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Cineline India Limited (IN:CINELINE)
:CINELINE
India Market

Cineline India Limited (CINELINE) Financial Statements

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Cineline India Limited Financial Overview

Cineline India Limited's market cap is currently ₹2.79B. The company's EPS TTM is ₹1.181; its P/E ratio is -47.65; Cineline India Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.11B₹ 2.48B₹ 1.41B₹ 450.07M₹ 285.71M
Gross Profit₹ 1.37B₹ 1.76B₹ 1.05B₹ 424.92M₹ 201.54M
Operating Income₹ 154.88M₹ 315.71M₹ 29.53M₹ -27.99M₹ 54.29M
EBITDA₹ 163.20M₹ 469.52M₹ 278.72M₹ 135.56M₹ 378.36M
Net Income₹ -176.22M₹ -45.40M₹ 17.51M₹ -354.64M₹ 47.86M
Balance Sheet
Cash & Short-Term Investments₹ 393.36M₹ 131.33M₹ 262.20M₹ 285.52M₹ 248.29M
Total Assets₹ 3.14B₹ 5.77B₹ 5.80B₹ 4.51B₹ 4.74B
Total Debt₹ 1.06B₹ 3.50B₹ 3.54B₹ 3.22B₹ 3.22B
Net Debt₹ 727.95M₹ 3.37B₹ 3.30B₹ 2.96B₹ 2.97B
Total Liabilities₹ 1.71B₹ 4.28B₹ 4.41B₹ 3.42B₹ 3.47B
Stockholders' Equity₹ 1.43B₹ 1.49B₹ 1.39B₹ 1.09B₹ 1.27B
Cash Flow
Free Cash Flow₹ 83.52M₹ 242.90M₹ 736.68M₹ 98.94M₹ -20.61M
Operating Cash Flow₹ 496.91M₹ 417.59M₹ 763.09M₹ 98.94M₹ -20.61M
Investing Cash Flow₹ 1.11B₹ -141.49M₹ 156.58M₹ 112.66M₹ 1.46B
Financing Cash Flow₹ -1.39B₹ -401.15M₹ -938.04M₹ 21.00M₹ -1.41B
Currency in INR

Cineline India Limited Earnings and Revenue History

Cineline India Limited Debt to Assets

Cineline India Limited Cash Flow

Cineline India Limited Forecast EPS vs Actual EPS