Cineline India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cineline India Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 54% of Communication Services companies in India.
Cash Locked Ratio
−₹13Money owed to suppliers is larger than money owed by customers plus stock: ₹13 per ₹100 of sales comes from others' credit, against ₹30 from others' credit three years earlier.
Less money tied up than 74% of Communication Services companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Communication Services companies in India.
Growth Efficiency Ratio
₹10Sales grew 68% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 51% of Communication Services companies in India.
Asset Productivity Ratio
+68% / -42%In 3 years sales changed by +68% while total assets changed by -42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 72% of Communication Services companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Communication Services companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Communication Services companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cineline India Limited owes ₹0.54 for every ₹1 it owns. Cineline India Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
24.8Investors pay ₹24.8 for every ₹1 of Cineline India Limited's yearly profit, higher than 55% of Communication Services companies in India.
P/B ratio
2.20The share price is 2.20 times Cineline India Limited's book value per share, higher than 58% of Communication Services companies in India.
Market cap
₹341 CrThe total market value of all of Cineline India Limited's shares at today's price (share price × number of shares), smaller than 74% of Communication Services companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹155 CrWhat Cineline India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹40.64Net worth divided by the number of shares. The share price of ₹89.43 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
8.0%Cineline India Limited earned 8.0% on its shareholders' money over the last year, higher than 55% of Communication Services companies in India.
Owes vs Owns
0.54×Cineline India Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 68% of Communication Services companies in India.
Dividend yield
1.37%Cineline India Limited pays 1.37% of its share price as dividends a year, higher than 63% of dividend-paying Communication Services companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
Back to profitCineline India Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
4.9%Cineline India Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
3.3×Cash from Cineline India Limited's business was 3.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.6×Cineline India Limited's operating profit covered its interest costs 1.6 times in the year to Mar 2026.
Cash vs debt
Net debtCineline India Limited had ₹106 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Cineline India Limited's P/E ratio?
Investors pay ₹24.8 for every ₹1 of Cineline India Limited's yearly profit, higher than 55% of Communication Services companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cineline India Limited: ₹341 Cr ÷ ₹155 Cr (31 Mar 2026) = 2.2.
What is Cineline India Limited's return on equity?
Cineline India Limited earned 8.0% on its shareholders' money over the last year, higher than 55% of Communication Services companies in India.
How much does Cineline India Limited owe compared with what it owns?
Cineline India Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 68% of Communication Services companies in India.
Does Cineline India Limited pay a dividend?
Yes. Cineline India Limited pays 1.37% of its share price as dividends a year, higher than 63% of dividend-paying Communication Services companies in India.
Is Cineline India Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.