UFO Moviez India Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has delivered good sales growth of 84.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.29x)
- Operating margins have improved to 16.5% from 10.5%
- Stock looks reasonably valued - P/E of 14.8 is below its historical median
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (53.8% of PBT)
- Company has a low return on equity of 3.3% over last 3 years
- Promoter holding has decreased over last 2 years: -6.0pp
- Company has a low return on capital employed of 8.2%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1171.35 | 25.87 | 11502.65 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 500.70 | 43.59 | 9653.97 | 0.90 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 650.20 | 38.73 | 8311.61 | 2.00 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 480.25 | 43.40 | 1495.92 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 47.61 | 51.37 | 1240.41 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 92.39 | 0.00 | 1126.26 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 22.56 | 48.31 | 572.42 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 94.16 | 29.02 | 358.87 | 1.33 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 63.12 | 10.20 | 245.06 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 326.25 | 0.00 | 141.03 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.57 | 21.21 | 99.59 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
| CINEVISTA | 14.15 | 13.31 | 81.27 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 76 | 92 | 83 | 78 | 76 | 102 | 76 | 82 | 89 | 101 | 105 | 92 | |
| 57 | 59 | 77 | 80 | 73 | 67 | 88 | 72 | 69 | 70 | 85 | 91 | 89 | |
| Operating Profit | 15 | 16 | 15 | 3 | 6 | 9 | 14 | 4 | 13 | 20 | 16 | 14 | 3 |
| OPM % | 20.95% | 21.41% | 16.42% | 4.18% | 7.50% | 11.54% | 13.56% | 5.34% | 15.86% | 22.23% | 15.82% | 13.21% | 2.90% |
| 2 | 2 | 2 | 6 | 3 | 2 | 21 | 3 | 5 | 3 | 2 | 2 | 3 | |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 |
| Profit before Tax | 3 | 5 | 3 | -3 | -4 | -2 | 22 | -5 | 5 | 10 | 5 | 3 | 6 |
| Tax % | 33.68% | 29.54% | 27.52% | -13.86% | 23.93% | 38.86% | 33.58% | -32.28% | 26.11% | 24.26% | 39.43% | 29.47% | 31.67% |
| Net Profit | 2 | 4 | 2 | -4 | -3 | -1 | 14 | -7 | 4 | 7 | 3 | 2 | 4 |
| 0.49 | 1.00 | 0.62 | -1.01 | -0.69 | -0.28 | 3.75 | -1.74 | 0.95 | 1.92 | 0.77 | 0.51 | 1.06 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 387 | 427 | 449 | 348 | 18 | 87 | 297 | 332 | 332 | 377 | 388 | |
| 258 | 288 | 332 | 269 | 108 | 142 | 290 | 280 | 299 | 315 | 335 | |
| Operating Profit | 129 | 138 | 117 | 78 | -90 | -55 | 7 | 51 | 32 | 62 | 52 |
| OPM % | 33.28% | 32.42% | 26.02% | 22.53% | -507.86% | -63.69% | 2.40% | 15.53% | 9.76% | 16.54% | 13.53% |
| 17 | 38 | 11 | 98 | 14 | 28 | 24 | 12 | 28 | 12 | 10 | |
| Interest | 8 | 6 | 14 | 10 | 12 | 11 | 11 | 13 | 12 | 13 | 13 |
| Depreciation | 61 | 62 | 61 | 61 | 57 | 51 | 47 | 41 | 37 | 39 | 39 |
| Profit before Tax | 77 | 109 | 52 | 105 | -146 | -90 | -27 | 10 | 12 | 23 | 24 |
| Tax % | 29.30% | 24.55% | 44.53% | 2.47% | 22.75% | 23.19% | 17.75% | 39.63% | 64.65% | 28.61% | 29.93% |
| Net Profit | 54 | 82 | 29 | 102 | -113 | -69 | -22 | 6 | 4 | 16 | 17 |
| EPS | 19.70 | 29.38 | 10.36 | 35.74 | -39.73 | -22.02 | -5.76 | 1.58 | 1.05 | 4.15 | — |
| Dividend Payout % | 50.76% | 43.27% | 293.03% | 41.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 84%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -11%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -17%
- 5 Years:
- -7%
- 3 Years:
- -17%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -4%
- 3 Years:
- 3%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 38 | 38 | 39 | 39 | 39 |
| 469 | 448 | 393 | 375 | 266 | 283 | 210 | 223 | 229 | 244 | |
| 101 | 103 | 154 | 127 | 133 | 123 | 132 | 81 | 92 | 86 | |
| Trade Payables | 19 | 31 | 54 | 42 | 35 | 36 | 53 | 44 | 45 | 55 |
| 27 | 49 | 38 | 158 | 113 | 101 | 167 | 197 | -3 | 25 | |
| Total Liabilities | 644 | 660 | 667 | 731 | 575 | 582 | 601 | 583 | 402 | 450 |
| 205 | 203 | 193 | 186 | 141 | 114 | 124 | 137 | 165 | 169 | |
| Capital Work in Progress | 7 | 20 | 8 | 19 | 18 | 9 | 11 | 7 | 5 | 8 |
| 249 | 196 | 227 | 182 | 150 | 146 | 56 | 33 | 30 | 39 | |
| 6 | 6 | 6 | 6 | 7 | 5 | 9 | 8 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 77 | 93 | |
| Cash & Bank | 26 | 31 | 22 | 12 | 14 | 56 | 45 | 57 | 42 | 80 |
| 151 | 204 | 212 | 325 | 246 | 251 | 356 | 276 | 75 | 55 | |
| Total Assets | 644 | 660 | 667 | 731 | 575 | 582 | 601 | 583 | 402 | 450 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 108 | 131 | 119 | -35 | -39 | 8 | 75 | 57 | 60 | |
| Cash from Investing | -72 | -74 | -56 | 101 | 8 | -34 | 18 | -32 | -58 | -55 |
| Cash from Financing | -20 | -1 | -41 | -203 | 8 | 74 | -21 | -42 | 1 | -6 |
| 1 | -2 | -0 | -5 | -1 | 1 | -1 | 0 | -0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-20 - UFO Moviez India Limited has submitted the Voting results of the 22nd Annual General Meeting alongwith the Scrutinizers Report.
2026-08-20 - The Exchange has sought clarification from UFO Moviez India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-19 - UFO Moviez India Limited has informed the Exchange about the disclosure w.r.t. Disinvestment in the Wholly Owned Subsidiary.
2026-08-19 - UFO Moviez India Limited has informed the Exchange regarding Proceedings/Outcome of 22nd Annual General Meeting held on August 19, 2026
2026-08-07 - UFO Moviez India Limited has informed the Exchange regarding a Press Release titled UFO Moviez and DCDC Partner to Bring Indian Cinema to Audiences Across North America .
2026-08-04 - UFO Moviez India Limited has informed the Exchange about the transcript for the Q1FY27 Earnings Conference Call held on July 29, 2026.
2026-07-29 - UFO Moviez India Limited has informed the Exchange about Audio recording for the Q1FY27 Earnings Conference Call held on July 29, 2026
2026-07-28 - UFO Moviez India Limited has informed the Exchange about Investor Presentation
2026-07-28 - UFO Moviez India Limited has informed the Exchange regarding a press release dated July 28, 2026, titled "UFO Moviez Q1FY27 Results Healthy uptick of 33% in Advertisement revenue YoY".
News
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UFO Moviez India Ltd.
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