UFO

UFO Moviez India Limited

Multiplex-focused cinema advertising network and digital cinema distribution

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition

ufomoviez.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹59.84
Market cap
233 Cr
Stock P/E
9.7
P/B
0.72
ROE (FY26)
7.7%
ROCE (FY26)
12.2%
Operating margin (FY26)
7.2%
Debt / equity (FY26)
0.24
OCF / EBITDA (FY26)
77.0%
OCF / EBITDA (3Y)
93.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

UFO Moviez sells in-cinema advertising, and digital cinema equipment and services, to advertisers, film distributors and cinema exhibitors in India.

Company snapshot

6thBy market cap

Ranked among 9 companies in Film Production, Distribution & Exhibition.

What we see

Positives
  • ✓93% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales87 Cr118 Cr119 Cr94 Cr97 Cr139 Cr93 Cr107 Cr111 Cr131 Cr133 Cr111 Cr
Operating expenses (approx.)69 Cr100 Cr104 Cr88 Cr87 Cr108 Cr82 Cr90 Cr90 Cr111 Cr116 Cr93 Cr
EBITDA17 Cr18 Cr15 Cr6 Cr10 Cr30 Cr11 Cr17 Cr21 Cr20 Cr17 Cr18 Cr
OPM %19.8%15.4%12.3%6.5%10.4%22.0%11.6%15.8%19.2%15.6%12.9%16.0%
Other income1 Cr1 Cr6 Cr2 Cr2 Cr2 Cr3 Cr5 Cr3 Cr3 Cr2 Cr4 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation10 Cr11 Cr10 Cr10 Cr9 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Profit before tax5 Cr6 Cr8 Cr-4 Cr-0.64 Cr20 Cr1 Cr9 Cr11 Cr10 Cr7 Cr8 Cr
Tax %39.7%23.8%21.3%1.9%-37.5%24.9%158.2%26.7%29.3%33.5%32.2%29.1%
Net profit3 Cr5 Cr6 Cr-4 Cr-0.88 Cr15 Cr-0.71 Cr7 Cr8 Cr6 Cr4 Cr6 Cr
EPS (₹)₹0.86₹1.19₹1.57₹-1.07₹-0.23₹3.96₹-0.18₹1.68₹1.94₹1.65₹1.15₹1.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—594 Cr612 Cr502 Cr87 Cr160 Cr396 Cr408 Cr422 Cr482 CrSign in free for the trailing twelve months
Operating expenses (approx.)—424 Cr449 Cr384 Cr174 Cr211 Cr364 Cr342 Cr365 Cr406 CrSign in free for the trailing twelve months
EBITDA—170 Cr163 Cr118 Cr-88 Cr-51 Cr32 Cr66 Cr57 Cr76 CrSign in free for the trailing twelve months
OPM %—28.6%26.7%23.4%-101.4%-31.8%8.1%16.1%13.6%15.7%Sign in free for the trailing twelve months
Other income—11 Cr17 Cr12 Cr14 Cr8 Cr7 Cr10 Cr8 Cr12 CrSign in free for the trailing twelve months
Interest—9 Cr11 Cr10 Cr13 Cr12 Cr11 Cr13 Cr12 Cr13 CrSign in free for the trailing twelve months
Depreciation—80 Cr74 Cr71 Cr63 Cr56 Cr50 Cr43 Cr39 Cr41 CrSign in free for the trailing twelve months
Profit before tax—98 Cr99 Cr52 Cr-151 Cr-107 Cr-14 Cr23 Cr17 Cr36 CrSign in free for the trailing twelve months
Tax %—38.5%34.6%25.7%22.1%18.6%8.7%27.9%42.8%30.3%Sign in free for the trailing twelve months
Net profit—61 Cr65 Cr39 Cr-118 Cr-87 Cr-13 Cr16 Cr10 Cr25 CrSign in free for the trailing twelve months
EPS (₹)—₹45.18₹23.47₹13.68₹-41.48₹-27.77₹-3.47₹4.26₹2.47₹6.42Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr28 Cr28 Cr28 Cr38 Cr38 Cr39 Cr39 Cr39 Cr
Reserves378 Cr448 Cr459 Cr353 Cr236 Cr238 Cr230 Cr249 Cr259 Cr286 Cr
Borrowings43 Cr31 Cr51 Cr41 Cr61 Cr87 Cr81 Cr52 Cr67 Cr77 Cr
Other liabilities271 Cr291 Cr253 Cr249 Cr195 Cr168 Cr182 Cr201 Cr195 Cr237 Cr
Total liabilities725 Cr789 Cr792 Cr671 Cr520 Cr531 Cr531 Cr541 Cr560 Cr640 Cr
Fixed assets (net)258 Cr236 Cr205 Cr180 Cr139 Cr112 Cr98 Cr94 Cr111 Cr123 Cr
CWIP7 Cr21 Cr9 Cr20 Cr18 Cr9 Cr11 Cr7 Cr5 Cr9 Cr
Investments78 Cr138 Cr152 Cr105 Cr65 Cr48 Cr29 Cr17 Cr23 Cr31 Cr
Loans & advances——2 Cr1 Cr1 Cr0 Cr0.59 Cr1 Cr0.04 Cr0.07 Cr
Inventories13 Cr11 Cr11 Cr14 Cr11 Cr9 Cr13 Cr12 Cr10 Cr8 Cr
Trade receivables147 Cr184 Cr201 Cr131 Cr39 Cr34 Cr66 Cr96 Cr115 Cr162 Cr
Cash & bank40 Cr34 Cr22 Cr14 Cr13 Cr15 Cr14 Cr27 Cr15 Cr13 Cr
Other assets181 Cr164 Cr191 Cr206 Cr234 Cr304 Cr299 Cr286 Cr280 Cr294 Cr
Total assets725 Cr789 Cr792 Cr671 Cr520 Cr531 Cr531 Cr541 Cr560 Cr640 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity159 Cr95 Cr98 Cr120 Cr-16 Cr-26 Cr6 Cr77 Cr50 Cr58 Cr
Cash from investing-127 Cr-108 Cr-52 Cr42 Cr7 Cr-44 Cr15 Cr-22 Cr-62 Cr-54 Cr
Cash from financing-32 Cr7 Cr-60 Cr-170 Cr8 Cr72 Cr-22 Cr-42 Cr-0.02 Cr-8 Cr
Net cash flow-0.15 Cr-6 Cr-14 Cr-8 Cr-1 Cr3 Cr-0.93 Cr13 Cr-12 Cr-2 Cr
Free cash flow (OCF − Capex)101 Cr27 Cr57 Cr76 Cr-41 Cr-40 Cr-22 Cr47 Cr4 Cr12 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—21.6%20.5%14.8%-42.4%-26.2%-1.0%10.4%8.0%12.2%
ROE %—12.9%13.3%10.2%-44.4%-31.5%-4.9%5.7%3.2%7.7%
Debtor days—1131199516478618699122
Inventory days—1401126096725178369741212720468
Days payable—124621097155581352854054561675044475148
Cash conversion cycle—-10948-9592-4496-10848-4491-3526-5452-3628-4557
OCF / EBITDA %—55.6%59.8%102.2%——18.9%117.4%87.1%77.0%
OCF / EBITDA % (3 years)———69.3%104.5%——123.0%85.9%93.3%
Debt / equity0.110.070.100.110.230.320.300.180.230.24
Current ratio1.541.632.101.671.231.381.031.691.611.70
Net debt / EBITDA——0.180.23——2.070.390.910.85