Cineline India Ltd (CINELINE)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 84.05
% Change: -6.09% (Prev Close: 89.50)

Volume: 14,421
% Change: -64.67% (Prev Volume: 40,820)

Delivery: 8,036
Delivery % : 55.72
% Change: -59.86% (Prev Delivery: 20,019)

Turnover: 12 Lacs
% Change: -65.34% (Prev Turnover: 36)

💹 EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 2.01
Market Cap: 288 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CINELINE
Market Cap: 301 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 149.95
52 Week Low: 73.64

All-Time High: 186.00 Rs.
All-Time Low: 6.33 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.03% | -5.08% | -1.11% | -25.55% | -11.68%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 69.60%

Change (3Y | 1Y): 2.60% | 0.00%

Pledged %: 2.99%

FII Holding

FII Holding: 1.41%

Change (3Y | 1Y): 1.41% | 0.30%

DII Holding

DII Holding: 0.03%

Change (3Y | 1Y): 0.03% | 0.00%

Public Holding: 28.96%


🏦 Financial Strength

Debt to Equity: 0.74
Debt: 106.07 Rs. Cr.

Book Value: 41.80 Rs.
Current Ratio: 1.13
Interest Coverage: 0.62
Free Cash Flow: 8.35 Rs. Cr.


📈 Growth & Sales

Sales Growth: -15.01%

Sales Growth Qtr (YOY | QoQ):
48.56% | -13.11%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
52.35% | 67.26% | -15.01%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 288.11%

Profit Growth Qtr (YOY | QoQ):
286.15% | -376.50%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.96% | 30.86% | 288.11%


EPS Rs.

EPS (TTM): -5.14 Rs.

EPS Qtr (Last Year | Latest):
-1.92 Rs. | -3.64 Rs.

EPS Annual (Last Annual | Annual March):
-1.32 Rs. | -5.14 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-1.11% | 30.29%


Net Profit Rs. Cr.

Net Profit (TTM): -17.62 Rs. Cr.

Net Profit (Annual - March): -17.62 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-6.58| 4.51 | -12.47


EBITDA Rs. Cr.

EBITDA (Quarter): 9.74 Rs. Cr.
EBITDA (Previous Yr Ql): 5.36 Rs. Cr.

EBITDA (Annual - March): 42.22 Rs. Cr.
EBITDA (Previous Annual): 68.51 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
5.01% | 36.72%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 18.96%

OPM Qtr (Previous | Current):
23.35% | 15.60%

OPM Annual (5 Yrs | Last Yr | March):
22.48% | 25.09% | 18.96%


Return on Equity %

ROE: 5.84%

ROE (5 Yrs | 3 Yrs | Last Yr):
-3.64% | 1.44% | -3.15%


Return on Capital Employed %

ROCE: 4.75%

ROCE (5 Yrs | 3 Yrs | Last Yr):
4.28% | 4.56% | 7.60%


Return on Assets %

ROA (TTM): 1.92%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.96% | 0.50% | -0.78%



PEG Ratio: 1.14
Dividend Yield: 0.00%

PE 3 Yrs: 36.62
PE 5 Yrs: 11.61

Dividend Yield: 0.00%


👥 Company

Cineline India Ltd

CINELINE

Promoter Holding: %