercials, and feature films primarily in India and internationally. The company offers a diverse range of commercial television content spanning action, adventure, kids programming, drama, soap operas, and reality formats; produces ad films for various clients; distributes feature films; and provides post-production services, high-end equipment rentals, sound studios, and shooting facilities on its five-acre property in Mumbai. Founded in 1982 and headquartered at 1 Silver Croft, off TPS III, corner of 16th and 33rd Road, Bandra West, Mumbai, Maharashtra, it operates through owned assets including over 3,000 hours of television software and has historical subsidiaries such as Video Vista Inc. in the United States for overseas distribution. In recent developments, Cinevista Limited entered a joint development agreement in 2023 with K Raheja Corp Real Estate Pvt Ltd for the luxury residential project Antares on a 3.91-acre plot in Kurla, Mumbai, valued at Rs 272 crore overall with the company's share at Rs 78.35 crore, securing all necessary approvals by 2024 and receiving carpet area sanctions for Towers A and B in 2025; the firm also converted capital assets into stock-in-trade and expanded into multi-segment business operations.