CINEVISTA 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.
Cinevista Ltd reported sales of ₹5.1 Cr, operating profit of ₹1.38 Cr (OPM 27.06%) and net profit of ₹0.59 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CINEVISTA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0.03
11.47
4.63
3.79
8.25
7.3
7.49
5.1
Expenses
1.3
26.6
2.69
2.23
4.06
4.19
5.16
3.72
Operating Profit
-1.27
-15.13
1.94
1.56
4.19
3.11
2.33
1.38
OPM
-4,233.33%
-131.91%
41.9%
41.16%
50.79%
42.6%
31.11%
27.06%
Other Income
0.01
0.03
0
0
0.01
0.06
0.01
0
Interest
0.95
0.92
0.9
0.74
0.63
0.56
0.49
0.45
Depreciation
0.04
0.06
0.05
0.05
0.05
0.05
0.07
0.08
Profit before tax
-2.25
-16.08
0.99
0.77
3.52
2.56
1.78
0.85
Tax
0%
60.88%
0%
0%
0%
67.97%
43.82%
30.59%
Net Profit
-2.25
-25.87
0.99
0.77
3.52
0.82
1
0.59
EPS in Rs
-0.39
-4.5
0.17
0.13
0.61
0.14
0.17
0.1
CINEVISTA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1.02
0.8
0.44
11.54
23.97
28.14
Expenses
4.05
40.34
4.32
29.6
13.17
17.13
Operating Profit
-3.03
-39.54
-3.88
-18.06
10.8
11.01
OPM
-297.06%
-4,942.5%
-881.82%
-156.5%
45.06%
39.13%
Other Income
-6.52
0.83
0.43
0.14
0.07
0.08
Interest
4.95
7.49
3.04
3.76
2.82
2.13
Depreciation
0.31
0.12
0.09
0.16
0.21
0.25
Profit before tax
-14.81
-46.32
-6.58
-21.84
7.84
8.71
Tax
11.28%
-39.57%
13.98%
44.83%
22.19%
-
Net Profit
-16.49
-27.98
-7.5
-31.62
6.1
5.93
EPS in Rs
-2.87
-4.87
-1.31
-5.51
1.06
1.02
Dividend Payout
0%
0%
0%
0%
0%
-
CINEVISTA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
11.78
11.78
-
11.78
11.49
Reserves
70.36
38.74
-
44.84
72.12
Borrowings
24.13
25.06
-
15.36
12.87
Other Liabilities
72.03
70.01
-
66.51
63.51
Total Liabilities
178.3
145.59
-
138.49
159.99
Fixed Assets
125.31
21.89
-
21.73
24.22
CWIP
13.25
2.45
-
3.56
1.74
Investments
0
0
-
0.2
2.72
Other Assets
39.74
121.25
-
113
131.31
Total Assets
178.3
145.59
-
138.49
159.99
CINEVISTA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-4.76
-3.28
-9.86
2.54
11.81
Cash from Investing Activity
-1.63
-0.08
-6.18
-0.46
-0.05
Cash from Financing Activity
6.69
7.3
13.31
-2.74
-12.53
Net Cash Flow
0.3
3.94
-2.74
-0.65
-0.76
Free Cash Flow
-6.46
-3.36
-10.84
2.18
11.76
CFO/OP
179%
8%
254%
-14%
109%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit