UFO Moviez India Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹235 Cr
- P/E
- 9.80
- ROE
- 6.33%
- PEG
- 0.21
- Price to sales
- 0.49
- Debt to equity
- 0.29
- 52W high / low
- ₹86.8 / ₹54.9
- Sales growth (5Y)
- 40.48%
- EBITDA margin
- 15.78%
- Net profit margin
- 4.09%
- Promoter holding
- 16.46%
- Sales (last year)
- ₹486 Cr
Incorporated in 2004, UFO Moviez India Ltd is in the business of providing digital cinema services[1]
Guidance scorecard · Q1 FY27 call
What UFO Moviez India Ltd's management guided
and where it ranks in Entertainment
RevenueQ1 FY27 call
10–20%- Advertising revenue growth is expected to continue, supported by a healthy pipeline of film releases across languages and improving advertiser sentiment.
- Tactical advertising around blockbuster movies will drive spikes in advertising revenue, complementing the stable base from annual advertisers (currently 30-40% of ad revenue from annual advertisers).
- The success of films like "Dhurandhar" has positively influenced advertiser confidence and is likely to benefit the industry’s advertising revenues in coming quarters.
- Product sales may normalize after a recent international dip caused by geopolitical issues affecting exports, with pending orders expected to be executed by Q2 or Q3.
2 more points from UFO Moviez India Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what UFO Moviez India Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
- Exploring off-screen advertising (digital billboards in theater lobbies) as a new revenue stream.
- This would require new arrangements with theaters for advertising rights in lobby areas.
- Investment in infrastructure for lobby areas would be necessary to monetize this opportunity.
2 more points from UFO Moviez India Ltd's call on capex
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FundraisingQ1 FY27 call
See what UFO Moviez India Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- There has been a significant decline of around Rs 7 crores in international product sales due to delays caused by the war situation in the region affecting imports into Dubai.
- These sales have not been lost; the corresponding orders continue to remain in hand.
- The pending orders are expected to be executed in Q2 FY27 or at the latest by Q3 FY27.
- This indicates a healthy order book with fulfilled backlog expected soon.
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Entertainment
on management's own guidance
- Digikore Studios LtdGood growth2
- Phantom DigitalGood growth1
- Saregama India LtdGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Entertainment companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | Phantom Digital | 20–40% | Up 2%+ | ₹156 Cr | 4.8 |
| 2 | Digikore Studios Ltd | 20–40% | Up 2%+ | ₹42 Cr | 3.3 |
| 3 | Saregama India Ltd | 20–40% | Flat | ₹9,718 Cr | 42.6 |
| 4 | 20–40% | Flat | ₹1,108 Cr | — | |
| 5 | 20–40% | Flat | ₹520 Cr | 10.8 | |
| 6 | 20–40% | Flat | ₹472 Cr | 18.2 |
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Pro shows every company guiding 40%+ revenue growth →Full Entertainment rankingFinancials of UFO Moviez India Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
UFO Moviez India Ltd
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 22.48% | 22.47% | 22.46% | 22.46% | 22.38% | 22.33% | 22.33% | 22.33% | 22.33% | 22.33% | 16.46% | 16.46% |
| FIIs + | 0.86% | 0.72% | 0.74% | 0.67% | 0.73% | 0.85% | 0.70% | 0.66% | 0.82% | 0.84% | 0.93% | 0.71% |
| DIIs + | 24.38% | 24.36% | 24.35% | 24.35% | 24.26% | 24.22% | 24.22% | 24.22% | 24.22% | 24.22% | 24.21% | 24.21% |
| Public + | 52.28% | 52.46% | 52.46% | 52.54% | 52.63% | 52.59% | 52.74% | 52.79% | 52.63% | 52.62% | 58.42% | 58.64% |
| No. of Shareholders | 40,849 | 49,244 | 49,872 | 50,699 | 49,880 | 49,007 | 48,568 | 47,575 | 46,499 | 44,888 | 43,553 | 42,574 |
Financials of UFO Moviez India Ltd
Quarterly Results
Quarter-by-quarter operating performance
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 84.90 | 86.56 | 118.12 | 118.66 | 94.05 | 96.63 | 138.69 | 93.04 | 106.63 | 110.78 | 131.37 | 133.22 | 110.69 |
| Expenses + | 69.03 | 69.45 | 99.93 | 104.07 | 87.93 | 86.60 | 108.20 | 82.22 | 89.74 | 89.50 | 110.91 | 115.97 | 92.97 |
| Operating Profit | 15.87 | 17.11 | 18.19 | 14.59 | 6.12 | 10.03 | 30.49 | 10.82 | 16.89 | 21.28 | 20.46 | 17.25 | 17.72 |
| OPM % | 18.69% | 19.77% | 15.40% | 12.30% | 6.51% | 10.38% | 21.98% | 11.63% | 15.84% | 19.21% | 15.57% | 12.95% | 16.01% |
| Other Income + | 2.35 | 2.05 | 1.86 | 6.18 | 2.21 | 1.87 | 2.88 | 3.26 | 5.23 | 2.91 | 2.92 | 3.15 | 3.99 |
| Interest | 3.63 | 3.24 | 3.11 | 2.73 | 2.93 | 3.06 | 3.27 | 3.09 | 3.13 | 3.37 | 3.41 | 3.35 | 3.29 |
| Depreciation | 11.02 | 10.45 | 10.93 | 10.39 | 9.62 | 9.48 | 9.74 | 9.77 | 10.09 | 10.18 | 10.36 | 10.44 | 10.47 |
| Profit before tax | 3.57 | 5.47 | 6.01 | 7.65 | -4.22 | -0.64 | 20.36 | 1.22 | 8.90 | 10.64 | 9.61 | 6.61 | 7.95 |
| Tax % | 29.41% | 40.04% | 23.79% | 21.31% | -1.90% | 37.50% | 24.90% | 158.20% | 26.74% | 29.32% | 33.51% | 32.22% | 29.06% |
| Net Profit + | 2.52 | 3.28 | 4.58 | 6.02 | -4.14 | -0.88 | 15.29 | -0.71 | 6.52 | 7.52 | 6.39 | 4.48 | 5.64 |
| EPS in Rs | 0.66 | 0.85 | 1.19 | 1.56 | -1.07 | -0.23 | 3.95 | -0.18 | 1.68 | 1.94 | 1.65 | 1.15 | 1.45 |
Financials of UFO Moviez India Ltd
Profit & Loss
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 478 | 570 | 599 | 594 | 612 | 502 | 88 | 160 | 396 | 408 | 422 | 482 | 486 |
| Expenses + | 318 | 387 | 414 | 424 | 449 | 384 | 177 | 211 | 364 | 342 | 365 | 406 | 409 |
| Operating Profit | 160 | 183 | 185 | 170 | 163 | 118 | -88 | -51 | 32 | 66 | 58 | 76 | 77 |
| OPM % | 33% | 32% | 31% | 29% | 27% | 23% | -100% | -32% | 8% | 16% | 14% | 16% | 16% |
| Other Income + | 6 | 7 | 16 | 17 | 21 | 16 | 14 | 12 | 14 | 12 | 10 | 14 | 13 |
| Interest | 20 | 14 | 14 | 9 | 11 | 10 | 13 | 12 | 11 | 13 | 12 | 13 | 13 |
| Depreciation | 77 | 77 | 92 | 80 | 74 | 71 | 63 | 56 | 50 | 43 | 39 | 41 | 41 |
| Profit before tax | 69 | 98 | 96 | 98 | 99 | 52 | -151 | -107 | -14 | 23 | 17 | 36 | 35 |
| 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 | 24 |
| 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 | 6.19 |
| Dividend Payout % | -0% | 35% | 46% | 56% | 128% | 110% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of UFO Moviez India Ltd
Balance Sheet
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 | 208 |
| Total Liabilities | 773 | 848 | 715 | 775 | 784 | 667 | 514 | 526 | 524 | 531 | 551 | 627 |
| 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 | 412 |
| Total Assets | 773 | 848 | 715 | 775 | 784 | 667 | 514 | 526 | 524 | 531 | 551 | 627 |
Financials of UFO Moviez India Ltd
Cash Flows
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 | -53 |
| 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 | -2 |
| Free Cash Flow | 81 | 65 | 103 | 37 | 60 | 79 | -40 | -38 | -21 | 48 | 4 | 16 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 89% | 91% | 104% | 85% | 88% | 129% | 38% | 51% | 40% | 84% | 64% | 83% |
Financials of UFO Moviez India Ltd
Ratios
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 | ||||||
| Days Payable | 508 | 415 | 341 | 504 | 416 | 305 | ||||||
| Cash Conversion Cycle | 80 | 97 | 90 | -336 | -248 | -186 | -242 | -274 | -179 | 86 | 100 | 123 |
| Working Capital Days | -40 | -21 | -20 | -21 | 23 | 4 | -177 | -134 | -59 | -6 | 6 | 6 |
| ROCE % | 15% | 18% | 19% | 20% | 19% | 11% | -34% | -26% | -1% | 10% | 7% | 11% |
Guidance history
How UFO Moviez India Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 10–20% | Flat | — | — | Rising |
| Q4 FY26 call → | 10–20% | Flat | — | — | — |
| Q3 FY26 call → | 10–20% | Flat | Planned | — | — |
| Q2 FY26 call → | 10–20% | Flat | Planned | — | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What UFO Moviez India Ltd's management said in earlier quarters
- Q2 FY26 earnings call analysis →
- Q3 FY26 earnings call analysis →
- Q4 FY26 earnings call analysis →
- Q1 FY27 earnings call analysis →
- Q1 FY26 earnings call →
- Q4 FY25 earnings call →
- Q3 FY25 earnings call →
- Q2 FY25 earnings call →
- Q1 FY25 earnings call →
- Q4 FY24 earnings call →
- Q3 FY24 earnings call →
- Q2 FY24 earnings call →
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