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STOCKS

Cineline India Limited (IN:CINELINE)

:CINELINE

CINELINE

Cineline India Limited

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Cineline India Limited (CINELINE) Ratios

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Cineline India Limited Ratios

IN:CINELINE's free cash flow for Q4 2025 was ₹0.65. For the 2025 fiscal year, IN:CINELINE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.13	0.64	0.64	0.55	1.55
Quick Ratio	1.08	0.61	0.61	0.53	1.55
Cash Ratio	0.62	0.16	0.16	0.25	0.85
Solvency Ratio	0.04	0.06	0.06	0.05	-0.06
Operating Cash Flow Ratio	0.00	0.54	0.54	0.77	0.30
Short-Term Operating Cash Flow Coverage	0.00	3.82	2.42	2.28	0.59
Net Current Asset Value	₹ -1.11B	₹ -3.78B	₹ -3.78B	₹ -3.86B	₹ -2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.61	0.61	0.61	0.71
Debt-to-Equity Ratio	0.74	2.34	2.34	2.55	2.96
Debt-to-Capital Ratio	0.43	0.70	0.70	0.72	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.59	0.59	0.61	0.74
Financial Leverage Ratio	2.19	3.86	3.86	4.17	4.14
Debt Service Coverage Ratio	1.25	1.32	1.17	0.51	0.33
Interest Coverage Ratio	0.54	0.78	0.78	0.17	-0.26
Debt to Market Cap	<0.01	0.56	0.58	0.88	1.11
Interest Debt Per Share	39.34	120.34	120.34	123.64	121.40
Net Debt to EBITDA	4.46	4.93	4.93	11.83	21.72
Profitability Margins
Gross Profit Margin	58.23%	71.00%	71.00%	92.62%	56.87%
EBIT Margin	-3.86%	14.86%	14.86%	4.29%	-6.05%
EBITDA Margin	7.75%	27.65%	27.65%	19.83%	30.12%
Operating Profit Margin	7.35%	12.74%	12.74%	4.18%	-17.52%
Pretax Profit Margin	-17.49%	-1.51%	-1.51%	-19.97%	-83.86%
Net Profit Margin	-8.37%	-1.83%	-1.83%	1.25%	-78.80%
Continuous Operations Profit Margin	-8.13%	-1.83%	-1.83%	-15.33%	-78.80%
Net Income Per EBT	47.84%	121.16%	121.16%	-6.24%	93.96%
EBT Per EBIT	-237.84%	-11.87%	-11.87%	-478.03%	478.61%
Return on Assets (ROA)	-5.61%	-0.79%	-0.79%	0.30%	-7.86%
Return on Equity (ROE)	-12.31%	-3.04%	-3.04%	1.26%	-32.54%
Return on Capital Employed (ROCE)	5.94%	6.32%	6.32%	1.22%	-1.88%
Return on Invested Capital (ROIC)	2.70%	7.50%	7.52%	0.86%	-1.70%
Return on Tangible Assets	-5.64%	-0.88%	-0.88%	0.34%	-9.05%
Earnings Yield	-5.63%	-1.11%	-1.11%	0.60%	-12.20%
Efficiency Ratios
Receivables Turnover	14.69	23.34	253.06	-28.03	2.78K
Payables Turnover	5.44	3.05	3.05	0.50	2.86
Inventory Turnover	36.21	30.25	30.25	4.93	78.78
Fixed Asset Turnover	0.97	0.58	0.58	0.33	0.18
Asset Turnover	0.67	0.43	0.43	0.24	0.10
Working Capital Turnover Ratio	62.07	-6.80	-6.80	-10.61	2.70
Cash Conversion Cycle	-32.18	-91.95	-106.15	-661.90	-122.93
Days of Sales Outstanding	24.85	15.64	1.44	-13.02	0.13
Days of Inventory Outstanding	10.08	12.07	12.07	73.98	4.63
Days of Payables Outstanding	67.11	119.66	119.66	722.86	127.70
Operating Cycle	34.92	27.71	13.51	60.96	4.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.88	12.88	24.29	3.40
Free Cash Flow Per Share	0.00	7.49	7.49	23.45	3.40
CapEx Per Share	0.00	5.39	5.39	0.84	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.39	2.39	28.90	0.00
Capital Expenditure Coverage Ratio	0.00	2.39	2.39	28.90	0.00
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	0.22	0.03
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.54	0.22
Free Cash Flow Yield	0.00%	5.95%	5.95%	25.38%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.77	-89.93	-89.93	165.76	-8.20
Price-to-Sales (P/S) Ratio	1.49	1.65	1.65	2.06	6.46
Price-to-Book (P/B) Ratio	2.19	2.73	2.73	2.09	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.81	16.81	3.94	29.39
Price-to-Operating Cash Flow Ratio	0.00	9.78	9.78	3.80	29.39
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.26	0.25	-1.59	0.01
Price-to-Fair Value	2.19	2.73	2.73	2.09	2.67
Enterprise Value Multiple	23.65	10.88	10.88	22.25	43.17
Enterprise Value	3.86B	7.46B	7.46B	6.20B	5.85B
EV to EBITDA	23.65	10.88	10.88	22.25	43.17
EV to Sales	1.83	3.01	3.01	4.41	13.00
EV to Free Cash Flow	0.00	30.70	30.70	8.42	59.15
EV to Operating Cash Flow	0.00	17.86	17.86	8.13	59.15
Tangible Book Value Per Share	41.33	27.29	27.29	25.06	17.12
Shareholders’ Equity Per Share	41.81	46.10	46.10	44.23	37.46
Tax and Other Ratios
Effective Tax Rate	0.53	-0.21	-0.21	0.23	0.06
Revenue Per Share	61.48	76.43	76.43	44.75	15.47
Net Income Per Share	-5.14	-1.40	-1.40	0.56	-12.19
Tax Burden	0.48	1.21	1.21	-0.06	0.94
Interest Burden	4.53	-0.10	-0.10	-4.65	13.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-9.20	-9.20	-26.30	-0.26

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