Cinevista
CINEVISTA NSE
Cinevista
MediaNSE: CINEVISTA BSE: 532324 Media & Entertainment
Key Fundamentals
MicrocapMedia & EntertainmentMediaMarket Cap
₹81.73 Cr
Volatility
Moderate
P/E Ratio
13.55
EBITDA
₹10.90 Cr
Return on Equity
10.77%
Debt to Equity
0.27
Book Value
₹-4.69
52W High
₹22.8
52W Low
₹12.16
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company has delivered good profit growth of 32.4% CAGR over last 5 years
Weaknesses
3- Company has a low return on equity of -16.1% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from -14,218 days to 586 days
Growth Rate
Revenue Growth
105% lower than
3Y
Net Income Growth
-119% lower than
3Y
Cash Flow Change
365% higher than
3Y
ROE
-117% lower than
3Y
ROCE
-162% higher than
3Y
EBITDA Margin (Avg.)
-129% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.43 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | 11.47 | 4.63 | 3.79 | 8.25 | 7.3 | 7.49 |
| Expenses | 1.8 | 1.2 | 1.06 | 0.29 | 0.73 | 0.97 | 1.3 | 26.6 | 2.69 | 2.23 | 4.06 | 4.19 | 5.16 |
| Operating Profit | -1.8 | -0.77 | -1.06 | -0.28 | -0.71 | -0.95 | -1.27 | -15.13 | 1.94 | 1.56 | 4.19 | 3.11 | 2.33 |
| OPM % | — | -179.07% | — | -2800% | -3550% | -4750% | -4233.33% | -131.91% | 41.9% | 41.16% | 50.79% | 42.6% | 31.11% |
| Other Income | 0.07 | 0.32 | 0.02 | 0.02 | 0.02 | 0.09 | 0.01 | 0.03 | 0 | 0 | 0.01 | 0.06 | 0.01 |
| Interest | 1.06 | 0.56 | 0.63 | 0.77 | 0.85 | 1.04 | 0.95 | 0.92 | 0.9 | 0.74 | 0.63 | 0.56 | 0.49 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| PBT | -2.81 | -1.03 | -1.7 | -1.06 | -1.57 | -1.93 | -2.25 | -16.08 | 0.99 | 0.77 | 3.52 | 2.56 | 1.78 |
| Tax % | 0% | 0% | 0% | 86.79% | 0% | 0% | 0% | 60.88% | 0% | 0% | 0% | 67.97% | 43.82% |
| Net Profit | -2.8 | -1.03 | -1.69 | -1.97 | -1.57 | -1.93 | -2.25 | -25.87 | 0.99 | 0.77 | 3.52 | 0.82 | 1 |
| EPS in Rs | -0.49 | -0.18 | -0.29 | -0.34 | -0.27 | -0.34 | -0.39 | -4.5 | 0.17 | 0.13 | 0.61 | 0.14 | 0.17 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.02 | 40.52 | 23.7 | 20.62 | 35.28 | 19.17 | 0.73 | 1.02 | 0.8 | 0.44 | 11.54 | 23.97 | 26.83 |
| Expenses | 53.95 | 39.72 | 24.94 | 31.89 | 30.66 | 16.94 | 2.95 | 4.05 | 40.34 | 4.32 | 29.6 | 13.17 | 15.64 |
| Operating Profit | 5.07 | 0.8 | -1.24 | -11.27 | 4.62 | 2.23 | -2.22 | -3.03 | -39.54 | -3.88 | -18.06 | 10.8 | 11.19 |
| OPM % | 8.59% | 1.97% | -5.23% | -54.66% | 13.1% | 11.63% | -304.11% | -297.06% | -4942.5% | -881.82% | -156.5% | 45.06% | 41.71% |
| Other Income | 0.36 | 4.96 | 7.3 | 14.55 | -0.05 | 0.1 | -2.29 | -6.52 | 0.83 | 0.43 | 0.14 | 0.07 | 0.08 |
| Interest | 4.09 | 3.81 | 4.25 | 4.38 | 4.82 | 4.43 | 4.23 | 4.95 | 7.49 | 3.04 | 3.76 | 2.82 | 2.42 |
| Depreciation | 2.16 | 1.91 | 1.61 | 1.32 | 1.05 | 0.95 | 0.8 | 0.31 | 0.12 | 0.09 | 0.16 | 0.21 | 0.22 |
| PBT | -0.82 | 0.04 | 0.2 | -2.42 | -1.3 | -3.05 | -9.54 | -14.81 | -46.32 | -6.58 | -21.84 | 7.84 | 8.63 |
| Tax % | 14.63% | 0% | 25% | 0.83% | 1.54% | 0.98% | 0% | 11.28% | -39.57% | 13.98% | 44.83% | 22.19% | — |
| Net Profit | -0.94 | 0.04 | 0.16 | -2.45 | -1.31 | -3.07 | -9.54 | -16.49 | -27.98 | -7.5 | -31.62 | 6.1 | 6.11 |
| EPS in Rs | -0.16 | 0.01 | 0.03 | -0.43 | -0.23 | -0.53 | -1.66 | -2.87 | -4.87 | -1.31 | -5.51 | 1.06 | 1.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Reserves | 148 | 146 | 146 | 144 | 143 | 137 | 127 | 106 | 77.86 | 70.36 | 38.74 | 44.84 |
| Borrowings | 22.49 | 27.76 | 39.6 | 36.63 | 40.86 | 46.28 | 52.3 | 63.41 | 78.2 | 24.13 | 25.06 | 15.36 |
| Other Liabilities | 15.74 | 12.86 | 7.32 | 18.44 | 22.63 | 20.2 | 10.95 | 4.6 | 7.21 | 72.03 | 70.01 | 66.51 |
| Total Liabilities | 198 | 199 | 205 | 211 | 218 | 215 | 202 | 186 | 175 | 178 | 146 | 138 |
| Fixed Assets | 146 | 142 | 141 | 137 | 137 | 134 | 113 | 126 | 125 | 125 | 21.89 | 21.73 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | 5.58 | 7.06 | 13.25 | 2.45 | 3.56 |
| Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.2 |
| Other Assets | 51.99 | 56.21 | 63.96 | 73.41 | 80.49 | 81.22 | 85.07 | 54.28 | 42.66 | 39.74 | 121 | 113 |
| Total Assets | 198 | 199 | 205 | 211 | 218 | 215 | 202 | 186 | 175 | 178 | 146 | 138 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7.5 | -8.11 | -7.44 | 10.56 | 1.79 | -1.08 | 4.21 | -4.76 | -3.28 | -9.86 | 2.54 | 11.81 |
| Investing | -1.76 | 6.59 | -0.26 | -1.78 | -3.18 | -0.1 | 0.14 | -1.63 | -0.08 | -6.18 | -0.46 | -0.05 |
| Financing | -5.86 | 1.49 | 7.71 | -7.15 | -0.19 | 1.14 | -4.22 | 6.69 | 7.3 | 13.31 | -2.74 | -12.53 |
| Net Cash Flow | -0.11 | -0.04 | 0.01 | 1.63 | -1.59 | -0.03 | 0.13 | 0.3 | 3.94 | -2.74 | -0.65 | -0.76 |
| Free Cash Flow | 5.74 | -1.52 | -7.7 | 8.78 | 0.28 | -1.2 | 4.29 | -6.46 | -3.36 | -10.84 | 2.18 | 11.76 |
| CFO/OP | 155 | -934 | 585 | -96 | 44 | -19 | -163 | 179 | 8 | 254 | -14 | 109 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.73 | 150 | 300 | 172 | 112 | 180 | 4,700 | 2,491 | 0 | 0 | 0.32 | 0 |
| Inventory Days | — | — | — | — | — | — | — | — | 222 | — | 2,346 | — |
| Days Payable | — | — | — | — | — | — | — | — | 88.4 | — | 16.99 | — |
| Cash Conversion Cycle | 84.73 | 150 | 300 | 172 | 112 | 180 | 4,700 | 2,491 | 134 | 0 | 2,329 | 0 |
| Working Capital Days | 192 | 290 | 742 | 769 | 496 | 890 | 35,145 | 16,958 | 4,681 | -44,513 | 1,274 | 586 |
| ROCE % | 1.78% | 2.09% | 2.29% | 1.06% | 2.04% | 0.69% | 0.67% | -1.57% | -22.03% | -2.58% | -19.91% | 14.45% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cinevista insights
60 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 May - Newspaper Advertisement for publishing Financial Results for the Quarter and Financial year ended 31st March 2026 7 May - Newspaper Advertisement for publishing Financial Results for the Quarter and Financial year ended 31st March 2026
2
Board Meeting Outcome for Outcome Of The Board Meeting Of The Company
6 May - Cinevista approved FY26 audited results, AGM on 30 June 2026, and disclosed modified audit opinion. 6 May - Cinevista approved FY26 audited results, AGM on 30 June 2026, and disclosed modified audit opinion.
3
Disclosure Under Regulation 30 Of SEBI (LODR), 2015
6 May - Board approved FY26 audited results, AGM on 30 June 2026, and book closure from 23-30 June. 6 May - Board approved FY26 audited results, AGM on 30 June 2026, and book closure from 23-30 June.
4
Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - Cinevista filed its FY2026 secretarial compliance report; no major non-compliances, auditor replacement recommended. 6 May - Cinevista filed its FY2026 secretarial compliance report; no major non-compliances, auditor replacement recommended.
5
Disclosure Of The Impact Of Audit Qualifications
6 May - Cinevista disclosed qualified audit opinion for FY2026, citing possible impairment on subsidiaries and intangibles. 6 May - Cinevista disclosed qualified audit opinion for FY2026, citing possible impairment on subsidiaries and intangibles.
3
Board Meeting Intimation for The Companys Financial Results For The Quarter Ended 30Th June 2026 7 Aug 2026
Intimation
Frequently Asked Questions about Cinevista
What does Cinevista Ltd do?
Incorporated in 1982, Cinevista Ltd is in the
in media production and real estate
business[1]
Where is Cinevista Ltd (CINEVISTA) listed?
Cinevista Ltd trades as CINEVISTA on the NSE and under code 532324 on the BSE.
Which sector does Cinevista Ltd belong to?
Cinevista Ltd is classified under the Media sector, in the Media & Entertainment industry.
What is the market capitalisation of Cinevista Ltd?
Cinevista Ltd has a market capitalisation of ₹81.73 Cr, which places it in the Small Cap band.
What is the PE ratio of Cinevista Ltd?
Cinevista Ltd trades at a PE ratio of 13.55, against a book value of ₹-4.69 per share.
What is the 52-week high and low of Cinevista Ltd?
Over the last 52 weeks Cinevista Ltd has traded between ₹12.16 and ₹22.8.
What is the Return on Equity (ROE) of Cinevista Ltd?
Cinevista Ltd reported a return on equity of 10.77%. Its debt-to-equity ratio is 0.27.
Company Information
Incorporated in 1982, Cinevista Ltd is in the in media production and real estate business[1]
Website cinevistaas.com
CEO Mr. Prem Krishen Malhotra S.S.C.
Listed 2000-05-02
Face Value ₹ 2
Issued Size 5,74,36,475
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