MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-18-0073380
Cineline India Limited - events and entertainment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Active Listed - NSE: CINELINE · BSE: 532807 Public Limited Company events and entertainment MSME · Medium
Market Cap
₹338 Cr
CINELINE · NSE
Share Price
₹89.43
+0.83% today
Revenue
₹211 Cr
FY 2024-25 · +11.1% YoY
EBITDA
₹13.55 Cr
Margin 6.4%
Net Profit
₹8.27 Cr
FY 2024-25 · +470.9% YoY
P/E (TTM)
42.2x
P/B 2.0x
ROE
5.7%
ROCE 4.5%
Debt / Equity
1.56
Interest cover -263.1x
About Cineline India Limited
Data last updated:
Cineline India Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the cinema and multiplex chains segment of the events and entertainment sector. It was incorporated on 22 May 2002 and has been in existence for over 24 years.
Its director Rasesh Kanakia is #1,673 among India's richest people (2026). Its director Himanshu Kanakia is #1,673 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L92142MH2002PLC135964. Its GSTIN is 27AACCC1775F1ZS (Maharashtra). The company holds 11 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 532807 and NSE: CINELINE.
The company has an authorised share capital of ₹40.25 Cr and a paid-up capital of ₹19.06 Cr. It was formerly known as Cinemax Cinemas (India) Private Limited and Cineline Entertainment (India) Private Limited. It is led by directors including Himanshu Babubhai Kanakia (Managing Director) and Hiral Himanshu Kanakia (Whole-Time Director).
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 2nd Floor A & B Wing Vilco Centre Subhash Road, Opp Garware Vile Parle (E) Mumbai, Maharashtra, India – 400057.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹236.7 Cr, a growth of 12.4% compared to the previous year. For the same year it recorded a net profit of ₹12.01 Cr (net margin 5.1%) and EBITDA of ₹48.88 Cr (EBITDA margin 20.7%). The net worth stands at ₹154.88 Cr (up 8.1% YoY). Total assets are valued at ₹281.07 Cr (up 5.5% YoY).
The company has about 303 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.
The company is associated with 3 brands: Cinemax, BSE India and MovieMax Cinemas. As per MCA filings, the company has satisfied charges of ₹1,109.69 Cr on record. Court records list 57 cases involving the company, including 26 filed by the company and 31 filed against it; 17 cases are pending. The company has 32 deals on record (29 market trades, 2 funding rounds, 1 ipo), with disclosed funding of ₹25.5 Cr; the latest was in December 2024. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 227 overdue payments to 27 micro and small suppliers.
Cineline India Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0073380). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website moviemax.co.in.
Company details
CIN L92142MH2002PLC135964
Registration Number 135964
Incorporation Date 22 May 2002
ROC Mumbai
Listing Status Listed - Listed on NSE (CINELINE); Listed on BSE (532807)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0073380
Name history
Cineline India has undergone 5 name changes throughout its history. The current legal name is Cineline India Limited.
| Company Name | Status |
|---|---|
| Cineline India Limited | Current |
| Cinemax Cinemas (India) Private Limited | Previous |
| Cineline Entertainment (India) Private Limited | Previous |
| Cinemax Properties Limited | Previous |
| Cinemax India Limited | Previous |
| Cinemax Cinemas (India) Limited | Previous |
CIN history
Cineline India has one previous CIN (Corporate Identification Number): U92142MH2002PLC135964. The current CIN is L92142MH2002PLC135964, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L92142MH2002PLC135964 | Current |
| U92142MH2002PLC135964 | Previous |
Key People
Himanshu Babubhai Kanakia Managing Director Hiral Himanshu Kanakia Whole-Time Director Rasesh Babubhai Kanakia Whole-Time Director Recognitions & Rankings of Cineline India
India's Richest People 2026 edition · 2 directors · Source: Hurun India
- #1,673 Rasesh Kanakia ₹1,100 Cr
- #1,673 Himanshu Kanakia ₹1,100 Cr
Contact details
Cineline India Limited's registered office is in Mumbai, Maharashtra. Its website is moviemax.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address2nd Floor A & B Wing Vilco Centre Subhash Road, Opp Garware Vile Parle (E) Mumbai, Maharashtra, India – 400057
- IndustryEvents and Entertainment, Cinema & Multiplex Chains
To see the full contact details of Cineline India Limited, buy the company report.
Comprehensive company report
Cineline India Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Cineline India operates multiple associated brands including Cinemax, BSE India, and MovieMax Cinemas. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Equities and securities are traded on India's oldest stock exchange. | bseindia.com | |
| Company is a cinema chain offering entertainment experience, showcasing a range of movies | moviemax.co.in | |
| Motion pictures exhibition and leisure. | cinemax.co.in |
Business activity
The main business activity of Cineline India is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| R | Arts, entertainment and recreation | R1 | Creative, arts and entertainment activities |
To see the full business activity and turnover split of Cineline India Limited, buy the company report.
Financials of Cineline India Limited
FY 2025-26 filings availableCineline India Limited reported revenue of ₹236.7 Cr (up 12.4% YoY) for FY 2025-26.
Financial Highlights
FY 2024-25 · ConsolidatedRevenue
₹211 Cr
+11.1% YoY
EBITDA
₹13.55 Cr
-65.2% YoY
Profit After Tax
₹8.27 Cr
+470.9% YoY
Net Worth
₹143 Cr
-4.2% YoY
Total Assets
₹266 Cr
-48.4% YoY
Total Debt
₹106 Cr
-69.7% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 211 | 190 | 141 | 45.01 | 28.57 | 25.66 | 24.23 |
| Revenue growth | +11.1% | +34.9% | +212.3% | +57.5% | +11.3% | +5.9% | - |
| EBITDA | 13.55 | 38.96 | 24.40 | 11.39 | 12.00 | 16.84 | 16.08 |
| EBITDA margin | +6.4% | +20.6% | +17.4% | +25.3% | +42.0% | +65.6% | +66.4% |
| Profit before tax | (37.33) | (4.07) | (4.63) | (37.74) | 7.64 | 9.63 | 13.53 |
| Net profit | 8.27 | (2.23) | 1.95 | (35.46) | 5.59 | 7.39 | 9.86 |
| Net profit margin | +3.9% | -1.2% | +1.4% | -78.8% | +19.6% | +28.8% | +40.7% |
| EPS (₹) | (5.14) | (1.32) | 0.55 | (11.78) | 1.71 | 2.73 | 3.52 |
| Balance sheet | |||||||
| Total assets | 266 | 517 | 514 | 433 | 456 | 303 | 280 |
| Net worth | 143 | 149 | 139 | 109 | 127 | 122 | 114 |
| Total debt | 106 | 350 | 354 | 322 | 322 | 171 | 158 |
| Cash & bank | 33.27 | 12.37 | 25.58 | 27.92 | 24.72 | 0.52 | 22.15 |
| Net working capital | 12.37 | (11.11) | (11.04) | 33.02 | 37.91 | 8.41 | 49.61 |
| Cash flow | |||||||
| Cash from operations | 49.69 | 41.76 | 76.31 | 9.89 | (2.06) | 21.28 | (2.29) |
| Cash from investing | 111 | (13.92) | 15.66 | 11.27 | 146 | (38.05) | 3.45 |
| Cash from financing | (139) | (40.35) | (93.80) | 2.10 | (141) | (4.86) | 19.84 |
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55.01 | 63.31 | 55.84 | 36.47 | 37.03 | 52.20 | 63.79 | 36.60 |
| Revenue growth (YoY) | +48.6% | +21.3% | -12.5% | -0.4% | -17.3% | - | - | - |
| Other income | 1.16 | 3.67 | 0.61 | 0.42 | 1.66 | 2.49 | 0.77 | 1.85 |
| EBITDA | (17.62) | 14.79 | 13.38 | (0.55) | 4.35 | 11.56 | 17.62 | 4.37 |
| EBITDA margin | -32.0% | +23.4% | +24.0% | -1.5% | +11.7% | +22.1% | +27.6% | +11.9% |
| Depreciation | 6.70 | 6.81 | 5.51 | 5.43 | 5.42 | 4.97 | 4.89 | 4.79 |
| Interest | 7.43 | 6.83 | 7.28 | 7.16 | 7.34 | 6.93 | 7.17 | 7.17 |
| Profit before tax | (30.59) | 4.82 | 1.20 | (12.72) | (6.75) | 2.15 | 6.33 | (5.74) |
| Tax | (18.12) | 0.30 | 0.29 | (2.17) | (0.19) | 0.51 | 1.31 | (1.03) |
| Net profit | (12.47) | 4.52 | 0.91 | (10.55) | (6.56) | 1.64 | 5.02 | (4.71) |
| EPS (₹) | (3.63) | 1.32 | 0.27 | (3.07) | (1.91) | 0.50 | 1.41 | (1.48) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 237 | 211 | 190 | 85.57 | 12.34 | 17.45 | 25.66 |
| Revenue growth | +12.4% | +11.1% | +121.6% | +593.4% | -29.3% | -32.0% | - |
| EBITDA | 48.88 | (29.56) | 41.11 | 5.50 | 3.24 | 8.40 | 16.85 |
| EBITDA margin | +20.7% | -14.0% | +21.7% | +6.4% | +26.3% | +48.1% | +65.7% |
| Profit before tax | 14.68 | (80.35) | (1.13) | 6.09 | (10.80) | 11.55 | 9.64 |
| Net profit | 12.01 | 8.73 | (2.25) | 10.82 | (7.38) | 8.84 | 7.40 |
| Net profit margin | +5.1% | +4.1% | -1.2% | +12.6% | -59.8% | +50.7% | +28.8% |
| EPS (₹) | 3.36 | (17.70) | (0.45) | 3.41 | (2.45) | 2.83 | 2.73 |
| Balance sheet | |||||||
| Total assets | 281 | 266 | 445 | 432 | 334 | 324 | 303 |
| Net worth | 155 | 143 | 192 | 179 | 140 | 130 | 122 |
| Total debt | 121 | 106 | 235 | 233 | 192 | 187 | 171 |
| Cash & bank | 9.90 | 33.27 | 10.15 | 24.30 | 25.21 | 9.64 | 0.50 |
| Net working capital | (8.49) | 12.07 | 2.73 | 2.39 | 166 | 154 | 8.42 |
| Cash flow | |||||||
| Cash from operations | 37.83 | 48.34 | 20.96 | 58.11 | (1.17) | (95.58) | 21.29 |
| Cash from investing | (40.54) | 114 | (13.91) | 7.43 | 14.23 | 109 | (38.08) |
| Cash from financing | (20.66) | (139) | (21.19) | (66.45) | 2.52 | (4.68) | (4.86) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.27 | 62.23 | 67.21 | 61.97 | 45.29 | 55.01 | 63.31 | 55.84 |
| Revenue growth (YoY) | +30.9% | +13.1% | +6.2% | +11.0% | +24.2% | - | - | - |
| Other income | 1.03 | 1.28 | 3.05 | 2.29 | 1.70 | 1.16 | 0.39 | 0.48 |
| Total expenses | 49.24 | 48.45 | 50.62 | 49.14 | 39.61 | 116 | 48.55 | 42.46 |
| EBITDA | 10.03 | 13.78 | 16.59 | 12.83 | 5.68 | (61.15) | 14.76 | 13.38 |
| EBITDA margin | +16.9% | +22.1% | +24.7% | +20.7% | +12.5% | -111.2% | +23.3% | +24.0% |
| Depreciation | 8.91 | 8.17 | 7.32 | 6.96 | 6.84 | 6.70 | 6.81 | 5.51 |
| Interest | 3.65 | 3.42 | 3.40 | 3.15 | 3.24 | 7.43 | 6.83 | 7.28 |
| Profit before tax | (1.50) | 3.47 | 8.92 | 5.01 | (2.70) | (74.12) | 1.51 | 1.07 |
| Tax | (0.28) | 0.15 | 2.70 | 0.97 | (0.65) | (18.12) | 0.41 | 0.23 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55.01 | 63.31 | 55.84 | 36.47 | 37.03 | 52.20 | 63.79 | 36.60 |
| Revenue growth (YoY) | +48.6% | +21.3% | -12.5% | -0.4% | -17.3% | - | - | - |
| Other income | 1.16 | 3.67 | 0.61 | 0.42 | 1.66 | 2.49 | 0.77 | 1.85 |
| EBITDA | (17.62) | 14.79 | 13.38 | (0.55) | 4.35 | 11.56 | 17.62 | 4.37 |
| EBITDA margin | -32.0% | +23.4% | +24.0% | -1.5% | +11.7% | +22.1% | +27.6% | +11.9% |
| Depreciation | 6.70 | 6.81 | 5.51 | 5.43 | 5.42 | 4.97 | 4.89 | 4.79 |
| Interest | 7.43 | 6.83 | 7.28 | 7.16 | 7.34 | 6.93 | 7.17 | 7.17 |
| Profit before tax | (30.59) | 4.82 | 1.20 | (12.72) | (6.75) | 2.15 | 6.33 | (5.74) |
| Tax | (18.12) | 0.30 | 0.29 | (2.17) | (0.19) | 0.51 | 1.31 | (1.03) |
| Net profit | (12.47) | 4.52 | 0.91 | (10.55) | (6.56) | 1.64 | 5.02 | (4.71) |
| EPS (₹) | (3.63) | 1.32 | 0.27 | (3.07) | (1.91) | 0.50 | 1.41 | (1.48) |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 211 | 190 | 141 | 45.01 | 28.57 | 25.66 | 24.23 |
| Revenue growth | +11.1% | +34.9% | +212.3% | +57.5% | +11.3% | +5.9% | - |
| Other income | 2.28 | 5.74 | 26.78 | 5.13 | 25.84 | 16.55 | 10.71 |
| Total expenses | 197 | 151 | 116 | 33.62 | 16.57 | 8.82 | 8.15 |
| Employee cost | 18.40 | 16.01 | 19.90 | 8.18 | 2.31 | 1.72 | 1.62 |
| EBITDA | 13.55 | 38.96 | 24.40 | 11.39 | 12.00 | 16.84 | 16.08 |
| EBITDA margin | +6.4% | +20.6% | +17.4% | +25.3% | +42.0% | +65.6% | +66.4% |
| Depreciation | 24.46 | 20.08 | 21.84 | 19.24 | 7.94 | 5.42 | 3.64 |
| Interest | 28.70 | 28.69 | 33.97 | 35.02 | 22.26 | 18.34 | 9.62 |
| Profit before tax | (37.33) | (4.07) | (4.63) | (37.74) | 7.64 | 9.63 | 13.53 |
| Tax | (19.70) | 0.43 | (6.38) | (2.28) | 2.85 | 1.99 | 3.67 |
| Net profit | 8.27 | (2.23) | 1.95 | (35.46) | 5.59 | 7.39 | 9.86 |
| Net profit margin | +3.9% | -1.2% | +1.4% | -78.8% | +19.6% | +28.8% | +40.7% |
| EPS (₹) | (5.14) | (1.32) | 0.55 | (11.78) | 1.71 | 2.73 | 3.52 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.13 | 17.13 | 15.78 | 15.05 | 14.00 | 14.00 | 14.00 |
| Reserves & surplus | 115 | 132 | 123 | 93.93 | 113 | 108 | 100 |
| Shareholders' funds (net worth) | 143 | 149 | 139 | 109 | 127 | 122 | 114 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 229 | 242 | 321 | 331 | 171 | 160 |
| Unsecured loans | 106 | 120 | 112 | 1.08 | (9.11) | 0.00 | (1.87) |
| Total debt | 106 | 350 | 354 | 322 | 322 | 171 | 158 |
| Total liabilities | 266 | 517 | 514 | 433 | 456 | 303 | 280 |
| Assets | |||||||
| Gross block | 284 | 628 | 605 | 440 | 460 | 107 | 233 |
| Net block | 215 | 479 | 485 | 361 | 391 | 104 | 231 |
| Capital work in progress | 4.19 | 8.90 | 4.61 | 3.29 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.43 | 2.38 | 2.10 | 0.25 | 0.18 | 0.00 | 0.00 |
| Sundry debtors | 1.84 | 5.15 | 5.32 | 3.22 | 4.28 | 1.85 | 2.77 |
| Cash & bank balances | 33.27 | 12.37 | 25.58 | 27.92 | 24.72 | 0.52 | 22.15 |
| Loans & advances | 22.66 | 29.71 | 21.82 | 17.44 | 20.82 | 23.81 | 28.46 |
| Total current assets | 60.20 | 49.61 | 54.82 | 48.83 | 50.00 | 26.18 | 53.38 |
| Total current liabilities | 47.83 | 60.72 | 65.86 | 15.81 | 12.09 | 17.77 | 3.77 |
| Net working capital | 12.37 | (11.11) | (11.04) | 33.02 | 37.91 | 8.41 | 49.61 |
| Total assets | 266 | 517 | 514 | 433 | 456 | 303 | 280 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 12.15 | 24.66 | 26.50 | 3.24 | 0.51 | 22.14 | 1.14 |
| Net cash from operating activities | 49.69 | 41.76 | 76.31 | 9.89 | (2.06) | 21.28 | (2.29) |
| Net cash from investing activities | 111 | (13.92) | 15.66 | 11.27 | 146 | (38.05) | 3.45 |
| Net cash from financing activities | (139) | (40.35) | (93.80) | 2.10 | (141) | (4.86) | 19.84 |
| Net change in cash | 21.11 | (12.51) | (1.84) | 23.26 | 2.72 | (21.63) | 21.00 |
| Closing cash | 33.27 | 12.37 | 25.58 | 27.92 | 24.72 | 0.52 | 22.15 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.1% | +34.9% | +212.3% | +57.5% | +11.3% | +5.9% | - |
| EBITDA growth | -65.2% | +59.7% | +114.2% | -5.1% | -28.7% | +4.7% | - |
| PBT growth | -817.2% | +12.1% | +87.7% | - | -20.7% | -28.8% | +9997.0% |
| Net income growth | +470.9% | -214.4% | +105.5% | -734.4% | -24.4% | -25.1% | - |
| Revenue CAGR (3Y) | +67.3% | +87.9% | +76.3% | +22.9% | - | - | - |
| EBITDA CAGR (3Y) | +6.0% | +48.1% | +13.2% | -10.9% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -8.4% | -2.4% | +1.2% | -78.8% | +16.8% | +29.8% | +40.7% |
| Return on capital employed | +4.5% | +5.2% | +1.3% | -0.6% | +8.2% | +9.6% | +8.3% |
| Return on net worth | +5.7% | -1.6% | +1.6% | -30.1% | +4.5% | +6.5% | +8.6% |
| Debt / equity | 1.56 | 2.44 | 2.73 | 2.73 | 1.98 | 1.39 | 1.38 |
| Long-term debt / equity | 1.48 | 2.27 | 2.53 | 2.66 | 1.97 | 1.38 | 1.38 |
| Interest cover | -263.06 | 151.96 | 1,326.95 | -446.11 | 548.28 | 160.60 | 77.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.46 | 0.31 | 0.27 | 0.10 | 0.10 | 0.15 | 0.10 |
| Inventory turnover | 87.58 | 84.65 | 119.63 | 209.35 | 317.44 | 0.00 | 0.00 |
| Debtors turnover | 60.26 | 36.22 | 32.92 | 12.00 | 9.32 | 11.11 | 8.75 |
| EPS (₹) | (5.14) | (1.32) | 0.55 | (11.78) | 1.71 | 2.73 | 3.52 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 38.52 | 43.62 | 44.02 | 36.21 | 45.28 | 43.56 | 40.84 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.27 | 62.23 | 67.21 | 61.97 | 45.29 | 55.01 | 63.31 | 55.84 |
| Revenue growth (YoY) | +30.9% | +13.1% | +6.2% | +11.0% | +24.2% | - | - | - |
| Other income | 1.03 | 1.28 | 3.05 | 2.29 | 1.70 | 1.16 | 0.39 | 0.48 |
| Total expenses | 49.24 | 48.45 | 50.62 | 49.14 | 39.61 | 116 | 48.55 | 42.46 |
| EBITDA | 10.03 | 13.78 | 16.59 | 12.83 | 5.68 | (61.15) | 14.76 | 13.38 |
| EBITDA margin | +16.9% | +22.1% | +24.7% | +20.7% | +12.5% | -111.2% | +23.3% | +24.0% |
| Depreciation | 8.91 | 8.17 | 7.32 | 6.96 | 6.84 | 6.70 | 6.81 | 5.51 |
| Interest | 3.65 | 3.42 | 3.40 | 3.15 | 3.24 | 7.43 | 6.83 | 7.28 |
| Profit before tax | (1.50) | 3.47 | 8.92 | 5.01 | (2.70) | (74.12) | 1.51 | 1.07 |
| Tax | (0.28) | 0.15 | 2.70 | 0.97 | (0.65) | (18.12) | 0.41 | 0.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 237 | 211 | 190 | 85.57 | 12.34 | 17.45 | 25.66 |
| Revenue growth | +12.4% | +11.1% | +121.6% | +593.4% | -29.3% | -32.0% | - |
| Other income | 8.31 | 2.37 | 6.53 | 33.15 | 12.44 | 26.22 | 16.55 |
| Total expenses | 188 | 240 | 148 | 80.07 | 9.10 | 9.05 | 8.81 |
| Employee cost | 18.27 | 18.40 | 16.01 | 11.23 | 1.69 | 0.80 | 1.72 |
| EBITDA | 48.88 | (29.56) | 41.11 | 5.50 | 3.24 | 8.40 | 16.85 |
| EBITDA margin | +20.7% | -14.0% | +21.7% | +6.4% | +26.3% | +48.1% | +65.7% |
| Depreciation | 29.29 | 24.46 | 20.08 | 10.13 | 6.28 | 3.97 | 5.42 |
| Interest | 13.22 | 28.70 | 28.69 | 22.43 | 20.20 | 19.10 | 18.34 |
| Profit before tax | 14.68 | (80.35) | (1.13) | 6.09 | (10.80) | 11.55 | 9.64 |
| Tax | 3.16 | (19.70) | 0.43 | (4.67) | (3.42) | 3.61 | 1.99 |
| Net profit | 12.01 | 8.73 | (2.25) | 10.82 | (7.38) | 8.84 | 7.40 |
| Net profit margin | +5.1% | +4.1% | -1.2% | +12.6% | -59.8% | +50.7% | +28.8% |
| EPS (₹) | 3.36 | (17.70) | (0.45) | 3.41 | (2.45) | 2.83 | 2.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.13 | 17.13 | 17.13 | 15.78 | 15.05 | 14.00 | 14.00 |
| Reserves & surplus | 126 | 115 | 175 | 143 | 123 | 116 | 108 |
| Shareholders' funds (net worth) | 155 | 143 | 192 | 179 | 140 | 130 | 122 |
| Secured loans | 0.00 | 0.00 | 115 | 121 | 191 | 186 | 171 |
| Unsecured loans | 121 | 106 | 120 | 112 | 1.08 | 0.99 | 0.00 |
| Total debt | 121 | 106 | 235 | 233 | 192 | 187 | 171 |
| Total liabilities | 281 | 266 | 445 | 432 | 334 | 324 | 303 |
| Assets | |||||||
| Gross block | 343 | 284 | 236 | 227 | 63.68 | 84.33 | 107 |
| Net block | 244 | 215 | 200 | 196 | 62.88 | 80.21 | 104 |
| Capital work in progress | 10.24 | 4.19 | 8.83 | 4.45 | 3.29 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 220 | 220 | 89.63 | 89.63 | 0.01 |
| Inventories | 2.46 | 2.43 | 2.01 | 1.84 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 1.97 | 1.84 | 3.34 | 3.35 | 1.40 | 2.78 | 1.85 |
| Cash & bank balances | 9.90 | 33.27 | 10.15 | 24.30 | 25.21 | 9.64 | 0.50 |
| Loans & advances | 32.94 | 22.36 | 37.70 | 29.81 | 147 | 145 | 23.84 |
| Total current assets | 47.27 | 59.90 | 53.20 | 59.30 | 173 | 158 | 26.19 |
| Total current liabilities | 55.76 | 47.83 | 50.47 | 56.91 | 6.89 | 3.83 | 17.77 |
| Net working capital | (8.49) | 12.07 | 2.73 | 2.39 | 166 | 154 | 8.42 |
| Total assets | 281 | 266 | 445 | 432 | 334 | 324 | 303 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 33.27 | 10.14 | 24.29 | 25.20 | 9.63 | 0.49 | 22.13 |
| Net cash from operating activities | 37.83 | 48.34 | 20.96 | 58.11 | (1.17) | (95.58) | 21.29 |
| Net cash from investing activities | (40.54) | 114 | (13.91) | 7.43 | 14.23 | 109 | (38.08) |
| Net cash from financing activities | (20.66) | (139) | (21.19) | (66.45) | 2.52 | (4.68) | (4.86) |
| Net change in cash | (23.37) | 23.12 | (14.15) | (0.91) | 15.57 | 9.14 | (21.65) |
| Closing cash | 9.90 | 33.27 | 10.15 | 24.30 | 25.21 | 9.64 | 0.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.4% | +11.1% | +121.6% | +593.4% | -29.3% | -32.0% | - |
| EBITDA growth | +265.4% | -171.9% | +647.5% | +69.8% | -61.4% | -50.2% | - |
| PBT growth | +9998.0% | -7010.6% | - | +9998.0% | - | +19.8% | -28.8% |
| Net income growth | +37.6% | +488.0% | -120.8% | +246.6% | -183.5% | +19.5% | - |
| Revenue CAGR (3Y) | +40.4% | +157.5% | +121.5% | +49.4% | -20.1% | -7.8% | +4.6% |
| EBITDA CAGR (3Y) | +107.1% | - | +69.8% | -31.2% | -41.4% | -16.7% | +3.7% |
| Profitability & leverage | |||||||
| Net income margin | +4.9% | -28.8% | -0.8% | +12.6% | -59.8% | +45.5% | +29.8% |
| Return on capital employed | +10.2% | +5.0% | +6.1% | +1.4% | +2.9% | +9.8% | +9.6% |
| Return on net worth | +7.7% | +5.2% | -1.2% | +6.8% | -5.5% | +6.3% | +6.5% |
| Debt / equity | 0.76 | 1.02 | 1.26 | 1.33 | 1.40 | 1.42 | 1.39 |
| Long-term debt / equity | 0.70 | 0.96 | 1.17 | 1.25 | 1.36 | 1.39 | 1.37 |
| Interest cover | 67.48 | -53.13 | 136.42 | -484.45 | -664.47 | 431.15 | 160.45 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.76 | 0.81 | 0.82 | 0.59 | 0.17 | 0.18 | 0.15 |
| Inventory turnover | 96.81 | 94.87 | 98.50 | 93.01 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 124.25 | 81.32 | 56.68 | 36.03 | 5.90 | 7.54 | 11.11 |
| EPS (₹) | 3.36 | (17.70) | (0.45) | 3.41 | (2.45) | 2.83 | 2.73 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 41.92 | 38.52 | 56.17 | 50.30 | 45.70 | 46.41 | 43.57 |
To see the full year-wise statements and ratios of Cineline India Limited, buy the company report.
Board of directors of Cineline India Limited
Cineline India has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naushad Alimohmed Panjwani Also directs: Mandarus Partners LLP, Fabtech Technologies Limited, Wadhwagroup Holdings Private Limited and 2 more | Director | 28 Jun 2019 | 7 Years 3 Months | Current |
| Shantilal Vershi Haria | Director | 14 Aug 2019 | 7 Years 2 Months | Current |
| Himanshu Babubhai Kanakia Also directs: Kanakia Vihang Construction LLP, Kanvi Construction LLP, Kanakia Cafe La Casa LLP and 5 more | Managing Director | 01 May 2006 | 20 Years 5 Months | Current |
| Hiral Himanshu Kanakia | Whole-Time Director | 10 Sep 2015 | 11 Years 1 Months | Current |
| Rasesh Babubhai Kanakia Also directs: Kanakia Vihang Construction LLP, Kanvi Construction LLP, Kanakia Cafe La Casa LLP and 5 more | Whole-Time Director | 22 May 2002 | 24 Years 5 Months | Current |
| Sanjiv Batukbhai Mehta Also directs: S M L and Co LLP, Greshma Finvest Private Limited | Director | 03 Feb 2025 | 1 Years 8 Months | Current |
Auditor
Cineline India Limited is audited by KKC & Associates LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KKC & Associates LLP | FY 2025 | 105146W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 69.60%, foreign institutional investors hold 2.20%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 28.20%.
Sep 2026
QUARTER
69.60% Promoters
2.20% FII (Foreign Institutional)
28.20% Retail & Others
Promoter holding - history
Now 69.60% · Sep 2026High 69.60% · Dec 2025Low 69.60% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 69.60% | 69.60% | 69.60% | 69.60% |
| Public | 30.40% | 30.40% | 30.40% | 30.40% |
Charges & borrowings
Open charges
None
Satisfied charges
₹1,109.69 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Dec 2023 | 100844598 | Others | ₹40 Cr | Satisfied | |
| 06 Jul 2023 | 100748606 | Axis Bank Limited | ₹183.9 Cr | Satisfied | |
| 18 Jan 2022 | 100546115 | Others | ₹8.82 Cr | Satisfied | |
| 18 May 2021 | 100450059 | Others | ₹8.82 Cr | Satisfied | |
| 24 Aug 2018 | 100200110 | Idbi Trusteeship Services Limited | ₹175 Cr | Satisfied |
To see the full charge records of Cineline India Limited, buy the company report.
Total charge records: 24 View all charges
Deals & funding
Cineline India Limited has 32 deals on record (29 market trades, 2 funding rounds, 1 ipo), with disclosed funding of ₹25.5 Cr; the latest was in December 2024.
Total deals
32
Market trades
29
Funding rounds
2
IPO
1
Disclosed funding
₹25.5 Cr
Deals on record (5 of 32)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2024 | Market trade | ₹11.31 Cr | Seller: One-Up Financial Consultants Pvt Ltd |
| Aug 2023 | Market trade | ₹1.79 Cr | Buyer: Dream Achiever Consultancy Services Private Limited Seller: Sawarnbhumi Vanijya Private Limited |
| Sep 2021 | Funding round | ₹15 Cr | Investors: One-Up Financial Consultants Pvt Ltd |
| Aug 2021 | Market trade | ₹2.95 Cr | Buyer: Shangrila Corporate Services Private Limited , Ratnabali Securities Private Limited Seller: Ratnabali Securities Private Limited , an individual |
| Jul 2021 | Market trade | ₹2.37 Cr | Buyer: Graviton Research Capital LLP , GRD Securities Limited Seller: Graviton Research Capital LLP , GRD Securities Limited |
To see the full deal history of Cineline India Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Cineline India Limited has 57 court cases on record: 26 filed by Cineline India, 31 filed against it. 17 cases are pending and 40 are disposed.
Total cases
57
Filed by the company
26
Filed against the company
31
Pending
17
Disposed
40
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 40 | 25 | 15 |
| High courts | 14 | 4 | 2 |
| Supreme Court | 2 | 2 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 57)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Court case (CS (COMM.)) | Filed against the company by M/S Swift Securitas Pvt. Ltd. | Pending |
| High Court for State of Telangana | Court case (COMCA) | Filed against the company by GSG Builders and Infrastructure Ltd | Pending |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed by the company against Kankubag Mall LLP | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COS) | Filed by the company against GSG Builders and Infrastructure Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against New Bridge Business Centre P Ltd and 5 others | Pending |
To see the full case history of Cineline India Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Cineline India Limited was last rated by Brickwork on 08 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 08 Dec 2021 |
To see the full credit ratings and regulatory alerts of Cineline India Limited, buy the company report.
MSME payment delays
Cineline India Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 227 overdue payments to 27 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 27)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Sapfoodpack Private Limited | |||
| an individual supplier | |||
| Shantilal Brothers | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Cineline India Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Cineline India has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
4
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| R&H Spaces Private Limited | U45202MH2008PTC181567 | |
| Cineline Industries Private Limited | U63030MH2021PTC355466 | |
| Transquare Realty Private Limited | U70109MH2019PTC320939 | |
| Cineline Realty Private Limited | U70109MH2021PTC354565 |
To see the full group structure of Cineline India Limited, buy the company report.
Employees & EPFO
Cineline India Limited has a workforce of 303 employees on its EPFO records as of Jan 03, 2026, across 1 active EPFO establishment.
Employee count
303
Active EPFO establishments
1
Employee growth
-7.9%
GST
Cineline India has 11 GST registrations: 11 active. The first 4 active GSTINs are listed below.
Total GSTINs
11
Active
11
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCC1775F1ZS | Maharashtra | Active | 01 Jul 2017 |
| 27AACCC1775F2ZR | Maharashtra | Active | 20 Jul 2023 |
| 09AACCC1775F1ZQ | Uttar Pradesh | Active | 19 Feb 2022 |
| 36AACCC1775F1ZT | Telangana | Active | 24 Feb 2022 |
To see the full GST registrations and return filing status of Cineline India Limited, buy the company report.
Recent activity
Cineline India Limited has 18 board changes on record since 2002: 6 appointments and 12 cessations. The latest: Anand Shailesh Bathiya ceased to be Director on 03 Feb 2025.
Filing
Cineline India Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
AGM
Cineline India Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge registered on 24 Aug 2018 via Charge ID 100200110 with Idbi Trusteeship Services Limited was fully satisfied on 14 May 2025.
Charges
A charge registered on 18 Jul 2018 via Charge ID 100200104 with Idbi Trusteeship Services Limited was fully satisfied on 14 May 2025.
Charges
A charge registered on 06 Jul 2023 via Charge ID 100748606 with Axis Bank Limited was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 26 Dec 2023 via Charge ID 100844598 with Others was fully satisfied on 25 Feb 2025.
Ceased
Anand Shailesh Bathiya ceased to be Director.
Appointed
Sanjiv Batukbhai Mehta was appointed as Director.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100844598 was registered on 26 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 183.90 Cr with Charge ID 100748606 was registered on 06 Jul 2023.
Charges
A charge registered on 18 Jan 2022 via Charge ID 100546115 with Others was fully satisfied on 15 Dec 2022.
Charges
A charge registered on 18 May 2021 via Charge ID 100450059 with Others was fully satisfied on 15 Dec 2022.
66 earlier events are in the company report.
News
Frequently asked questions
Cineline India is an active public limited company based in Mumbai, Maharashtra, India. The company works in cinema and multiplex chains, within the events and entertainment industry. It was incorporated on 22 May 2002 (24+ years old) and is registered under CIN L92142MH2002PLC135964. Listed on BSE: 532807 and NSE: CINELINE.
Cineline India reported revenue of ₹236.7 Cr for FY 2025-26 (up 12.4% YoY) based on standalone financials.
Cineline India has 6 current directors:
- Himanshu Babubhai Kanakia - Managing Director
- Hiral Himanshu Kanakia - Whole-Time Director
- Rasesh Babubhai Kanakia - Whole-Time Director
- Naushad Alimohmed Panjwani - Director
- Shantilal Vershi Haria - Director
- Sanjiv Batukbhai Mehta - Director
The latest financial statements of Cineline India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cineline India is 27AACCC1775F1ZS, registered in Maharashtra. The company has 11 GST registrations in all, of which 11 are active. Other active GSTINs include 27AACCC1775F2ZR (Maharashtra), 09AACCC1775F1ZQ (Uttar Pradesh), 36AACCC1775F1ZT (Telangana).
The CIN (Corporate Identification Number) of Cineline India is L92142MH2002PLC135964. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Cineline India is a listed company as per MCA records. Its shares are listed on both BSE (code: 532807) and NSE (symbol: CINELINE).
Cineline India has 57 court cases on record: 26 filed by the company and 31 filed against it. 17 are pending. Most are in the district courts.
Cineline India was incorporated on 22 May 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.
Cineline India has 32 deals on record (29 market trades, 2 funding rounds, 1 ipo), with disclosed funding of ₹25.5 Cr; the latest was in December 2024.
Anand Shailesh Bathiya ceased to be Director on 03 Feb 2025. Sanjiv Batukbhai Mehta was appointed as Director on 03 Feb 2025. Jatin Jitendra Shah ceased to be Nodal Officer on 11 Dec 2020. Cineline India has 18 board changes on record in total.