UFO Moviez India Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 Cr | 87 Cr | 118 Cr | 119 Cr | 94 Cr | 97 Cr | 139 Cr | 93 Cr | 107 Cr | 111 Cr | 131 Cr | 133 Cr |
| Operating expenses (approx.) | 68 Cr | 69 Cr | 98 Cr | 99 Cr | 86 Cr | 85 Cr | 106 Cr | 80 Cr | 85 Cr | 87 Cr | 108 Cr | 114 Cr |
| EBITDA | 17 Cr | 17 Cr | 20 Cr | 20 Cr | 8 Cr | 12 Cr | 33 Cr | 14 Cr | 22 Cr | 24 Cr | 23 Cr | 20 Cr |
| OPM % | 20.3% | 19.7% | 16.7% | 17.0% | 8.5% | 11.9% | 23.8% | 14.6% | 20.5% | 21.5% | 17.5% | 14.7% |
| Other income | 1 Cr | 1 Cr | 1 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 2 Cr |
| Interest | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 11 Cr | 10 Cr | 11 Cr | 10 Cr | 10 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 3 Cr | 3 Cr | 6 Cr | 7 Cr | -5 Cr | -1 Cr | 20 Cr | 0.68 Cr | 9 Cr | 10 Cr | 9 Cr | 6 Cr |
| Tax % | 41.2% | 63.8% | 25.4% | 23.2% | 1.7% | -24.0% | 25.4% | 283.8% | 27.7% | 30.5% | 34.9% | 36.6% |
| Net profit | 3 Cr | 3 Cr | 5 Cr | 6 Cr | -4 Cr | -0.88 Cr | 15 Cr | -0.71 Cr | 7 Cr | 8 Cr | 6 Cr | 4 Cr |
| EPS (₹) | ₹0.66 | ₹0.86 | ₹1.19 | ₹1.57 | ₹-1.07 | ₹-0.23 | ₹3.96 | ₹-0.18 | ₹1.68 | ₹1.94 | ₹1.65 | ₹1.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 612 Cr | 502 Cr | 87 Cr | 160 Cr | 396 Cr | 408 Cr | 422 Cr | 482 Cr | Sign in for TTM |
| Operating expenses (approx.) | 449 Cr | 373 Cr | 161 Cr | 203 Cr | 364 Cr | 344 Cr | 356 Cr | 394 Cr | Sign in for TTM |
| EBITDA | 163 Cr | 129 Cr | -74 Cr | -43 Cr | 32 Cr | 64 Cr | 66 Cr | 88 Cr | Sign in for TTM |
| OPM % | 26.7% | 25.8% | -85.7% | -26.7% | 8.1% | 15.8% | 15.6% | 18.3% | Sign in for TTM |
| Other income | 17 Cr | 12 Cr | 14 Cr | 8 Cr | 7 Cr | 10 Cr | 8 Cr | 12 Cr | Sign in for TTM |
| Interest | 11 Cr | 10 Cr | 13 Cr | 12 Cr | 11 Cr | 13 Cr | 12 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 74 Cr | 71 Cr | 63 Cr | 56 Cr | 50 Cr | 43 Cr | 39 Cr | 41 Cr | Sign in for TTM |
| Profit before tax | 96 Cr | 48 Cr | -150 Cr | -110 Cr | -22 Cr | 19 Cr | 15 Cr | 34 Cr | Sign in for TTM |
| Tax % | 35.9% | 27.8% | 22.2% | 18.0% | 5.8% | 34.0% | 47.7% | 32.0% | Sign in for TTM |
| Net profit | 65 Cr | 39 Cr | -118 Cr | -87 Cr | -13 Cr | 16 Cr | 10 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹23.47 | ₹13.68 | ₹-41.48 | ₹-27.77 | ₹-3.47 | ₹4.26 | ₹2.47 | ₹6.42 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 38 Cr | 38 Cr | 39 Cr | 39 Cr | 39 Cr |
| Reserves | 459 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 230 Cr | 249 Cr | 259 Cr | 286 Cr |
| Borrowings | 51 Cr | — | — | — | 81 Cr | 52 Cr | 21 Cr | 28 Cr |
| Other liabilities | 253 Cr | — | — | — | 182 Cr | 201 Cr | 241 Cr | 286 Cr |
| Total liabilities | 792 Cr | — | — | — | 531 Cr | 541 Cr | 560 Cr | 640 Cr |
| Fixed assets (net) | 205 Cr | — | — | — | 98 Cr | 94 Cr | 111 Cr | 123 Cr |
| CWIP | 9 Cr | — | — | — | 11 Cr | 7 Cr | 5 Cr | 9 Cr |
| Investments | 140 Cr | — | — | — | 29 Cr | 17 Cr | 23 Cr | 31 Cr |
| Other assets | 451 Cr | — | — | — | 178 Cr | 247 Cr | 232 Cr | 332 Cr |
| Total assets | 792 Cr | — | — | — | 531 Cr | 541 Cr | 560 Cr | 640 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -26 Cr | 6 Cr | 77 Cr | 50 Cr | 58 Cr |
| Cash from investing | — | — | — | -44 Cr | 15 Cr | -22 Cr | -62 Cr | -54 Cr |
| Cash from financing | — | — | — | 72 Cr | -22 Cr | -42 Cr | -0.02 Cr | -8 Cr |
| Net cash flow | — | — | — | 3 Cr | -1 Cr | 13 Cr | -12 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -40 Cr | -22 Cr | 47 Cr | 4 Cr | 12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.6% | 205.7% | -483.8% | -259.0% | -5.0% | 6.3% | 8.6% | 13.3% |
| ROE % | 13.3% | 0.0% | -414.8% | -228.3% | -4.9% | 5.7% | 3.2% | 7.7% |
| Debtor days | 119 | — | — | — | 61 | 86 | — | — |
| Inventory days | 1260 | — | — | — | 974 | 1212 | 720 | 468 |
| Days payable | 10971 | — | — | — | 4561 | 6750 | — | — |
| Cash conversion cycle | -9592 | — | — | — | -3526 | -5452 | 720 | 468 |
| Debt / equity | 0.10 | — | — | — | 0.30 | 0.18 | 0.07 | 0.09 |
| Current ratio | 2.10 | — | — | — | 1.03 | 1.69 | 1.61 | 1.70 |
| Net debt / EBITDA | 0.18 | 0.00 | — | — | 2.07 | 0.39 | 0.09 | 0.18 |
Compare with peers
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