CINELINE INDIA LIMITED (CINELINE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Revenue from Operations 30.06 23.97 41.79 44.75 49.88 75.43 68.85 53.71 36.47 55.84 63.31 55.01
YOY Revenue Growth % 1045.37% 171.19% 119.59% 208.38% 65.94% 214.67% 64.72% 20.03% -26.89% -25.97% -8.05% 2.42%
Other Income 0.56 0.79 0.92 1.21 1.89 0.90 2.36 1.19 0.42 0.34 0.39 1.16
Total Income 30.62 24.76 42.72 45.96 51.78 76.33 71.21 54.89 36.89 56.18 63.70 56.17
Total Expenses + 22.70 22.28 32.81 38.55 40.10 52.61 50.73 42.30 33.26 42.46 48.52 60.57
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.62 3.73 0.00
Employee Benefit Expense 3.92 5.19 5.47 5.46 6.05 6.16 6.62 5.92 4.26 4.48 4.59 5.04
Other Expenses 18.78 17.09 27.34 33.10 34.04 46.45 44.11 36.38 29.00 34.36 40.20 41.39
Operating Profit 7.36 1.70 8.98 6.19 9.79 22.82 18.11 11.40 3.21 13.38 14.78 -5.56
OPM % 24.5% 7.1% 21.5% 13.8% 19.6% 30.3% 26.3% 21.2% 8.8% 24% 23.3% -10.1%
Profit Before Tax + -1.64 17.24 -6.27 -9.46 -6.00 5.89 2.50 -6.15 -8.96 0.93 1.53 -30.33
Tax Expense 1.98 0.28 -1.52 -2.53 -1.30 0.87 0.87 0.35 1.58 0.02 -2.98 -17.86
Tax % - 1.7% - - - 14.7% 34.8% - - 2.2% -195.2% -
Profit After Tax -3.62 16.95 -4.75 -6.92 -4.70 5.03 1.63 -6.50 -10.54 0.91 4.51 -12.47
EPS (Basic) -1.17 5.37 -1.50 -2.19 -1.49 1.59 1.00 -1.90 -3.07 0.27 1.32 -3.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 210.62 247.82 140.57 45.01 28.57 25.66 24.23
YOY Revenue Growth % -15.01% 76.29% 212.34% 57.53% 11.34% 5.91% -
Other Income 2.28 6.34 3.48 5.13 25.84 16.55 10.71
Total Income 212.90 254.16 144.05 50.14 54.41 42.21 34.94
Total Expenses + 223.83 185.69 116.34 33.65 16.58 8.82 8.16
Employee Benefit Expense 18.40 24.74 20.03 8.18 2.38 1.72 1.62
Other Expenses 152.28 160.95 96.31 25.47 14.20 7.10 6.54
Operating Profit -13.21 62.13 24.24 11.36 11.99 16.85 16.07
OPM % -6.3% 25.1% 17.2% 25.2% 42% 65.6% 66.3%
Profit Before Exceptional -10.93 -3.75 -28.07 -37.74 7.64 9.63 13.52
Exceptional Items -25.90 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -36.84 -3.75 -28.07 -37.74 7.64 9.63 13.52
Tax Expense -19.21 0.79 -29.73 -2.28 2.85 1.99 3.67
Tax % - - - - 37.3% 20.7% 27.1%
Profit After Tax -17.62 -4.54 1.66 -35.46 4.79 7.63 9.85
EPS (Basic) -5.14 -1.40 0.54 -12.19 1.71 2.73 3.52

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 254.05 527.77 525.03 0.00 0.00 0.00 0.00
Property, Plant & Equipment 213.43 418.50 424.56 0.00 0.00 0.00 0.00
Capital Work in Progress 4.19 8.90 4.61 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 59.06 59.06 0.00 0.00 0.00 0.00
Other Intangible Assets 1.64 1.90 1.15 0.00 0.00 0.00 0.00
Current Assets + 60.19 49.61 54.84 0.00 0.00 0.00 0.00
Inventories 2.43 2.38 2.10 0.00 0.00 0.00 0.00
Trade Receivables 1.84 5.15 5.32 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 33.27 12.15 24.66 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 17.13 17.13 15.78 0.00 0.00 0.00 0.00
Other Equity 126.09 132.34 123.17 0.00 0.00 0.00 0.00
Non-Current Liabilities 117.61 349.93 341.53 0.00 0.00 0.00 0.00
Current Liabilities 53.41 77.98 99.38 0.00 0.00 0.00 0.00
Total Liabilities 171.02 427.91 440.91 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 49.69 41.76 76.31 9.89 0.00 0.00 0.00
Cash from Investing Activities 110.59 -14.15 15.66 11.27 0.00 0.00 0.00
Cash from Financing Activities -139.17 -40.11 -93.80 3.52 0.00 0.00 0.00
Net Increase/Decrease in Cash 21.11 -12.51 -1.84 24.68 0.00 0.00 0.00