Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of UFO Moviez India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 87.86 | 84.90 | 86.56 | 118.12 | 118.66 | 94.05 | 96.63 | 138.69 | 93.04 | 106.63 | 110.78 | 131.37 | 133.22 |
| Expenses + | 76.94 | 69.03 | 69.45 | 99.93 | 104.07 | 87.93 | 86.60 | 108.20 | 82.22 | 89.74 | 89.50 | 110.91 | 115.97 |
| Operating Profit | 10.92 | 15.87 | 17.11 | 18.19 | 14.59 | 6.12 | 10.03 | 30.49 | 10.82 | 16.89 | 21.28 | 20.46 | 17.25 |
| OPM % | 12.43% | 18.69% | 19.77% | 15.40% | 12.30% | 6.51% | 10.38% | 21.98% | 11.63% | 15.84% | 19.21% | 15.57% | 12.95% |
| Other Income + | 3.44 | 2.35 | 2.05 | 1.86 | 6.18 | 2.21 | 1.87 | 2.88 | 3.26 | 5.23 | 2.91 | 2.92 | 3.15 |
| Interest | 2.47 | 3.63 | 3.24 | 3.11 | 2.73 | 2.93 | 3.06 | 3.27 | 3.09 | 3.13 | 3.37 | 3.41 | 3.35 |
| Depreciation | 12.58 | 11.02 | 10.45 | 10.93 | 10.39 | 9.62 | 9.48 | 9.74 | 9.77 | 10.09 | 10.18 | 10.36 | 10.44 |
| Profit before tax | -0.69 | 3.57 | 5.47 | 6.01 | 7.65 | -4.22 | -0.64 | 20.36 | 1.22 | 8.90 | 10.64 | 9.61 | 6.61 |
| Tax % | 71.01% | 29.41% | 40.04% | 23.79% | 21.31% | -1.90% | 37.50% | 24.90% | 158.20% | 26.74% | 29.32% | 33.51% | 32.22% |
| Net Profit + | -1.18 | 2.52 | 3.28 | 4.58 | 6.02 | -4.14 | -0.88 | 15.29 | -0.71 | 6.52 | 7.52 | 6.39 | 4.48 |
| EPS in Rs | -0.31 | 0.66 | 0.85 | 1.19 | 1.56 | -1.07 | -0.23 | 3.95 | -0.18 | 1.68 | 1.94 | 1.65 | 1.15 |
Financials of UFO Moviez India Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 478 | 570 | 599 | 594 | 612 | 502 | 88 | 160 | 396 | 408 | 422 | 482 |
| Expenses + | 318 | 387 | 414 | 424 | 449 | 384 | 177 | 211 | 364 | 342 | 365 | 406 |
| Operating Profit | 160 | 183 | 185 | 170 | 163 | 118 | -88 | -51 | 32 | 66 | 58 | 76 |
| OPM % | 33% | 32% | 31% | 29% | 27% | 23% | -100% | -32% | 8% | 16% | 14% | 16% |
| Other Income + | 6 | 7 | 16 | 17 | 21 | 16 | 14 | 12 | 14 | 12 | 10 | 14 |
| Interest | 20 | 14 | 14 | 9 | 11 | 10 | 13 | 12 | 11 | 13 | 12 | 13 |
| Depreciation | 77 | 77 | 92 | 80 | 74 | 71 | 63 | 56 | 50 | 43 | 39 | 41 |
| Profit before tax | 69 | 98 | 96 | 98 | 99 | 52 | -151 | -107 | -14 | 23 | 17 | 36 |
| Tax % | 26% | 35% | 38% | 38% | 35% | 26% | -22% | -19% | -9% | 28% | 43% | 30% |
| Net Profit + | 53 | 67 | 60 | 61 | 65 | 39 | -118 | -87 | -13 | 16 | 10 | 25 |
| EPS in Rs | 18.85 | 23.08 | 21.92 | 22.17 | 23.47 | 13.68 | -41.48 | -22.83 | -3.46 | 4.24 | 2.47 | 6.42 |
| Dividend Payout % | 0% | 35% | 46% | 56% | 128% | 110% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of UFO Moviez India Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 38 | 38 | 39 | 39 | 39 |
| Reserves | 427 | 489 | 378 | 441 | 459 | 353 | 236 | 238 | 230 | 249 | 259 | 286 |
| Borrowings + | 127 | 104 | 84 | 86 | 78 | 90 | 104 | 95 | 105 | 76 | 88 | 94 |
| Other Liabilities + | 193 | 228 | 225 | 220 | 218 | 196 | 145 | 155 | 150 | 168 | 165 | 221 |
| Total Liabilities | 773 | 848 | 715 | 775 | 784 | 667 | 514 | 526 | 524 | 531 | 551 | 640 |
| Fixed Assets + | 475 | 464 | 276 | 246 | 230 | 223 | 173 | 145 | 146 | 141 | 170 | 175 |
| CWIP | 9 | 7 | 7 | 21 | 9 | 20 | 18 | 9 | 11 | 7 | 5 | 9 |
| Investments | 13 | 36 | 78 | 138 | 152 | 105 | 65 | 48 | 29 | 17 | 23 | 31 |
| Other Assets + | 276 | 341 | 355 | 370 | 393 | 319 | 257 | 324 | 338 | 366 | 353 | 425 |
| Total Assets | 773 | 848 | 715 | 775 | 784 | 667 | 514 | 526 | 524 | 531 | 551 | 640 |
Financials of UFO Moviez India Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 114 | 125 | 159 | 95 | 98 | 120 | -16 | -26 | 6 | 77 | 50 | 58 |
| Cash from Investing Activity + | -59 | -83 | -128 | -108 | -50 | 41 | 7 | -44 | 15 | -22 | -62 | -54 |
| Cash from Financing Activity + | -60 | -30 | -32 | 7 | -60 | -170 | 8 | 72 | -22 | -42 | -0 | -8 |
| Net Cash Flow | -5 | 13 | -1 | -6 | -12 | -9 | -1 | 3 | -1 | 13 | -12 | -3 |
| Free Cash Flow | 81 | 65 | 103 | 37 | 60 | 79 | -40 | -38 | -21 | 48 | 4 | 105 |
| CFO/OP | 89% | 91% | 104% | 85% | 88% | 129% | 38% | 51% | 40% | 84% | 64% | 83% |
Financials of UFO Moviez India Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 97 | 90 | 113 | 120 | 95 | 166 | 78 | 61 | 86 | 100 | 123 |
| Inventory Days | 59 | 48 | 59 | 95 | 64 | 65 | 28 | |||||
| Days Payable | 508 | 415 | 341 | 504 | 416 | 305 | 306 | |||||
| Cash Conversion Cycle | 80 | 97 | 90 | -336 | -248 | -186 | -242 | -274 | -179 | 86 | 100 | -155 |
| Working Capital Days | -40 | -21 | -20 | -21 | 23 | 4 | -177 | -134 | -59 | -6 | 6 | 25 |
| ROCE % | 15% | 18% | 19% | 20% | 19% | 11% | -34% | -26% | -1% | 10% | 7% | 12% |