Cinevista quarterly results and financials

Cinevista (CINEVISTA)₹14.26+3.33%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Cinevista reported sales of ₹5.12 Cr, up 34.7% from Sep 2025, and net profit of ₹0.60 Cr, down 21.1% year on year. For the year to Mar 2026, sales were ₹24.07 Cr and net profit ₹6.11 Cr.

Sales (Sep 2026): ₹5.12 Cr
Net profit (Sep 2026): ₹0.60 Cr
Sales (FY Mar 2026): ₹24.07 Cr
Net profit (FY Mar 2026): ₹6.11 Cr
EPS (Sep 2026): ₹0.09
Borrowings (Mar 2026): ₹15.30 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Cinevista quarterly results

₹ crore unless stated; each column is a quarter.

Cinevista Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.00	0.02	0.03	0.03	0.04	11.51	4.65	3.80	8.28	7.33	7.52	5.12
Expenses	1.05	0.28	0.72	0.96	1.29	26.50	2.68	2.22	4.04	4.17	5.14	3.70
Operating Profit	−1.07	−0.29	−0.72	−0.96	−1.28	−15.18	1.95	1.57	4.20	3.12	2.34	1.39
OPM %	—	−2,800.0%	−3,550.0%	−4,750.0%	−4,233.4%	−131.9%	41.9%	41.1%	50.8%	42.6%	31.1%	27.0%
Other Income	0.01	0.01	0.01	0.08	0.00	0.02	0.00	0.00	0.00	0.05	0.00	0.00
Interest	0.62	0.76	0.84	1.03	0.94	0.91	0.89	0.73	0.62	0.55	0.48	0.44
Depreciation	0.04	0.04	0.04	0.04	0.05	0.07	0.06	0.06	0.06	0.06	0.08	0.09
Profit before tax	−1.71	−1.07	−1.58	−1.94	−2.26	−16.11	1.00	0.78	3.53	2.57	1.79	0.86
Tax %	0.0%	86.8%	0.0%	0.0%	0.0%	60.9%	0.0%	0.0%	0.0%	68.0%	43.9%	30.6%
Net Profit	−1.68	−1.96	−1.58	−1.92	−2.24	−25.85	0.98	0.76	3.53	0.83	0.99	0.60
EPS (Rs)	−0.30	−0.33	−0.26	−0.33	−0.38	−4.49	0.18	0.12	0.62	0.15	0.18	0.09

Cinevista profit and loss

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

Cinevista 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	40.67	23.79	20.71	35.40	19.25	0.74	1.03	0.81	0.45	11.58	24.07	28.25
Expenses	39.56	24.85	31.79	30.57	16.86	2.94	4.03	40.18	4.31	29.48	13.12	17.05
Operating Profit	0.81	−1.25	−11.30	4.63	2.24	−2.23	−3.04	−39.62	−3.89	−18.12	10.83	11.05
OPM %	2.0%	−5.2%	−54.7%	13.1%	11.6%	−304.1%	−297.1%	−4,942.5%	−881.8%	−156.5%	45.0%	39.1%
Other Income	4.95	7.29	14.53	−0.04	0.09	−2.28	−6.51	0.82	0.42	0.13	0.06	0.05
Interest	3.80	4.24	4.37	4.81	4.42	4.22	4.94	7.47	3.03	3.75	2.81	2.09
Depreciation	1.92	1.62	1.33	1.06	0.96	0.81	0.32	0.13	0.10	0.17	0.22	0.29
Profit before tax	0.05	0.21	−2.43	−1.31	−3.06	−9.56	−14.84	−46.40	−6.59	−21.88	7.86	8.75
Tax %	0.0%	25.0%	0.8%	1.6%	1.0%	0.0%	11.4%	−39.5%	14.0%	44.9%	22.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−6.99	−5.99	0.00	0.00	0.00	0.00	—
Net Profit	0.03	0.15	−2.44	−1.30	−3.06	−9.53	−16.47	−27.97	−7.49	−31.59	6.11	5.95
EPS (Rs)	0.00	0.04	−0.44	−0.22	−0.52	−1.65	−2.86	−4.88	−1.30	−5.50	1.07	1.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Cinevista balance sheet

₹ crore, at each year end.

Cinevista 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	11.79	11.78	11.79	11.78	11.78	11.79	11.81	11.81	11.81	11.81	11.80	11.80
Reserves	148	146	146	144	142	137	127	106	77.68	70.18	38.65	44.74
Borrowings	22.42	27.68	39.47	36.56	40.74	46.15	52.20	63.32	78.05	24.05	24.97	15.30
Other Liabilities	15.81	12.80	7.36	18.53	22.74	20.30	11.01	4.62	7.25	72.01	70.18	66.68
Total Liabilities	198	198	205	210	217	215	202	185	175	178	146	139
Fixed Assets	146	142	140	137	137	134	113	125	125	125	21.80	21.65
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	3.66	5.60	7.09	13.30	2.46	3.57
Investments	0.19	0.19	0.19	0.19	0.19	0.19	0.02	0.02	0.02	0.00	0.00	0.19
Other Assets	52.04	56.24	64.04	73.47	80.55	81.26	85.19	54.32	42.72	39.79	121	113
Inventories	28.96	32.97	36.96	35.96	43.92	42.95	63.91	43.91	16.98	16.98	108	98.88
Trade receivables	13.99	16.98	19.98	9.99	10.99	8.99	8.99	6.99	0.00	0.00	0.00	0.00
Cash & equivalents	0.00	0.00	0.00	1.99	0.00	0.00	0.00	0.99	3.99	1.99	0.99	0.00
Total Assets	198	198	205	210	217	215	202	185	175	178	146	139

Cinevista cash flow

₹ crore, for each year.

Cinevista 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	7.52	−8.13	−7.47	10.58	1.80	−1.09	4.22	−4.77	−3.29	−9.89	2.55	11.84
Cash from investing activity	−1.77	6.60	−0.25	−1.79	−3.19	−0.09	0.15	−1.64	−0.09	−6.17	−0.45	−0.06
Cash from financing activity	−5.87	1.50	7.72	−7.16	−0.20	1.15	−4.23	6.70	7.31	13.33	−2.75	−12.54
Net cash flow	−0.10	−0.03	0.00	1.62	−1.58	−0.02	0.12	0.29	3.93	−2.73	−0.64	−0.75
Capex	2.35	0.86	0.41	2.01	1.84	0.13	0.00	1.92	0.24	0.98	0.37	0.04
Free cash flow	5.72	−1.51	−7.68	8.77	0.27	−1.19	4.28	−6.45	−3.35	−10.82	2.17	11.74
CFO / OP %	154.9%	−934.1%	584.9%	−96.1%	43.9%	−19.1%	−163.1%	179.0%	8.0%	253.9%	−14.1%	108.9%

Cinevista ratios

Working-capital days and returns, by year.

Cinevista 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	85	150	300	172	112	180	4,700	2,491	0	0	0	0
Inventory days	—	—	—	—	—	—	—	—	222	—	2,346	—
Days payable	—	—	—	—	—	—	—	—	89	—	18	—
Cash conversion cycle	85	150	300	172	112	180	4,700	2,491	134	0	2,329	0
Working capital days	192	290	742	769	496	890	35,145	16,958	4,681	−44,513	1,274	586
ROCE %	1.8%	2.1%	2.3%	1.1%	2.1%	0.7%	0.7%	−1.6%	−22.0%	−2.6%	−19.9%	14.5%

Cinevista: frequently asked questions

What are the latest quarterly results of Cinevista?

For the Sep 2026 quarter, Cinevista reported sales of ₹5.12 Cr, up 34.7% year on year and net profit of ₹0.60 Cr, down 21.1% year on year. The operating margin was 27.0%.

What is the annual revenue of Cinevista?

Cinevista's sales for the year to Mar 2026 were ₹24.07 Cr; over the last twelve months they were ₹28.25 Cr.

What is the net profit of Cinevista?

Net profit for the year to Mar 2026 was ₹6.11 Cr, and ₹5.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.04.

How much debt does Cinevista have?

Cinevista reported borrowings of ₹15.30 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Cinevista?

Cash from operations was ₹11.84 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.74 Cr.

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