UFO Moviez India Financials
NSE: UFO | BSE: 539141
₹62.63
₹-0.45
(-0.71%)
As on 11-Sep-2026IST
Market cap
₹241 Cr
Revenue (TTM)
₹486 Cr
P/E Ratio
10
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
486.06
|
482.00
|
422.41
|
408.24
|
395.92
|
160.14
|
|
|
|
|
|
|
Total Income
|
497.05
|
494.63
|
430.60
|
419.48
|
404.46
|
170.00
|
|
|
|
|
|
|
Total Expenditure
|
409.35
|
406.43
|
365.00
|
343.93
|
365.69
|
212.74
|
|
|
|
|
|
|
EBITDA
|
76.71
|
75.57
|
57.41
|
64.31
|
30.23
|
-52.60
|
|
|
|
|
|
|
Depreciation
|
41.45
|
41.08
|
38.61
|
42.79
|
49.53
|
55.77
|
|
|
|
|
|
|
EBIT
|
35.26
|
34.50
|
18.80
|
21.52
|
-19.29
|
-108.37
|
|
|
|
|
|
|
Interest
|
13.42
|
13.26
|
12.35
|
12.71
|
11.13
|
11.63
|
|
|
|
|
|
|
Other Income
|
10.99
|
12.62
|
8.18
|
11.24
|
8.54
|
9.86
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.40
|
-1.43
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32.83
|
35.77
|
16.74
|
22.70
|
-14.47
|
-106.72
|
|
|
|
|
|
|
Provision for Tax
|
10.78
|
10.84
|
7.16
|
6.34
|
-1.26
|
-19.86
|
|
|
|
|
|
|
Profit after Tax
|
22.05
|
24.92
|
9.57
|
16.36
|
-13.21
|
-86.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.03
|
24.92
|
9.57
|
16.36
|
-13.21
|
-86.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
325.19
|
325.19
|
297.84
|
287.33
|
268.65
|
275.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
119.96
|
246.07
|
237.63
|
233.80
|
212.93
|
228.97
|
|
|
|
|
|
|
Current Liabilities
|
194.50
|
194.50
|
143.84
|
145.39
|
172.75
|
151.82
|
|
|
|
|
|
|
Total Liabilities
|
639.65
|
838.67
|
762.84
|
758.22
|
751.43
|
751.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
260.52
|
434.19
|
447.01
|
420.25
|
477.27
|
448.91
|
|
|
|
|
|
|
Current Assets
|
331.57
|
331.57
|
232.29
|
246.27
|
177.06
|
207.59
|
|
|
|
|
|
|
Total Assets
|
639.65
|
838.67
|
762.84
|
758.22
|
751.43
|
751.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
77.20
|
67.27
|
52.17
|
80.54
|
86.94
|
|
|
|
|
|
|
Net Current Assets
|
137.07
|
137.07
|
88.46
|
100.88
|
4.31
|
55.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.39
|
1.39
|
0.35
|
0.35
|
0.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
58.43
|
50.08
|
77.20
|
6.06
|
-25.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-53.92
|
-61.97
|
-38.83
|
14.64
|
-43.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.73
|
-0.02
|
-42.33
|
-22.11
|
72.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.22
|
-11.91
|
-3.96
|
-1.41
|
2.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.19
|
6.42
|
2.47
|
4.24
|
-3.46
|
-22.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.19
|
17.00
|
12.41
|
15.33
|
9.51
|
-8.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
85.03
|
83.70
|
76.65
|
74.15
|
69.65
|
71.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.05
|
12.90
|
20.01
|
1.59
|
-6.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.33
|
-5.44
|
5.08
|
-2.53
|
-5.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.77
|
8.26
|
10.28
|
-0.94
|
-26.36
|
|
|
|
|
|
|
ROE (%)
|
7.53
|
8.01
|
3.28
|
5.93
|
-4.90
|
-32.32
|
|
|
|
|
|
|
ROA (%)
|
3.68
|
3.45
|
1.42
|
2.48
|
-2.02
|
-13.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.25
|
7.16
|
4.45
|
5.27
|
-4.87
|
-67.68
|
|
|
|
|
|
|
Net Margin (%)
|
4.44
|
5.04
|
2.22
|
3.90
|
-3.27
|
-51.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.69
|
11.41
|
14.49
|
9.17
|
-19.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.74
|
14.11
|
3.47
|
3.11
|
147.24
|
81.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.96
|
83.50
|
-12.65
|
211.56
|
82.20
|
28.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.67
|
160.38
|
-41.49
|
223.87
|
84.79
|
25.69
|
|
|
|
|
|
|
EPS Growth (%)
|
18.70
|
160.38
|
-41.84
|
222.56
|
84.85
|
44.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.19
|
3.99
|
7.59
|
-2.76
|
3.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.04
|
8.66
|
26.82
|
31.71
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.73
|
0.66
|
0.86
|
1.81
|
0.90
|
1.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.45
|
2.15
|
3.95
|
6.23
|
6.48
|
-9.02
|
|
|
|
|
|
|
Close Price (₹)
|
70.41
|
55.05
|
66.24
|
134.45
|
62.45
|
101.70
|
|
|
|
|
|
|
High Price (₹)
|
92.97
|
92.97
|
164.00
|
174.00
|
138.70
|
125.45
|
|
|
|
|
|
|
Low Price (₹)
|
53.69
|
53.69
|
64.69
|
58.00
|
57.20
|
68.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
241.26
|
215.74
|
256.74
|
518.71
|
238.46
|
387.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.24
|
0.23
|
0.18
|
0.30
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.03
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.70
|
1.62
|
1.69
|
1.03
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
1.66
|
1.66
|
1.54
|
1.61
|
0.95
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
3.45
|
3.70
|
2.36
|
2.79
|
-0.30
|
-8.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.36
|
33.64
|
27.32
|
23.55
|
16.68
|
21.43
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.67
|
0.63
|
0.62
|
0.60
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
105.09
|
91.40
|
72.50
|
46.26
|
84.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.99
|
9.71
|
11.13
|
9.87
|
22.84
|
|
|
|
|
|
|
Payable days
|
--
|
259.60
|
286.09
|
334.91
|
298.62
|
427.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-147.53
|
-184.98
|
-251.27
|
-242.49
|
-319.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
