Cinevista Ltd

NSE: CINEVISTA BSE: 532324

₹15.57

(0.26%)

Fri, 20 Mar 2026, 08:39 am

MTF 5xInvest in Cinevista Ltd with 5x Leverage Buy with MTF

Market Cap876.48M

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Cinevista Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-30.68M	-16.05M	-16.88M	-25.25M	-25.79M	-23.97M	-30.51M	-33.04M	-35.37M	-40.86M	-38.15M	-42.45M	-43.84M	-48.19M	-44.28M	-42.27M	-49.46M	-74.88M	-30.36M	-37.65M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Total assets	1.33B	1.82B	2.01B	2.05B	1.95B	1.92B	1.91B	2.00B	2.04B	2.04B	2.04B	2.10B	2.11B	2.18B	2.15B	2.02B	1.86B	1.75B	1.79B	1.55B
Total current assets	807.95M	373.30M	540.99M	595.65M	496.78M	382.66M	374.69M	442.72M	493.61M	485.76M	527.70M	605.23M	646.00M	707.11M	706.81M	814.46M	727.05M	225.51M	205.49M	1.12B
Cash and short term investments	38.01M	13.30M	13.85M	12.58M	30.13M	9.57M	2.70M	3.74M	2.05M	920.59K	531.80K	1.41M	17.72M	1.10M	788.00K	2.09M	5.05M	44.45M	17.09M	10.55M
Cash & equivalents	21.83M	13.30M	5.94M	4.67M	2.42M	1.65M	2.70M	3.64M	2.05M	920.59K	531.80K	1.41M	17.72M	1.10M	788.00K	2.09M	5.05M	44.45M	790.00K	10.55M
Short term investments	16.19M	—	7.91M	7.91M	27.71M	7.92M	0	105.29K	0	0	0	0	0	0	0	0	0	0	16.30M	0
Total receivables, net	456.73M	202.56M	323.76M	299.78M	199.27M	209.64M	208.66M	242.32M	167.21M	138.16M	167.30M	195.64M	240.13M	251.91M	221.42M	95.46M	73.10M	315.00K	179.00K	236.00K
Accounts receivable - trade, net	444.38M	165.70M	301.14M	278.34M	176.18M	154.80M	173.45M	204.03M	166.52M	136.97M	166.65M	194.99M	97.20M	108.35M	94.56M	94.03M	69.56M	0	40.00K	56.00K
Other receivables	12.34M	36.86M	22.62M	21.45M	23.10M	54.84M	35.20M	38.29M	691.31K	1.19M	653.00K	653.00K	142.92M	143.57M	126.86M	1.43M	3.53M	315.00K	139.00K	180.00K
Total inventory	303.74M	157.44M	181.85M	222.78M	211.64M	163.45M	163.33M	196.66M	293.48M	292.95M	326.64M	373.15M	363.52M	443.21M	468.35M	644.31M	644.74M	167.65M	167.65M	1.08B
Other current assets, total	2.60M	1	1.32M	1.27M	7.95M	0	0	0	22.80M	46.95M	22.66M	22.73M	20.04M	10.88M	506.00K	72.44M	4.13M	13.06M	19.07M	29.55M
Total non-current assets	521.66M	1.44B	1.47B	1.45B	1.45B	1.54B	1.54B	1.56B	1.55B	1.55B	1.51B	1.50B	1.46B	1.47B	1.45B	1.20B	1.13B	1.52B	1.59B	435.22M
Long term investments	3.35M	3.35M	3.35M	3.35M	3.37M	3.40M	2.17M	2.18M	2.18M	1.98M	1.98M	1.98M	1.98M	11.60M	18.00M	2.63M	748.40K	304.00K	4.00K	6.00K
Note receivable - long term	—	—	—	—	—	0	—	0	0	—	—	—	—	9.62M	16.02M	2.33M	443.97K	—	—	—
Investments in unconsolidated subsidiaries	0	0	—	0	3.37M	2.38M	1.61M	1.62M	1.87M	1.67M	1.67M	1.67M	1.42M	1.98M	1.67M	0	0	0	0	0
Other investments	3.35M	3.35M	3.35M	3.35M	0	1.02M	555.43K	555.43K	304.43K	304.43K	304.43K	304.43K	555.43K	0	305.00K	304.43K	304.43K	304.00K	4.00K	6.00K
Net property/plant/equipment	235.65M	1.33B	1.32B	1.20B	1.33B	1.42B	1.22B	1.24B	1.23B	1.24B	1.20B	1.18B	1.15B	1.15B	1.14B	1.17B	1.11B	1.12B	1.18B	34.34M
Gross property/plant/equipment	365.07M	—	1.48B	1.37B	1.52B	1.60B	1.44B	1.48B	1.49B	1.51B	1.48B	1.48B	1.42B	1.42B	1.41B	1.44B	1.39B	1.34B	1.39B	230.94M
Deferred tax assets	87.59M	57.22M	105.46M	95.00M	88.16M	88.16M	88.16M	88.16M	88.16M	88.16M	88.16M	88.16M	88.16M	88.16M	88.16M	33.86M	17.31M	200.62M	200.62M	191.46M
Net intangible assets	151.22M	23.30M	23.30M	151.22M	23.30M	23.30M	223.99M	223.99M	223.99M	223.99M	223.99M	223.99M	223.99M	223.99M	200.69M	0	0	202.08M	209.44M	209.03M
Goodwill, net	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	0	0	0	0	0	0
Other intangibles, net	127.92M	0	0	127.92M	0	0	200.69M	200.69M	200.69M	200.69M	200.69M	200.69M	200.69M	200.69M	200.69M	0	0	202.08M	209.44M	209.03M
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.32M	0	0	428.00K	390.00K	393.00K
Short term debt	110.76M	—	115.80M	117.51M	128.21M	106.29M	41.48M	47.02M	33.19M	17.14M	76.17M	49.75M	82.12M	0	0	0	0	548.19M	4.87M	4.87M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	110.76M	—	115.80M	117.51M	128.21M	106.29M	41.48M	47.02M	33.19M	17.14M	76.17M	49.75M	82.12M	0	0	0	0	548.19M	4.87M	4.87M
Accounts payable	51.45M	—	59.24M	83.10M	77.65M	55.71M	52.61M	89.77M	91.55M	128.05M	100.42M	56.26M	67.03M	121.27M	117.17M	93.90M	39.57M	66.60M	13.80M	7.76M
Income tax payable	360.00K	—	846.87K	846.87K	2.33M	85.99K	52.92K	56.96K	36.96K	36.79K	—	—	—	54.22M	54.28M	54.30M	—	—	—	—
Long term debt	28.86M	173.31M	83.06M	59.44M	49.64M	79.09M	148.27M	181.61M	209.87M	207.78M	201.39M	346.20M	284.19M	0	145.52M	143.97M	144.05M	233.86M	236.50M	245.76M
Long term debt excl. lease liabilities	26.62M	173.31M	78.94M	48.77M	40.47M	79.09M	148.27M	181.61M	209.87M	207.78M	201.39M	346.20M	284.19M	0	145.52M	143.97M	144.05M	233.86M	236.50M	245.76M
Total equity	810.47M	1.58B	1.60B	1.63B	1.63B	1.61B	1.60B	1.61B	1.61B	1.60B	1.58B	1.58B	1.56B	1.54B	1.49B	1.39B	1.18B	896.39M	821.39M	505.20M
Shareholders' equity	815.75M	1.58B	1.60B	1.63B	1.63B	1.61B	1.60B	1.61B	1.61B	1.60B	1.58B	1.58B	1.56B	1.54B	1.49B	1.39B	1.18B	896.39M	821.39M	505.20M
Common equity, total	815.75M	1.58B	1.60B	1.63B	1.63B	1.61B	1.60B	1.61B	1.61B	1.60B	1.58B	1.58B	1.56B	1.54B	1.49B	1.39B	1.18B	896.39M	821.39M	505.20M
Other common equity	-18.89M	748.79M	764.89M	765.14M	767.92M	739.85M	738.08M	739.01M	958.41M	958.41M	938.47M	938.47M	938.47M	938.47M	938.47M	938.47M	938.47M	938.47M	938.47M	904.23M
Total debt	139.63M	173.31M	198.86M	176.95M	177.85M	185.38M	189.75M	228.63M	243.06M	224.92M	277.56M	395.95M	366.31M	0	145.52M	143.97M	144.05M	782.04M	241.37M	250.63M
Net debt	101.61M	160.01M	185.01M	164.37M	147.72M	175.81M	187.04M	224.89M	241.01M	224.00M	277.03M	394.54M	348.59M	-1.10M	144.73M	141.87M	139.00M	737.60M	224.28M	240.08M
Change in accounts receivable	-170.31M	265.27M	-140.75M	-2.97M	115.34M	46.77M	2.53M	-36.37M	43.81M	4.86M	-7.32M	37.15M	34.46M	7.30M	-26.40M	525.00K	611.00K	69.56M	-40.00K	-16.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	192.34M	-244.17M	94.87M	24.35M	-100.43M	-1.43M	-10.57M	46.93M	27.16M	—	—	-55.50M	58.45M	45.09M	-24.26M	-15.66M	-36.85M	26.17M	-52.80M	-6.04M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	20.29M	-24.68M	—	—	0	0	108.16M	5.98M	-16.43M	-10.05M	42.74M
Sale of fixed assets & businesses	13.12M	15.49M	21.62M	10.90M	452.00K	1.02M	5.00K	0	1.11M	5.99M	27.53M	853.77K	2.07M	3.39M	486.00K	900.00K	2.29M	1.71M	90.00K	203.00K
Purchase/sale of investments, net	0	0	0	0	0	-28.63K	0	0	0	0	0	0	0	0	0	8.00K	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.00K	0	0	0	0
Purchase of investments	0	0	0	0	0	-28.63K	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	10.65M	0	0	0	-25.76K	-24.19K	7.05M	0	954.79K	4.51K	47.11M	576.74K	-967.01K	-16.68M	0	1.00K	0	0	0	0
Issuance/retirement of debt, net	-99.63M	33.68M	30.57M	-21.90M	899.29K	7.53M	4.37M	38.88M	14.43M	-18.14M	52.64M	118.39M	-29.64M	0	0	0	110.70M	147.89M	159.47M	-8.92M
Issuance/retirement of long term debt	-99.63M	33.68M	30.57M	-21.90M	899.29K	7.53M	-6.58M	33.34M	28.26M	-2.09M	-6.39M	144.81M	-62.00M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	0	0	10.94M	5.54M	-13.83M	-16.05M	59.03M	-26.42M	32.37M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	0	110.70M	147.89M	159.47M	-8.92M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-7.35M	-778.98K	228.56K	0	0	0	0	0	44.01M	54.75M	0	1.89M	0	1.10M	967.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800