CINELINE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Cineline India Ltd reported sales of ₹55 Cr, operating profit of ₹9 Cr (OPM 16%) and net profit of ₹-12 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
CINELINE quarterly results (₹ Cr)
Metric
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Sales
37
64
52
37
36
56
63
55
Expenses
31
44
41
33
33
42
49
46
Operating Profit
6
20
12
4
3
13
15
9
OPM
16%
31%
22%
12%
9%
24%
23%
16%
Other Income
0
-1
2
2
-3
1
4
-25
Interest
7
7
7
7
7
7
7
7
Depreciation
5
5
5
5
5
6
7
7
Profit before tax
-6
6
2
-7
-13
1
5
-31
Tax
-18%
21%
24%
-3%
-17%
24%
6%
-59%
Net Profit
-5
5
2
-7
-11
1
5
-12
EPS in Rs
-1.49
1.59
0.48
-1.92
-3.08
0.27
1.32
-3.64
CINELINE profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
26
29
45
141
190
211
Expenses
9
15
34
116
148
171
Operating Profit
17
13
11
25
41
40
OPM
66%
46%
25%
18%
22%
19%
Other Income
17
25
5
27
3
-24
Interest
18
22
35
34
29
29
Depreciation
5
8
19
22
20
24
Profit before tax
10
8
-38
-5
-4
-37
Tax
21%
37%
-6%
-138%
11%
-53%
Net Profit
8
5
-35
2
-5
-18
EPS in Rs
2.72
1.71
-11.78
0.55
-1.32
-5.14
Dividend Payout
0%
0%
0%
0%
0%
0%
CINELINE balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Equity Capital
14
15
16
17
17
Reserves
113
94
123
132
126
Borrowings
322
322
354
350
106
Other Liabilities
19
18
86
78
65
Total Liabilities
468
449
580
577
314
Fixed Assets
391
361
485
479
215
CWIP
0
3
5
9
4
Investments
0
0
0
0
0
Other Assets
77
84
90
89
95
Total Assets
468
449
580
577
314
CINELINE cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity
-2
10
76
42
50
Cash from Investing Activity
146
11
16
-14
111
Cash from Financing Activity
-141
2
-94
-40
-139
Net Cash Flow
3
23
-2
-13
21
Free Cash Flow
31
17
77
24
8
CFO/OP
5%
81%
308%
103%
124%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit