Cinevista Limited · CashKonnect

About

Cinevista Limited engages in the production and distribution of television programmes, ad commercials, and feature films in India and internationally. It offers commercial television content in the areas of action, adventure, kids programming, drama, soap, and reality content. The company also produces and distributes movies; and produces advertising commercials for various clients and advertisers. In addition, the company provides postproduction services, as well as owns equipment rentals, sound studios, and shooting floors. The company was formerly known as Cinevistaas Limited and changed its name to Cinevista Limited in October 2012. Cinevista Limited was founded in 1982 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap82 Cr

P/E13.40

Div Yield0.00 %

Book Value₹9.86

52w High₹22.80

52w Low₹12.20

Face Value₹2.00

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	7.49	7.30	8.25	3.79	4.63	11.47	0.03	0.02	0.02	0.01	0.00	0.43	0.00
Expenses	5.16	4.19	4.06	2.23	2.68	26.58	1.30	0.97	0.73	0.29	1.06	1.20	1.80
Operating Profit	2.33	3.11	4.19	1.56	1.95	-15.11	-1.27	-0.95	-0.71	-0.28	-1.06	-0.77	-1.80
OPM %	31.11	42.60	50.79	41.16	42.12	-131.73	-4,233.33	-4,750.00	-3,550.00	-2,800.00	—	-179.07	—
Other Income	0.01	0.06	0.01	0.00	0.00	0.02	0.01	0.09	0.02	0.02	0.02	0.32	0.07
Depreciation	0.07	0.05	0.05	0.05	0.05	0.06	0.04	0.03	0.03	0.03	0.03	0.02	0.02
Interest	0.49	0.56	0.63	0.74	0.90	0.92	0.95	1.04	0.85	0.77	0.63	0.56	1.06
Profit before tax	1.78	2.56	3.52	0.77	1.00	-16.07	-2.25	-1.93	-1.57	-1.06	-1.70	-1.03	-2.81
Tax %	43.82	67.97	0.00	0.00	0.00	60.92	0.00	0.00	0.00	86.79	0.00	0.00	0.00
Net Profit	1.00	0.82	3.52	0.77	0.99	-25.85	-2.24	-1.93	-1.57	-1.97	-1.69	-1.03	-2.80
EPS in Rs	0.17	0.14	0.61	0.13	0.17	-4.50	-0.39	-0.34	-0.27	-0.34	-0.29	-0.18	-0.49

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	23.97	11.54	0.44	0.80	1.02	0.73	19.21	35.01	21.22	22.06	38.83	57.79
Expenses	13.17	29.58	4.32	40.74	4.05	2.95	16.98	30.25	32.28	23.50	38.03	53.11
Operating Profit	10.80	-18.04	-3.88	-39.94	-3.03	-2.22	2.23	4.76	-11.06	-1.44	0.80	4.68
OPM %	45.06	-156.33	-881.82	-4,992.50	-297.06	-304.11	11.61	13.60	-52.12	-6.53	2.06	8.10
Other Income	0.07	0.14	0.43	1.23	-6.52	-2.29	0.10	0.21	14.55	7.29	4.95	0.36
Interest	2.82	3.76	3.04	7.49	4.95	4.23	4.43	4.82	4.38	4.24	3.81	4.08
Depreciation	0.21	0.16	0.09	0.12	0.31	0.80	0.95	1.05	1.31	1.58	1.89	2.14
Profit before tax	7.84	-21.82	-6.58	-46.32	-14.81	-9.54	-3.05	-0.90	-2.20	0.03	0.05	-1.18
Tax %	22.19	44.87	13.98	-39.57	11.28	0.00	0.98	2.22	0.91	166.67	0.00	10.17
Net Profit	6.10	-31.61	-7.50	-27.98	-16.49	-9.54	-3.07	-0.91	-2.22	-0.01	0.05	-1.29
EPS in Rs	1.06	-5.50	-1.31	-4.87	-2.87	-1.66	-0.53	-0.16	-0.39	0.00	0.01	-0.22
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49
Reserves	49.76	43.66	75.27	82.76	110.75	131.63	141.31	144.38	146.96	149.17	149.19	151.13
Borrowings	15.33	25.02	24.11	78.18	63.38	52.28	46.28	40.86	36.63	39.59	27.76	22.48
Other Liabilities	66.29	69.80	71.79	6.98	4.36	10.70	19.99	22.42	18.07	7.10	12.63	15.52
Total Liabilities	142.87	149.97	182.66	179.41	189.98	206.10	219.07	219.15	213.15	207.35	201.07	200.62
Fixed Assets	21.73	21.89	125.31	125.30	125.74	113.01	134.03	134.84	134.54	138.28	139.55	143.31
CWIP	3.56	2.45	13.25	7.06	5.58	3.65	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.82	0.62	0.62	0.65	0.65	0.65	0.80	0.80	2.46	2.46	2.46	2.46
Other Assets	116.76	125.01	43.48	46.40	58.01	88.79	84.24	83.51	76.15	66.61	59.06	54.85
Total Assets	142.87	149.97	182.66	179.41	189.98	206.10	219.07	219.15	213.15	207.35	201.07	200.62

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	11.81	2.55	-9.86	-3.28	-4.76	4.21	-1.08	1.88	10.50	-0.01	-8.13	7.58
Cash from Investing Activity	-0.05	-0.46	-6.18	-0.08	-1.63	0.14	-0.10	-3.04	-1.77	0.00	6.59	-1.76
Cash from Financing Activity	-12.53	-2.75	13.31	7.30	6.69	-4.22	1.14	-0.34	-7.15	0.01	1.50	-5.85
Net Cash Flow	-0.76	-0.65	-2.74	3.94	0.30	0.13	-0.03	-1.50	1.58	0.00	-0.04	-0.03
Free Cash Flow	11.76	2.19	-10.84	-3.36	-6.46	4.29	-1.20	0.51	8.73	-0.01	-1.54	5.82
CFO/OP %	109.00	-14.00	254.00	8.00	179.00	-163.00	-19.00	45.00	-97.00	1.00	-936.00	170.00

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	0.00	0.32	0.00	0.00	2,490.59	4,700.00	179.74	112.91	167.19	322.64	156.70	86.53
Inventory Days	—	2,345.50	—	222.45	—	—	—	—	—	—	—	—
Days Payable	—	12.20	—	85.34	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0.00	2,333.62	0.00	137.11	2,490.59	4,700.00	179.74	112.91	167.19	322.64	156.70	86.53
Working Capital Days	589.15	1,281.30	-44,347.50	-19,942.69	17,036.91	35,245.00	892.07	494.69	738.26	783.11	296.94	192.01
ROCE %	13.60	-18.93	-2.50	-21.46	-1.53	0.65	0.68	2.01	1.15	2.17	-0.46	1.55

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	67.49	67.49	67.43	67.43	67.43	67.43	67.43	67.43	67.43	67.43	67.60	67.60
Public	32.50	32.52	32.57	32.57	32.57	32.58	32.56	32.57	32.56	32.58	32.40	32.39
No. of Shareholders	12,397	12,497	12,788	12,953	13,398	12,274	12,364	12,161	12,342	12,683	12,004	11,542

Corporate Actions

21 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	13 Sep 2024	—	—	—	Annual General Meeting
Other	02 Aug 2023	—	—	—	Annual General Meeting
Other	12 Sep 2022	—	—	—	Annual General Meeting
Other	15 Sep 2021	—	—	—	Annual General Meeting
Other	09 Nov 2020	—	—	—	Annual General Meeting
Other	13 Sep 2019	—	—	—	Annual General Meeting
Other	12 Sep 2018	—	—	—	Annual General Meeting
Other	09 Aug 2017	—	—	—	Annual General Meeting
Other	19 Sep 2016	—	—	—	Annual General Meeting
Other	14 Sep 2015	—	—	—	Annual General Meeting
Other	16 Sep 2014	—	—	—	Annual General Meeting
Other	16 Sep 2013	—	—	—	Annual General Meeting
Other	17 Sep 2012	—	—	—	Annual General Meeting
Other	16 Sep 2011	—	—	—	Annual General Meeting
Other	16 Sep 2010	—	—	—	Annual General Meeting
Other	17 Sep 2009	—	—	—	Annual General Meeting
Other	18 Sep 2008	—	—	—	Annual General Meeting
Split	22 Jan 2008	29 Jan 2008	10:2	—
Other	17 Sep 2007	—	—	—	Agm
Other	18 Sep 2006	—	—	—	Agm
Other	16 Sep 2005	—	—	—	Agm

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug 2026 13 Aug - Publishing Newspaper Advertisement for the Quarter ended 30th June, 2026
Financial Results For 30Th June, 2026
12 Aug 2026 12 Aug - Board approved standalone and consolidated unaudited Q1 FY2026-27 results on 12 August 2026.
Integrated Filings - Finance
12 Aug 2026 12 Aug - Cinevista approved Q1 FY27 unaudited standalone and consolidated results on 12 Aug 2026.
Board Meeting Intimation for The Company''s Financial Results For The Quarter Ended 30Th June, 2026
07 Aug 2026 7 Aug - Board meeting on 12 August 2026 to consider June 30 quarter standalone and consolidated unaudited results.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jul 2026 16 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.