About
UFO Moviez India Limited, together with its subsidiaries, provides digital cinema distribution and in-cinema advertising services in India and the Middle East. The company offers caravan talkies, a traditional media tool for rural targeting; digital cinema system; impact ticketing platform; nova experience an end-to-end service provider for the exhibition sector; and UFO Framez, an in-cinema advertising that helps advertisers in local markets to connect with direct sales associates to reach the target audience through UFO moviez. It also provides UFO-M4, a satellite-based, e-cinema movie delivery platform; digital mastering, and movie marketing and release of films services; and operates club cinemas. In addition, the company engages in the sale and rental of digital cinema equipment and consumables. UFO Moviez India Limited was incorporated in 2004 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap253 Cr
P/E10.50
Div Yield0.00 %
Book Value₹83.80
52w High₹93.00
52w Low₹53.70
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.96 | 105.27 | 101.19 | 89.40 | 81.59 | 75.87 | 101.59 | 73.83 | 78.43 | 83.30 | 91.90 | 75.56 | 72.68 |
| Expenses | 76.17 | 91.36 | 85.18 | 69.53 | 68.65 | 71.82 | 87.82 | 67.08 | 72.55 | 79.82 | 76.81 | 59.38 | 56.38 |
| Operating Profit | 15.79 | 13.91 | 16.01 | 19.87 | 12.94 | 4.05 | 13.77 | 6.75 | 5.88 | 3.48 | 15.09 | 16.18 | 16.30 |
| OPM % | 17.17 | 13.21 | 15.82 | 22.23 | 15.86 | 5.34 | 13.55 | 9.14 | 7.50 | 4.18 | 16.42 | 21.41 | 22.43 |
| Other Income | 3.33 | 2.04 | 2.08 | 2.97 | 4.73 | 3.24 | 20.55 | 1.41 | 2.67 | 5.58 | 1.55 | 2.37 | 0.51 |
| Depreciation | 9.87 | 9.80 | 9.81 | 9.67 | 9.62 | 9.31 | 9.22 | 8.80 | 9.21 | 9.81 | 10.29 | 9.87 | 10.34 |
| Interest | 3.25 | 3.30 | 3.36 | 3.32 | 3.11 | 3.06 | 3.27 | 3.03 | 2.85 | 2.64 | 3.08 | 3.23 | 3.62 |
| Profit before tax | 6.00 | 2.85 | 4.92 | 9.85 | 4.94 | -5.08 | 21.83 | -3.67 | -3.51 | -3.39 | 3.27 | 5.45 | 2.85 |
| Tax % | 31.67 | 29.47 | 39.43 | 24.26 | 26.11 | 32.28 | 33.58 | -31.88 | -23.93 | 13.86 | 27.52 | 29.54 | 33.68 |
| Net Profit | 4.10 | 2.01 | 2.98 | 7.46 | 3.65 | -6.72 | 14.50 | -2.50 | -2.67 | -3.86 | 2.37 | 3.84 | 1.89 |
| EPS in Rs | 1.06 | 0.52 | 0.77 | 1.92 | 0.94 | -1.73 | 3.74 | -0.65 | -0.69 | -1.00 | 0.61 | 1.00 | 0.49 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 377.00 | 332.00 | 332.00 | 297.00 | 87.00 | 18.00 | 348.00 | 449.00 | 427.00 | 387.00 | 350.00 | 300.00 |
| Expenses | 315.00 | 299.00 | 279.00 | 283.00 | 141.00 | 108.00 | 268.00 | 331.00 | 288.00 | 258.00 | 223.00 | 190.00 |
| Operating Profit | 63.00 | 32.00 | 53.00 | 14.00 | -54.00 | -90.00 | 79.00 | 118.00 | 139.00 | 129.00 | 127.00 | 110.00 |
| OPM % | 17.00 | 10.00 | 16.00 | 4.90 | -62.00 | -505.00 | 23.00 | 26.00 | 33.00 | 33.00 | 36.00 | 37.00 |
| Other Income | 12.00 | 28.00 | 11.00 | 17.00 | 27.00 | 13.00 | 96.00 | 10.00 | 37.00 | 17.00 | 14.00 | 4.00 |
| Interest | 13.00 | 12.00 | 13.00 | 11.00 | 11.00 | 12.00 | 10.00 | 14.00 | 6.00 | 8.00 | 10.00 | 15.00 |
| Depreciation | 39.00 | 37.00 | 41.00 | 47.00 | 51.00 | 57.00 | 61.00 | 61.00 | 62.00 | 61.00 | 59.00 | 59.00 |
| Profit before tax | 23.00 | 12.00 | 10.00 | -27.00 | -90.00 | -146.00 | 104.00 | 53.00 | 109.00 | 77.00 | 72.00 | 40.00 |
| Tax % | 29.00 | 65.00 | 40.00 | -18.00 | -23.00 | -23.00 | 2.00 | 44.00 | 25.00 | 29.00 | 30.00 | 36.00 |
| Net Profit | 16.00 | 4.00 | 6.00 | -22.00 | -69.00 | -113.00 | 101.00 | 29.00 | 82.00 | 54.00 | 51.00 | 26.00 |
| EPS in Rs | 4.15 | 1.05 | 1.58 | -5.74 | -18.10 | -39.73 | 35.74 | 10.36 | 28.88 | 19.70 | 18.54 | 9.86 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 290.00 | 43.00 | 51.00 | 43.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 26.00 |
| Reserves | 245.00 | 229.00 | 225.00 | 213.00 | 286.00 | 267.00 | 378.00 | 412.00 | 464.00 | 469.00 | 414.00 | 370.00 |
| Borrowings | 91.00 | 87.00 | 75.00 | 105.00 | 93.00 | 100.00 | 83.00 | 117.00 | 68.00 | 59.00 | 64.00 | 93.00 |
| Other Liabilities | 161.00 | 139.00 | 134.00 | 136.00 | 112.00 | 105.00 | 132.00 | 149.00 | 136.00 | 115.00 | 120.00 | 118.00 |
| Total Liabilities | 535.00 | 494.00 | 473.00 | 492.00 | 528.00 | 500.00 | 622.00 | 706.00 | 695.00 | 671.00 | 626.00 | 607.00 |
| Fixed Assets | 169.00 | 165.00 | 137.00 | 124.00 | 114.00 | 141.00 | 186.00 | 193.00 | 203.00 | 205.00 | 217.00 | 235.00 |
| CWIP | 8.00 | 5.00 | 7.00 | 11.00 | 9.00 | 18.00 | 19.00 | 8.00 | 20.00 | 7.00 | 7.00 | 7.00 |
| Investments | 39.00 | 30.00 | 33.00 | 56.00 | 146.00 | 150.00 | 182.00 | 227.00 | 196.00 | 249.00 | 215.00 | 212.00 |
| Other Assets | 319.00 | 293.00 | 297.00 | 301.00 | 259.00 | 191.00 | 234.00 | 279.00 | 276.00 | 211.00 | 186.00 | 152.00 |
| Total Assets | 535.00 | 494.00 | 473.00 | 492.00 | 528.00 | 500.00 | 622.00 | 706.00 | 695.00 | 671.00 | 626.00 | 607.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 60.00 | 57.00 | 75.00 | 2.00 | -39.00 | -17.00 | 96.00 | 98.00 | 73.00 | 93.00 | 77.00 | 88.00 |
| Cash from Investing Activity | -55.00 | -58.00 | -32.00 | 18.00 | -34.00 | 8.00 | 101.00 | -56.00 | -74.00 | -72.00 | -46.00 | -48.00 |
| Cash from Financing Activity | -6.00 | 1.00 | -42.00 | -21.00 | 74.00 | 8.00 | -202.00 | -41.00 | -1.00 | -20.00 | -30.00 | -51.00 |
| Net Cash Flow | -1.00 | 0.00 | 0.00 | -1.00 | 1.00 | -1.00 | -5.00 | 0.00 | -2.00 | 1.00 | 2.00 | -11.00 |
| Free Cash Flow | 20.00 | 14.00 | 49.00 | -23.00 | -50.00 | -37.00 | 58.00 | 61.00 | 15.00 | 40.00 | 36.00 | 57.00 |
| CFO/OP % | 102.00 | 132.00 | 101.00 | 54.00 | 73.00 | 39.00 | 150.00 | 111.00 | 77.00 | 87.00 | 84.00 | 98.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90.00 | 85.00 | 72.00 | 64.00 | 90.00 | 304.00 | 87.00 | 119.00 | 125.00 | 95.00 | 80.00 | 61.00 |
| Inventory Days | — | — | — | 166.00 | 200.00 | 1,498.00 | — | — | 104.00 | — | — | — |
| Days Payable | — | — | — | 1,019.00 | 1,313.00 | 7,783.00 | — | — | 505.00 | — | — | — |
| Cash Conversion Cycle | 90.00 | 85.00 | 72.00 | -790.00 | -1,023.00 | -5,981.00 | 87.00 | 119.00 | -276.00 | 95.00 | 80.00 | 61.00 |
| Working Capital Days | -32.00 | -15.00 | -10.00 | -83.00 | -170.00 | -811.00 | 7.00 | -3.00 | 25.00 | 22.00 | -10.00 | -35.00 |
| ROCE % | 9.00 | 6.00 | 6.00 | -3.00 | -20.00 | -31.00 | 20.00 | 11.00 | 20.00 | 16.00 | 16.00 | 11.00 |
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 12 Aug 2020 | — | — | — | Annual General Meeting |
| Dividend | 11 Mar 2020 | 12 Mar 2020 | — | 15.00 | |
| Dividend | 17 Jul 2019 | — | — | 2.50 | |
| Dividend | 06 Jun 2019 | 07 Jun 2019 | — | 15.00 | |
| Dividend | 06 Jun 2019 | 07 Jun 2019 | — | 12.50 | |
| Other | 06 Jun 2019 | 07 Jun 2019 | — | — | Interim Dividend Rs - 12.50 Per Share/ Special Dividend Rs - 15.00 Per Share |
| Dividend | 01 Aug 2018 | — | — | 12.50 | |
| Dividend | 15 Sep 2017 | — | — | 10.00 | |
| Dividend | 02 Sep 2016 | — | — | 3.00 | |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 5.00 | |
| Other | 07 Sep 2015 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Jun from icra
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Rating update12 Dec 2023 from icra
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Rating update28 Sep 2022 from icra
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Rating update2 Sep 2021 from icra
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Rating update7 Jan 2021 from icra
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Rating update4 Sep 2020 from icra
Conference Calls
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