Cineline India Ltd

NSE:CINELINEReal Estate

₹91.70+0.30%At closeAt close · Mon 19 Oct · ≈ AED 3.54 · Market cap $33.22M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	70.5%	94.4%	74.8%	71.0%	64.9%	37.6%	—	—
Operating margin	19.0%	−6.2%	2.1%	12.7%	7.4%	8.5%	8.5%	+0.0 pts
Net margin	16.8%	−78.8%	1.2%	−1.8%	−8.4%	4.9%	4.9%	+0.0 pts
EBITDA margin	132.4%	30.1%	19.8%	18.9%	7.7%	24.2%	—	—
Return on equity	3.8%	−32.5%	1.3%	−3.0%	−12.3%	7.4%	7.4%	+0.0 pts
Return on assets	1.0%	−7.9%	0.3%	−0.8%	−5.6%	3.4%	3.4%	+0.0 pts
Return on capital employed	1.2%	−0.7%	0.6%	6.3%	5.9%	7.5%	—	—
Debt / equity	2.5×	3.0×	2.6×	2.3×	0.7×	0.8×	0.8×	+0.0%
Debt / assets	67.9%	71.4%	61.1%	60.6%	33.8%	35.8%	—	—
Interest coverage	0.2×	−0.1×	0.1×	0.8×	0.5×	1.5×	—	—
Current ratio	2.3×	1.5×	0.6×	0.6×	1.1×	0.7×	0.7×	+0.0%
Quick ratio	2.2×	1.5×	0.5×	0.6×	1.1×	0.7×	—	—
Cash ratio	1.1×	0.8×	0.2×	0.2×	0.6×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.4×	0.7×	0.7×	—	—
Inventory turnover	25.9×	3.3×	16.8×	30.2×	30.4×	60.0×	—	—
Receivables turnover	6.4×	3.1×	20.2×	23.3×	14.7×	13.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.