Nifty

:

24031.70

Sensex

:

76488.96

312.40 (1.32%)
1073.61 (1.42%)

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Nifty
Sensex

:
:

24031.70
76488.96

312.40 (1.32%)
1073.61 (1.42%)

UFO Moviez India Ltd.

Film Production, Distribution & Entertainment

Rating :

49/99

BSE: 539141 | NSE: UFO

Watchlist

NSE BSE

73.57

25-May-2026

Open
High
Low
Previous Close

74
75.89
72.5
73.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

87856
6544347.95
92.97
53.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

287.00
11.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

283.31
N/A
0.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.95
36.82
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.90
-
13.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.71
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.55
10.65
19.04

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.30
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
6.36
5.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 105.27 75.87 38.75% 101.19 101.59 -0.39% 89.40 75.99 17.65% 81.59 78.43 4.03%
Expenses 91.36 71.82 27.21% 85.18 87.81 -3.00% 69.53 67.22 3.44% 68.65 72.55 -5.38%
EBITDA 13.91 4.05 243.46% 16.01 13.78 16.18% 19.87 8.77 126.57% 12.94 5.88 120.07%
EBIDTM 13.21% 5.34% 15.82% 13.56% 22.23% 11.54% 15.86% 7.50%
Other Income 2.04 3.24 -37.04% 2.08 20.54 -89.87% 2.97 1.55 91.61% 4.73 2.67 77.15%
Interest 3.30 3.06 7.84% 3.36 3.27 2.75% 3.32 3.02 9.93% 3.11 2.85 9.12%
Depreciation 9.80 9.31 5.26% 9.81 9.22 6.40% 9.67 9.05 6.85% 9.62 9.21 4.45%
PBT 2.85 -5.08 - 4.92 21.83 -77.46% 9.85 -1.75 - 4.94 -3.51 -
Tax 0.84 1.64 -48.78% 1.94 7.33 -73.53% 2.39 -0.68 - 1.29 -0.84 -
PAT 2.01 -6.72 - 2.98 14.50 -79.45% 7.46 -1.07 - 3.65 -2.67 -
PATM 1.91% -8.86% 2.94% 14.27% 8.34% -1.41% 4.47% -3.40%
EPS 0.52 -1.73 - 0.77 3.74 -79.41% 1.92 -0.28 - 0.94 -0.69 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 133.22 93.04 43.19% 131.37 138.69 -5.28% 110.78 96.63 14.64% 106.63 94.05 13.38%
Expenses 115.97 82.22 41.05% 110.91 108.20 2.50% 89.50 86.60 3.35% 89.74 87.93 2.06%
EBITDA 17.25 10.82 59.43% 20.46 30.49 -32.90% 21.28 10.03 112.16% 16.89 6.12 175.98%
EBIDTM 12.95% 11.63% 15.57% 21.98% 19.21% 10.38% 15.84% 6.51%
Other Income 2.36 2.72 -13.24% 2.53 2.06 22.82% 2.50 1.51 65.56% 4.92 1.83 168.85%
Interest 3.35 3.09 8.41% 3.41 3.27 4.28% 3.37 3.06 10.13% 3.13 2.93 6.83%
Depreciation 10.44 9.77 6.86% 10.36 9.74 6.37% 10.18 9.48 7.38% 10.09 9.62 4.89%
PBT 5.82 0.68 755.88% 9.22 19.94 -53.76% 10.23 -1.00 - 8.59 -4.60 -
Tax 2.13 1.93 10.36% 3.22 5.07 -36.49% 3.12 0.24 1,200.00% 2.38 -0.08 -
PAT 3.69 -1.25 - 6.00 14.87 -59.65% 7.11 -1.24 - 6.21 -4.52 -
PATM 2.77% -1.34% 4.57% 10.72% 6.42% -1.28% 5.82% -4.81%
EPS 1.15 -0.18 - 1.65 3.95 -58.23% 1.94 -0.23 - 1.68 -1.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 377.45 331.88 331.57 297.27 86.66 17.79 347.53 448.82 426.52 387.34 349.58 Net Sales Growth 13.73% 0.09% 11.54% 243.03% 387.13% -94.88% -22.57% 5.23% 10.12% 10.80% Cost Of Goods Sold 49.83 28.15 21.99 18.97 10.02 1.64 13.54 20.34 22.26 18.81 18.73 Gross Profit 327.62 303.73 309.58 278.30 76.64 16.14 333.99 428.48 404.26 368.53 330.84 GP Margin 86.80% 91.52% 93.37% 93.62% 88.44% 90.73% 96.10% 95.47% 94.78% 95.14% 94.64% Total Expenditure 314.72 299.44 280.08 290.13 141.86 108.12 269.22 332.06 288.23 258.41 224.17 Power & Fuel Cost - 2.62 2.42 2.37 1.44 1.11 2.24 2.22 2.19 1.77 1.54 % Of Sales - 0.79% 0.73% 0.80% 1.66% 6.24% 0.64% 0.49% 0.51% 0.46% 0.44% Employee Cost - 75.92 82.71 86.16 56.13 41.52 73.58 80.69 71.99 65.41 53.51 % Of Sales - 22.88% 24.94% 28.98% 64.77% 233.39% 21.17% 17.98% 16.88% 16.89% 15.31% Manufacturing Exp. - 28.71 37.57 34.02 20.93 16.08 32.35 48.91 25.01 28.40 21.76 % Of Sales - 8.65% 11.33% 11.44% 24.15% 90.39% 9.31% 10.90% 5.86% 7.33% 6.22% General & Admin Exp. - 50.04 43.72 58.77 33.27 24.11 56.10 62.95 62.53 44.68 38.81 % Of Sales - 15.08% 13.19% 19.77% 38.39% 135.53% 16.14% 14.03% 14.66% 11.54% 11.10% Selling & Distn. Exp. - 87.69 78.40 72.17 9.36 3.21 80.78 102.85 93.60 90.92 82.59 % Of Sales - 26.42% 23.65% 24.28% 10.80% 18.04% 23.24% 22.92% 21.95% 23.47% 23.63% Miscellaneous Exp. - 26.32 13.28 17.67 10.72 20.45 10.63 14.10 10.66 8.44 82.59 % Of Sales - 7.93% 4.01% 5.94% 12.37% 114.95% 3.06% 3.14% 2.50% 2.18% 2.07% EBITDA 62.73 32.44 51.49 7.14 -55.20 -90.33 78.31 116.76 138.29 128.93 125.41 EBITDA Margin 16.62% 9.77% 15.53% 2.40% -63.70% -507.76% 22.53% 26.01% 32.42% 33.29% 35.87% Other Income 11.82 28.07 12.35 23.94 27.90 13.56 97.95 10.53 38.01 17.50 15.55 Interest 13.09 12.20 12.57 10.96 11.20 12.30 10.06 14.29 6.08 8.03 9.77 Depreciation 38.90 36.79 41.14 46.78 51.16 56.74 61.28 60.68 61.66 61.49 58.77 PBT 22.56 11.52 10.12 -26.66 -89.66 -145.82 104.93 52.32 108.56 76.91 72.42 Tax 6.46 7.45 4.01 -4.73 -20.79 -33.18 2.59 23.30 26.65 22.53 21.44 Tax Rate 28.63% 64.67% 39.62% 17.74% 23.19% 22.75% 2.47% 44.53% 24.55% 29.29% 29.61% PAT 16.10 4.07 6.11 -21.92 -68.87 -112.64 102.34 29.03 81.91 54.37 50.99 PAT before Minority Interest 16.10 4.07 6.11 -21.92 -68.87 -112.64 102.34 29.03 81.91 54.37 50.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.27% 1.23% 1.84% -7.37% -79.47% -633.16% 29.45% 6.47% 19.20% 14.04% 14.59% PAT Growth 298.51% -33.39% - - - - 252.53% -64.56% 50.65% 6.63% EPS 4.15 1.05 1.57 -5.65 -17.75 -29.03 26.38 7.48 21.11 14.01 13.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 482.00 422.41 408.24 395.92 160.14 88.09 502.12 611.86 594.03 598.95 570.06 Net Sales Growth 14.11% 3.47% 3.11% 147.23% 81.79% -82.46% -17.94% 3.00% -0.82% 5.07% Cost Of Goods Sold 114.55 83.83 69.49 70.89 49.74 43.29 89.20 87.50 70.00 65.90 65.44 Gross Profit 367.45 338.59 338.76 325.03 110.40 44.80 412.93 524.37 524.02 533.05 504.62 GP Margin 76.23% 80.16% 82.98% 82.09% 68.94% 50.86% 82.24% 85.70% 88.21% 89.00% 88.52% Total Expenditure 406.12 365.00 343.93 365.69 212.74 176.83 387.46 450.93 423.19 413.76 388.06 Power & Fuel Cost - 2.89 2.50 2.58 1.69 1.36 2.86 2.59 2.47 2.28 2.09 % Of Sales - 0.68% 0.61% 0.65% 1.06% 1.54% 0.57% 0.42% 0.42% 0.38% 0.37% Employee Cost - 87.29 92.31 98.44 69.05 51.82 85.57 91.74 83.70 81.12 68.82 % Of Sales - 20.66% 22.61% 24.86% 43.12% 58.83% 17.04% 14.99% 14.09% 13.54% 12.07% Manufacturing Exp. - 32.11 41.67 42.06 27.89 25.28 51.58 69.54 53.71 50.89 46.47 % Of Sales - 7.60% 10.21% 10.62% 17.42% 28.70% 10.27% 11.37% 9.04% 8.50% 8.15% General & Admin Exp. - 54.37 46.14 62.17 41.60 28.83 54.85 75.81 102.88 121.93 120.28 % Of Sales - 12.87% 11.30% 15.70% 25.98% 32.73% 10.92% 12.39% 17.32% 20.36% 21.10% Selling & Distn. Exp. - 93.35 81.89 77.13 11.17 7.10 83.91 104.22 97.28 80.84 74.29 % Of Sales - 22.10% 20.06% 19.48% 6.98% 8.06% 16.71% 17.03% 16.38% 13.50% 13.03% Miscellaneous Exp. - 11.16 9.92 12.43 11.60 19.13 19.49 19.55 13.16 10.81 74.29 % Of Sales - 2.64% 2.43% 3.14% 7.24% 21.72% 3.88% 3.20% 2.22% 1.80% 1.87% EBITDA 75.88 57.41 64.31 30.23 -52.60 -88.74 114.66 160.93 170.84 185.19 182.00 EBITDA Margin 15.74% 13.59% 15.75% 7.64% -32.85% -100.74% 22.84% 26.30% 28.76% 30.92% 31.93% Other Income 12.31 8.18 11.24 8.54 9.86 14.56 14.68 19.59 10.07 9.70 7.49 Interest 13.26 12.35 12.71 11.13 11.63 13.07 10.10 11.02 9.18 13.72 14.04 Depreciation 41.07 38.61 42.79 49.53 55.77 63.00 71.03 73.58 79.83 91.61 77.39 PBT 33.86 14.64 20.06 -21.88 -110.14 -150.24 48.21 95.91 91.90 89.56 98.05 Tax 10.85 7.16 6.34 -1.26 -19.86 -33.36 13.41 34.47 37.84 36.21 34.58 Tax Rate 32.04% 47.61% 34.03% 5.76% 18.03% 22.20% 27.82% 35.94% 41.18% 40.43% 35.27% PAT 23.01 9.57 16.36 -13.21 -86.85 -117.60 38.77 66.54 62.85 60.52 59.53 PAT before Minority Interest 23.01 9.57 16.36 -13.21 -86.85 -117.60 38.77 65.02 60.54 60.13 63.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 2.31 0.39 -3.94 PAT Margin 4.77% 2.27% 4.01% -3.34% -54.23% -133.50% 7.72% 10.88% 10.58% 10.10% 10.44% PAT Growth 192.75% -41.50% - - - - -41.73% 5.87% 3.85% 1.66% EPS 5.93 2.47 4.22 -3.40 -22.38 -30.31 9.99 17.15 16.20 15.60 15.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 268.19 263.19 251.17 323.54 295.08 406.68 440.09 491.87 496.91 441.47 Share Capital 38.81 38.58 38.18 38.04 28.35 28.35 28.35 28.35 27.60 27.50 Total Reserves 229.07 223.38 210.25 283.27 266.04 374.62 392.77 448.27 469.30 413.97 Non-Current Liabilities 225.01 205.54 190.75 147.38 181.50 204.64 40.83 19.46 42.31 51.61 Secured Loans 45.94 32.33 22.20 50.52 60.13 33.55 37.10 15.50 25.98 30.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 224.59 225.82 220.27 152.88 152.56 150.71 5.24 4.04 2.61 0.00 Current Liabilities 120.13 114.37 158.65 110.74 98.91 119.39 186.22 148.70 104.34 162.19 Trade Payables 44.71 43.60 52.98 36.04 34.97 42.43 53.75 30.79 19.17 14.57 Other Current Liabilities 71.43 68.96 96.51 69.87 59.74 65.61 75.54 114.33 82.12 82.99 Short Term Borrowings 0.00 0.00 8.03 0.00 0.00 7.27 52.66 0.00 0.00 0.01 Short Term Provisions 3.99 1.81 1.13 4.84 4.20 4.08 4.27 3.58 3.05 64.62 Total Liabilities 613.33 583.10 600.57 581.66 575.49 730.71 667.14 660.03 643.56 655.27 Net Block 164.75 136.58 123.96 114.36 140.65 186.19 192.52 203.18 204.59 217.11 Gross Block 466.09 427.62 384.26 337.45 317.06 310.16 261.04 219.56 260.87 514.97 Accumulated Depreciation 301.34 291.04 260.31 223.09 176.41 123.96 68.52 16.39 56.28 297.86 Non Current Assets 448.68 413.93 464.09 434.93 476.25 526.69 346.77 370.09 467.17 473.42 Capital Work in Progress 5.22 6.56 11.33 9.04 17.65 19.41 8.38 20.32 6.74 6.91 Non Current Investment 13.64 25.61 55.65 125.45 125.02 116.10 111.10 114.54 226.34 212.34 Long Term Loans & Adv. 229.63 242.21 259.96 181.55 186.84 200.59 29.28 26.20 24.34 34.44 Other Non Current Assets 35.44 2.97 13.20 4.53 6.08 4.39 5.49 5.85 5.17 2.61 Current Assets 164.64 169.16 136.47 146.74 99.24 204.03 320.37 289.94 176.39 181.86 Current Investments 16.63 7.24 0.00 20.44 25.43 65.93 115.45 81.21 22.89 3.01 Inventories 7.01 7.95 8.62 5.49 6.73 5.57 6.27 6.33 6.29 7.75 Sundry Debtors 77.37 65.72 51.86 21.39 14.82 82.57 145.96 146.50 100.49 76.92 Cash & Bank 41.85 56.94 45.49 55.90 14.43 12.39 21.80 30.72 26.12 26.50 Other Current Assets 21.79 6.45 5.81 4.42 37.83 37.56 30.88 25.18 20.59 67.68 Short Term Loans & Adv. 14.95 24.86 24.69 39.10 3.68 9.92 24.91 15.61 16.93 58.89 Net Current Assets 44.52 54.79 -22.18 35.99 0.33 84.64 134.15 141.24 72.04 19.67 Total Assets 613.32 583.09 600.56 581.67 575.49 730.72 667.14 660.03 643.56 655.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 297.84 287.33 268.65 275.69 264.71 381.21 487.71 469.37 405.30 516.47 Share Capital 38.81 38.58 38.18 38.04 28.35 28.35 28.35 28.35 27.60 27.50 Total Reserves 258.71 247.52 227.74 235.42 235.68 349.14 440.39 425.76 377.69 488.96 Non-Current Liabilities 237.63 233.80 212.93 228.97 263.22 291.36 43.80 27.14 49.07 65.45 Secured Loans 46.29 32.33 22.20 50.52 60.13 33.55 37.10 20.17 31.99 43.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 227.58 243.63 235.86 236.44 234.71 233.29 6.62 4.96 3.14 0.82 Current Liabilities 143.84 145.39 172.75 151.82 138.02 181.26 214.18 254.36 230.07 228.33 Trade Payables 63.17 68.24 59.27 56.72 59.74 83.28 99.46 97.46 92.45 89.32 Other Current Liabilities 75.86 75.34 101.34 89.83 73.19 86.31 96.01 142.14 122.63 113.58 Short Term Borrowings 0.00 0.00 8.03 0.00 0.60 7.27 13.96 10.70 10.73 10.85 Short Term Provisions 4.80 1.81 4.10 5.27 4.49 4.39 4.76 4.06 4.26 14.57 Total Liabilities 679.31 666.52 654.33 656.48 665.95 853.84 745.70 742.71 690.43 820.87 Net Block 169.63 141.28 145.83 144.91 173.47 223.23 229.93 246.03 275.53 464.10 Gross Block 472.71 432.92 424.18 401.44 382.27 379.11 342.04 297.35 352.42 834.80 Accumulated Depreciation 303.08 291.64 278.36 256.53 208.80 155.88 112.11 51.32 76.88 370.70 Non Current Assets 447.01 420.25 477.27 448.91 495.64 551.60 296.06 329.00 335.53 530.91 Capital Work in Progress 5.48 7.07 11.46 9.04 18.26 19.76 8.71 21.19 6.91 7.05 Non Current Investment 5.98 10.16 28.08 22.26 24.68 17.79 12.02 18.45 15.26 8.01 Long Term Loans & Adv. 230.31 258.60 278.60 267.76 272.71 286.29 38.96 35.00 31.94 43.20 Other Non Current Assets 35.61 3.13 13.31 4.93 6.52 4.54 6.45 8.34 5.89 8.55 Current Assets 232.29 246.27 177.06 207.59 170.31 302.24 449.65 413.70 354.89 289.95 Current Investments 16.63 7.24 0.52 25.48 40.65 87.00 139.77 119.44 62.34 28.08 Inventories 10.22 12.25 12.66 8.77 11.27 14.49 11.42 11.31 13.48 11.48 Sundry Debtors 115.41 96.14 66.04 34.31 40.18 131.17 200.73 184.39 147.10 151.50 Cash & Bank 64.94 100.13 67.76 88.89 34.37 28.24 56.46 74.22 95.70 66.77 Other Current Assets 25.10 5.68 5.05 5.94 43.84 41.35 41.28 24.35 36.26 32.12 Short Term Loans & Adv. 17.38 24.83 25.03 44.19 4.81 26.24 33.13 10.24 28.42 18.79 Net Current Assets 88.46 100.88 4.31 55.76 32.29 120.99 235.46 159.34 124.82 61.62 Total Assets 679.30 666.52 654.33 656.50 665.95 853.84 745.71 742.70 690.42 820.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 56.51 74.97 2.29 -38.95 -16.60 96.21 97.67 73.14 92.86 77.28 PBT 11.52 10.12 -26.66 -89.66 -145.82 103.56 52.85 108.50 76.91 72.42 Adjustment 40.48 47.27 45.53 39.25 71.48 -22.56 73.32 31.19 54.51 57.32 Changes in Working Capital -9.31 -4.18 -11.12 10.96 39.51 38.02 5.12 -32.10 -19.58 -23.91 Cash after chg. in Working capital 42.69 53.22 7.76 -39.45 -34.83 119.03 131.29 107.60 111.83 105.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.82 21.75 -5.46 0.50 18.23 -22.82 -33.62 -34.46 -18.97 -28.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.76 -32.36 18.30 -34.49 7.58 100.94 -56.41 -73.61 -71.56 -45.89 Net Fixed Assets -37.13 -38.59 -49.10 -11.78 -5.14 -60.15 -29.54 27.73 254.27 -30.90 Net Investments 2.58 22.80 90.24 4.56 31.58 44.52 -30.80 53.48 -33.88 -3.01 Others -23.21 -16.57 -22.84 -27.27 -18.86 116.57 3.93 -154.82 -291.95 -11.98 Cash from Financing Activity 0.75 -42.25 -21.46 74.36 8.36 -202.50 -41.41 -1.05 -19.95 -29.87 Net Cash Inflow / Outflow -0.50 0.35 -0.87 0.92 -0.67 -5.35 -0.15 -1.52 1.35 1.53 Opening Cash & Equivalents 7.02 6.67 6.70 2.43 3.09 8.44 8.60 10.11 7.90 6.37 Closing Cash & Equivalent 6.52 7.02 5.95 3.35 2.43 3.09 8.44 8.60 9.24 7.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 50.08 77.20 6.06 -25.68 -16.02 120.27 97.59 94.58 158.83 124.80 PBT 14.64 20.06 -21.88 -110.14 -150.24 48.21 95.91 91.90 89.56 98.05 Adjustment 45.22 44.87 52.19 58.58 71.69 75.56 78.54 84.10 98.33 91.09 Changes in Working Capital -22.78 -9.48 -17.48 25.65 45.21 27.50 -30.23 -31.79 5.85 -22.41 Cash after chg. in Working capital 37.07 55.44 12.83 -25.91 -33.35 151.28 144.23 144.21 193.74 166.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.01 21.76 -6.77 0.23 17.33 -31.01 -46.64 -49.64 -34.91 -41.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.97 -38.83 14.64 -43.78 7.39 41.50 -51.56 -107.75 -126.91 -81.28 Net Fixed Assets -37.13 -38.59 -49.10 -11.78 -5.14 -60.15 -29.54 27.73 254.27 -30.90 Net Investments 2.58 22.80 90.24 4.56 31.58 44.52 -30.80 53.48 -33.88 -3.01 Others -27.42 -23.04 -26.50 -36.56 -19.05 57.13 8.78 -188.96 -347.30 -47.37 Cash from Financing Activity -0.02 -42.33 -22.11 72.27 7.68 -169.61 -59.61 7.15 -32.07 -29.73 Net Cash Inflow / Outflow -11.91 -3.96 -1.41 2.81 -0.95 -7.85 -13.57 -6.02 -0.15 13.80 Opening Cash & Equivalents 26.83 14.32 15.25 12.53 13.68 22.25 34.25 40.19 41.35 28.86 Closing Cash & Equivalent 14.90 26.83 14.32 15.25 12.53 13.68 22.25 34.25 40.21 41.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 69.02 67.90 65.07 84.46 103.84 142.14 148.54 168.11 180.03 160.54 ROA 0.68% 1.03% -3.71% -11.90% -17.25% 14.64% 4.37% 12.57% 8.37% 8.01% ROE 1.54% 2.40% -7.70% -22.37% -32.31% 24.84% 6.47% 16.83% 11.59% 12.17% ROCE 7.29% 7.01% -4.23% -19.64% -30.87% 22.25% 11.93% 20.54% 15.99% 16.52% Fixed Asset Turnover 0.74 0.82 0.82 0.26 0.06 1.22 1.87 1.78 1.00 0.70 Receivable days 78.68 64.72 44.97 76.27 999.21 120.01 118.92 105.68 83.59 66.44 Inventory Days 8.22 9.12 8.66 25.72 126.16 6.22 5.12 5.40 6.61 7.35 Payable days 572.50 801.38 856.34 1293.27 8570.49 66.18 48.75 32.86 23.05 23.45 Cash Conversion Cycle -485.59 -727.54 -802.70 -1191.28 -7445.12 60.05 75.29 78.22 67.16 50.34 Total Debt/Equity 0.25 0.20 0.32 0.27 0.32 0.17 0.28 0.14 0.12 0.15 Interest Cover 1.94 1.81 -1.43 -7.00 -10.85 11.43 4.66 18.86 10.58 8.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 76.65 74.15 69.65 71.89 93.13 133.15 165.34 160.18 146.84 187.81 ROA 1.42% 2.48% -2.02% -13.14% -15.38% 4.35% 8.26% 7.54% 7.06% 8.06% ROE 3.28% 5.93% -4.90% -32.32% -36.44% 8.23% 13.32% 12.58% 11.58% 13.09% ROCE 8.26% 10.28% -0.94% -26.36% -33.87% 11.47% 19.08% 19.35% 18.61% 18.67% Fixed Asset Turnover 0.93 0.95 0.96 0.41 0.23 1.39 1.91 1.83 1.01 0.71 Receivable days 91.40 72.50 46.26 84.90 354.98 120.63 114.87 101.84 90.98 82.20 Inventory Days 9.71 11.13 9.87 22.84 53.37 9.42 6.78 7.62 7.61 7.21 Payable days 286.09 334.91 298.62 427.30 602.88 85.79 83.30 89.68 88.17 83.81 Cash Conversion Cycle -184.98 -251.27 -242.49 -319.57 -194.53 44.26 38.35 19.78 10.42 5.60 Total Debt/Equity 0.23 0.18 0.30 0.32 0.36 0.19 0.17 0.19 0.21 0.20 Interest Cover 2.36 2.79 -0.30 -8.18 -10.50 5.77 9.70 11.01 7.53 7.98

Top Investors:

nepean focused investment fund

chandra prakash goyal

enam investments private limited

pragyesh kumar singh

ritesh kantilal oswal

investor education and protection fund (iepf)

Annual Reports:

News Update:

UFO Moviez - Quarterly Results
22nd May 2026, 00:00 AM

Read More
UFO Moviez India ties up with China Film Group for Cinity in Indian market
16th Apr 2026, 09:28 AM

The company is committed to advancing innovation in film technology and promoting the deep integration and continuous innovation of film and technology
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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