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Cineline India Limited (CINELINE) Financial Statements

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Cineline India Limited Financial Overview

Cineline India Limited's market cap is currently ₹3.28B. The company's EPS TTM is ₹3.61; its P/E ratio is 26.52; and it has a dividend yield of 1.31%. Cineline India Limited is scheduled to report earnings on July 27, 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	₹ 2.37B	₹ 2.11B	₹ 2.48B	₹ 1.41B	₹ 450.07M
Gross Profit	₹ 890.88M	₹ 1.37B	₹ 1.76B	₹ 1.05B	₹ 424.92M
Operating Income	₹ 201.78M	₹ 154.88M	₹ 315.71M	₹ 29.53M	₹ -27.99M
EBITDA	₹ 571.86M	₹ 163.20M	₹ 469.52M	₹ 278.72M	₹ 135.56M
Net Income	₹ 115.16M	₹ -176.22M	₹ -45.40M	₹ 17.51M	₹ -354.64M
Balance Sheet
Cash & Short-Term Investments	₹ 246.13M	₹ 393.36M	₹ 131.33M	₹ 262.20M	₹ 285.52M
Total Assets	₹ 3.37B	₹ 3.14B	₹ 5.77B	₹ 5.80B	₹ 4.51B
Total Debt	₹ 1.21B	₹ 1.06B	₹ 3.50B	₹ 3.54B	₹ 3.22B
Net Debt	₹ 1.11B	₹ 727.95M	₹ 3.37B	₹ 3.30B	₹ 2.96B
Total Liabilities	₹ 1.82B	₹ 1.71B	₹ 4.28B	₹ 4.41B	₹ 3.42B
Stockholders' Equity	₹ 1.55B	₹ 1.43B	₹ 1.49B	₹ 1.39B	₹ 1.09B
Cash Flow
Free Cash Flow	₹ 5.12M	₹ 83.52M	₹ 242.90M	₹ 736.68M	₹ 98.94M
Operating Cash Flow	₹ 406.27M	₹ 496.91M	₹ 417.59M	₹ 763.09M	₹ 98.94M
Investing Cash Flow	₹ -433.48M	₹ 1.11B	₹ -141.49M	₹ 156.58M	₹ 112.66M
Financing Cash Flow	₹ -206.45M	₹ -1.39B	₹ -401.15M	₹ -938.04M	₹ 21.00M

Currency in INR

Cineline India Limited Earnings and Revenue History

Income Statement >

Cineline India Limited Debt to Assets

Balance Sheet >

Cineline India Limited Cash Flow

Cash Flow >

Cineline India Limited Forecast EPS vs Actual EPS

Earnings >