Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.63M | 115.44M | 4.41M | 8.00M | 10.20M | 8.38M |
Gross Profit | -9.08M | -124.03M | -17.87M | -277.77M | 2.47M | 7.26M |
EBITDA | -24.28M | -179.11M | -34.54M | -387.11M | -95.59M | -21.66M |
Net Income | -62.72M | -316.19M | -75.00M | -279.85M | -164.89M | -95.42M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.46B | 1.78B | 1.75B | 1.86B | 2.08B |
Cash, Cash Equivalents and Short-Term Investments | 17.09M | 10.55M | 17.09M | 44.45M | 5.05M | 2.09M |
Total Debt | 0.00 | 250.63M | 241.37M | 782.05M | 633.23M | 522.40M |
Total Liabilities | -821.39M | 950.74M | 961.55M | 854.08M | 680.02M | 694.53M |
Stockholders Equity | 821.39M | 505.20M | 821.39M | 896.39M | 1.18B | 1.39B |
Cash Flow | ||||||
Free Cash Flow | 974.00K | -15.80M | -135.68M | -35.75M | -66.95M | 41.99M |
Operating Cash Flow | 974.00K | -12.00M | -125.80M | -33.22M | -47.65M | 42.07M |
Investing Cash Flow | 0.00 | -4.76M | -61.81M | -816.00K | -16.32M | 1.44M |
Financing Cash Flow | 0.00 | 10.22M | 160.26M | 73.45M | 66.93M | -42.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 1.63B | 18.65 | 14.91% | ― | 35.73% | 457.31% | |
59 Neutral | 16.16B | 16.91 | 13.25% | ― | -39.44% | 844.50% | |
49 Neutral | 3.11B | -2.74 | -18.01% | ― | -5.35% | -99.90% | |
46 Neutral | ₹1.11B | ― | ― | ― | 3385.07% | -363.24% | |
41 Neutral | 187.94M | -11.06 | -2.87% | ― | -75.43% | -259.89% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Cinevista Limited has announced the scheduling of its 28th Annual General Meeting (AGM) for September 24, 2025, which will be conducted virtually in compliance with regulatory provisions. This meeting will focus on discussing the business outlined in the AGM notice, reflecting the company’s adherence to modern corporate governance practices.