ZINEMA Quarterly Results, Profit & Loss, Balance Sheet (ZINEMA)

ZINEMA 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.

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Zinema Media And Entertainment Ltd (ZINEMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Zinema Media And Entertainment Ltd reported sales of ₹1.36 Cr, operating profit of ₹0.16 Cr (OPM 11.76%) and net profit of ₹0.21 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

ZINEMA quarterly results (₹ Cr)
MetricMar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales0000000.331.36
Expenses0.070.040.060.060.180.110.191.2
Operating Profit-0.07-0.04-0.06-0.06-0.18-0.110.140.16
OPM------42.42%11.76%
Other Income0.0200.160.210.460.160.10.07
Interest00000000.02
Depreciation0.1800.1800000
Profit before tax-0.23-0.04-0.080.150.280.050.240.21
Tax0%0%0%0%0%0%0%0%
Net Profit-0.24-0.04-0.080.150.280.050.240.21
EPS in Rs-0.34-0.06-0.110.210.390.070.340.3
ZINEMA profit & loss, annual (₹ Cr)
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales00000.331.69
Expenses0.170.10.090.180.31.39
Operating Profit-0.17-0.1-0.09-0.180.030.3
OPM----9.09%17.75%
Other Income0.310.050.160.460.260.17
Interest000000.02
Depreciation0.180.180.18000
Profit before tax-0.04-0.23-0.110.280.290.45
Tax0%0%0%0%0%-
Net Profit-0.05-0.24-0.120.280.290.45
EPS in Rs-0.07-0.34-0.170.390.410.64
Dividend Payout0%0%0%0%0%-
ZINEMA balance sheet (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital7.117.117.117.117.11
Reserves1.461.351.621.917.42
Borrowings000.8510.3
Other Liabilities0.750.890.230.374.52
Total Liabilities9.329.359.8110.3919.35
Fixed Assets2.52.5000.44
CWIP00000
Investments6.054.154.153.859.42
Other Assets0.772.75.666.549.49
Total Assets9.329.359.8110.3919.35
ZINEMA cash flows (₹ Cr)
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity4.59-0.12-1.63-0.31-0.47
Cash from Investing Activity-4.380.261.90.220.54
Cash from Financing Activity-0.18-0.18-0.1800
Net Cash Flow0.02-0.050.09-0.080.07
Free Cash Flow4.59-0.12-1.63-0.31-0.47
CFO/OP-2,706%120%1,811%172%-1,567%
ZINEMA ratios
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days----475.61
Inventory Days-----
Days Payable-----
Cash Conversion Cycle----475.61
Working Capital Days----3,937.58
ROCE-0.45%-2.63%-1.29%3.1%2.86%
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