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STOCKS

Cineline India Limited (IN:CINELINE)

:CINELINE

CINELINE

Cineline India Limited

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 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	0.10	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	1.53	1.32	1.17	0.51	0.33
Interest Coverage Ratio	0.67	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	38.13	120.34	120.34	123.64	121.40
Net Debt to EBITDA	3.63	4.93	4.93	11.83	21.72
Profitability Margins
Gross Profit Margin	64.96%	71.00%	71.00%	92.62%	56.87%
EBIT Margin	-2.64%	14.86%	14.86%	4.29%	-6.05%
EBITDA Margin	9.15%	27.65%	27.65%	19.83%	30.12%
Operating Profit Margin	7.54%	12.74%	12.74%	4.18%	-17.52%
Pretax Profit Margin	-13.93%	-1.51%	-1.51%	-19.97%	-83.86%
Net Profit Margin	-4.16%	-1.83%	-1.83%	1.25%	-78.80%
Continuous Operations Profit Margin	-5.65%	-1.83%	-1.83%	-15.33%	-78.80%
Net Income Per EBT	29.89%	121.16%	121.16%	-6.24%	93.96%
EBT Per EBIT	-184.73%	-11.87%	-11.87%	-478.03%	478.61%
Return on Assets (ROA)	-2.91%	-0.79%	-0.79%	0.30%	-7.86%
Return on Equity (ROE)	-6.39%	-3.04%	-3.04%	1.26%	-32.54%
Return on Capital Employed (ROCE)	6.35%	6.32%	6.32%	1.22%	-1.88%
Return on Invested Capital (ROIC)	2.52%	7.50%	7.52%	0.86%	-1.70%
Return on Tangible Assets	-2.92%	-0.88%	-0.88%	0.34%	-9.05%
Earnings Yield	-2.97%	-1.11%	-1.11%	0.60%	-12.20%
Efficiency Ratios
Receivables Turnover	15.31	23.34	253.06	-28.03	2.78K
Payables Turnover	4.75	3.05	3.05	0.50	2.86
Inventory Turnover	31.64	30.25	30.25	4.93	78.78
Fixed Asset Turnover	1.01	0.58	0.58	0.33	0.18
Asset Turnover	0.70	0.43	0.43	0.24	0.10
Working Capital Turnover Ratio	64.67	-6.80	-6.80	-10.61	2.70
Cash Conversion Cycle	-41.41	-91.95	-106.15	-661.90	-122.93
Days of Sales Outstanding	23.85	15.64	1.44	-13.02	0.13
Days of Inventory Outstanding	11.53	12.07	12.07	73.98	4.63
Days of Payables Outstanding	76.79	119.66	119.66	722.86	127.70
Operating Cycle	35.38	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	-33.64	-89.93	-89.93	165.76	-8.20
Price-to-Sales (P/S) Ratio	1.40	1.65	1.65	2.06	6.46
Price-to-Book (P/B) Ratio	2.15	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	-0.70	0.26	0.25	-1.59	0.01
Price-to-Fair Value	2.15	2.73	2.73	2.09	2.67
Enterprise Value Multiple	18.92	10.88	10.88	22.25	43.17
Enterprise Value	3.80B	7.46B	7.46B	6.20B	5.85B
EV to EBITDA	18.92	10.88	10.88	22.25	43.17
EV to Sales	1.73	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	41.26	27.29	27.29	25.06	17.12
Shareholders’ Equity Per Share	41.74	46.10	46.10	44.23	37.46
Tax and Other Ratios
Effective Tax Rate	0.59	-0.21	-0.21	0.23	0.06
Revenue Per Share	63.95	76.43	76.43	44.75	15.47
Net Income Per Share	-2.66	-1.40	-1.40	0.56	-12.19
Tax Burden	0.30	1.21	1.21	-0.06	0.94
Interest Burden	5.28	-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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