Cinevista working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

4,213.06×	4,213.06×	1,031.21×	—	489.43×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.04×	0.04×	0.15×	1.66×	0.00×
33.89×	33.89×	17.87×	—	88.17×
4,179.21×	4,179.21×	1,013.49×	—	401.26×
0.23×	0.62×	0.28×	−0.01×	0.03×
0.17×	0.17×	0.07×	0.00×	0.00×
1.94×	1.94×	0.04×	1.68×	0.12×
1.09×	1.09×	0.07×	3.24×	0.09×

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

alphave

CINEVISTA₹13.10

Cinevista Limited

· Real Estate

₹ CrorePeersPRAENG SUPREME AMJLAND RVHL LANCORHOL GENCON NILAINFRA NIMBSPROJMcap ₹75.2 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 30/09/2026
Inventory Days (DIO)	489.43	—	1,031.21	4,213.06	4,213.06
Receivable Days (DSO)	0.00	1.66	0.15	0.04	0.04
Payable Days (DPO)	88.17	—	17.87	33.89	33.89
Cash Conversion Cycle (days)	401.26	—	1,013.49	4,179.21	4,179.21
Working Capital Turnover	0.03	-0.01	0.28	0.62	0.23
Asset Turnover	0.00	0.00	0.07	0.17	0.17
Cash Conversion (CFO/Net Income)	0.12	1.68	0.04	1.94	1.94
CFO/EBITDA	0.09	3.24	0.07	1.09	1.09

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

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.