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Cineline India CINELINE.NS · INR

Real Estate · NSE · 🇮🇳 India

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87.22

+0.37%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.37bn

FY2017FY2026

Net income

₹115.2m

FY2017FY2026

Free cash flow

₹5.1m

FY2017FY2026

Shareholders' equity

₹1.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.37bn₹2.11bn₹2.48bn₹1.41bn₹450.1m₹285.7m₹256.6m₹242.3m₹222.6m₹224.3m
Operating income₹201.8m₹154.9m₹315.7m₹29.5m−₹27.6m₹276.9m₹137.2m₹130.1m₹205.4m₹122.2m
Net income₹115.2m−₹176.2m−₹45.4m₹17.5m−₹354.6m₹47.9m₹76.3m₹98.5m₹105.5m₹105.2m
Diluted earnings per share3.36-5.14-1.330.54-11.201.582.733.513.773.77

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.37bn₹3.14bn₹5.77bn₹5.80bn₹4.51bn₹4.74bn₹3.25bn₹2.88bn₹2.47bn₹2.44bn
Cash and short-term investments₹99.0m₹393.4m₹131.3m₹262.2m₹285.5m₹248.3m₹5.1m₹221.6m₹11.4m₹12.4m
Total liabilities₹1.82bn₹1.71bn₹4.28bn₹4.41bn₹3.42bn₹3.47bn₹2.03bn₹1.74bn₹1.43bn₹1.50bn
Debt₹1.21bn₹1.06bn₹3.50bn₹3.54bn₹3.22bn₹3.22bn₹1.73bn₹1.58bn₹1.29bn₹1.34bn
Shareholders' equity₹1.55bn₹1.43bn₹1.49bn₹1.39bn₹1.09bn₹1.27bn₹1.22bn₹1.14bn₹1.04bn₹940.8m
Shares outstanding34m34m34m33m32m30m28m28m28m28m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹406.3m₹496.9m₹417.6m₹763.1m₹98.9m−₹20.6m₹212.8m−₹22.9m₹767.5m₹79.6m
Capital spending−₹401.1m−₹413.4m−₹174.7m−₹25.6m−₹218.8m−₹3.7m−₹25.6m−₹88.0m−₹804.5m−₹20.0m
Free cash flow₹5.1m₹83.5m₹242.9m₹737.5m−₹119.8m−₹24.4m₹187.2m−₹110.9m−₹37.0m₹59.6m
Dividends paid————————−₹16.9m−₹14.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹592.7m₹622.3m₹672.1m₹619.7m₹452.9m₹550.1m₹633.1m₹558.4m
Operating income₹26.7m₹56.0m₹98.6m₹58.7m₹5.4m₹18.7m₹79.7m₹82.1m
Net income−₹12.1m₹33.2m₹62.1m₹40.5m−₹20.6m−₹125.0m₹45.1m₹9.1m
Diluted earnings per share-0.350.971.811.18-0.60-3.651.320.27
Cash from operations———₹51.0m—₹496.0m—₹251.0m
Capital spending———−₹145.0m—−₹413.0m—−₹161.0m
Free cash flow———−₹94.0m—₹83.0m—₹90.0m
Total assets—₹3.37bn—₹3.05bn—₹3.14bn—₹5.66bn
Cash and short-term investments₹99.0m₹246.1m₹44.4m₹44.4m—₹393.4m—₹105.3m
Debt—₹123.1m—₹1.04bn—₹1.06bn—₹2.35bn
Shareholders' equity₹1.55bn₹1.55bn₹1.45bn₹1.45bn₹1.43bn₹1.43bn₹1.40bn₹1.40bn

Financial ratios

Data as of 26 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin11.8%-3.9%10.8%4.3%-6.1%104.6%
Net margin4.9%-8.4%-1.8%1.2%-78.8%16.8%
Return on equity7.4%-12.3%-3.0%1.3%-32.5%3.8%
Return on assets3.4%-5.6%-0.8%0.3%-7.9%1.0%
Free cash flow yield27.3%30.8%20.1%27.9%11.6%-0.6%
Revenue growth12.4%-15.0%76.3%212.3%57.5%11.3%
Earnings growth-165.3%288.2%-359.2%-104.9%-840.9%-37.3%
Current ratio0.69x1.13x0.64x0.55x1.48x2.25x
Debt to equity0.08x0.04x1.58x1.84x2.95x2.53x
Equity ratio46.0%45.6%25.9%24.0%24.2%26.7%
Interest coverage2.11x-0.28x0.66x0.18x-0.08x1.34x
Buybacks as a share of market value0.0%-0.3%-4.6%-3.2%-4.7%-7.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.0%52.6%26.8%
Operating income89.8%-6.1%8.3%
Net income87.4%19.2%7.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.0%8.4%10.5%16.0%
Net margin-1.4%-1.1%-4.4%0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.6-16.8-92.8252.2-9.760.013.69.513.130.4
Price to sales1.31.41.73.17.610.14.03.96.214.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Sept 2017.

FY2018FY2011FY2010FY2009FY2008
Paid in the year0.501.201.201.500.22

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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