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Cinevista
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY16 | Q2 FY19 | Q3 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 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.28 | 13.53 | 12.3 | 4.65 | 4.61 | 7.65 | 6.03 | 0 | 0.21 | 0.13 | 0.5 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0.8 | 0 | 0 | 0.43 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | 11.47 | 4.63 | 3.79 | 8.25 | 7.3 | 7.49 |
| Expenses | 8.81 | 11.97 | 11.06 | 3.64 | 4.61 | 6.64 | 5.86 | 0.52 | 0.62 | 0.85 | 7.82 | 1 | 7.54 | 1.27 | 1.73 | 0.44 | 0.5 | 1.92 | 38.3 | 1.79 | 1.2 | 1.05 | 0.28 | 0.73 | 0.98 | 1.29 | 26.6 | 2.68 | 2.23 | 4.07 | 4.19 | 5.16 |
| EBITDA | 1.47 | 1.56 | 1.24 | 1.01 | 0 | 1.01 | 0.17 | -0.52 | -0.41 | -0.72 | -7.32 | -1 | -7.54 | -1.27 | -0.71 | -0.44 | -0.5 | -1.12 | -38.3 | -1.79 | -0.77 | -1.05 | -0.27 | -0.71 | -0.96 | -1.26 | -15.13 | 1.95 | 1.56 | 4.18 | 3.11 | 2.33 |
| Depreciation | 0.48 | 0.27 | 0.28 | 0.23 | 0.24 | 0.24 | 0.24 | 0.2 | 0.2 | 0.2 | 0.19 | 0.16 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| EBIT | 0.99 | 1.29 | 0.96 | 0.78 | -0.24 | 0.77 | -0.07 | -0.72 | -0.61 | -0.92 | -7.51 | -1.16 | -7.6 | -1.33 | -0.76 | -0.48 | -0.54 | -1.14 | -38.31 | -1.81 | -0.79 | -1.08 | -0.3 | -0.74 | -0.99 | -1.3 | -15.19 | 1.9 | 1.51 | 4.13 | 3.06 | 2.26 |
| Interest | 1.06 | 1.34 | 0.97 | 1.02 | 1.23 | 1.11 | 1.01 | 0.71 | 1.16 | 1.11 | 1.23 | 0.79 | 1.53 | 1.37 | 0.87 | 1.32 | 1.56 | 1.95 | 2.69 | 1.06 | 0.56 | 0.63 | 0.77 | 0.85 | 1.04 | 0.95 | 0.92 | 0.9 | 0.74 | 0.63 | 0.56 | 0.49 |
| Profit Before Tax | -0.07 | -0.05 | -0.01 | -0.24 | -1.47 | -0.34 | -1.08 | -1.43 | -1.77 | -2.03 | -8.74 | -1.95 | -9.13 | -2.7 | -1.63 | -1.8 | -2.1 | -3.09 | -41 | -2.87 | -1.35 | -1.71 | -1.07 | -1.59 | -2.03 | -2.25 | -16.11 | 1 | 0.77 | 3.5 | 2.5 | 1.77 |
| Net Profit | 0 | -0.01 | 0.03 | -0.19 | -1.5 | -0.3 | -1.08 | -1.37 | -1.72 | -2.04 | -4.56 | -1.95 | -8.64 | -2.65 | -9.85 | -1.61 | -1.52 | -3.09 | -21.77 | -2.8 | -1.03 | -1.69 | -1.97 | -1.57 | -1.93 | -2.25 | -25.87 | 0.99 | 0.77 | 3.52 | 0.82 | 1 |
| EPS | 0 | 0 | 0 | -0.03 | -0.26 | -0.05 | -0.2 | -0.24 | -0.3 | -0.36 | -0.79 | -0.34 | -1.5 | -0.46 | -1.71 | 0.28 | -0.27 | -0.53 | -3.78 | -0.49 | -0.08 | -0.29 | -0.34 | -0.27 | -0.17 | -0.39 | -4.5 | 0.17 | 0.07 | 0.61 | 0.15 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.5 | -8.11 | -7.44 | 10.56 | 1.79 | -1.08 | 4.21 | -4.76 | -3.28 | -9.86 | 2.54 | 11.81 |
| Investing Cash Flow | -1.76 | 6.59 | -0.26 | -1.78 | -3.18 | -0.1 | 0.14 | -1.63 | -0.08 | -6.18 | -0.46 | -0.05 |
| Financing Cash Flow | -5.86 | 1.49 | 7.71 | -7.15 | -0.19 | 1.14 | -4.22 | 6.69 | 7.3 | 13.31 | -2.74 | -12.53 |
| Net Cash Flow | -0.11 | -0.04 | 0.01 | 1.63 | -1.58 | -0.04 | 0.13 | 0.3 | 3.94 | -2.73 | -0.66 | -0.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 159.93 | 157.97 | 158.13 | 155.68 | 154.37 | 148.97 | 138.51 | 117.62 | 89.64 | 82.14 | 50.52 | 56.62 |
| Total Liabilities | 43.64 | 46 | 52.29 | 55.08 | 63.49 | 66.49 | 63.25 | 68 | 85.41 | 96.15 | 95.07 | 81.87 |
| Total Assets | 203.56 | 203.97 | 210.42 | 210.76 | 217.86 | 215.46 | 201.75 | 185.62 | 175.05 | 178.29 | 145.59 | 138.49 |