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Cineline
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.86 | 7.05 | 6.73 | 6.39 | 5.49 | 3.38 | 4.79 | 4.8 | 15.61 | 2.62 | 8.84 | 19.03 | 14.51 | 30.06 | 23.97 | 41.79 | 44.75 | 36.6 | 63.79 | 52.2 | 37.03 | 36.47 | 55.84 | 63.31 | 55.01 |
| Expenses | 2.34 | 2.07 | 2.21 | 2.24 | 2.6 | 1.82 | 3.24 | 2.4 | 9.33 | 4.38 | 8.3 | 11.67 | 9.31 | 22.46 | 22.27 | 32.81 | 38.65 | 30.83 | 44.26 | 40.64 | 32.68 | 33.27 | 42.46 | 48.52 | 46.43 |
| EBITDA | 3.52 | 4.98 | 4.52 | 4.15 | 2.89 | 1.56 | 1.55 | 2.4 | 6.28 | -1.76 | 0.54 | 7.36 | 5.2 | 7.6 | 1.7 | 8.98 | 6.1 | 5.77 | 19.53 | 11.56 | 4.35 | 3.2 | 13.38 | 14.79 | 8.58 |
| Depreciation | 1.08 | 1.56 | 1.47 | 1.25 | 1.15 | 1.04 | 1 | 0.98 | 4.92 | 7.5 | 4.18 | 4.26 | 3.56 | 3.4 | 4.93 | 6.67 | 6.84 | 4.79 | 4.89 | 4.97 | 5.42 | 5.43 | 5.51 | 6.81 | 6.7 |
| EBIT | 2.44 | 3.42 | 3.05 | 2.9 | 1.74 | 0.52 | 0.55 | 1.42 | 1.36 | -9.26 | -3.64 | 3.1 | 1.64 | 4.2 | -3.23 | 2.31 | -0.74 | 0.98 | 14.64 | 6.59 | -1.07 | -2.23 | 7.87 | 7.98 | 1.88 |
| Interest | 3.01 | 4.12 | 4.62 | 4.79 | 4.81 | 4.77 | 4.87 | 4.85 | 7.76 | 11.17 | 8.06 | 7.98 | 7.78 | 6.16 | 8.26 | 9.5 | 10.02 | 7.17 | 7.17 | 6.93 | 7.34 | 7.16 | 7.28 | 6.83 | 7.43 |
| Profit Before Tax | -0.57 | -0.7 | -1.57 | -1.89 | -3.07 | -4.25 | -4.32 | -3.43 | -6.4 | -20.43 | -11.7 | -4.88 | -6.14 | -1.96 | -11.49 | -7.19 | -10.76 | -6.19 | 7.47 | -0.34 | -8.41 | -9.39 | 0.59 | 1.15 | -5.55 |
| Net Profit | 1.65 | 0.46 | 1.3 | 2.92 | 2.96 | 1.64 | 2.23 | 3.19 | -2.31 | -17.08 | -7.82 | -3.23 | -7.33 | -3.46 | 16.95 | -4.75 | -7 | -4.7 | 5.03 | 1.63 | -6.58 | -10.54 | 0.91 | 4.51 | -12.47 |
| EPS | 0.59 | 0.17 | 0.46 | 1.04 | 1.06 | 0.59 | 0.8 | 1.14 | -0.82 | -6.1 | -2.77 | -1.07 | -2.44 | -1.12 | 5.37 | -1.5 | -2.19 | -1.48 | 1.59 | 0.5 | -1.91 | -3.07 | 0.27 | 1.32 | -3.63 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 | 21.28 | -2.06 | 9.89 | 76.31 | 41.76 | 49.69 |
| Investing Cash Flow | 3.45 | -38.05 | 145.52 | 11.27 | 15.66 | -13.92 | 110.59 |
| Financing Cash Flow | 19.84 | -4.86 | -140.73 | 2.1 | -93.8 | -40.35 | -139.17 |
| Net Cash Flow | 21 | -21.63 | 2.73 | 23.26 | -1.83 | -12.51 | 21.11 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 114.34 | 121.97 | 126.78 | 108.98 | 138.95 | 149.47 | 143.23 |
| Total Liabilities | 173.87 | 203.2 | 347.49 | 342.24 | 440.91 | 427.91 | 171.02 |
| Total Assets | 288.21 | 325.17 | 474.27 | 451.22 | 579.86 | 577.38 | 314.25 |