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Profit & Loss Accounts

Key Financial Ratios

Cinevista Ltd
Industry : Construction	Chairman : Prem Krishen Malhotra
Home : Indian Private	Book Value: -3.8360998
BSE Code : 532324	Market Cap: 82.48
NSE Code : CINEVISTA	P / E : 13.55

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	4.92	1.49
Long Term Debt-Equity Ratio	0.00	0.00	0.00	3.01	1.49
Current Ratio	1.61	1.12	0.62	1.44	8.41
Fixed Assets	0.00	5.17	0.01	0.01	0.02
Inventory	0.23	0.19	0.03	0.03	0.02
Debtors	4794.00	2308.00	0.00	0.23	0.12
Interest Cover Ratio	3.78	-4.80	-1.16	-5.18	-0.59
PBIDTM (%)	45.35	-155.11	-784.09	-4838.75	-255.88
PBITM (%)	44.47	-156.50	-804.55	-4853.75	-286.27
PBDTM (%)	33.58	-187.69	-1475.00	-5775.00	-741.18
CPM (%)	26.32	-272.53	-1684.09	-3482.50	-982.35
APATM (%)	25.45	-273.92	-1704.55	-3497.50	-1012.75
ROCE (%)	23.26	0.00	0.00	0.00	0.00
RONW (%)	23.78	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527