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Cinevista Overview

Cinevistaas Limited, formerly known as Cinevista Communications Limited, is an Indian production house founded by Prem Krishen. Based in Mumbai and renowned for running successful TV shows like “Crime Patrol,” “Sanjivani,” “Dill Mill Gayye,” “Beyhadh,” and “Bepannah.”, their commitment to quality storytelling has made them a prominent name in the entertainment industry. Cinevista Limited is promoted by a team of visionary leaders with extensive experience in media and entertainment, co...Read More

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Cinevista Key Financials

Market Cap ₹89 Cr.

Stock P/E -2.8

P/B 1.6

Current Price ₹15.5

Book Value ₹ 9.7

Face Value 2

52W High ₹24.9

Dividend Yield 0%

52W Low ₹ 13

Cinevista Share Price

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Volume
Price

Cinevista Quarterly Price

Show Value Show %

Cinevista Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 11 5 4 8
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 0 0 0 0 0 12 5 4 8
Total Expenditure 1 1 0 1 1 1 27 3 2 4
Operating Profit -0 -1 -0 -1 -1 -1 -15 2 2 4
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -2 -1 -2 -2 -2 -16 1 1 4
Provision for Tax 0 0 1 0 0 0 10 0 0 0
Profit After Tax -1 -2 -2 -2 -2 -2 -26 1 1 4
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -2 -2 -2 -2 -2 -26 1 1 4
Adjusted Earnings Per Share -0.2 -0.3 -0.3 -0.3 -0.3 -0.4 -4.5 0.2 0.1 0.6

Cinevista Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 59 41 24 22 41 23 1 1 1 0 12 28
Other Income 0 5 7 15 0 0 4 0 1 0 0 0
Total Income 59 45 31 37 41 23 5 1 2 1 12 29
Total Expenditure 54 40 25 33 37 20 3 4 40 4 30 36
Operating Profit 5 6 6 3 5 2 2 -3 -38 -3 -18 -7
Interest 4 4 4 4 5 4 4 5 7 3 4 4
Depreciation 2 2 2 1 1 1 1 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 -7 -7 -0 0 0 0
Profit Before Tax -1 0 0 -2 -1 -3 -10 -15 -46 -7 -22 -10
Provision for Tax 0 0 0 0 0 0 0 2 -18 1 10 10
Profit After Tax -1 0 0 -2 -1 -3 -10 -16 -28 -7 -32 -20
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 0 0 -2 -1 -3 -10 -16 -28 -7 -32 -20
Adjusted Earnings Per Share -0.2 0 0 -0.4 -0.2 -0.5 -1.7 -2.9 -4.9 -1.3 -5.5 -3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 129% -12% -15%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -0% 10% 2% 15%
ROE Average -48% -121% -86% -40%
ROCE Average -20% -24% -18% -6%

Cinevista Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 160 158 158 156 154 149 139 118 90 82 51
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 21 20 35 0 0 0 52 63 78 24 25
Other Non-Current Liabilities -3 -3 -3 28 32 37 -3 -2 -20 -19 -9
Total Current Liabilities 17 20 12 18 23 20 11 5 8 73 70
Total Liabilities 195 195 202 202 209 207 198 184 155 159 136
Fixed Assets 146 142 141 137 137 134 113 126 125 125 22
Other Non-Current Assets 0 0 0 1 1 6 4 6 7 13 2
Total Current Assets 49 53 61 64 71 67 81 52 23 21 112
Total Assets 195 195 202 202 209 207 198 184 155 159 136

Cinevista Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 2 0 0 0 1 4 2
Cash Flow from Operating Activities 8 -8 -7 11 2 -1 4 -5 -3 -10 3
Cash Flow from Investing Activities -2 7 -0 -2 -3 -0 0 -2 -0 -6 -0
Cash Flow from Financing Activities -6 1 8 -7 -0 1 -4 7 7 13 -3
Net Cash Inflow / Outflow -0 -0 0 2 -2 -0 0 0 4 -3 -1
Closing Cash & Cash Equivalent 0 0 0 2 0 0 0 1 4 2 1

Cinevista Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.16 0.01 0.03 -0.42 -0.23 -0.54 -1.66 -2.87 -4.87 -1.31 -5.51
CEPS(Rs) 0.21 0.33 0.3 -0.19 -0.05 -0.37 -1.52 -2.82 -4.85 -1.29 -5.48
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.9 10.91 10.93 10.52 10.49 9.55 7.72 4.09 -0.78 14.25 8.74
Core EBITDA Margin(%) 8.59 1.99 -5.33 -52.26 10.23 9.9 -265.02 -298.63 -4943.05 -881.86 -156.37
EBIT Margin(%) 5.54 9.52 18.76 8.97 8.62 6.14 -634.01 -967.77 -4853.33 -805.27 -156.52
Pre Tax Margin(%) -1.38 0.11 0.85 -11.12 -3.18 -13.5 -1138.45 -1452.63 -5789.28 -1494.46 -189.13
PAT Margin (%) -1.59 0.09 0.67 -11.23 -3.21 -13.63 -1138.7 -1616.56 -3498.06 -1702.57 -273.91
Cash Profit Margin (%) 2.08 4.81 7.47 -5.16 -0.64 -9.44 -1043.61 -1585.97 -3483.63 -1681.41 -272.55
ROA(%) -0.48 0.02 0.08 -1.21 -0.64 -1.48 -4.71 -8.63 -16.52 -4.77 -21.41
ROE(%) -1.45 0.06 0.25 -3.89 -2.15 -5.34 -19.24 -48.61 -294.94 -19.39 -47.88
ROCE(%) 3.72 4.32 4.54 2.36 5.75 2.4 -6.99 -10.72 -48.18 -3.94 -19.87
Receivable days 93.85 136.74 278.48 244.4 91.81 164.21 4107.26 2927.1 0 3.31 0.15
Inventory Days 181.35 279.05 538.88 616.17 360.15 707.84 0 0 0 0 1967.76
Payable days 0 9901.84 0 0 0 0 0 0 70.46 0 23.48
PER(x) 0 518.46 216.36 0 0 0 0 0 0 0 0
Price/Book(x) 0.28 0.31 0.53 0.82 0.66 0.45 0.79 3.29 -15.24 1.28 1.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.68 1.17 3.11 2.24 0.97 1.09 104.04 137.47 178 288.61 8.97
EV/Core EBITDA(x) 7.37 8.24 12.17 14.89 8.66 10.52 41.71 -53.44 -3.72 -36.81 -5.78
Net Sales Growth(%) 13.59 -31.34 -41.52 -7.93 87.26 -44.81 -96.28 21.72 -21.57 -44.94 2520.54
EBIT Growth(%) -12.01 18.02 15.26 -55.98 79.86 -60.66 -483.63 -85.8 -293.33 90.86 -409.36
PAT Growth(%) -853.78 104.11 311.92 -1646.7 46.39 -133.92 -210.55 -72.8 -69.72 73.2 -321.6
EPS Growth(%) -853.57 104.08 313.85 -1649.44 45.13 -133.93 -210.52 -72.8 -69.72 73.2 -321.58
Debt/Equity(x) 0.35 0.43 0.62 0 0 0 1.17 2.67 -18.58 0.29 0.5
Current Ratio(x) 2.78 2.58 4.92 3.45 3.13 3.32 7.44 11.45 2.87 0.28 1.59
Quick Ratio(x) 1.11 0.98 1.89 1.48 1.17 1.18 1.55 1.79 0.74 0.05 0.06
Interest Cover(x) 0.8 1.01 1.05 0.45 0.73 0.31 -1.26 -2 -5.19 -1.17 -4.8
Total Debt/Mcap(x) 1.31 1.43 1.18 0 0 0 1.49 0.82 1.14 0.23 0.32

Cinevista Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 67.61 67.43 67.43 67.43 67.43 67.43 67.43 67.43 67.43 67.49
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 32.39 32.57 32.57 32.57 32.57 32.57 32.57 32.57 32.57 32.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Cinevista News

Cinevista Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -121% over the last 3 years.
  • Debtor days have increased from 0 to 23.48days.
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