UFO Moviez India Ltd.
•₹ 64.9-1.95%
2026-08-21
PROS
- Company has delivered good sales growth of 40.5% CAGR over last 5 years
- Operating margins have improved to 15.7% from 9.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.65x)
- Stock looks reasonably valued - P/E of 10.5 is below its historical median
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (35.3% of PBT)
- Company has a low return on equity of 5.7% over last 3 years
- Promoter holding has decreased over last 2 years: -6.0pp
- Company has a low return on capital employed of 10.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PVRINOX | 1201.20 | 26.53 | 11795.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| 2. | SAREGAMA | 508.35 | 44.26 | 9801.47 | 0.89 | 518.80 | 1320.98 | 2636.00 | 1174.85 | 19.90 | 35.40 |
| 3. | TIPSMUSIC | 652.30 | 0.00 | 8338.45 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| 4. | PANORAMA | 45.95 | 49.58 | 1197.16 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| 5. | BALAJITELE | 91.61 | 0.00 | 1116.75 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| 6. | AQYLON | 23.91 | 0.00 | 606.67 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| 7. | CINELINE | 85.72 | 0.00 | 326.70 | 1.46 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| 8. | UFO | 64.85 | 10.48 | 251.78 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| 9. | TIPSFILMS | 352.85 | 0.00 | 152.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -26.64 | -61.48 |
| 10. | BAGFILMS | 4.41 | 20.47 | 96.10 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 7.68 | 18.58 |
| 11. | CINEVISTA | 14.53 | 13.67 | 83.46 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
| 12. | PNC | 17.70 | 0.00 | 25.61 | 0.00 | -0.77 | -224.76 | 1.57 | -92.57 | -1.72 | -51.56 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 87 | 118 | 119 | 94 | 97 | 139 | 93 | 107 | 111 | 131 | 133 | 111 | |
| 69 | 69 | 100 | 104 | 88 | 87 | 108 | 82 | 90 | 90 | 111 | 116 | 107 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 6 | 2 | 2 | 2 | 3 | 5 | 2 | 3 | 2 | 4 |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 11 | 10 | 11 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 3 | 3 | 6 | 7 | -5 | -1 | 20 | 1 | 9 | 10 | 9 | 6 | 8 | |
| Tax % | 41.18% | 64.22% | 25.35% | 23.22% | 1.74% | -24.00% | 25.43% | 283.82% | 27.71% | 30.50% | 34.92% | 36.60% | 29.06% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | -1 | 15 | -7 | 7 | 8 | 6 | 4 | 6 |
| 1 | 1 | 1 | 2 | -1 | -0 | 4 | -0 | 2 | 2 | 2 | 1 | 0 | |
| Equity Capital | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 85
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 11
- 3
- Tax %
- 41.18%
- Net Profit
- 0
- 1
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 87
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- 3
- Tax %
- 64.22%
- Net Profit
- 0
- 1
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 118
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 11
- 6
- Tax %
- 25.35%
- Net Profit
- 0
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 119
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 10
- 7
- Tax %
- 23.22%
- Net Profit
- 0
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 94
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- -5
- Tax %
- 1.74%
- Net Profit
- -4
- -1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 97
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 9
- -1
- Tax %
- -24.00%
- Net Profit
- -1
- -0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 139
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 20
- Tax %
- 25.43%
- Net Profit
- 15
- 4
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 93
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 10
- 1
- Tax %
- 283.82%
- Net Profit
- -7
- -0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 107
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 10
- 9
- Tax %
- 27.71%
- Net Profit
- 7
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 111
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 10
- Tax %
- 30.50%
- Net Profit
- 8
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 131
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 10
- 9
- Tax %
- 34.92%
- Net Profit
- 6
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 133
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 6
- Tax %
- 36.60%
- Net Profit
- 4
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 111
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 10
- 8
- Tax %
- 29.06%
- Net Profit
- 6
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 599 | 594 | 612 | 502 | 88 | 160 | 396 | 408 | 422 | 482 | 486 | |
| 414 | 423 | 451 | 387 | 177 | 213 | 366 | 344 | 365 | 406 | 423 | |
| Operating Profit | 195 | 181 | 181 | 129 | -74 | -43 | 39 | 76 | 66 | 88 | — |
| OPM % | 33 | 30 | 30 | 26 | -84 | -27 | 10 | 19 | 16 | 18 | — |
| Other Income | 10 | 10 | 20 | 15 | 15 | 10 | 9 | 11 | 8 | 13 | 11 |
| Interest | 14 | 9 | 11 | 10 | 13 | 12 | 11 | 13 | 12 | 13 | 13 |
| Depreciation | 92 | 80 | 74 | 71 | 63 | 56 | 50 | 43 | 39 | 41 | 41 |
| 96 | 98 | 99 | 52 | -151 | -107 | -14 | 23 | 17 | 36 | 33 | |
| Tax % | 38 | 38 | 35 | 26 | 22 | 19 | 9 | 28 | 43 | 30 | 32 |
| Net Profit | 60 | 61 | 65 | 39 | -118 | -87 | -13 | 16 | 10 | 25 | 22 |
| EPS | 22 | 23 | 23 | 14 | -41 | -28 | -3 | 4 | 2 | 6 | — |
| Dividend Payout % | 46 | 56 | 128 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Adjusted EPS | 22 | 22 | 23 | 14 | -41 | -23 | -3 | 4 | 2 | 6 | — |
| Minority Interest | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Adjusted EPS | 22 | 22 | 23 | 14 | -41 | -23 | -3 | 4 | 2 | 6 | — |
Mar 2017
- 599
- 414
- Operating Profit
- 195
- OPM %
- 33
- Other Income
- 10
- Interest
- 14
- Depreciation
- 92
- 96
- Tax %
- 38
- Net Profit
- 60
- EPS
- 22
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2018
- 594
- 423
- Operating Profit
- 181
- OPM %
- 30
- Other Income
- 10
- Interest
- 9
- Depreciation
- 80
- 98
- Tax %
- 38
- Net Profit
- 61
- EPS
- 23
- Dividend Payout %
- 56
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2019
- 612
- 451
- Operating Profit
- 181
- OPM %
- 30
- Other Income
- 20
- Interest
- 11
- Depreciation
- 74
- 99
- Tax %
- 35
- Net Profit
- 65
- EPS
- 23
- Dividend Payout %
- 128
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2020
- 502
- 387
- Operating Profit
- 129
- OPM %
- 26
- Other Income
- 15
- Interest
- 10
- Depreciation
- 71
- 52
- Tax %
- 26
- Net Profit
- 39
- EPS
- 14
- Dividend Payout %
- 110
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2021
- 88
- 177
- Operating Profit
- -74
- OPM %
- -84
- Other Income
- 15
- Interest
- 13
- Depreciation
- 63
- -151
- Tax %
- 22
- Net Profit
- -118
- EPS
- -41
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -41
Mar 2022
- 160
- 213
- Operating Profit
- -43
- OPM %
- -27
- Other Income
- 10
- Interest
- 12
- Depreciation
- 56
- -107
- Tax %
- 19
- Net Profit
- -87
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
Mar 2023
- 396
- 366
- Operating Profit
- 39
- OPM %
- 10
- Other Income
- 9
- Interest
- 11
- Depreciation
- 50
- -14
- Tax %
- 9
- Net Profit
- -13
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 408
- 344
- Operating Profit
- 76
- OPM %
- 19
- Other Income
- 11
- Interest
- 13
- Depreciation
- 43
- 23
- Tax %
- 28
- Net Profit
- 16
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 422
- 365
- Operating Profit
- 66
- OPM %
- 16
- Other Income
- 8
- Interest
- 12
- Depreciation
- 39
- 17
- Tax %
- 43
- Net Profit
- 10
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 482
- 406
- Operating Profit
- 88
- OPM %
- 18
- Other Income
- 13
- Interest
- 13
- Depreciation
- 41
- 36
- Tax %
- 30
- Net Profit
- 25
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 486
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 13
- Depreciation
- 41
- 33
- Tax %
- 32
- Net Profit
- 22
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 40%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -18%
- 5 Years:
- -6%
- 3 Years:
- -15%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -4%
- 3 Years:
- 6%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 38 | 38 | 39 | 39 | 39 |
| 378 | 426 | 440 | 349 | 236 | 235 | 228 | 248 | 259 | 286 | |
| 52 | 66 | 41 | 36 | 34 | 36 | 58 | 0 | 0 | 0 | |
| Trade Payables | 92 | 97 | 99 | 83 | 60 | 57 | 59 | 68 | 63 | 91 |
| 141 | 125 | 137 | 357 | 308 | 290 | 271 | 312 | 319 | 350 | |
| Total Liabilities | 690 | 743 | 746 | 854 | 666 | 656 | 654 | 667 | 679 | 766 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 276 | 246 | 230 | 223 | 173 | 145 | 146 | 141 | 170 | 175 | |
| Capital Work in Progress | 7 | 21 | 9 | 20 | 18 | 9 | 11 | 7 | 5 | 9 |
| 78 | 138 | 152 | 105 | 65 | 48 | 29 | 17 | 23 | 31 | |
| 13 | 11 | 11 | 14 | 11 | 9 | 13 | 12 | 10 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 115 | 162 | |
| Cash & Bank | 96 | 74 | 56 | 28 | 34 | 89 | 68 | 100 | 65 | 104 |
| 221 | 252 | 287 | 463 | 363 | 357 | 388 | 292 | 291 | 277 | |
| Total Assets | 690 | 743 | 746 | 854 | 666 | 656 | 654 | 667 | 679 | 766 |
| Total Debt | 84 | 86 | 78 | 70 | 94 | 87 | 81 | 52 | 67 | 77 |
| Net Working Capital | 125 | 159 | 235 | 121 | 32 | 56 | 4 | 101 | 88 | 137 |
| Contingent Liabilities | 258 | 229 | 243 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Book Value per Share | 146.84 | 160.18 | 165.34 | 133.15 | 93.13 | 71.89 | 69.65 | 74.15 | 76.65 | 83.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 84 | 86 | 78 | 70 | 94 | 87 | 81 | 52 | 67 | 77 |
| Net Working Capital | 125 | 159 | 235 | 121 | 32 | 56 | 4 | 101 | 88 | 137 |
| Contingent Liabilities | 258 | 229 | 243 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Book Value per Share | 146.84 | 160.18 | 165.34 | 133.15 | 93.13 | 71.89 | 69.65 | 74.15 | 76.65 | 83.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 28
- 378
- 52
- Trade Payables
- 92
- 141
- Total Liabilities
- 690
- 276
- Capital Work in Progress
- 7
- 78
- 13
- 0
- Cash & Bank
- 96
- 221
- Total Assets
- 690
- Total Debt
- 84
- Net Working Capital
- 125
- Contingent Liabilities
- 258
- Book Value per Share
- 146.84
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 125
- Contingent Liabilities
- 258
- Book Value per Share
- 146.84
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 426
- 66
- Trade Payables
- 97
- 125
- Total Liabilities
- 743
- 246
- Capital Work in Progress
- 21
- 138
- 11
- 0
- Cash & Bank
- 74
- 252
- Total Assets
- 743
- Total Debt
- 86
- Net Working Capital
- 159
- Contingent Liabilities
- 229
- Book Value per Share
- 160.18
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- 159
- Contingent Liabilities
- 229
- Book Value per Share
- 160.18
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 440
- 41
- Trade Payables
- 99
- 137
- Total Liabilities
- 746
- 230
- Capital Work in Progress
- 9
- 152
- 11
- 0
- Cash & Bank
- 56
- 287
- Total Assets
- 746
- Total Debt
- 78
- Net Working Capital
- 235
- Contingent Liabilities
- 243
- Book Value per Share
- 165.34
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 235
- Contingent Liabilities
- 243
- Book Value per Share
- 165.34
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 349
- 36
- Trade Payables
- 83
- 357
- Total Liabilities
- 854
- 223
- Capital Work in Progress
- 20
- 105
- 14
- 0
- Cash & Bank
- 28
- 463
- Total Assets
- 854
- Total Debt
- 70
- Net Working Capital
- 121
- Contingent Liabilities
- 1
- Book Value per Share
- 133.15
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 121
- Contingent Liabilities
- 1
- Book Value per Share
- 133.15
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 236
- 34
- Trade Payables
- 60
- 308
- Total Liabilities
- 666
- 173
- Capital Work in Progress
- 18
- 65
- 11
- 0
- Cash & Bank
- 34
- 363
- Total Assets
- 666
- Total Debt
- 94
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 93.13
- Face Value
- 10.00
- Total Debt
- 94
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 93.13
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 38
- 235
- 36
- Trade Payables
- 57
- 290
- Total Liabilities
- 656
- 145
- Capital Work in Progress
- 9
- 48
- 9
- 0
- Cash & Bank
- 89
- 357
- Total Assets
- 656
- Total Debt
- 87
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 71.89
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 71.89
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 38
- 228
- 58
- Trade Payables
- 59
- 271
- Total Liabilities
- 654
- 146
- Capital Work in Progress
- 11
- 29
- 13
- 0
- Cash & Bank
- 68
- 388
- Total Assets
- 654
- Total Debt
- 81
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 69.65
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 69.65
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 39
- 248
- 0
- Trade Payables
- 68
- 312
- Total Liabilities
- 667
- 141
- Capital Work in Progress
- 7
- 17
- 12
- 96
- Cash & Bank
- 100
- 292
- Total Assets
- 667
- Total Debt
- 52
- Net Working Capital
- 101
- Contingent Liabilities
- 0
- Book Value per Share
- 74.15
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 101
- Contingent Liabilities
- 0
- Book Value per Share
- 74.15
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 39
- 259
- 0
- Trade Payables
- 63
- 319
- Total Liabilities
- 679
- 170
- Capital Work in Progress
- 5
- 23
- 10
- 115
- Cash & Bank
- 65
- 291
- Total Assets
- 679
- Total Debt
- 67
- Net Working Capital
- 88
- Contingent Liabilities
- 1
- Book Value per Share
- 76.65
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 88
- Contingent Liabilities
- 1
- Book Value per Share
- 76.65
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 39
- 286
- 0
- Trade Payables
- 91
- 350
- Total Liabilities
- 766
- 175
- Capital Work in Progress
- 9
- 31
- 8
- 162
- Cash & Bank
- 104
- 277
- Total Assets
- 766
- Total Debt
- 77
- Net Working Capital
- 137
- Contingent Liabilities
- 1
- Book Value per Share
- 83.70
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 137
- Contingent Liabilities
- 1
- Book Value per Share
- 83.70
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 95 | 98 | 120 | -16 | -26 | 6 | 77 | 50 | 58 | |
| Cash from Investing | -127 | -108 | -52 | 42 | 7 | -44 | 15 | -39 | -62 | -54 |
| Cash from Financing | -32 | 7 | -60 | -170 | 8 | 72 | -22 | -42 | -0 | -8 |
| -0 | -6 | -14 | -8 | -1 | 3 | -1 | -4 | -12 | -3 | |
| Free Cash Flow | 159 | 95 | 65 | 72 | -18 | -36 | -19 | 73 | 12 | 51 |
| OCF / Net Profit | 2.64 | 1.56 | 1.50 | 3.10 | 0.14 | 0.30 | -0.46 | 4.72 | 5.23 | 2.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 373 | 179 | 65 | 73 | 12 | 81 |
| OCF / Net Profit | 2.64 | 1.56 | 1.50 | 3.10 | 0.14 | 0.30 | -0.46 | 4.72 | 5.23 | 2.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 373 | 179 | 65 | 73 | 12 | 81 |
Mar 2017
- 159
- Cash from Investing
- -127
- Cash from Financing
- -32
- -0
- Free Cash Flow
- 159
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 95
- Cash from Investing
- -108
- Cash from Financing
- 7
- -6
- Free Cash Flow
- 95
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- 98
- Cash from Investing
- -52
- Cash from Financing
- -60
- -14
- Free Cash Flow
- 65
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
Mar 2020
- 120
- Cash from Investing
- 42
- Cash from Financing
- -170
- -8
- Free Cash Flow
- 72
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 0
Mar 2021
- -16
- Cash from Investing
- 7
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -18
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 373
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 373
Mar 2022
- -26
- Cash from Investing
- -44
- Cash from Financing
- 72
- 3
- Free Cash Flow
- -36
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 179
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 179
Mar 2023
- 6
- Cash from Investing
- 15
- Cash from Financing
- -22
- -1
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 65
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 65
Mar 2024
- 77
- Cash from Investing
- -39
- Cash from Financing
- -42
- -4
- Free Cash Flow
- 73
- OCF / Net Profit
- 4.72
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- 4.72
- Cumulative 5-Year FCF
- 73
Mar 2025
- 50
- Cash from Investing
- -62
- Cash from Financing
- -0
- -12
- Free Cash Flow
- 12
- OCF / Net Profit
- 5.23
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 5.23
- Cumulative 5-Year FCF
- 12
Mar 2026
- 58
- Cash from Investing
- -54
- Cash from Financing
- -8
- -3
- Free Cash Flow
- 51
- OCF / Net Profit
- 2.34
- Cumulative 5-Year FCF
- 81
- OCF / Net Profit
- 2.34
- Cumulative 5-Year FCF
- 81
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.93 | 22.17 | 23.47 | 13.68 | -41.48 | -22.83 | -3.46 | 4.24 | 2.47 | 6.42 |
| Book Value (₹) | 146.84 | 160.18 | 165.34 | 133.15 | 93.13 | 71.89 | 69.65 | 74.15 | 76.65 | 83.70 |
| Dividend per Share (₹) | 10.00 | 12.50 | 30.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 54.97 | 49.51 | 48.89 | 38.73 | -19.26 | -8.17 | 9.51 | 15.33 | 12.41 | 17.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 32.54% | 30.45% | 29.50% | 25.76% | -84.20% | -26.69% | 9.79% | 15.75% | 13.59% | 15.68% |
| Net Margin % | 10.04% | 10.19% | 10.63% | 7.72% | -133.49% | -54.24% | -3.34% | 4.01% | 2.27% | 5.17% |
| ROE % | 13.05% | 14.09% | 14.09% | 9.16% | -36.66% | -32.32% | -4.90% | 5.93% | 3.28% | 8.01% |
| ROCE % | 19.83% | 20.59% | 19.72% | 12.25% | -34.05% | -26.36% | -0.94% | 10.28% | 8.26% | 12.77% |
| 7.96% | 8.45% | 8.74% | 4.85% | -15.48% | -13.14% | -2.02% | 2.48% | 1.42% | 3.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 91 | 102 | 115 | 121 | 355 | 85 | 46 | 73 | 91 | 105 |
| Inventory Days | 8 | 8 | 7 | 9 | 53 | 23 | 10 | 11 | 10 | 7 |
| Payable Days | 503 | 495 | 411 | 374 | 603 | 427 | 299 | 335 | 286 | 260 |
| -405 | -386 | -289 | -244 | -195 | -320 | -242 | -251 | -185 | -148 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.21x | 0.19x | 0.17x | 0.19x | 0.36x | 0.32x | 0.30x | 0.18x | 0.23x | 0.24x |
| Interest Coverage (x) | 8.02x | 11.72x | 10.02x | 6.17x | -10.55x | -8.18x | -0.30x | 2.79x | 2.36x | 3.70x |
| 1.54x | 1.63x | 2.10x | 1.67x | 1.23x | 1.37x | 1.02x | 1.69x | 1.61x | 1.70x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.07% | -0.82% | 3.00% | -17.94% | -82.46% | 81.78% | 147.24% | 3.11% | 3.47% | 14.11% |
| Operating Profit Growth % | 2.85% | -7.17% | -0.22% | -28.35% | -157.35% | 42.38% | 190.73% | 94.84% | -13.18% | 34.46% |
| Net Profit Growth % | -5.27% | 0.69% | 20.28% | -40.37% | -403.32% | 25.69% | 84.79% | 223.87% | -41.49% | 160.38% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 222.56% | -41.84% | 160.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.71x | 26.82x | 8.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.81x | 0.86x | 0.66x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.23x | 3.95x | 2.15x |
Mar 2017
- EPS (₹)
- 21.93
- Book Value (₹)
- 146.84
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 54.97
- Operating Margin %
- 32.54%
- Net Margin %
- 10.04%
- ROE %
- 13.05%
- ROCE %
- 19.83%
- 7.96%
- Debtor Days
- 91
- Inventory Days
- 8
- Payable Days
- 503
- -405
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 8.02x
- 1.54x
- Revenue Growth %
- 5.07%
- Operating Profit Growth %
- 2.85%
- Net Profit Growth %
- -5.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 22.17
- Book Value (₹)
- 160.18
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 49.51
- Operating Margin %
- 30.45%
- Net Margin %
- 10.19%
- ROE %
- 14.09%
- ROCE %
- 20.59%
- 8.45%
- Debtor Days
- 102
- Inventory Days
- 8
- Payable Days
- 495
- -386
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 11.72x
- 1.63x
- Revenue Growth %
- -0.82%
- Operating Profit Growth %
- -7.17%
- Net Profit Growth %
- 0.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 23.47
- Book Value (₹)
- 165.34
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 48.89
- Operating Margin %
- 29.50%
- Net Margin %
- 10.63%
- ROE %
- 14.09%
- ROCE %
- 19.72%
- 8.74%
- Debtor Days
- 115
- Inventory Days
- 7
- Payable Days
- 411
- -289
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 10.02x
- 2.10x
- Revenue Growth %
- 3.00%
- Operating Profit Growth %
- -0.22%
- Net Profit Growth %
- 20.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 13.68
- Book Value (₹)
- 133.15
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 38.73
- Operating Margin %
- 25.76%
- Net Margin %
- 7.72%
- ROE %
- 9.16%
- ROCE %
- 12.25%
- 4.85%
- Debtor Days
- 121
- Inventory Days
- 9
- Payable Days
- 374
- -244
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 6.17x
- 1.67x
- Revenue Growth %
- -17.94%
- Operating Profit Growth %
- -28.35%
- Net Profit Growth %
- -40.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -41.48
- Book Value (₹)
- 93.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.26
- Operating Margin %
- -84.20%
- Net Margin %
- -133.49%
- ROE %
- -36.66%
- ROCE %
- -34.05%
- -15.48%
- Debtor Days
- 355
- Inventory Days
- 53
- Payable Days
- 603
- -195
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- -10.55x
- 1.23x
- Revenue Growth %
- -82.46%
- Operating Profit Growth %
- -157.35%
- Net Profit Growth %
- -403.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -22.83
- Book Value (₹)
- 71.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.17
- Operating Margin %
- -26.69%
- Net Margin %
- -54.24%
- ROE %
- -32.32%
- ROCE %
- -26.36%
- -13.14%
- Debtor Days
- 85
- Inventory Days
- 23
- Payable Days
- 427
- -320
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- -8.18x
- 1.37x
- Revenue Growth %
- 81.78%
- Operating Profit Growth %
- 42.38%
- Net Profit Growth %
- 25.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.46
- Book Value (₹)
- 69.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.51
- Operating Margin %
- 9.79%
- Net Margin %
- -3.34%
- ROE %
- -4.90%
- ROCE %
- -0.94%
- -2.02%
- Debtor Days
- 46
- Inventory Days
- 10
- Payable Days
- 299
- -242
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- -0.30x
- 1.02x
- Revenue Growth %
- 147.24%
- Operating Profit Growth %
- 190.73%
- Net Profit Growth %
- 84.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.24
- Book Value (₹)
- 74.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.33
- Operating Margin %
- 15.75%
- Net Margin %
- 4.01%
- ROE %
- 5.93%
- ROCE %
- 10.28%
- 2.48%
- Debtor Days
- 73
- Inventory Days
- 11
- Payable Days
- 335
- -251
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 2.79x
- 1.69x
- Revenue Growth %
- 3.11%
- Operating Profit Growth %
- 94.84%
- Net Profit Growth %
- 223.87%
- 222.56%
- P/E (x)
- 31.71x
- P/B (x)
- 1.81x
- Dividend Yield %
- 0.00%
- 6.23x
Mar 2025
- EPS (₹)
- 2.47
- Book Value (₹)
- 76.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.41
- Operating Margin %
- 13.59%
- Net Margin %
- 2.27%
- ROE %
- 3.28%
- ROCE %
- 8.26%
- 1.42%
- Debtor Days
- 91
- Inventory Days
- 10
- Payable Days
- 286
- -185
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 2.36x
- 1.61x
- Revenue Growth %
- 3.47%
- Operating Profit Growth %
- -13.18%
- Net Profit Growth %
- -41.49%
- -41.84%
- P/E (x)
- 26.82x
- P/B (x)
- 0.86x
- Dividend Yield %
- 0.00%
- 3.95x
Mar 2026
- EPS (₹)
- 6.42
- Book Value (₹)
- 83.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.00
- Operating Margin %
- 15.68%
- Net Margin %
- 5.17%
- ROE %
- 8.01%
- ROCE %
- 12.77%
- 3.45%
- Debtor Days
- 105
- Inventory Days
- 7
- Payable Days
- 260
- -148
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.70x
- 1.70x
- Revenue Growth %
- 14.11%
- Operating Profit Growth %
- 34.46%
- Net Profit Growth %
- 160.38%
- 160.38%
- P/E (x)
- 8.66x
- P/B (x)
- 0.66x
- Dividend Yield %
- 0.00%
- 2.15x
Documents
Announcements
- Shareholders meeting
2026-08-20 - UFO Moviez India Limited has submitted the Voting results of the 22nd Annual General Meeting alongwith the Scrutinizers Report.
- Clarification - Financial Results
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.
Annual Reports
Credit Ratings
- Credit Rating
2026-06-30 - UFO Moviez India Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026