Cineline India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.47×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.69×	0.69×	1.15×	0.84×	0.78×
0.66×	0.66×	1.11×	0.81×	0.76×
0.8	0.8	33.3	10.1	24.3
−20.8	−20.8	8.2	−10.2	−16.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CINELINE₹87.65

Cineline India Limited

· Telecom & Media

₹ CrorePeersUFO TIPSFILMS PNCMcap ₹300 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.47
Current Ratio	0.78	0.84	1.15	0.69	0.69
Quick Ratio	0.76	0.81	1.11	0.66	0.66
Cash, Equiv & ST Investments	24.3	10.1	33.3	0.8	0.8
Working Capital	-16.7	-10.2	8.2	-20.8	-20.8

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.