About
Cineline India Limited, an entertainment company, engages in the theatrical exhibition and allied activities business under the Movie MAX brand name in India. The company operates multiplexes and single-screen theatres. It also operates Hyatt Centric hotel located Candolim, Goa. The company was formerly known as Cinemax Properties Limited and changed its name to Cineline India Limited in March 2013. Cineline India Limited was founded in 1997 and is headquartered in Mumbai, India
Key Metrics
as of Sep 2026Market Cap363 Cr
P/E43.80
Div Yield1.31 %
Book Value₹41.80
52w High₹104.00
52w Low₹73.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.27 | 62.23 | 67.21 | 61.97 | 45.29 | 55.01 | 63.31 | 55.84 | 36.47 | 37.03 | 52.20 | 63.79 | 36.60 |
| Expenses | 47.68 | 48.46 | 50.04 | 49.14 | 39.61 | 46.43 | 48.53 | 42.46 | 33.29 | 32.70 | 40.67 | 44.28 | 30.85 |
| Operating Profit | 11.59 | 13.77 | 17.17 | 12.83 | 5.68 | 8.58 | 14.78 | 13.38 | 3.18 | 4.33 | 11.53 | 19.51 | 5.75 |
| OPM % | 19.55 | 22.13 | 25.55 | 20.70 | 12.54 | 15.60 | 23.35 | 23.96 | 8.72 | 11.69 | 22.09 | 30.58 | 15.71 |
| Other Income | -0.51 | 1.28 | 2.46 | 2.29 | 1.70 | -68.57 | 0.36 | 0.48 | 0.62 | 1.21 | 2.34 | 0.95 | 2.08 |
| Depreciation | 8.91 | 8.17 | 7.32 | 6.96 | 6.84 | 6.70 | 6.81 | 5.51 | 5.43 | 5.42 | 4.97 | 4.89 | 4.79 |
| Interest | 3.65 | 3.42 | 3.40 | 3.15 | 3.24 | 7.43 | 6.83 | 7.28 | 7.16 | 7.34 | 7.02 | 7.17 | 7.17 |
| Profit before tax | -1.48 | 3.46 | 8.91 | 5.01 | -2.70 | -74.12 | 1.50 | 1.07 | -8.79 | -7.22 | 1.88 | 8.40 | -4.13 |
| Tax % | -18.92 | 4.34 | 30.30 | 19.36 | -24.07 | -24.45 | 27.33 | 21.50 | -25.37 | -2.63 | 25.00 | 14.52 | -24.94 |
| Net Profit | -1.21 | 3.32 | 6.21 | 4.05 | -2.06 | -56.01 | 1.09 | 0.84 | -6.57 | -7.04 | 1.41 | 7.18 | -3.10 |
| EPS in Rs | -0.35 | 0.97 | 1.81 | 1.18 | -0.60 | -16.35 | 0.32 | 0.25 | -1.92 | -2.05 | 0.41 | 2.27 | -0.98 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 237.00 | 211.00 | 190.00 | 86.00 | 12.00 | 17.00 | 26.00 | 24.00 | 22.00 | 22.00 | 22.00 | 20.00 |
| Expenses | 187.00 | 171.00 | 148.00 | 80.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 9.00 |
| Operating Profit | 49.00 | 40.00 | 41.00 | 6.00 | 3.00 | 9.00 | 17.00 | 16.00 | 15.00 | 15.00 | 14.00 | 11.00 |
| OPM % | 21.00 | 19.00 | 22.00 | 6.00 | 26.00 | 54.00 | 66.00 | 66.00 | 65.00 | 67.00 | 66.00 | 55.00 |
| Other Income | 8.00 | -67.00 | 7.00 | 33.00 | 12.00 | 25.00 | 17.00 | 11.00 | 10.00 | 11.00 | 9.00 | 10.00 |
| Interest | 13.00 | 29.00 | 29.00 | 22.00 | 20.00 | 19.00 | 18.00 | 10.00 | 8.00 | 8.00 | 10.00 | 8.00 |
| Depreciation | 29.00 | 24.00 | 20.00 | 10.00 | 6.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Profit before tax | 15.00 | -80.00 | -1.00 | 6.00 | -11.00 | 12.00 | 10.00 | 14.00 | 13.00 | 14.00 | 8.00 | 8.00 |
| Tax % | 22.00 | -25.00 | 38.00 | -77.00 | -32.00 | 31.00 | 21.00 | 27.00 | 21.00 | 26.00 | 24.00 | 50.00 |
| Net Profit | 12.00 | -61.00 | -2.00 | 11.00 | -7.00 | 8.00 | 8.00 | 10.00 | 11.00 | 11.00 | 6.00 | 4.00 |
| EPS in Rs | 3.36 | -17.70 | -0.45 | 3.41 | -2.45 | 2.83 | 2.73 | 3.52 | 3.77 | 3.76 | 2.06 | 1.41 |
| Dividend Payout % | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 138.00 | 126.00 | 175.00 | 163.00 | 125.00 | 116.00 | 108.00 | 100.00 | 90.00 | 82.00 | 70.00 | 64.00 |
| Borrowings | 121.00 | 106.00 | 235.00 | 233.00 | 192.00 | 187.00 | 171.00 | 158.00 | 129.00 | 133.00 | 126.00 | 60.00 |
| Other Liabilities | 61.00 | 65.00 | 68.00 | 77.00 | 11.00 | 17.00 | 32.00 | 16.00 | 14.00 | 13.00 | 21.00 | 17.00 |
| Total Liabilities | 337.00 | 314.00 | 495.00 | 489.00 | 343.00 | 334.00 | 325.00 | 288.00 | 247.00 | 241.00 | 230.00 | 154.00 |
| Fixed Assets | 244.00 | 215.00 | 200.00 | 196.00 | 63.00 | 80.00 | 104.00 | 231.00 | 81.00 | 84.00 | 87.00 | 93.00 |
| CWIP | 10.00 | 4.00 | 9.00 | 4.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Investments | 0.00 | 0.00 | 220.00 | 220.00 | 90.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 83.00 | 95.00 | 67.00 | 69.00 | 187.00 | 164.00 | 221.00 | 57.00 | 167.00 | 157.00 | 142.00 | 61.00 |
| Total Assets | 337.00 | 314.00 | 495.00 | 489.00 | 343.00 | 334.00 | 325.00 | 288.00 | 247.00 | 241.00 | 230.00 | 154.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 38.00 | 48.00 | 21.00 | 58.00 | -1.00 | -96.00 | 21.00 | -2.00 | 77.00 | 8.00 | -6.00 | 4.00 |
| Cash from Investing Activity | -41.00 | 114.00 | -14.00 | 7.00 | 14.00 | 109.00 | -38.00 | 3.00 | -58.00 | 0.00 | -50.00 | 5.00 |
| Cash from Financing Activity | -21.00 | -139.00 | -21.00 | -66.00 | 3.00 | -5.00 | -5.00 | 20.00 | -19.00 | -8.00 | 56.00 | -9.00 |
| Net Cash Flow | -23.00 | 23.00 | -14.00 | -1.00 | 16.00 | 9.00 | -22.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -2.00 | 7.00 | 4.00 | 61.00 | 6.00 | -62.00 | 140.00 | -11.00 | -4.00 | 6.00 | -65.00 | 4.00 |
| CFO/OP % | 79.00 | 121.00 | 52.00 | 1,037.00 | -55.00 | -980.00 | 148.00 | 1.00 | 548.00 | 48.00 | -22.00 | 52.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.00 | 3.00 | 6.00 | 14.00 | 41.00 | 58.00 | 26.00 | 42.00 | 44.00 | 45.00 | 45.00 | 35.00 |
| Inventory Days | 65.00 | — | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 543.00 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -475.00 | 3.00 | 6.00 | 14.00 | 41.00 | 58.00 | 26.00 | 42.00 | 44.00 | 45.00 | 45.00 | 35.00 |
| Working Capital Days | -47.00 | -46.00 | -39.00 | -174.00 | 3,935.00 | 2,926.00 | 71.00 | 385.00 | -69.00 | 1,217.00 | 986.00 | 754.00 |
| ROCE % | 11.00 | 5.00 | 6.00 | 1.00 | 3.00 | 10.00 | 10.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 11 Sep 2017 | 12 Sep 2017 | — | 0.50 | |
| Other | 02 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 09 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 17 May 2012 | 18 May 2012 | — | — | Scheme of Arrangement |
| Dividend | 23 Jul 2010 | — | — | 1.20 | |
| Dividend | 01 Sep 2009 | — | — | 1.20 | |
| Dividend | 21 Aug 2008 | — | — | 1.50 | |
| Dividend | 30 Aug 2007 | — | — | 0.22 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Sep 2025 from brickwork
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Rating update7 Jun 2024 from brickwork
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Rating update29 Feb 2024 from infomerics
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Rating update25 Jan 2024 from infomerics
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Rating update8 Mar 2023 from brickwork
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Rating update2 Nov 2022 from infomerics