Cineline India Limited
NSE: CINELINE · Film Production, Distribution & Exhibition · sector
₹84.95NSE close 2026-10-26
Key numbers
Market cap₹291 cr
Price₹84.95
52w high / low₹104 / ₹73
P/E23.5xSector median 20.9x
P/B1.9xSector median 1.4x
Book value₹45.2
Dividend yield–Sector median 0.08%
ROE8.3%Sector median 1.1%
ROCE19.1%Sector median 1.9%
OPM21.2%Sector median 4.1%
Debt / equity0.00xSector median 0.04x
EV/EBITDA5.3xSector median 22.9x
Interest cover2.2x
Current ratio0.69x
Sales growth 3y+40.4%Sector median +7.9%
Profit growth 3y+2.6%Sector median +2.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 24 companies in Film Production, Distribution & Exhibition (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Borrowings fell in each of the last 3 years (₹121 cr → ₹0 cr).
- Operating profit covered interest 2.2x in the last 12 months.
- 46.56% of the promoters' shares are pledged (31.8% of all shares).
- Promoter holding fell by 1.42 percentage points in a year, to 68.18% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 62% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹84.95 on 2026-10-26: -18.6% from the 52-week high, +15.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹131.97 · low ₹76.52
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 63 | 55 | 45 | 62 | 67 | 62 | 59 |
| EBITDA | 13 | 15 | -61 | 6 | 13 | 17 | 14 | 10 |
| OPM % | 24.0% | 23.3% | -110.7% | 12.5% | 20.7% | 24.7% | 22.1% | 16.9% |
| Other income | 0 | 0 | 1 | 2 | 2 | 3 | 1 | 1 |
| Net profit | 1 | 1 | -56 | -2 | 4 | 6 | 3 | -1 |
| EPS (₹) | 0.24 | 0.32 | -16.34 | -0.60 | 1.18 | 1.81 | 0.97 | -0.35 |
| Revenue YoY | +11.0% | +6.2% | +13.1% | +30.9% | ||||
| Profit YoY | +382.1% | +469.7% | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 12 | 86 | 190 | 211 | 237 | 251 |
| EBITDA | 3 | 5 | 41 | -30 | 49 | 53 |
| Net profit | -7 | 11 | -2 | -61 | 12 | 12 |
| EPS (₹) | -2.54 | 3.40 | -0.48 | -17.70 | 3.36 | 3.61 |
| Revenue growth | +593.4% | +121.6% | +11.1% | +12.4% | +14.2% | |
| Profit growth | – | -114.5% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +40.4% | +68.5% | +14.2% |
| Net profit | +2.6% | +7.8% | – |
| EPS | -0.4% | +3.5% | – |
| Share price | – | -7.3% (2y) | +3.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 179 | 192 | 143 | 155 |
| Borrowings | – | 121 | 115 | 0 | 0 |
| Cash & equivalents | – | 24 | 10 | 33 | 10 |
| Total assets | – | 489 | 495 | 314 | 337 |
| Fixed assets | – | 195 | 199 | 213 | 242 |
| Capital work in progress | – | 4 | 9 | 4 | 10 |
| Investments | – | 220 | 220 | 0 | 0 |
| Receivables | – | 3 | 3 | 2 | 2 |
| Inventory | – | 2 | 2 | 2 | 2 |
| Payables | – | 15 | 17 | 16 | 21 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1 | 59 | 21 | 48 | 38 |
| Cash from investing | 15 | 7 | -14 | 114 | -41 |
| Cash from financing | 2 | -68 | -21 | -139 | -21 |
| Capex | 0 | 3 | 17 | 41 | 40 |
| Free cash flow | -1 | 56 | 4 | 7 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 6.0% | -0.8% | -42.3% | 7.4% |
| ROCE % | – | 1.7% | 9.0% | -36.1% | 18.0% |
| Debtor days | – | 14 | 6 | 3 | 3 |
| Inventory days | – | 8 | 4 | 69 | 65 |
| Payable days | – | 62 | 33 | 458 | 543 |
| Cash conversion cycle (days) | – | -40 | -23 | -386 | -475 |
| Working capital days | – | -71 | -20 | 14 | -32 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.18% |
| FIIs | 1.97% |
| Public (non-institutions) | 29.85% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.60% | 69.60% | 69.60% | 69.60% | 69.60% | 69.60% | 68.18% | 68.18% |
| Promoter group | % |
|---|---|
| Himanshu Babubhai Kanakia (Trustee of Vrutant Benefit Trust) | 8.05% |
| Himanshu Babubhai Kanakia (Trustee of Hiral Kanakia Trust) | 8.05% |
| Rasesh Babubhai Kanakia (Trustee of Ashish Benefit Trust) | 8.05% |
| Rasesh Babubhai Kanakia (Trustee of Rupal Kanakia Trust) | 8.05% |
| Hiral Himanshu Kanakia | 6.37% |
| Rupal Rashesh Kanakia | 6.37% |
| Ashish Rasesh Kanakia | 4.14% |
| Niyati Rasesh Kanakia | 4.14% |
| Vrutant Himanshu Kanakia | 4.14% |
| Himanshu Babubhai Kanakia (Trustee of Vrusti Benefit Trust) | 4.14% |
| Rasesh Babubhai Kanakia | 3.34% |
| Himanshu Babubhai Kanakia | 3.34% |
| Kanakia Finance And Investments Private Limited | 0.00% |
| Kanakia Gruhnirman Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Utpal Sheth | 4.49% |
| India Insight Value Fund | 1.97% |
| Byna Murali | 1.92% |
14,289 shareholders. Pledged: 46.56% of promoter shares.
Peers in Film Production, Distribution & Exhibition
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PVRINOX | ₹13,794 cr | 31.0x | 1.9x | 6.2% | 13.1% | 31.5% | +21.0% | – |
| MMWL | ₹2,366 cr | 696.3x | 15.4x | 2.0% | – | – | +10.4% | – |
| PANORAMA | ₹1,204 cr | 50.7x | 5.5x | 10.8% | 18.3% | 10.4% | +2.0% | 0.12% |
| SUNSHINE | ₹1,035 cr | – | – | – | – | – | – | – |
| POOJAENT | ₹401 cr | 56.0x | 2.7x | 1.8% | 2.1% | 1.6% | -29.1% | – |
| CINELINE | ₹291 cr | 23.5x | 1.9x | 8.3% | 19.1% | 21.2% | +40.4% | – |
| JOJO | ₹290 cr | 43.3x | 5.3x | 14.5% | 19.2% | 46.5% | +521.6% | 0.04% |
| UFO | ₹229 cr | 9.5x | 0.7x | 7.7% | 11.5% | 15.8% | +6.8% | – |
| TIPSFILMS | ₹135 cr | – | 4.5x | -132.8% | -23.7% | -47.1% | +37.1% | – |
| MUKTAARTS | ₹103 cr | – | – | – | – | 6.6% | +2.1% | – |
All 24 companies in Film Production, Distribution & Exhibition →
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-16 | Dividend | Dividend - Rs 1.25 Per Share |
| 2017-09-11 | Dividend | Dividend - Re 0.50 Per Share |
| 2015-09-02 | Other | Annual General Meeting |
| 2014-09-09 | Other | Annual General Meeting |
| 2013-09-11 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Film Production, Distribution & Exhibition |
| Sub-industry | Film Production, Distribution & Exhibition |
| Symbol | CINELINE |
| BSE code | 532807 |
| ISIN | INE704H01022 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.