Cinevista Limited
NSE: CINEVISTA · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹15 cr (FY26): borrowings are higher by ₹15 cr.
- Operating profit covered interest 4.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 1% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹13.03 on 2026-10-26: -33.1% from the 52-week high, +7.2% 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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 12 | 5 | 4 | 8 | 7 | 7 |
| EBITDA | -1 | -1 | -16 | 2 | 2 | 4 | 3 | 2 |
| OPM % | -4,800.0% | -4,233.3% | -142.5% | 42.1% | 41.2% | 50.8% | 42.6% | 31.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -2 | -2 | -28 | 1 | 1 | 4 | 1 | 1 |
| EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
| Revenue YoY | +18,850.0% | +27,400.0% | -36.5% | +61.8% | ||||
| Profit YoY | – | – | – | +1.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 0 | 12 | 24 | 27 |
| EBITDA | -10 | -40 | -4 | -18 | 11 | 11 |
| Net profit | -16 | -28 | -8 | -32 | 6 | 6 |
| EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.34 |
| Revenue growth | -21.6% | -45.0% | +2,522.7% | +107.7% | +65.9% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +210.6% | – | +65.9% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -16.7% (2y) | -32.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 90 | 82 | 51 | 57 |
| Borrowings | – | 12 | 16 | 25 | 15 |
| Cash & equivalents | – | 4 | 2 | 1 | 0 |
| Total assets | – | 175 | 178 | 146 | 138 |
| Fixed assets | – | 105 | 105 | 2 | 2 |
| Capital work in progress | – | 7 | 12 | 2 | 2 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 0 | 0 | 0 | 0 |
| Inventory | – | 37 | 17 | 108 | 99 |
| Payables | – | 7 | 1 | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -5 | -3 | -13 | -1 | 12 |
| Cash from investing | -2 | -0 | -6 | -0 | -0 |
| Cash from financing | 7 | 7 | 16 | 1 | -13 |
| Capex | 2 | 0 | 1 | 0 | 0 |
| Free cash flow | -7 | -4 | -14 | -2 | 12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -31.2% | -9.1% | -62.6% | 10.8% |
| ROCE % | – | -38.3% | -3.6% | -23.9% | 14.8% |
| Debtor days | – | 0 | 3 | 0 | 0 |
| Inventory days | – | 489 | 13,891 | 1,785 | 4,046 |
| Payable days | – | 88 | 1,143 | 13 | 36 |
| Cash conversion cycle (days) | – | 401 | 12,751 | 1,772 | 4,010 |
| Working capital days | – | 10,629 | -49,430 | 1,308 | 590 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.49% |
| Government | 0.00% |
| Public (non-institutions) | 32.51% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.43% | 67.43% | 67.43% | 67.43% | 67.43% | 67.49% | 67.49% | 67.49% |
| Promoter group | % |
|---|---|
| Pamma Mehta | 16.52% |
| Prem Krishen Malhotra HUF | 16.22% |
| Sunil Mehta HUF | 15.69% |
| Sunita Malhotra | 9.30% |
| Uday Singh Phoolka | 3.14% |
| Vijay Singh Phoolka | 2.21% |
| Mahesh Vishnu Mehta | 1.75% |
| Carenice Commercial & Agencies PVT Ltd | 1.74% |
| Sunil Mehta | 0.92% |
| Public holders above 1% | % |
|---|---|
| Tammineedi Narasimha RAO | 1.51% |
| Tammineedi UMA Maheswari Manikyamba | 1.36% |
| Natasha Shazman Shroff | 1.09% |
| Rupinder Sandhu | 1.09% |
| Amrinder S. Singh | 1.09% |
12,293 shareholders. Pledged: 0.00% of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| CINEVISTA | ₹75 cr | 38.3x | 1.3x | 11.4% | 15.3% | 41.7% | +210.6% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Real Estate business | ₹24 cr | 99.7% | ₹11 cr | 45.9% |
| Media business | ₹0 cr | 0.3% | ₹-0 cr | -567.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-13 | Other | Annual General Meeting |
| 2023-08-02 | Other | Annual General Meeting |
| 2022-09-12 | Other | Annual General Meeting |
| 2021-09-15 | Other | Annual General Meeting |
| 2020-11-09 | Other | Annual General Meeting |
| 2019-09-13 | Other | Annual General Meeting |
| 2018-09-12 | Other | Annual General Meeting |
| 2017-08-09 | Other | Annual General Meeting |
| 2016-09-19 | Other | Annual General Meeting |
| 2015-09-14 | Other | Annual General Meeting |
| 2014-09-16 | Other | Annual General Meeting |
| 2013-09-16 | Other | Annual General Meeting |
| 2012-09-17 | Other | Annual General Meeting |
| 2011-09-16 | Other | Annual General Meeting |
| 2010-09-16 | Other | Annual General Meeting |
| 2009-09-17 | Other | Annual General Meeting |
| 2008-09-18 | Other | Annual General Meeting |
| 2008-01-22 | Split | Fv Split Rs.10/- To Rs.2/ |
| 2007-09-17 | Other | Agm |
| 2006-09-18 | Other | Agm |
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 | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | CINEVISTA |
| BSE code | 532324 |
| ISIN | INE039B01026 |
| Face value | ₹2.0 |
| 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.