UFO Moviez India Ltd.
•₹ 64.9-1.95%
2026-08-21
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 13.4 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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 1 | 1 | -1 | -1 | -0 | 4 | -2 | 1 | 2 | 1 | 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
- 73
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 10
- 3
- Tax %
- 33.68%
- Net Profit
- 2
- 0
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 76
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 5
- Tax %
- 29.54%
- Net Profit
- 4
- 1
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 92
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 3
- Tax %
- 27.52%
- Net Profit
- 2
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 83
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 10
- -3
- Tax %
- -13.86%
- Net Profit
- -4
- -1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 78
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 9
- -4
- Tax %
- 23.93%
- Net Profit
- -3
- -1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 76
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 9
- -2
- Tax %
- 38.86%
- Net Profit
- -1
- -0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 102
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 3
- Depreciation
- 9
- 22
- Tax %
- 33.58%
- Net Profit
- 14
- 4
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 76
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 9
- -5
- Tax %
- -32.28%
- Net Profit
- -7
- -2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 82
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 10
- 5
- Tax %
- 26.11%
- Net Profit
- 4
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 89
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 10
- 10
- Tax %
- 24.26%
- Net Profit
- 7
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 101
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 5
- Tax %
- 39.43%
- Net Profit
- 3
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 105
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 3
- Tax %
- 29.47%
- Net Profit
- 2
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 92
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 10
- 6
- Tax %
- 31.67%
- Net Profit
- 4
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 146 | 176 | 127 | 176 | -77 | -27 | 31 | 64 | 61 | 75 | — |
| OPM % | 38 | 41 | 28 | 51 | -432 | -32 | 10 | 19 | 18 | 20 | — |
| Other Income | 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 |
| 77 | 109 | 52 | 105 | -146 | -90 | -27 | 10 | 12 | 23 | 24 | |
| Tax % | 29 | 25 | 45 | 2 | 23 | 23 | 18 | 40 | 65 | 29 | 30 |
| Net Profit | 54 | 82 | 29 | 102 | -113 | -69 | -22 | 6 | 4 | 16 | 17 |
| EPS | 20 | 29 | 10 | 36 | -40 | -22 | -6 | 2 | 1 | 4 | — |
| Dividend Payout % | 51 | 43 | 293 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 29 | 10 | 36 | -40 | -18 | -6 | 2 | 1 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 29 | 10 | 36 | -40 | -18 | -6 | 2 | 1 | 4 | — |
Mar 2017
- 387
- 258
- Operating Profit
- 146
- OPM %
- 38
- Other Income
- 17
- Interest
- 8
- Depreciation
- 61
- 77
- Tax %
- 29
- Net Profit
- 54
- EPS
- 20
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2018
- 427
- 288
- Operating Profit
- 176
- OPM %
- 41
- Other Income
- 38
- Interest
- 6
- Depreciation
- 62
- 109
- Tax %
- 25
- Net Profit
- 82
- EPS
- 29
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2019
- 449
- 332
- Operating Profit
- 127
- OPM %
- 28
- Other Income
- 11
- Interest
- 14
- Depreciation
- 61
- 52
- Tax %
- 45
- Net Profit
- 29
- EPS
- 10
- Dividend Payout %
- 293
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2020
- 348
- 269
- Operating Profit
- 176
- OPM %
- 51
- Other Income
- 98
- Interest
- 10
- Depreciation
- 61
- 105
- Tax %
- 2
- Net Profit
- 102
- EPS
- 36
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2021
- 18
- 108
- Operating Profit
- -77
- OPM %
- -432
- Other Income
- 14
- Interest
- 12
- Depreciation
- 57
- -146
- Tax %
- 23
- Net Profit
- -113
- EPS
- -40
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -40
Mar 2022
- 87
- 142
- Operating Profit
- -27
- OPM %
- -32
- Other Income
- 28
- Interest
- 11
- Depreciation
- 51
- -90
- Tax %
- 23
- Net Profit
- -69
- EPS
- -22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2023
- 297
- 290
- Operating Profit
- 31
- OPM %
- 10
- Other Income
- 24
- Interest
- 11
- Depreciation
- 47
- -27
- Tax %
- 18
- Net Profit
- -22
- 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
Mar 2024
- 332
- 280
- Operating Profit
- 64
- OPM %
- 19
- Other Income
- 12
- Interest
- 13
- Depreciation
- 41
- 10
- Tax %
- 40
- Net Profit
- 6
- 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 2025
- 332
- 299
- Operating Profit
- 61
- OPM %
- 18
- Other Income
- 28
- Interest
- 12
- Depreciation
- 37
- 12
- Tax %
- 65
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 377
- 315
- Operating Profit
- 75
- OPM %
- 20
- Other Income
- 12
- Interest
- 13
- Depreciation
- 39
- 23
- Tax %
- 29
- 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
TTM
- 388
- 335
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 13
- Depreciation
- 39
- 24
- Tax %
- 30
- Net Profit
- 17
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -18%
- 5 Years:
- -6%
- 3 Years:
- -15%
- 1 Year:
- -14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 38 | 38 | 39 | 39 | 39 |
| 469 | 448 | 393 | 375 | 266 | 283 | 210 | 223 | 229 | 244 | |
| 33 | 53 | 80 | 36 | 33 | 36 | 58 | 0 | 0 | 0 | |
| Trade Payables | 19 | 31 | 54 | 42 | 35 | 36 | 53 | 44 | 45 | 55 |
| 94 | 100 | 113 | 249 | 213 | 188 | 241 | 278 | 89 | 112 | |
| Total Liabilities | 644 | 660 | 667 | 731 | 575 | 582 | 601 | 583 | 402 | 450 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 59 | 68 | 117 | 70 | 93 | 87 | 81 | 52 | 67 | 77 |
| Net Working Capital | 72 | 141 | 134 | 85 | 0 | 36 | -22 | 55 | 45 | 72 |
| Contingent Liabilities | 24 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Book Value per Share | 180.03 | 168.11 | 148.54 | 142.14 | 103.84 | 84.46 | 65.07 | 67.90 | 69.02 | 72.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 59 | 68 | 117 | 70 | 93 | 87 | 81 | 52 | 67 | 77 |
| Net Working Capital | 72 | 141 | 134 | 85 | 0 | 36 | -22 | 55 | 45 | 72 |
| Contingent Liabilities | 24 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Book Value per Share | 180.03 | 168.11 | 148.54 | 142.14 | 103.84 | 84.46 | 65.07 | 67.90 | 69.02 | 72.92 |
| 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
- 469
- 33
- Trade Payables
- 19
- 94
- Total Liabilities
- 644
- 205
- Capital Work in Progress
- 7
- 249
- 6
- 0
- Cash & Bank
- 26
- 151
- Total Assets
- 644
- Total Debt
- 59
- Net Working Capital
- 72
- Contingent Liabilities
- 24
- Book Value per Share
- 180.03
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 72
- Contingent Liabilities
- 24
- Book Value per Share
- 180.03
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 448
- 53
- Trade Payables
- 31
- 100
- Total Liabilities
- 660
- 203
- Capital Work in Progress
- 20
- 196
- 6
- 0
- Cash & Bank
- 31
- 204
- Total Assets
- 660
- Total Debt
- 68
- Net Working Capital
- 141
- Contingent Liabilities
- 2
- Book Value per Share
- 168.11
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 141
- Contingent Liabilities
- 2
- Book Value per Share
- 168.11
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 393
- 80
- Trade Payables
- 54
- 113
- Total Liabilities
- 667
- 193
- Capital Work in Progress
- 8
- 227
- 6
- 0
- Cash & Bank
- 22
- 212
- Total Assets
- 667
- Total Debt
- 117
- Net Working Capital
- 134
- Contingent Liabilities
- 1
- Book Value per Share
- 148.54
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 134
- Contingent Liabilities
- 1
- Book Value per Share
- 148.54
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 375
- 36
- Trade Payables
- 42
- 249
- Total Liabilities
- 731
- 186
- Capital Work in Progress
- 19
- 182
- 6
- 0
- Cash & Bank
- 12
- 325
- Total Assets
- 731
- Total Debt
- 70
- Net Working Capital
- 85
- Contingent Liabilities
- 1
- Book Value per Share
- 142.14
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 85
- Contingent Liabilities
- 1
- Book Value per Share
- 142.14
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 266
- 33
- Trade Payables
- 35
- 213
- Total Liabilities
- 575
- 141
- Capital Work in Progress
- 18
- 150
- 7
- 0
- Cash & Bank
- 14
- 246
- Total Assets
- 575
- Total Debt
- 93
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- 103.84
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- 103.84
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 38
- 283
- 36
- Trade Payables
- 36
- 188
- Total Liabilities
- 582
- 114
- Capital Work in Progress
- 9
- 146
- 5
- 0
- Cash & Bank
- 56
- 251
- Total Assets
- 582
- Total Debt
- 87
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 84.46
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 84.46
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 38
- 210
- 58
- Trade Payables
- 53
- 241
- Total Liabilities
- 601
- 124
- Capital Work in Progress
- 11
- 56
- 9
- 0
- Cash & Bank
- 45
- 356
- Total Assets
- 601
- Total Debt
- 81
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 65.07
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 65.07
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 39
- 223
- 0
- Trade Payables
- 44
- 278
- Total Liabilities
- 583
- 137
- Capital Work in Progress
- 7
- 33
- 8
- 66
- Cash & Bank
- 57
- 276
- Total Assets
- 583
- Total Debt
- 52
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 67.90
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 67.90
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 39
- 229
- 0
- Trade Payables
- 45
- 89
- Total Liabilities
- 402
- 165
- Capital Work in Progress
- 5
- 30
- 7
- 77
- Cash & Bank
- 42
- 75
- Total Assets
- 402
- Total Debt
- 67
- Net Working Capital
- 45
- Contingent Liabilities
- 1
- Book Value per Share
- 69.02
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 45
- Contingent Liabilities
- 1
- Book Value per Share
- 69.02
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 39
- 244
- 0
- Trade Payables
- 55
- 112
- Total Liabilities
- 450
- 169
- Capital Work in Progress
- 8
- 39
- 5
- 93
- Cash & Bank
- 80
- 55
- Total Assets
- 450
- Total Debt
- 77
- Net Working Capital
- 72
- Contingent Liabilities
- 1
- Book Value per Share
- 72.92
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 72
- Contingent Liabilities
- 1
- Book Value per Share
- 72.92
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 73 | 98 | 96 | -17 | -39 | 2 | 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 | |
| Free Cash Flow | 93 | 73 | 68 | 36 | -22 | -51 | -47 | 36 | 19 | 57 |
| OCF / Net Profit | 1.71 | 0.89 | 3.36 | 0.94 | 0.15 | 0.57 | -0.10 | 12.26 | 13.88 | 3.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 248 | 105 | -15 | -47 | -64 | 16 |
| OCF / Net Profit | 1.71 | 0.89 | 3.36 | 0.94 | 0.15 | 0.57 | -0.10 | 12.26 | 13.88 | 3.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 248 | 105 | -15 | -47 | -64 | 16 |
Mar 2017
- 93
- Cash from Investing
- -72
- Cash from Financing
- -20
- 1
- Free Cash Flow
- 93
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
Mar 2018
- 73
- Cash from Investing
- -74
- Cash from Financing
- -1
- -2
- Free Cash Flow
- 73
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
Mar 2019
- 98
- Cash from Investing
- -56
- Cash from Financing
- -41
- -0
- Free Cash Flow
- 68
- OCF / Net Profit
- 3.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.36
- Cumulative 5-Year FCF
- 0
Mar 2020
- 96
- Cash from Investing
- 101
- Cash from Financing
- -203
- -5
- Free Cash Flow
- 36
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2021
- -17
- Cash from Investing
- 8
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 248
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 248
Mar 2022
- -39
- Cash from Investing
- -34
- Cash from Financing
- 74
- 1
- Free Cash Flow
- -51
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 105
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 105
Mar 2023
- 2
- Cash from Investing
- 18
- Cash from Financing
- -21
- -1
- Free Cash Flow
- -47
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -15
Mar 2024
- 75
- Cash from Investing
- -32
- Cash from Financing
- -42
- 0
- Free Cash Flow
- 36
- OCF / Net Profit
- 12.26
- Cumulative 5-Year FCF
- -47
- OCF / Net Profit
- 12.26
- Cumulative 5-Year FCF
- -47
Mar 2025
- 57
- Cash from Investing
- -58
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 19
- OCF / Net Profit
- 13.88
- Cumulative 5-Year FCF
- -64
- OCF / Net Profit
- 13.88
- Cumulative 5-Year FCF
- -64
Mar 2026
- 60
- Cash from Investing
- -55
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 57
- OCF / Net Profit
- 3.74
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 3.74
- Cumulative 5-Year FCF
- 16
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 19.70 | 28.89 | 10.24 | 36.10 | -39.73 | -18.10 | -5.74 | 1.58 | 1.05 | 4.15 |
| Book Value (₹) | 180.03 | 168.11 | 148.54 | 142.14 | 103.84 | 84.46 | 65.07 | 67.90 | 69.02 | 72.92 |
| 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 (₹) | 41.98 | 50.64 | 31.64 | 57.71 | -19.72 | -4.66 | 6.51 | 12.25 | 10.53 | 14.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 37.80% | 41.33% | 28.36% | 50.72% | -431.63% | -31.50% | 10.46% | 15.53% | 9.76% | 16.54% |
| Net Margin % | 14.04% | 19.20% | 6.47% | 29.45% | -633.27% | -79.47% | -7.38% | 1.84% | 1.23% | 4.27% |
| ROE % | 11.59% | 16.83% | 6.47% | 24.84% | -32.31% | -22.37% | -7.70% | 2.40% | 1.54% | 5.85% |
| ROCE % | 15.99% | 20.54% | 11.93% | 22.25% | -30.87% | -19.64% | -4.23% | 7.01% | 7.29% | 10.26% |
| 8.37% | 12.57% | 4.37% | 14.64% | -17.25% | -11.90% | -3.71% | 1.03% | 0.83% | 3.79% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 84 | 106 | 119 | 120 | 999 | 76 | 45 | 65 | 79 | 82 |
| Inventory Days | 7 | 5 | 5 | 6 | 126 | 26 | 9 | 9 | 8 | 6 |
| Payable Days | 327 | 410 | 759 | 1296 | 8570 | 1293 | 856 | 801 | 573 | 418 |
| -237 | -298 | -634 | -1170 | -7445 | -1191 | -803 | -728 | -486 | -330 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.12x | 0.14x | 0.28x | 0.17x | 0.32x | 0.27x | 0.32x | 0.20x | 0.25x | 0.27x |
| Interest Coverage (x) | 10.58x | 18.86x | 4.66x | 11.43x | -10.85x | -7.00x | -1.43x | 1.81x | 1.94x | 2.72x |
| 1.69x | 1.95x | 1.72x | 1.71x | 1.00x | 1.32x | 0.86x | 1.48x | 1.37x | 1.47x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.80% | 10.12% | 5.23% | -22.57% | -94.88% | 387.21% | 243.02% | 11.54% | 0.08% | 13.75% |
| Operating Profit Growth % | 3.87% | 20.41% | -27.79% | 38.47% | -143.56% | 64.44% | 213.88% | 105.34% | -5.22% | 23.23% |
| Net Profit Growth % | 6.65% | 50.64% | -64.56% | 252.59% | -210.07% | 38.86% | 68.16% | 127.88% | -33.41% | 295.85% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 127.59% | -33.81% | 295.84% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 84.86x | 63.08x | 13.39x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.98x | 0.96x | 0.76x |
| 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 | 8.05x | 4.66x | 2.84x |
Mar 2017
- EPS (₹)
- 19.70
- Book Value (₹)
- 180.03
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 41.98
- Operating Margin %
- 37.80%
- Net Margin %
- 14.04%
- ROE %
- 11.59%
- ROCE %
- 15.99%
- 8.37%
- Debtor Days
- 84
- Inventory Days
- 7
- Payable Days
- 327
- -237
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 10.58x
- 1.69x
- Revenue Growth %
- 10.80%
- Operating Profit Growth %
- 3.87%
- Net Profit Growth %
- 6.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 28.89
- Book Value (₹)
- 168.11
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 50.64
- Operating Margin %
- 41.33%
- Net Margin %
- 19.20%
- ROE %
- 16.83%
- ROCE %
- 20.54%
- 12.57%
- Debtor Days
- 106
- Inventory Days
- 5
- Payable Days
- 410
- -298
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 18.86x
- 1.95x
- Revenue Growth %
- 10.12%
- Operating Profit Growth %
- 20.41%
- Net Profit Growth %
- 50.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.24
- Book Value (₹)
- 148.54
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 31.64
- Operating Margin %
- 28.36%
- Net Margin %
- 6.47%
- ROE %
- 6.47%
- ROCE %
- 11.93%
- 4.37%
- Debtor Days
- 119
- Inventory Days
- 5
- Payable Days
- 759
- -634
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 4.66x
- 1.72x
- Revenue Growth %
- 5.23%
- Operating Profit Growth %
- -27.79%
- Net Profit Growth %
- -64.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 36.10
- Book Value (₹)
- 142.14
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 57.71
- Operating Margin %
- 50.72%
- Net Margin %
- 29.45%
- ROE %
- 24.84%
- ROCE %
- 22.25%
- 14.64%
- Debtor Days
- 120
- Inventory Days
- 6
- Payable Days
- 1296
- -1170
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 11.43x
- 1.71x
- Revenue Growth %
- -22.57%
- Operating Profit Growth %
- 38.47%
- Net Profit Growth %
- 252.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -39.73
- Book Value (₹)
- 103.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.72
- Operating Margin %
- -431.63%
- Net Margin %
- -633.27%
- ROE %
- -32.31%
- ROCE %
- -30.87%
- -17.25%
- Debtor Days
- 999
- Inventory Days
- 126
- Payable Days
- 8570
- -7445
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- -10.85x
- 1.00x
- Revenue Growth %
- -94.88%
- Operating Profit Growth %
- -143.56%
- Net Profit Growth %
- -210.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -18.10
- Book Value (₹)
- 84.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.66
- Operating Margin %
- -31.50%
- Net Margin %
- -79.47%
- ROE %
- -22.37%
- ROCE %
- -19.64%
- -11.90%
- Debtor Days
- 76
- Inventory Days
- 26
- Payable Days
- 1293
- -1191
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- -7.00x
- 1.32x
- Revenue Growth %
- 387.21%
- Operating Profit Growth %
- 64.44%
- Net Profit Growth %
- 38.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -5.74
- Book Value (₹)
- 65.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.51
- Operating Margin %
- 10.46%
- Net Margin %
- -7.38%
- ROE %
- -7.70%
- ROCE %
- -4.23%
- -3.71%
- Debtor Days
- 45
- Inventory Days
- 9
- Payable Days
- 856
- -803
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- -1.43x
- 0.86x
- Revenue Growth %
- 243.02%
- Operating Profit Growth %
- 213.88%
- Net Profit Growth %
- 68.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.58
- Book Value (₹)
- 67.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.25
- Operating Margin %
- 15.53%
- Net Margin %
- 1.84%
- ROE %
- 2.40%
- ROCE %
- 7.01%
- 1.03%
- Debtor Days
- 65
- Inventory Days
- 9
- Payable Days
- 801
- -728
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 1.81x
- 1.48x
- Revenue Growth %
- 11.54%
- Operating Profit Growth %
- 105.34%
- Net Profit Growth %
- 127.88%
- 127.59%
- P/E (x)
- 84.86x
- P/B (x)
- 1.98x
- Dividend Yield %
- 0.00%
- 8.05x
Mar 2025
- EPS (₹)
- 1.05
- Book Value (₹)
- 69.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.53
- Operating Margin %
- 9.76%
- Net Margin %
- 1.23%
- ROE %
- 1.54%
- ROCE %
- 7.29%
- 0.83%
- Debtor Days
- 79
- Inventory Days
- 8
- Payable Days
- 573
- -486
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.94x
- 1.37x
- Revenue Growth %
- 0.08%
- Operating Profit Growth %
- -5.22%
- Net Profit Growth %
- -33.41%
- -33.81%
- P/E (x)
- 63.08x
- P/B (x)
- 0.96x
- Dividend Yield %
- 0.00%
- 4.66x
Mar 2026
- EPS (₹)
- 4.15
- Book Value (₹)
- 72.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.17
- Operating Margin %
- 16.54%
- Net Margin %
- 4.27%
- ROE %
- 5.85%
- ROCE %
- 10.26%
- 3.79%
- Debtor Days
- 82
- Inventory Days
- 6
- Payable Days
- 418
- -330
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 2.72x
- 1.47x
- Revenue Growth %
- 13.75%
- Operating Profit Growth %
- 23.23%
- Net Profit Growth %
- 295.85%
- 295.84%
- P/E (x)
- 13.39x
- P/B (x)
- 0.76x
- Dividend Yield %
- 0.00%
- 2.84x
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