Cineline India (CINELINE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.1B
Gross Profit
1.4B
64.90%
Operating Income
154.9M
7.35%
Net Income
-176.2M
-8.37%
Balance Sheet Metrics
Total Assets
3.1B
Total Liabilities
1.7B
Shareholders Equity
1.4B
Debt to Equity
1.19
Cash Flow Metrics
Operating Cash Flow
258.5M
Free Cash Flow
83.5M
Revenue & Profitability Trend
Cineline India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.5B | 1.4B | 450.1M | 285.7M |
| Cost of Goods Sold | 739.3M | 718.6M | 354.0M | 25.2M | 84.2M |
| Gross Profit | 1.4B | 1.8B | 1.1B | 424.9M | 201.5M |
| Operating Expenses | 783.4M | 694.6M | 557.2M | 207.9M | 43.6M |
| Operating Income | 154.9M | 315.7M | 28.2M | -28.0M | 54.3M |
| Pre-tax Income | -368.4M | -37.5M | -279.4M | -377.4M | 76.4M |
| Income Tax | -197.0M | 7.9M | -63.8M | -22.8M | 28.5M |
| Net Income | -176.2M | -45.4M | 17.5M | -354.6M | 47.9M |
| EPS (Diluted) | - | -₹1.40 | ₹0.56 | -₹12.19 | ₹1.71 |
Income Statement Trend
Cineline India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 601.9M | 496.1M | 548.4M | 496.5M | 499.9M |
| Non-Current Assets | 2.5B | 5.3B | 5.3B | 4.0B | 4.2B |
| Total Assets | 3.1B | 5.8B | 5.8B | 4.5B | 4.7B |
| Liabilities | |||||
| Current Liabilities | 534.1M | 779.8M | 993.8M | 326.5M | 223.9M |
| Non-Current Liabilities | 1.2B | 3.5B | 3.4B | 3.1B | 3.3B |
| Total Liabilities | 1.7B | 4.3B | 4.4B | 3.4B | 3.5B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.5B | 1.4B | 1.1B | 1.3B |
Balance Sheet Composition
Cineline India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -95.0M | -37.5M | -30.3M | -376.9M | 76.7M |
| Operating Cash Flow | 258.5M | 90.5M | 664.1M | -105.4M | -83.3M |
| Investing Activities | |||||
| Capital Expenditures | -413.4M | -174.7M | 4.6M | 67.9M | 335.4M |
| Investing Cash Flow | 1.1B | -174.7M | 4.6M | 67.9M | 1.2B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 113.9M | 152.0M | -502.5M | 372.7M | -213.0M |
| Free Cash Flow | 83.5M | 242.9M | 763.1M | 98.9M | -20.6M |
Cash Flow Trend
Cineline India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
82.22
Price to Book
2.07
Price to Sales
1.39
Profitability Ratios
Profit Margin
-8.28%
Operating Margin
3.40%
Return on Equity
-11.71%
Return on Assets
2.49%
Financial Health
Current Ratio
1.13
Debt to Equity
74.05
Beta
0.29
Per Share Data
EPS (TTM)
-₹5.00
Book Value per Share
₹41.75
Revenue per Share
₹62.14
Financial data is updated regularly. All figures are in the company's reporting currency.