	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	37.36	57.18	51.96	59.02	40.52	23.70	21.82	40.86	22.55	0.84	1.02	0.80	0.44	11.54	23.97
Cost of Operating Revenue	30.01	47.75	41.81	50.01	35.57	19.76	22.30	32.41	17.17	0.91	1.08	27.69	0.88	22.18	9.18
Gross Profit	7.35	9.43	10.14	9.00	4.95	3.94	-0.48	8.45	5.38	-0.07	-0.06	-26.89	-0.44	-10.64	14.79
Gross Margin	19.7	16.5	19.5	15.3	12.2	16.6	-2.2	20.7	23.8	-8.4	-6.3	-3,361.1	-98.8	-92.2	61.7
Total Operating Expenses	34.33	53.55	48.34	56.11	41.62	26.56	34.83	42.13	21.32	10.39	4.76	40.86	4.42	29.75	13.38
Operating Profit	3.03	3.63	3.61	2.91	-1.10	-2.86	-13.01	-1.27	1.23	-9.55	-3.74	-40.06	-3.98	-18.21	10.59
Operating Margin	8.1	6.3	7.0	4.9	-2.7	-12.1	-59.6	-3.1	5.5	-1,139.5	-366.4	-5,007.4	-902.8	-157.7	44.2
Financing Income/(Expense) - Net	-3.11	-3.37	-3.54	-4.09	-3.81	-4.25	-	-	-4.37	-4.17	-4.57	-7.49	-3.04	-3.76	-2.82
Profit before Taxes	-0.04	0.42	0.18	-0.82	0.04	0.20	-2.43	-1.30	-3.04	-9.54	-14.82	-46.31	-6.58	-21.83	7.84
Income Taxes	0.13	0.06	0.05	0.11	0.00	0.04	0.02	0.02	0.03	0.00	1.67	-18.33	0.92	9.79	1.74
Profit after Tax	-0.18	0.36	0.12	-0.94	0.04	0.16	-2.45	-1.31	-3.07	-9.54	-16.49	-27.98	-7.50	-31.62	6.10
PAT Margin	-0.5	0.6	0.2	-1.6	0.1	0.7	-11.2	-3.2	-13.6	-1,138.7	-1,616.6	-3,498.1	-1,702.2	-273.9	25.4
EPS - Basic - ex Extraordinary Items	-0.03	0.06	0.02	-0.16	0.01	0.03	-0.43	-0.23	-0.54	-1.66	-2.86	-4.87	-1.31	-5.50	1.06
EPS - Diluted - ex Extraordinary Items	-0.03	0.06	0.02	-0.16	0.01	0.03	-0.43	-0.23	-0.54	-1.66	-2.86	-4.87	-1.31	-5.50	1.06
EBIT	3.03	3.63	3.61	2.91	-1.10	-2.86	-13.01	-1.27	1.23	-9.55	-3.74	-40.06	-3.98	-18.21	10.59
EBITDA	4.72	5.60	5.70	5.07	0.81	-1.25	-11.69	-0.21	2.17	-8.75	-3.43	-39.94	-3.88	-18.05	10.80
EBITDA Margin	12.6	9.8	11.0	8.6	2.0	-5.3	-53.6	-0.5	9.6	-1,044.4	-335.8	-4,992.9	-881.7	-156.4	45.1

Balance Sheet

Abridged

Understanding Balance Sheet

Cinevista Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	37.47	44.27	49.36	48.58	52.77	60.52	63.62	70.71	70.68	61.23	72.71	22.55	20.55	111.86	105.35
Long-Term Investments	0.22	0.22	0.22	0.20	0.20	0.20	0.20	0.20	0.20	0.03	0.03	0.03	0.00	0.00	0.20
Property Plant & Equipment - Net	122.49	124.16	123.38	123.57	119.78	118.49	114.74	114.77	113.96	113.01	111.11	112.15	117.62	3.43	3.40
Total Non-Current Assets	153.93	155.59	154.81	154.99	151.20	149.90	147.14	147.15	144.78	146.73	112.92	152.50	157.74	33.74	33.14
Total Assets	191.39	199.86	204.17	203.56	203.97	210.42	210.76	217.86	215.46	207.96	185.62	175.05	178.29	145.59	138.49
Total Current Liabilities	10.78	15.49	16.85	17.44	20.48	12.29	18.44	22.63	20.20	17.15	4.63	62.02	72.50	70.50	66.58
Long Term Debt	14.83	18.16	20.99	20.78	20.14	34.62	-	-	-	52.30	63.37	23.39	23.65	24.58	15.29
Total Non-Current Liabilities	20.24	23.63	26.46	26.19	25.51	40.00	36.63	40.87	46.29	52.30	63.37	23.39	23.65	24.58	15.29
Total Liabilities	31.02	39.12	43.31	43.64	46.00	52.29	55.08	63.49	66.49	69.45	68.00	85.41	96.15	95.07	81.87
Total Shareholders' Equity	160.38	160.74	160.86	159.93	157.97	158.13	155.68	154.37	148.96	138.51	117.62	89.64	82.14	50.52	56.62
Total Equity	160.38	160.74	160.86	159.93	157.97	158.13	155.68	154.37	148.96	138.51	117.62	89.64	82.14	50.52	56.62
Total Liabilities & Equity	191.39	199.86	204.17	203.56	203.97	210.42	210.76	217.86	215.46	207.96	185.62	175.05	178.29	145.59	138.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Cinevista Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.50	2.13	2.18	0.89	-5.32	-5.09	-3.04	-0.11	-2.88	-8.07	-6.19	-46.20	-6.10	-19.84	6.45
Working Capital - Increase/(Decrease)	-0.79	-2.28	-2.59	2.57	-6.57	-6.49	9.42	-2.69	-2.51	8.12	-3.07	35.43	-6.29	20.43	0.93
Net CF from Operating Activities	0.71	-0.14	-0.40	3.46	-11.89	-11.57	6.38	-2.80	-5.39	0.05	-9.26	-10.77	-12.39	0.60	7.38
Capital Expenditures - Net	2.46	3.64	1.21	1.76	-6.59	0.26	1.78	1.51	0.10	-0.08	1.70	0.08	6.29	0.36	0.05
Net CF from Investing Activities	-1.75	-3.64	-1.21	-1.76	6.59	-0.26	-1.78	-3.18	-0.10	0.08	-1.70	-0.08	-6.29	-0.36	-0.05
Debt - LT & ST - Issuance/(Retirement) - Total	0.44	3.89	1.44	-1.81	5.26	11.84	-2.96	4.24	5.42	-	11.07	14.79	15.95	-0.89	-8.10
Net Cash Flow from Financing Activities	0.36	3.89	1.44	-1.81	5.26	11.84	-2.96	4.40	5.45	-	11.26	14.79	15.95	-0.89	-8.10
Free Cash Flow to Equity	-1.31	0.10	-0.17	-0.11	-0.04	0.01	1.63	-0.08	-0.06	0.13	0.11	3.94	-2.74	-0.65	-0.77
Free Operating CF net dividend	-1.75	-3.78	-1.82	1.10	-12.77	-11.99	4.35	-4.66	-5.53	0.04	-11.19	-11.02	-18.69	0.22	7.33
Free Operating CF	-1.75	-3.78	-1.82	1.10	-12.77	-11.99	4.35	-4.66	-5.53	0.04	-11.19	-11.02	-18.69	0.22	7.33

Business Segment Analysis

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Cinevista Ltd.?

The latest trailing twelve month revenue of Cinevista Ltd. is ₹ 23.97 Cr, reflecting a 1-year growth of 107.67% and a 3-year CAGR of 210.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cinevista Ltd.?

The latest trailing twelve month net profit (PAT) of Cinevista Ltd. is ₹ 6.10 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cinevista Ltd.?

The trailing twelve month EBITDA of Cinevista Ltd. is approximately ₹ 10.59 Cr (based on an operating margin of 44.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cinevista Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cinevista Ltd. is 1.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cinevista Ltd.?

The debt-to-equity ratio of Cinevista Ltd. stands at 0.27. The interest coverage ratio is 3.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cinevista Ltd.?

The estimated book value per share of Cinevista Ltd. is 9.86 (derived from a P/B ratio of 1.55 and market price of ₹ 15.29), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cinevista Ltd.?

The trailing twelve month operating cash flow of Cinevista Ltd. is ₹ 7.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cinevista Ltd. report consolidated or standalone financials?

Cinevista Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.