Cinevista (CINEVISTA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
115.4M
Gross Profit
-104.8M
-90.82%
Operating Income
-182.1M
-157.73%
Net Income
-316.2M
-273.91%
EPS (Diluted)
-₹5.51
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
950.7M
Shareholders Equity
505.2M
Debt to Equity
1.88
Cash Flow Metrics
Operating Cash Flow
-7.5M
Free Cash Flow
-15.8M
Revenue & Profitability Trend
Cinevista Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 115.4M | 4.4M | 8.0M | 10.2M | 8.4M |
| Cost of Goods Sold | 220.3M | 7.8M | 292.9M | 7.7M | 1.1M |
| Gross Profit | -104.8M | -3.4M | -284.9M | 2.5M | 7.3M |
| Operating Expenses | 58.0M | 11.9M | 101.1M | 27.3M | 15.6M |
| Operating Income | -182.1M | -39.8M | -386.9M | -33.6M | -30.2M |
| Pre-tax Income | -218.3M | -65.8M | -463.1M | -148.2M | -95.4M |
| Income Tax | 97.9M | 9.2M | -183.3M | 16.7M | 20.3K |
| Net Income | -316.2M | -75.0M | -279.8M | -164.9M | -95.4M |
| EPS (Diluted) | -₹5.51 | -₹1.31 | -₹4.87 | -₹2.87 | -₹1.66 |
Income Statement Trend
Cinevista Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 205.5M | 225.5M | 525.0M | 814.5M |
| Non-Current Assets | 337.4M | 1.6B | 1.5B | 1.3B | 1.2B |
| Total Assets | 1.5B | 1.8B | 1.8B | 1.9B | 2.0B |
| Liabilities | |||||
| Current Liabilities | 705.0M | 725.0M | 78.5M | 45.9M | 109.4M |
| Non-Current Liabilities | 245.8M | 236.5M | 775.6M | 634.2M | 523.0M |
| Total Liabilities | 950.7M | 961.5M | 854.1M | 680.0M | 632.5M |
| Equity | |||||
| Total Shareholders Equity | 505.2M | 821.4M | 896.4M | 1.2B | 1.4B |
Balance Sheet Composition
Cinevista Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -218.3M | -65.8M | -463.1M | -148.2M | -95.4M |
| Operating Cash Flow | -7.5M | -72.7M | -60.1M | -89.2M | 44.4M |
| Investing Activities | |||||
| Capital Expenditures | -3.8M | -2.4M | -816.0K | -17.0M | 820.0K |
| Investing Cash Flow | -4.8M | -55.6M | -816.0K | -17.0M | 828.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 10.2M | 190.6M | 147.9M | 112.6M | 0 |
| Free Cash Flow | -15.8M | -135.7M | -35.3M | -66.9M | 42.0M |
Cash Flow Trend
Cinevista Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-3.75
Price to Book
1.44
Price to Sales
10.28
PEG Ratio
-0.01
Profitability Ratios
Profit Margin
-273.91%
Operating Margin
-132.10%
Return on Equity
-47.67%
Return on Assets
-6.97%
Financial Health
Current Ratio
1.59
Debt to Equity
49.61
Beta
0.05
Per Share Data
EPS (TTM)
-₹5.50
Book Value per Share
₹14.30
Revenue per Share
₹2.01
Financial data is updated regularly. All figures are in the company's reporting currency.