Cinevista Ltd. (CINEVISTA) Financial Statements

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Cinevista Ltd. Financial Overview

Cinevista Ltd.'s market cap is currently ₹932.19M. The company's EPS TTM is ₹-4.2; its P/E ratio is 12.37; Cinevista Ltd. is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 239.73M	₹ 115.44M	₹ 4.41M	₹ 8.00M	₹ 10.20M
Gross Profit	₹ 124.18M	₹ -124.03M	₹ -17.87M	₹ -277.77M	₹ 2.47M
Operating Income	₹ 105.92M	₹ -182.08M	₹ -32.92M	₹ -383.41M	₹ -33.58M
EBITDA	₹ 108.01M	₹ -179.11M	₹ -34.54M	₹ -387.11M	₹ -95.59M
Net Income	₹ 60.99M	₹ -316.19M	₹ -75.00M	₹ -279.85M	₹ -164.89M
Balance Sheet
Cash & Short-Term Investments	₹ 2.90M	₹ 10.55M	₹ 17.09M	₹ 44.45M	₹ 5.05M
Total Assets	₹ 1.38B	₹ 1.46B	₹ 1.78B	₹ 1.75B	₹ 1.86B
Total Debt	₹ 153.60M	₹ 250.63M	₹ 241.37M	₹ 782.05M	₹ 633.23M
Net Debt	₹ 150.70M	₹ 250.09M	₹ 224.28M	₹ 737.60M	₹ 628.18M
Total Liabilities	₹ 818.69M	₹ 950.74M	₹ 961.55M	₹ 854.08M	₹ 680.02M
Stockholders' Equity	₹ 566.19M	₹ 505.20M	₹ 821.39M	₹ 896.39M	₹ 1.18B
Cash Flow
Free Cash Flow	₹ 73.34M	₹ -15.80M	₹ -135.68M	₹ -35.75M	₹ -66.95M
Operating Cash Flow	₹ 73.79M	₹ -12.00M	₹ -125.80M	₹ -33.22M	₹ -47.65M
Investing Cash Flow	₹ -458.00K	₹ -4.76M	₹ -61.81M	₹ -816.00K	₹ -16.32M
Financing Cash Flow	₹ -80.99M	₹ 10.22M	₹ 160.26M	₹ 73.45M	₹ 66.93M

Currency in INR

Cinevista Ltd. Earnings and Revenue History

Income Statement >

Cinevista Ltd. Debt to Assets

Balance Sheet >

Cinevista Ltd. Cash Flow

Cash Flow >

Cinevista Ltd. Forecast EPS vs Actual EPS

Earnings >