Cineline India quarterly results and financials

Cineline India (CINELINE)₹87.22−2.66%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Jun 2026 quarter (standalone), Cineline India reported sales of ₹59.31 Cr, up 30.9% from Jun 2025, and net profit of −₹1.20 Cr. For the year to Mar 2026, sales were ₹237 Cr and net profit ₹11.98 Cr.

Sales (Jun 2026): ₹59.31 Cr
Net profit (Jun 2026): −₹1.20 Cr
Sales (FY Mar 2026): ₹237 Cr
Net profit (FY Mar 2026): ₹11.98 Cr
EPS (Jun 2026): ₹−0.34
Borrowings (Mar 2026): ₹121 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Cineline India quarterly results

₹ crore unless stated; each column is a quarter.

Cineline India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	63.91	52.26	37.05	36.54	55.89	63.41	55.11	45.32	62.04	67.26	62.29	59.31
Expenses	44.45	40.85	32.82	33.40	42.62	48.74	46.64	39.73	49.32	50.22	48.67	47.86
Operating Profit	19.47	11.51	4.32	3.17	13.35	14.75	8.57	5.67	12.81	17.13	13.74	11.57
OPM %	30.6%	22.1%	11.7%	8.8%	24.0%	23.4%	15.6%	12.6%	20.7%	25.5%	22.1%	19.6%
Other Income	0.96	2.35	1.22	0.63	0.49	0.37	−68.65	1.71	2.30	2.47	1.29	−0.52
Interest	7.18	7.03	7.35	7.17	7.29	6.84	7.44	3.25	3.16	3.41	3.43	3.66
Depreciation	4.90	4.99	5.43	5.45	5.52	6.82	6.71	6.86	6.98	7.34	8.20	8.93
Profit before tax	8.38	1.87	−7.20	−8.77	1.06	1.49	−73.91	−2.69	5.00	8.89	3.45	−1.47
Tax %	14.6%	25.0%	−2.6%	−25.4%	21.5%	27.4%	−24.5%	−24.1%	19.3%	30.3%	4.4%	−18.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−68.78	0.00	0.00	0.00	0.00	−0.99
Net Profit	7.17	1.40	−7.03	−6.56	0.83	1.08	−55.91	−2.05	4.04	6.20	3.31	−1.20
EPS (Rs)	2.26	0.42	−2.06	−1.91	0.26	0.33	−16.36	−0.59	1.19	1.82	0.96	−0.34

Cineline India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cineline India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	22.05	22.04	22.03	24.03	26.04	17.01	12.01	86.08	190	211	237	251
Expenses	8.03	7.02	8.03	8.04	9.04	8.03	9.03	80.32	149	172	188	196
Operating Profit	13.97	14.97	14.98	15.97	16.97	8.98	2.99	5.99	40.91	39.94	48.90	55.25
OPM %	66.0%	67.0%	65.0%	66.0%	66.0%	54.0%	26.0%	6.0%	22.0%	19.0%	21.0%	22.0%
Other Income	9.02	11.01	10.02	11.02	17.02	25.03	12.01	33.03	7.01	−67.07	8.01	5.54
Interest	10.01	8.01	8.01	10.01	18.01	19.01	20.03	22.04	29.01	29.04	13.01	13.66
Depreciation	6.01	4.01	4.01	4.01	5.01	4.01	6.01	10.03	20.05	24.05	29.09	31.45
Profit before tax	7.98	13.96	12.97	13.96	9.97	11.97	−10.97	5.99	−0.99	−79.77	14.98	15.87
Tax %	24.0%	26.0%	21.0%	27.0%	21.0%	31.0%	−32.0%	−77.0%	38.0%	−25.0%	22.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.24	−0.89	0.00	−0.05	0.68	−69.26	−0.45	−0.99
Net Profit	5.99	10.99	10.99	9.99	7.99	7.98	−6.99	10.98	−1.99	−60.89	11.98	12.35
EPS (Rs)	2.05	3.77	3.76	3.53	2.74	2.84	−2.44	3.42	−0.46	−17.71	3.35	3.63
Dividend payout %	0.0%	13.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	37.1%	—

Cineline India balance sheet

₹ crore, at each year end.

Cineline India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.04	14.04	14.05	14.06	14.02	14.06	14.05	15.05	16.04	17.04	17.04	17.05
Reserves	64.15	70.21	82.28	90.30	100	108	116	125	164	175	126	138
Borrowings	59.81	126	133	129	158	171	187	192	232	234	106	121
Other Liabilities	17.00	21.10	13.07	14.07	15.93	32.15	17.08	11.06	77.37	68.25	64.98	61.09
Total Liabilities	154	230	241	247	288	326	334	344	489	495	314	337
Fixed Assets	92.82	86.81	83.79	80.87	230	104	79.85	62.92	196	200	215	244
CWIP	0.00	1.01	0.00	0.00	0.00	0.00	0.00	3.01	4.01	9.02	4.01	10.03
Investments	0.00	0.00	0.00	0.00	0.00	0.00	90.13	90.11	220	220	0.00	0.00
Other Assets	61.18	142	158	168	57.21	222	164	188	69.27	67.21	95.35	83.34
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.85	2.02	2.44	2.47
Trade receivables	1.92	2.71	2.77	2.69	2.76	1.84	2.77	1.39	3.34	3.33	1.83	1.96
Cash & equivalents	1.33	1.44	1.24	1.16	22.17	0.51	9.65	25.23	24.33	10.16	33.30	9.91
Total Assets	154	230	241	247	288	326	334	344	489	495	314	337

Cineline India cash flow

₹ crore, for each year.

Cineline India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.99	−5.99	7.99	76.89	−1.99	20.97	−95.80	−0.99	57.91	20.96	47.90	37.92
Cash from investing activity	5.01	−50.10	0.00	−58.18	3.01	−38.09	109	14.04	7.01	−14.04	114	−41.07
Cash from financing activity	−9.01	56.03	−8.01	−18.99	20.02	−5.01	−5.01	3.01	−66.01	−21.01	−139	−21.01
Net cash flow	0.00	0.00	0.00	0.00	21.04	−22.04	9.02	16.01	−1.01	−14.01	23.02	−23.03
Capex	0.30	59.11	1.99	80.40	8.81	0.00	0.00	0.00	0.00	16.95	41.32	40.12
Free cash flow	3.99	−64.85	5.98	−3.99	−10.97	140	−61.84	5.98	60.83	3.99	6.98	−1.99
CFO / OP %	52.0%	−22.1%	48.0%	548.0%	1.0%	148.0%	−980.0%	−55.0%	1,037.0%	52.0%	121.0%	79.0%

Cineline India ratios

Working-capital days and returns, by year.

Cineline India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	36	46	46	45	43	27	59	42	15	7	4	4
Inventory days	—	—	—	—	—	—	—	—	—	—	—	65
Days payable	—	—	—	—	—	—	—	—	—	—	—	542
Cash conversion cycle	35	45	45	44	42	26	58	41	14	6	3	−475
Working capital days	754	986	1,217	−69	385	71	2,926	3,935	−174	−39	−46	−47
ROCE %	10.0%	10.0%	10.0%	9.0%	9.0%	10.0%	9.9%	3.0%	1.0%	6.0%	5.0%	11.0%

Cineline India: frequently asked questions

What are the latest quarterly results of Cineline India?

For the Jun 2026 quarter, Cineline India reported sales of ₹59.31 Cr, up 30.9% year on year and net profit of −₹1.20 Cr. The operating margin was 19.6%.

What is the annual revenue of Cineline India?

Cineline India's sales for the year to Mar 2026 were ₹237 Cr; over the last twelve months they were ₹251 Cr.

What is the net profit of Cineline India?

Net profit for the year to Mar 2026 was ₹11.98 Cr, and ₹12.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.63.

How much debt does Cineline India have?

Cineline India reported borrowings of ₹121 Cr at Mar 2026, against cash and equivalents of ₹9.91 Cr.

What is the free cash flow of Cineline India?

Cash from operations was ₹37.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.

Loading…