Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.11B | 2.11B | 2.48B | 1.41B | 450.07M | 285.71M |
Gross Profit | 1.23B | 1.37B | 1.76B | 1.05B | 424.92M | 201.54M |
EBITDA | 163.19M | 163.20M | 685.17M | 276.97M | 135.56M | 378.36M |
Net Income | -176.22M | -176.22M | -45.40M | 17.51M | -354.64M | 47.86M |
Balance Sheet | ||||||
Total Assets | 3.14B | 3.14B | 5.77B | 5.80B | 4.51B | 4.74B |
Cash, Cash Equivalents and Short-Term Investments | 393.36M | 393.36M | 131.33M | 262.20M | 285.52M | 248.29M |
Total Debt | 1.06B | 1.06B | 3.50B | 3.54B | 3.22B | 3.22B |
Total Liabilities | 1.71B | 1.71B | 4.28B | 4.41B | 3.42B | 3.47B |
Stockholders Equity | 1.43B | 1.43B | 1.49B | 1.39B | 1.09B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 83.52M | 242.90M | 736.68M | 98.94M | -20.61M |
Operating Cash Flow | 0.00 | 496.91M | 417.59M | 763.09M | 98.94M | -20.61M |
Investing Cash Flow | 0.00 | 1.11B | -141.49M | 156.58M | 112.66M | 1.46B |
Financing Cash Flow | 0.00 | -1.39B | -401.15M | -938.04M | 21.00M | -1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹1.15B | 18.48 | 0.37% | 130.45% | 78.51% | ||
61 Neutral | $17.59B | 13.29 | -5.28% | 3.05% | 1.25% | -14.67% | |
54 Neutral | ₹4.20B | 56.14 | ― | 93.67% | 458.99% | ||
48 Neutral | ₹2.99B | ― | ― | -6.40% | 7.30% | ||
47 Neutral | ₹880.60M | ― | ― | -20.40% | -142.05% | ||
44 Neutral | ₹1.59B | ― | ― | -14.62% | -87.37% | ||
39 Underperform | ₹2.05B | ― | ― | 12.27% | 0.16% |
Cineline India Limited announced the approval of its unaudited standalone financial results for the quarter ending June 30, 2025, by the Board of Directors. This financial disclosure, reviewed by KKC & Associates LLP, reflects the company’s compliance with SEBI regulations and provides stakeholders with insights into its financial health, potentially impacting investor confidence and market positioning.