UFO Moviez India Limited

UFO Moviez India Limited (UFO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-02

Stock price
₹65.38
Market cap
254 Cr
Stock P/E
11.1
P/B
0.78

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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

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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales612 Cr502 Cr87 Cr160 Cr396 Cr408 Cr422 Cr482 CrSign in for TTM
Operating expenses (approx.)449 Cr384 Cr174 Cr211 Cr364 Cr342 Cr365 Cr406 CrSign in for TTM
EBITDA163 Cr118 Cr-88 Cr-51 Cr32 Cr66 Cr57 Cr76 CrSign in for TTM
OPM %26.7%23.4%-101.4%-31.8%8.1%16.1%13.6%15.7%Sign in for TTM
Other income17 Cr12 Cr14 Cr8 Cr7 Cr10 Cr8 Cr12 CrSign in for TTM
Interest11 Cr10 Cr13 Cr12 Cr11 Cr13 Cr12 Cr13 CrSign in for TTM
Depreciation74 Cr71 Cr63 Cr56 Cr50 Cr43 Cr39 Cr41 CrSign in for TTM
Profit before tax99 Cr52 Cr-151 Cr-107 Cr-14 Cr23 Cr17 Cr36 CrSign in for TTM
Tax %34.6%25.7%22.1%18.6%8.7%27.9%42.8%30.3%Sign in for TTM
Net profit65 Cr39 Cr-118 Cr-87 Cr-13 Cr16 Cr10 Cr25 CrSign in for TTM
EPS (₹)₹23.47₹13.68₹-41.48₹-27.77₹-3.47₹4.26₹2.47₹6.42Sign in for TTM
Dividend payout %—————0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr28 Cr38 Cr38 Cr39 Cr39 Cr39 Cr
Reserves459 Cr353 Cr236 Cr238 Cr230 Cr249 Cr259 Cr286 Cr
Borrowings51 Cr41 Cr61 Cr87 Cr81 Cr52 Cr67 Cr77 Cr
Other liabilities253 Cr249 Cr195 Cr168 Cr182 Cr201 Cr195 Cr237 Cr
Total liabilities792 Cr671 Cr520 Cr531 Cr531 Cr541 Cr560 Cr640 Cr
Fixed assets (net)205 Cr180 Cr139 Cr112 Cr98 Cr94 Cr111 Cr123 Cr
CWIP9 Cr20 Cr18 Cr9 Cr11 Cr7 Cr5 Cr9 Cr
Investments152 Cr105 Cr65 Cr48 Cr29 Cr17 Cr23 Cr31 Cr
Loans & advances2 Cr1 Cr1 Cr0 Cr0.59 Cr1 Cr0.04 Cr0.07 Cr
Inventories11 Cr14 Cr11 Cr9 Cr13 Cr12 Cr10 Cr8 Cr
Trade receivables201 Cr131 Cr39 Cr34 Cr66 Cr96 Cr115 Cr162 Cr
Cash & bank22 Cr14 Cr13 Cr15 Cr14 Cr27 Cr15 Cr13 Cr
Other assets191 Cr206 Cr234 Cr304 Cr299 Cr286 Cr280 Cr294 Cr
Total assets792 Cr671 Cr520 Cr531 Cr531 Cr541 Cr560 Cr640 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-26 Cr6 Cr77 Cr50 Cr58 Cr
Cash from investing———-44 Cr15 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-0.93 Cr13 Cr-12 Cr-2 Cr
Free cash flow (OCF − Capex)———-40 Cr-22 Cr47 Cr4 Cr12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.5%14.8%-42.4%-26.2%-1.0%10.4%8.0%12.2%
ROE %13.3%9.9%-44.4%-31.5%-4.9%5.7%3.2%7.7%
Debtor days1199516478618699122
Inventory days126096725178369741212720468
Days payable1097155581352854054561675044475148
Cash conversion cycle-9592-4496-10848-4491-3526-5452-3628-4557
Debt / equity0.100.110.230.320.300.180.230.24
Current ratio2.101.671.231.381.031.691.611.70
Net debt / EBITDA0.180.00——2.070.390.910.85

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