Skip to content

    Connplex Cinemas Q2 FY26 earnings call

    CONNPLEX
    Media, Entertainment & Publication·17 Nov 2025
    Management Summary

    Connplex Cinemas reported strong top-line growth in H1 FY26, with revenue up 57% YoY and PAT up 36% YoY, driven by screen expansion and robust advertising income. However, profitability margins saw some compression due to increased operational and expansion-related costs, and operating cash flow was negative as the company invested heavily in working capital for its rapid growth strategy. The company is focused on expanding its asset-light franchise model, targeting 60 more screens in FY26 and 60-75 in FY27, with a long-term vision to be royalty-driven.

    Highlights

    5
    • Revenue grew by 57% YoY to ₹64.06 crores, driven by strong ticket sales, F&B, and advertising.

    • Profit After Tax (PAT) increased by 36% YoY to ₹13.05 crores.

    • Advertising revenue showed robust growth of 107% YoY, reaching ₹1.12 crores.

    • Average Ticket Price (ATP) grew 6% YoY to ₹243, indicating pricing power.

    • Expanded screen network by 17 new screens in H1 FY26, bringing total to 83 screens across 31 cinemas in 9 states.

    Concerns

    4
    • EBITDA Margin declined by 366 bps YoY to 27.87% due to higher operational and expansion-related costs.

    • PAT Margin decreased to 20.4% from 23.6% in the prior year.

    • Operating cash flow was negative due to significant investments in working capital for rapid expansion.

    • Receivable days increased to approximately 60 days from 25 days (FY24) due to cinema construction payment cycles.

    What Changed3

    vs Q4 FY26

    Guidance items7 → 5 (-2)Risks discussed2 → 5 (+3)Q&A highlights5 → 8 (+3)

    Key financials

    Single quarter

    13 metrics
    1. 01Revenue₹64.06 Cr+57.0%YoY
    2. 02EBITDA₹17.86 Cr+39%YoY
    3. 03EBITDA Margin27.9%-3.7%YoY
    4. 04PAT₹13.05 Cr+36%YoY
    5. 05PAT Margin20.4%

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Capex

    ₹1.4 crores this quarter · ₹24 crores (FY26) planned

    IPO funds

    Liquidity

    Liquidity disclosed

    Out of the total INR 24 crores IPO funds, around INR 23 crores are still unutilized. The utilization will depend on the pace of cinema development, with funds being utilized progressively as new cinemas are constructed.

    Guidance & targets

    5
    CategoryTargetPriority
    Screen Expansion
    New screens added
    60
    High
    Screen Expansion
    New screens added (H2 FY26)
    41
    High
    Screen Expansion
    Total screens
    1000
    Medium
    Screen Expansion
    New screens added
    60-75
    Medium
    VPF Income
    VPF income
    ₹3-4 crores
    Medium

    What to watch in Q3 FY26

    5

    IPO Funds Utilization

    H2 FY26
    Current₹1.40 crores utilized, ₹23 crores unutilized
    TargetHigher utilization of remaining ₹23 crores

    Why it matters

    Tracks the deployment of IPO capital for CapEx and expansion, impacting future growth.

    However, in the second half of the financial year, the utilization is expected to be higher, and we have already initiated the ordering process for the same.

    Risks & concerns

    5
    RiskSeverity

    Margin compression

    EBITDA margin declined 366 bps YoY to 27.87% and PAT margin to 20.4% due to higher operational and expansion costs.Management acknowledged

    medium

    Negative operating cash flow

    Operating cash flow is negative due to significant investment in working capital for rapid expansion and bulk purchasing.Management acknowledged

    medium

    Increasing receivable days

    Receivable days increased to approximately 60 days from 25 days (FY24) due to varying payment cycles from franchisees for cinema construction.Management acknowledged

    medium

    Lag in screen operationalization

    There can be a lag between signing new screen agreements and making them operational due to real estate possession, construction, and licensing.Management acknowledged

    low

    Competition from OTT platforms

    Management counters OTT impact by focusing on re-releases, private events, and regional content during lean seasons.Analyst acknowledged

    medium

    Q&A highlights

    8

    “So, revenue from making of cinema for the H1 FY26 is INR 29.86 crores.”

    Clarifies a significant revenue stream for the company, distinct from operational income.

    asked by Hardik Gandhi

    3 min read6 chapters

    Detailed Narrative

    01

    H1 FY26 Financial Performance Overview

    Connplex Cinemas reported strong financial performance for H1 FY26, with revenue growing 57% YoY to ₹64.06 crores. Profit After Tax (PAT) also saw a significant increase of 36% YoY, reaching ₹13.05 crores. This growth was primarily driven by strong ticket sales, food & beverage revenues, and a remarkable 107% YoY increase in advertising income to ₹1.12 crores. The Average Ticket Price (ATP) also improved by 6% YoY to ₹243, while Food & Beverage Spend Per Head stood at ₹94.

    02

    Margin Compression and Cash Flow Challenges

    Despite robust top-line growth, the company experienced margin compression in H1 FY26. EBITDA margin declined by 366 basis points YoY to 27.87%, and PAT margin decreased to 20.4% from 23.6% in the previous year. This was attributed to higher operational and expansion-related costs. Furthermore, operating cash flow was negative due to substantial investments in working capital for rapid expansion and bulk purchasing of materials, leading to an increase in receivable days to approximately 60 days.

    03

    Strategic Expansion and Asset-Light Model

    Connplex continued its aggressive expansion, adding 17 new screens in H1 FY26, bringing its total portfolio to 83 screens across 31 cinemas in 9 states. The company plans to add 60 more screens in FY26, with 41 targeted for H2 FY26, and another 60-75 screens in FY27. Management emphasized its asset-light franchise model, which allows for rapid network expansion with limited capital investment, contrasting with traditional multiplexes requiring significantly higher CapEx and OpEx.

    04

    IPO Fund Utilization and Projector Procurement

    Out of the ₹24 crores raised through the IPO, ₹1.40 crores were utilized in H1 FY26 for purchasing technological assets, specifically LEDs and projectors. The remaining ₹23 crores are expected to be utilized at a higher pace in H2 FY26 as new cinemas are constructed. The company successfully renegotiated projector prices post-IPO, bringing down the cost of 2K DCI-certified projectors to ₹27 lakhs and non-DCI projectors by ₹1 lakh, resulting in an overall favorable pricing of around ₹20 lakhs per unit for its Spectra model.

    05

    Revenue Mix and Long-Term Strategy

    The company's revenue streams include cinema construction income (₹29.85 crores in H1 FY26), ticket sales (₹25 crores), F&B revenue share (₹3 crores), advertising (₹1.12 crores), and Virtual Print Fee (VPF) income (₹1.7 crores). Management clarified that franchise fees and construction income are one-time📎 revenues, while recurring income comes from ticket sales, F&B, and advertising royalties (20% share). The long-term strategy aims for a royalty-driven model, with over 70% of total income from royalty revenue once the company crosses 200 screens, shifting from the current 50:50 split between construction and royalty income.

    06

    Focus on Untapped Markets and Customer Experience

    Connplex focuses on untapped and underserved markets in Tier 2 and Tier 3 cities, where rentals are lower, performance is strong, and cinema often serves as the primary form of entertainment. The company differentiates itself by providing a superior customer experience rather than competing on price, offering personalized services and a 'wow' factor. To counter the impact of OTT platforms, Connplex re-releases popular movies, utilizes cinema spaces for private events, and leverages the growing popularity of regional content during lean seasons.

    This is an AI-generated summary of a publicly available earnings call transcript.