CINEVISTA LIMITED·Media, Entertainment & Publication Companies·Entertainment Companies

2026-08-21 NSE BSE Web 20% Result 12 Aug

Price

14.21

+0.63%
O:13.86
H:14.74
L:13.84
C:14.21

52W Range

12.1622.8
+17%/-38%

Market Cap

₹81.62 Cr

Traded: ₹0.01 Cr (0.01%) 0.0x

Free Float: ₹26.58 Cr (0.02% of FF traded)

Volume · 60D trend

4.54 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-8% 6M:-9% 12M:-4%

Valuation

P/E13.5
P/B1.4
P/S3.0
EV/EBIT-7.4

Business Strength

ROE-47.7%
ROCE-19.9%
OPM-150.0%
NPM-266.7%

Growth (3Y CAGR)

EPS-320.6%
Sales+124.0%
Profit--
3Y Return+11.0%

Balance Sheet

Debt/Equity0.4
Debt22.8 Cr
Pledge0.0%
CWIP/Fixed Asset8.7%

Cash Position

CFO/NP-9.4%
FCF2.18 Cr
FCF 3Y Avg-12 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle2329 days
Tradeable Free Float32.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-7.0%
-15.0%
-26.0%
--
--
Decelerating
Sales
-15.0%
-10.0%
+124.0%
--
+35075.0%
Accelerating
Profit
--
--
--
--
-167.0%
--
Return
+15.0%
+20.0%
+11.0%
+9.0%
--
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
7 Cr
+62% YoY--
OPM31.1%
NPM--
PAT
+1% YoY1 Cr
EPS
--0.2

Mar 2026

6 May
Rev
7 Cr
-36% YoY-12% QoQ
OPM42.6%
NPM11.2%
PAT
+103% YoY1 Cr
EPS
+103% YoY0.1

Dec 2025

29 Jan
Rev
8 Cr
+27400% YoY+118% QoQ
OPM50.8%
NPM42.7%
PAT
+256% YoY4 Cr
EPS
+256% YoY0.6

Sep 2025

PDF
Rev
4 Cr
+18850% YoY-18% QoQ
OPM41.2%
NPM20.3%
PAT
+140% YoY1 Cr
EPS
+138% YoY0.1

Jun 2025

PDF
Rev
5 Cr
+23050% YoY-60% QoQ
OPM41.9%
NPM21.4%
PAT
+163% YoY1 Cr
EPS
+163% YoY0.2

Mar 2025

PDF
Rev
11 Cr
+114600% YoY+38133% QoQ
OPM-131.9%
NPM-225.5%
PAT
-1213% YoY-26 Cr
EPS
-1224% YoY-4.5

Dec 2024

PDF
Rev
0 Cr
--+50% QoQ
OPM-4233.3%
NPM-7500.0%
PAT
-33% YoY-2 Cr
EPS
-34% YoY-0.4

Sep 2024

PDF
Rev
0 Cr
-95% YoY+0% QoQ
OPM-4750.0%
NPM-9650.0%
PAT
-87% YoY-2 Cr
EPS
-89% YoY-0.3

Jun 2024

PDF
Rev
0 Cr
--+100% QoQ
OPM-3550.0%
NPM-7850.0%
PAT
+44% YoY-2 Cr
EPS
+45% YoY-0.3

Mar 2024

PDF
Rev
0 Cr
----
OPM-2800.0%
NPM-19700.0%
PAT
+91% YoY-2 Cr
EPS
+91% YoY-0.3

Dec 2023

PDF
Rev
0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
+45% YoY-2 Cr
EPS
+46% YoY-0.3

Sep 2023

PDF
Rev
0 Cr
----
OPM-179.1%
NPM-239.5%
PAT
+32% YoY-1 Cr
EPS
---0.2

Jun 2023

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-74% YoY-3 Cr
EPS
---0.5

Mar 2023

Rev
0 Cr
---100% QoQ
OPM--
NPM--
PAT
-371% YoY-22 Cr
EPS
---3.8

Dec 2022

Rev
1 Cr
----
OPM-140.0%
NPM-386.3%
PAT
-17% YoY-3 Cr
EPS
---0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.44
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings23 Cr

Efficiency

Receivable Days0 days
Inventory Days2346 days
Payable Days17 days
Cash Conversion cycle2329 days

Cash Position

Operating Cash Flow3 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-3 Cr
Free Cash Flow2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales7784511000000001
Expenses54423271110112382
Operating Profit23422-15-1-1-1-0-1-1-2-38-1
OPM %31.1%42.6%50.8%41.2%41.9%-131.9%-4233.3%-4750.0%-3550.0%-2800.0%---179.1%-----140.0%
Other Income000000000000010
Interest011111111111132
Depreciation000000000000000
Profit Before Tax23411-16-2-2-2-1-2-1-3-40-3
Tax %43.8%68.0%0.0%0.0%0.0%60.9%0.0%0.0%0.0%86.8%0.0%0.0%0.0%-45.7%0.0%
Net Profit11411-26-2-2-2-2-2-1-3-22-3
Exceptional Items------------------------------
EPS (Rs)0.20.10.60.10.2-4.5-0.4-0.3-0.3-0.3-0.3-0.2-0.5-3.8-0.5
Sales Growth (YoY)62.0%-36.0%27400.0%18850.0%23050.0%114600.0%---95.0%-----100.0%--------
Sales Growth (QoQ)---11.5%117.7%-18.1%-59.6%38133.3%50.0%0.0%100.0%---100.0%-----100.0%--
OP Growth (YoY)20.1%120.6%429.9%264.2%373.2%-5303.6%-19.8%-23.4%60.6%99.3%5.4%--------
OP Growth (QoQ)-25.1%-25.8%168.6%-19.6%112.8%-1091.3%-33.7%-33.8%-153.6%73.6%-37.7%57.2%95.3%-3319.6%--
Profit Growth (YoY)1.0%103.2%256.4%139.9%163.1%-1213.2%-33.1%-87.4%43.9%91.0%45.3%32.2%-73.9%-371.0%-17.0%
EPS Growth (YoY)--103.1%256.4%138.2%163.0%-1223.5%-34.5%-88.9%44.9%91.0%46.3%--------
EPS Growth (QoQ)---77.0%369.2%-23.5%103.8%-1053.8%-14.7%-25.9%20.6%-17.2%-61.1%63.3%87.1%-601.9%--
OP Margin--42.6%50.8%41.2%41.9%-131.9%-4233.3%-4750.0%-3550.0%-2800.0%---179.1%-----140.0%
Net Margin--11.2%42.7%20.3%21.4%-225.5%-7500.0%-9650.0%-7850.0%-19700.0%---239.5%-----386.3%
Material Cost %55.0%39.0%37.0%37.0%36.0%189.0%400.0%1050.0%0.0%0.0%--53.0%----11.3%
Employee Cost %7.0%8.0%7.0%15.0%14.0%3.0%1967.0%2150.0%1950.0%500.0%--133.0%----21.3%
P/S3.043.553.27------------------------
P/E13.5314.11--------------------------
P/B1.441.501.77------------------------

Shareholding Pattern

Shareholders:12.8K (+5.8%)
Current MixDec 2025

Exchange Filings

50
Company Update13 Aug 2026

Publishing Newspaper Advertisement for the Quarter ended 30th June, 2026

Company Update12 Aug 2026

Integrated Filings (Financial) for the Quarter ended 30th June, 2026

Result12 Aug 2026

The Board considered and approved the Un-Audited Financial Results (Standalone and Consolidated) for the Quarter ended 30th June, 2026

Board Meeting07 Aug 2026

Cinevista Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve The Company''s (Standalone and Consolidated) ....

Company Update16 Jul 2026

Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 30th June, 2026

AGM/EGM30 Jun 2026

Scrutinizer''s Report for 29th Annual General Meeting of the Company

AGM/EGM30 Jun 2026

Outcome of 29th Annual General Meeting of M/s Cinevista Limited

Insider Trading / SAST23 Jun 2026

Closure of the Trading Window of the Company for the Quarter ended 30th June, 2026

Others03 Jun 2026

Notice of 29th AGM and Integrated Annual Report fof the Company for FY 2025-26

Company Update07 May 2026

Newspaper Advertisement for publishing Financial Results for the Quarter and Financial year ended 31st March 2026

Board Meeting06 May 2026

This is to inform you that the meeting of the Board of Directors of the Company was held today, on 06th May, 2026 at 2:00 pm at the Registered Office of the Company have considered and ....

Company Update06 May 2026

The Board considered and approved the various agenda in its Board Meeting held today like financial Results as per Regulation 33 of SEBI (LODR), 2015; 29th Annual General Meeting of the ....

Company Update06 May 2026

Annual Secretarial Compliance Report for the Financial Year ended 31st March, 2026

Company Update06 May 2026

Statement of Impact of Audit Qualifications for the year ended 31st March, 2026

Board Meeting30 Apr 2026

Cinevista Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/05/2026 ,inter alia, to consider and approve 1. To consider and approve the Company's ....

Company Update13 Apr 2026

Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March 2026

Company Update07 Apr 2026

Disclosures under Regulation 31(4) of SEBI (SAST) Regulation, 2011 that the shares of the Company are not encumbered / pledge by the Promoters for the Financial year ended 31st March, 2026

Board Meeting31 Mar 2026

The Board of Directors in its meeting held today considered and approved the following: 1.Reappointment of Shri Sunil Mehta as the Managing Director for the period of 3 years subject to ....

Insider Trading / SAST23 Mar 2026

Pursuant to SEBI (Prohibition and Insider Trading) Regulation, 2015, Trading Window of the Company for the Quarter ended 31st March, 2026 shall be closed from 1st April, 2026 for the Designated ....

Board Meeting23 Mar 2026

Cinevista Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/03/2026 ,inter alia, to consider and approve 1. To Re-appointment Shri. Prem Krishen ....

Board Meeting23 Mar 2026

Cinevista Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/03/2026 ,inter alia, to consider and approve 1. To Re-appointment Shri. Prem Krishen ....

Company Update31 Jan 2026

Newspaper Advertisement for publishing Financial Results for the quarter ended 31st December 2025

Board Meeting29 Jan 2026

This is to inform you that the Board of Directors of the Company in their meeting held today, i.e. Thursday, 29th January, 2026 commenced at 02:00 PM. and concluded at 4:15 P.M. have considered ....

Company Update29 Jan 2026

Integrated Filing (Financial) for the Quarter ended 31st December, 2025

Board Meeting21 Jan 2026

Cinevista Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/01/2026 ,inter alia, to consider and approve 1. the Company''s Un-Audited Financial ....

Company Update13 Jan 2026

Certificate as per Regulation 74 (5) of SEBI (Depositories and Participants) Regulation, 2018 for the Quarter ended 31st December, 2025

Company Update13 Jan 2026

Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended December 31, 2025

Insider Trading / SAST19 Dec 2025

Trading Window of the Company will be closed from 1st January, 2026 for the Designated Persons and their immediate Relatives and will open 48 hours from the announcement of the Financial ....

Company Update03 Dec 2025

This is Continual Disclosures under Regulation 30 of SEBI (LODR) Regulation, 2015 regarding Details of the Carpet Area sanction as assigned, approved & sanctioned in the Joint Development ....

Company Update06 Nov 2025

Newspaper Advertisement for publishing Financial Results for the Quarter and Half year ended 30th September, 2025

Board Meeting05 Nov 2025

The Board in compliance of Regulation 30 and Regulation 33 of SEBI (LODR) regulations, 2015 considered and approved Un-Audited Standalone and Consolidated Financial Results for the Quarter ....

Board Meeting27 Oct 2025

Cinevista Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2025 ,inter alia, to consider and approve 1. The Un-Audited Financial Results ....

Company Update17 Oct 2025

Certificate as per Regulation 74 (5) of SEBI (Depositories & Participants) Regulations, 2018 for the Quarter ended 30th September, 2025

AGM/EGM25 Sept 2025

Please find enclosed the Scrutinizer Report and Voting Results under Regulation 44(3) of SEBI (LODR0 Regulation, 2015 with respect to 28th AGM of the Company held on 24th September, 2025 ....

AGM/EGM24 Sept 2025

Outcome / Proceeding Of 28th AGM of M/s. Cinevista Limited held today on Wednesday, 24th September, 2025 at 11:00AM through VC/ OAVM

Insider Trading / SAST24 Sept 2025

Trading Window of the Company is closed from 1st October, 2025 for Designated Employees and their Immediate Relatives until 48 hours from the announcement of the Financial Results for the ....

AGM/EGM01 Sept 2025

1. The 28th Annual General Meeting of the Company will be held on Wednesday, 24th September, 2025 at 11:00 am through VC / OAVM means 2. The closure of the Register of Members and Share ....

Company Update28 Aug 2025

Newspaper Advertisement regarding Notice of 28th AGM of Company through Video Conference / OAVM

Others26 Aug 2025

Notice of 28th Annual General Meeting and Integrated Annual Report of the Company for the Financial year ended 31st March, 2025

Company Update02 Aug 2025

Publication of Newspaper Advertisement relating to unaudited financial results for the quarter ended 30th June 2025 and notice of special window for re-lodgement of transfer request of ....

Corp. Action01 Aug 2025

The book of the Company i.e. Register of Members and Share Transfer Books will be closed from 17th September, 2025 to 24th September, 2025 (both days inclusive) for the purpose of the A.G.M

Company Update01 Aug 2025

Discloste under Regulation 30 of SEBI (LODR) Regulations, 2015 regarding fixation of date of Annual General Meeting and Book Closure

Company Update01 Aug 2025

Integrated Filings of the Company for the Quarter ended 30.06.2025

Board Meeting01 Aug 2025

Standalone & Consolidated Un-Audited Financial Results of the Company for the Quarter ended 30.06.2025

Board Meeting25 Jul 2025

Cinevista Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2025 ,inter alia, to consider and approve The Standalone & Consolidated Financial ....

Company Update15 Jul 2025

Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 30th June, 2025

Insider Trading / SAST26 Jun 2025

Trading Window of the Company for the quarter ended 30th June, 2025 will be closed from 1st July, 2025 for the Designated Employee & their immediate relatives and will open 48 hours after ....

Company Update12 Jun 2025

Intimation under Regulation 30 of SEBI (LODR) Regulations regarding continual Disclosures with respect to Joint Development Agreement with K Raheja Corp Real Estate Pvt Ltd

Board Meeting12 Jun 2025

This is to inform you that the Board of Directors of the Company, in their meeting held at 2:00 p.m. today, i.e. Thursday, the 12th of June, 2025 at the registered office of the Company ....

Board Meeting09 Jun 2025

Cinevista Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/06/2025 ,inter alia, to consider and approve The Carpet Area Sanctions received ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
22 Jan 2025Report
crisilRating update
30 Nov 2023Report
crisilRating update
29 Sept 2022Report
crisilRating update
29 Jul 2021Report
crisilRating update
15 Apr 2020Report
crisilRating update
25 Jan 2019Report