Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

UFO Moviez India Ltd.

Film Production, Distribution & Entertainment

Rating :

45/99

BSE: 539141 | NSE: UFO

Watchlist

NSE BSE

64.90

21-Aug-2026

Open
High
Low
Previous Close

66.2
66.78
64.25
66.19

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

21880
1434584.5
92.97
53.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

253.41
10.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.03
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.15
24.65
5.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.57
-
3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.49
-
15.06

P:E (Median)

8 Years
5 Years
3 Years

6.56
11.14
19.04

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.29
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.99
6.72
5.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 91.96 81.59 12.71% 105.27 75.87 38.75% 101.19 101.59 -0.39% 89.40 75.99 17.65%
Expenses 76.17 68.65 10.95% 91.36 71.82 27.21% 85.18 87.81 -3.00% 69.53 67.22 3.44%
EBITDA 15.79 12.94 22.02% 13.91 4.05 243.46% 16.01 13.78 16.18% 19.87 8.77 126.57%
EBIDTM 17.17% 15.86% 13.21% 5.34% 15.82% 13.56% 22.23% 11.54%
Other Income 3.33 4.73 -29.60% 2.04 3.24 -37.04% 2.08 20.54 -89.87% 2.97 1.55 91.61%
Interest 3.25 3.11 4.50% 3.30 3.06 7.84% 3.36 3.27 2.75% 3.32 3.02 9.93%
Depreciation 9.87 9.62 2.60% 9.80 9.31 5.26% 9.81 9.22 6.40% 9.67 9.05 6.85%
PBT 6.00 4.94 21.46% 2.85 -5.08 - 4.92 21.83 -77.46% 9.85 -1.75 -
Tax 1.90 1.29 47.29% 0.84 1.64 -48.78% 1.94 7.33 -73.53% 2.39 -0.68 -
PAT 4.10 3.65 12.33% 2.01 -6.72 - 2.98 14.50 -79.45% 7.46 -1.07 -
PATM 4.46% 4.47% 1.91% -8.86% 2.94% 14.27% 8.34% -1.41%
EPS 1.06 0.94 12.77% 0.52 -1.73 - 0.77 3.74 -79.41% 1.92 -0.28 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 110.69 106.63 3.81% 133.22 93.04 43.19% 131.37 138.69 -5.28% 110.78 96.63 14.64%
Expenses 92.97 89.74 3.60% 115.97 82.22 41.05% 110.91 108.20 2.50% 89.50 86.60 3.35%
EBITDA 17.72 16.89 4.91% 17.25 10.82 59.43% 20.46 30.49 -32.90% 21.28 10.03 112.16%
EBIDTM 16.01% 15.84% 12.95% 11.63% 15.57% 21.98% 19.21% 10.38%
Other Income 3.60 4.92 -26.83% 2.36 2.72 -13.24% 2.53 2.06 22.82% 2.50 1.51 65.56%
Interest 3.29 3.13 5.11% 3.35 3.09 8.41% 3.41 3.27 4.28% 3.37 3.06 10.13%
Depreciation 10.47 10.09 3.77% 10.44 9.77 6.86% 10.36 9.74 6.37% 10.18 9.48 7.38%
PBT 7.56 8.59 -11.99% 5.82 0.68 755.88% 9.22 19.94 -53.76% 10.23 -1.00 -
Tax 2.31 2.38 -2.94% 2.13 1.93 10.36% 3.22 5.07 -36.49% 3.12 0.24 1,200.00%
PAT 5.25 6.21 -15.46% 3.69 -1.25 - 6.00 14.87 -59.65% 7.11 -1.24 -
PATM 4.74% 5.82% 2.77% -1.34% 4.57% 10.72% 6.42% -1.28%
EPS 1.45 1.68 -13.69% 1.15 -0.18 - 1.65 3.95 -58.23% 1.94 -0.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 387.82 377.45 331.82 331.57 297.27 86.66 17.79 347.53 448.82 426.52 387.34 Net Sales Growth 15.75% 13.75% 0.08% 11.54% 243.03% 387.13% -94.88% -22.57% 5.23% 10.12% Cost Of Goods Sold 51.55 43.42 28.15 21.99 18.97 10.02 1.64 13.54 20.34 22.26 18.81 Gross Profit 336.27 334.04 303.67 309.58 278.30 76.64 16.14 333.99 428.48 404.26 368.53 GP Margin 86.71% 88.50% 91.52% 93.37% 93.62% 88.44% 90.73% 96.10% 95.47% 94.78% 95.14% Total Expenditure 322.24 315.03 299.44 280.08 290.13 141.86 108.12 269.22 332.06 288.23 258.41 Power & Fuel Cost - 2.06 2.62 2.42 2.37 1.44 1.11 2.24 2.22 2.19 1.77 % Of Sales - 0.55% 0.79% 0.73% 0.80% 1.66% 6.24% 0.64% 0.49% 0.51% 0.46% Employee Cost - 81.80 75.92 82.71 86.16 56.13 41.52 73.58 80.69 71.99 65.41 % Of Sales - 21.67% 22.88% 24.94% 28.98% 64.77% 233.39% 21.17% 17.98% 16.88% 16.89% Manufacturing Exp. - 28.94 28.71 37.57 34.02 20.93 16.08 32.35 48.91 25.01 28.40 % Of Sales - 7.67% 8.65% 11.33% 11.44% 24.15% 90.39% 9.31% 10.90% 5.86% 7.33% General & Admin Exp. - 52.14 50.04 43.72 58.77 33.27 24.11 56.10 62.95 62.53 44.68 % Of Sales - 13.81% 15.08% 13.19% 19.77% 38.39% 135.53% 16.14% 14.03% 14.66% 11.54% Selling & Distn. Exp. - 97.29 87.69 78.40 72.17 9.36 3.21 80.78 102.85 93.60 90.92 % Of Sales - 25.78% 26.43% 23.65% 24.28% 10.80% 18.04% 23.24% 22.92% 21.95% 23.47% Miscellaneous Exp. - 9.37 26.32 13.28 17.67 10.72 20.45 10.63 14.10 10.66 90.92 % Of Sales - 2.48% 7.93% 4.01% 5.94% 12.37% 114.95% 3.06% 3.14% 2.50% 2.18% EBITDA 65.58 62.42 32.38 51.49 7.14 -55.20 -90.33 78.31 116.76 138.29 128.93 EBITDA Margin 16.91% 16.54% 9.76% 15.53% 2.40% -63.70% -507.76% 22.53% 26.01% 32.42% 33.29% Other Income 10.42 12.14 28.13 12.35 23.94 27.90 13.56 97.95 10.53 38.01 17.50 Interest 13.23 13.09 12.20 12.57 10.96 11.20 12.30 10.06 14.29 6.08 8.03 Depreciation 39.15 38.90 36.79 41.14 46.78 51.16 56.74 61.28 60.68 61.66 61.49 PBT 23.62 22.57 11.52 10.12 -26.66 -89.66 -145.82 104.93 52.32 108.56 76.91 Tax 7.07 6.46 7.45 4.01 -4.73 -20.79 -33.18 2.59 23.30 26.65 22.53 Tax Rate 29.93% 28.62% 64.67% 39.62% 17.74% 23.19% 22.75% 2.47% 44.53% 24.55% 29.29% PAT 16.55 16.11 4.07 6.11 -21.92 -68.87 -112.64 102.34 29.03 81.91 54.37 PAT before Minority Interest 16.55 16.11 4.07 6.11 -21.92 -68.87 -112.64 102.34 29.03 81.91 54.37 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% 4.27% 1.23% 1.84% -7.37% -79.47% -633.16% 29.45% 6.47% 19.20% 14.04% PAT Growth 59.75% 295.82% -33.39% - - - - 252.53% -64.56% 50.65% EPS 4.27 4.15 1.05 1.57 -5.65 -17.75 -29.03 26.38 7.48 21.11 14.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 486.06 482.00 422.41 408.24 395.92 160.14 88.09 502.12 611.86 594.03 598.95 Net Sales Growth 11.74% 14.11% 3.47% 3.11% 147.23% 81.79% -82.46% -17.94% 3.00% -0.82% Cost Of Goods Sold 111.25 108.14 83.83 69.49 70.89 49.74 43.29 89.20 87.50 70.00 65.90 Gross Profit 374.81 373.87 338.59 338.76 325.03 110.40 44.80 412.93 524.37 524.02 533.05 GP Margin 77.11% 77.57% 80.16% 82.98% 82.09% 68.94% 50.86% 82.24% 85.70% 88.21% 89.00% Total Expenditure 409.35 406.43 365.00 343.93 365.69 212.74 176.83 387.46 450.93 423.19 413.76 Power & Fuel Cost - 2.27 2.89 2.50 2.58 1.69 1.36 2.86 2.59 2.47 2.28 % Of Sales - 0.47% 0.68% 0.61% 0.65% 1.06% 1.54% 0.57% 0.42% 0.42% 0.38% Employee Cost - 94.65 87.29 92.31 98.44 69.05 51.82 85.57 91.74 83.70 81.12 % Of Sales - 19.64% 20.66% 22.61% 24.86% 43.12% 58.83% 17.04% 14.99% 14.09% 13.54% Manufacturing Exp. - 35.13 32.11 41.67 42.06 27.89 25.28 51.58 69.54 53.71 50.89 % Of Sales - 7.29% 7.60% 10.21% 10.62% 17.42% 28.70% 10.27% 11.37% 9.04% 8.50% General & Admin Exp. - 55.28 54.37 46.14 62.17 41.60 28.83 54.85 75.81 102.88 121.93 % Of Sales - 11.47% 12.87% 11.30% 15.70% 25.98% 32.73% 10.92% 12.39% 17.32% 20.36% Selling & Distn. Exp. - 101.45 93.35 81.89 77.13 11.17 7.10 83.91 104.22 97.28 80.84 % Of Sales - 21.05% 22.10% 20.06% 19.48% 6.98% 8.06% 16.71% 17.03% 16.38% 13.50% Miscellaneous Exp. - 9.52 11.16 9.92 12.43 11.60 19.13 19.49 19.55 13.16 80.84 % Of Sales - 1.98% 2.64% 2.43% 3.14% 7.24% 21.72% 3.88% 3.20% 2.22% 1.80% EBITDA 76.71 75.57 57.41 64.31 30.23 -52.60 -88.74 114.66 160.93 170.84 185.19 EBITDA Margin 15.78% 15.68% 13.59% 15.75% 7.64% -32.85% -100.74% 22.84% 26.30% 28.76% 30.92% Other Income 10.99 12.62 8.18 11.24 8.54 9.86 14.56 14.68 19.59 10.07 9.70 Interest 13.42 13.26 12.35 12.71 11.13 11.63 13.07 10.10 11.02 9.18 13.72 Depreciation 41.45 41.08 38.61 42.79 49.53 55.77 63.00 71.03 73.58 79.83 91.61 PBT 32.83 33.87 14.64 20.06 -21.88 -110.14 -150.24 48.21 95.91 91.90 89.56 Tax 10.78 10.84 7.16 6.34 -1.26 -19.86 -33.36 13.41 34.47 37.84 36.21 Tax Rate 32.84% 32.00% 47.61% 34.03% 5.76% 18.03% 22.20% 27.82% 35.94% 41.18% 40.43% PAT 22.05 24.92 9.57 16.36 -13.21 -86.85 -117.60 38.77 66.54 62.85 60.52 PAT before Minority Interest 22.05 24.92 9.57 16.36 -13.21 -86.85 -117.60 38.77 65.02 60.54 60.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 2.31 0.39 PAT Margin 4.54% 5.17% 2.27% 4.01% -3.34% -54.23% -133.50% 7.72% 10.88% 10.58% 10.10% PAT Growth 18.61% 160.40% -41.50% - - - - -41.73% 5.87% 3.85% EPS 5.68 6.42 2.47 4.22 -3.40 -22.38 -30.31 9.99 17.15 16.20 15.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 283.36 268.19 263.19 251.17 323.54 295.08 406.68 440.09 491.87 496.91 Share Capital 38.81 38.81 38.58 38.18 38.04 28.35 28.35 28.35 28.35 27.60 Total Reserves 244.24 229.07 223.38 210.25 283.27 266.04 374.62 392.77 448.27 469.30 Non-Current Liabilities 12.18 13.33 205.54 190.75 147.38 181.50 204.64 40.83 19.46 42.31 Secured Loans 48.42 45.94 32.33 22.20 50.52 60.13 33.55 37.10 15.50 25.98 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 11.76 12.91 225.82 220.27 152.88 152.56 150.71 5.24 4.04 2.61 Current Liabilities 153.97 120.13 114.37 158.65 110.74 98.91 119.39 186.22 148.70 104.34 Trade Payables 54.78 44.71 43.60 52.98 36.04 34.97 42.43 53.75 30.79 19.17 Other Current Liabilities 91.44 71.43 68.96 96.51 69.87 59.74 65.61 75.54 114.33 82.12 Short Term Borrowings 0.00 0.00 0.00 8.03 0.00 0.00 7.27 52.66 0.00 0.00 Short Term Provisions 7.75 3.99 1.81 1.13 4.84 4.20 4.08 4.27 3.58 3.05 Total Liabilities 449.51 401.65 583.10 600.57 581.66 575.49 730.71 667.14 660.03 643.56 Net Block 168.53 164.75 136.58 123.96 114.36 140.65 186.19 192.52 203.18 204.59 Gross Block 465.99 466.09 427.62 384.26 337.45 317.06 310.16 261.04 219.56 260.87 Accumulated Depreciation 297.46 301.34 291.04 260.31 223.09 176.41 123.96 68.52 16.39 56.28 Non Current Assets 223.05 237.00 413.93 464.09 434.93 476.25 526.69 346.77 370.09 467.17 Capital Work in Progress 8.28 5.22 6.56 11.33 9.04 17.65 19.41 8.38 20.32 6.74 Non Current Investment 13.88 13.64 25.61 55.65 125.45 125.02 116.10 111.10 114.54 226.34 Long Term Loans & Adv. 22.83 17.95 242.21 259.96 181.55 186.84 200.59 29.28 26.20 24.34 Other Non Current Assets 9.52 35.44 2.97 13.20 4.53 6.08 4.39 5.49 5.85 5.17 Current Assets 226.46 164.64 169.16 136.47 146.74 99.24 204.03 320.37 289.94 176.39 Current Investments 25.38 16.63 7.24 0.00 20.44 25.43 65.93 115.45 81.21 22.89 Inventories 5.49 7.01 7.95 8.62 5.49 6.73 5.57 6.27 6.33 6.29 Sundry Debtors 92.96 77.37 65.72 51.86 21.39 14.82 82.57 145.96 146.50 100.49 Cash & Bank 80.47 41.85 56.94 45.49 55.90 14.43 12.39 21.80 30.72 26.12 Other Current Assets 22.17 6.84 6.45 5.81 43.52 37.83 37.56 30.88 25.18 20.59 Short Term Loans & Adv. 16.15 14.95 24.86 24.69 39.10 3.68 9.92 24.91 15.61 16.93 Net Current Assets 72.49 44.52 54.79 -22.18 35.99 0.33 84.64 134.15 141.24 72.04 Total Assets 449.51 401.64 583.09 600.56 581.67 575.49 730.72 667.14 660.03 643.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 325.19 297.84 287.33 268.65 275.69 264.71 381.21 487.71 469.37 405.30 Share Capital 38.81 38.81 38.58 38.18 38.04 28.35 28.35 28.35 28.35 27.60 Total Reserves 286.07 258.71 247.52 227.74 235.42 235.68 349.14 440.39 425.76 377.69 Non-Current Liabilities 246.07 237.63 233.80 212.93 228.97 263.22 291.36 43.80 27.14 49.07 Secured Loans 48.84 46.29 32.33 22.20 50.52 60.13 33.55 37.10 20.17 31.99 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 230.88 227.58 243.63 235.86 236.44 234.71 233.29 6.62 4.96 3.14 Current Liabilities 194.50 143.84 145.39 172.75 151.82 138.02 181.26 214.18 254.36 230.07 Trade Payables 90.65 63.17 68.24 59.27 56.72 59.74 83.28 99.46 97.46 92.45 Other Current Liabilities 98.59 75.86 75.34 101.34 89.83 73.19 86.31 96.01 142.14 122.63 Short Term Borrowings 0.00 0.00 0.00 8.03 0.00 0.60 7.27 13.96 10.70 10.73 Short Term Provisions 5.27 4.80 1.81 4.10 5.27 4.49 4.39 4.76 4.06 4.26 Total Liabilities 765.76 679.31 666.52 654.33 656.48 665.95 853.84 745.70 742.71 690.43 Net Block 174.75 169.63 141.28 145.83 144.91 173.47 223.23 229.93 246.03 275.53 Gross Block 476.32 472.71 432.92 424.18 401.44 382.27 379.11 342.04 297.35 352.42 Accumulated Depreciation 301.56 303.08 291.64 278.36 256.53 208.80 155.88 112.11 51.32 76.88 Non Current Assets 434.19 447.01 420.25 477.27 448.91 495.64 551.60 296.06 329.00 335.53 Capital Work in Progress 9.47 5.48 7.07 11.46 9.04 18.26 19.76 8.71 21.19 6.91 Non Current Investment 5.50 5.98 10.16 28.08 22.26 24.68 17.79 12.02 18.45 15.26 Long Term Loans & Adv. 234.60 230.31 258.60 278.60 267.76 272.71 286.29 38.96 35.00 31.94 Other Non Current Assets 9.87 35.61 3.13 13.31 4.93 6.52 4.54 6.45 8.34 5.89 Current Assets 331.57 232.29 246.27 177.06 207.59 170.31 302.24 449.65 413.70 354.89 Current Investments 25.38 16.63 7.24 0.52 25.48 40.65 87.00 139.77 119.44 62.34 Inventories 8.24 10.22 12.25 12.66 8.77 11.27 14.49 11.42 11.31 13.48 Sundry Debtors 162.14 115.41 96.14 66.04 34.31 40.18 131.17 200.73 184.39 147.10 Cash & Bank 103.58 64.94 100.13 67.76 88.89 34.37 28.24 56.46 74.22 95.70 Other Current Assets 32.23 7.72 5.68 5.05 50.13 43.84 41.35 41.28 24.35 36.26 Short Term Loans & Adv. 25.19 17.38 24.83 25.03 44.19 4.81 26.24 33.13 10.24 28.42 Net Current Assets 137.07 88.46 100.88 4.31 55.76 32.29 120.99 235.46 159.34 124.82 Total Assets 765.76 679.30 666.52 654.33 656.50 665.95 853.84 745.71 742.70 690.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 60.27 56.51 74.97 2.29 -38.95 -16.60 96.21 97.67 73.14 92.86 PBT 22.57 11.52 10.12 -26.66 -89.66 -145.82 103.56 52.85 108.50 76.91 Adjustment 38.60 40.48 47.27 45.53 39.25 71.48 -22.56 73.32 31.19 54.51 Changes in Working Capital 3.02 -9.31 -4.18 -11.12 10.96 39.51 38.02 5.12 -32.10 -19.58 Cash after chg. in Working capital 64.19 42.69 53.22 7.76 -39.45 -34.83 119.03 131.29 107.60 111.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.92 13.82 21.75 -5.46 0.50 18.23 -22.82 -33.62 -34.46 -18.97 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 -55.45 -57.76 -32.36 18.30 -34.49 7.58 100.94 -56.41 -73.61 -71.56 Net Fixed Assets -2.96 -37.13 -38.59 -49.10 -11.78 -5.14 -60.15 -29.54 27.73 254.27 Net Investments -8.99 2.58 22.80 90.24 4.56 31.58 44.52 -30.80 53.48 -33.88 Others -43.50 -23.21 -16.57 -22.84 -27.27 -18.86 116.57 3.93 -154.82 -291.95 Cash from Financing Activity -5.97 0.75 -42.25 -21.46 74.36 8.36 -202.50 -41.41 -1.05 -19.95 Net Cash Inflow / Outflow -1.15 -0.50 0.35 -0.87 0.92 -0.67 -5.35 -0.15 -1.52 1.35 Opening Cash & Equivalents 6.52 7.02 6.67 6.70 2.43 3.09 8.44 8.60 10.11 7.90 Closing Cash & Equivalent 5.38 6.52 7.02 5.95 3.35 2.43 3.09 8.44 8.60 9.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 58.43 50.08 77.20 6.06 -25.68 -16.02 120.27 97.59 94.58 158.83 PBT 33.87 14.64 20.06 -21.88 -110.14 -150.24 48.21 95.91 91.90 89.56 Adjustment 39.47 45.22 44.87 52.19 58.58 71.69 75.56 78.54 84.10 98.33 Changes in Working Capital -10.59 -22.78 -9.48 -17.48 25.65 45.21 27.50 -30.23 -31.79 5.85 Cash after chg. in Working capital 62.74 37.07 55.44 12.83 -25.91 -33.35 151.28 144.23 144.21 193.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.31 13.01 21.76 -6.77 0.23 17.33 -31.01 -46.64 -49.64 -34.91 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 -53.92 -61.97 -38.83 14.64 -43.78 7.39 41.50 -51.56 -107.75 -126.91 Net Fixed Assets -2.96 -37.13 -38.59 -49.10 -11.78 -5.14 -60.15 -29.54 27.73 254.27 Net Investments -8.99 2.58 22.80 90.24 4.56 31.58 44.52 -30.80 53.48 -33.88 Others -41.97 -27.42 -23.04 -26.50 -36.56 -19.05 57.13 8.78 -188.96 -347.30 Cash from Financing Activity -7.73 -0.02 -42.33 -22.11 72.27 7.68 -169.61 -59.61 7.15 -32.07 Net Cash Inflow / Outflow -3.22 -11.91 -3.96 -1.41 2.81 -0.95 -7.85 -13.57 -6.02 -0.15 Opening Cash & Equivalents 14.90 26.83 14.32 15.25 12.53 13.68 22.25 34.25 40.19 41.35 Closing Cash & Equivalent 12.52 14.90 26.83 14.32 15.25 12.53 13.68 22.25 34.25 40.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 72.92 69.02 67.90 65.07 84.46 103.84 142.14 148.54 168.11 180.03 ROA 3.79% 0.83% 1.03% -3.71% -11.90% -17.25% 14.64% 4.37% 12.57% 8.37% ROE 5.85% 1.54% 2.40% -7.70% -22.37% -32.31% 24.84% 6.47% 16.83% 11.59% ROCE 10.26% 7.29% 7.01% -4.23% -19.64% -30.87% 22.25% 11.93% 20.54% 15.99% Fixed Asset Turnover 0.81 0.74 0.82 0.82 0.26 0.06 1.22 1.87 1.78 1.00 Receivable days 82.35 78.70 64.72 44.97 76.27 999.21 120.01 118.92 105.68 83.59 Inventory Days 6.04 8.23 9.12 8.66 25.72 126.16 6.22 5.12 5.40 6.61 Payable days 418.19 572.50 801.38 856.34 1293.27 8570.49 66.18 48.75 32.86 23.05 Cash Conversion Cycle -329.79 -485.58 -727.54 -802.70 -1191.28 -7445.12 60.05 75.29 78.22 67.16 Total Debt/Equity 0.27 0.25 0.20 0.32 0.27 0.32 0.17 0.28 0.14 0.12 Interest Cover 2.72 1.94 1.81 -1.43 -7.00 -10.85 11.43 4.66 18.86 10.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 83.70 76.65 74.15 69.65 71.89 93.13 133.15 165.34 160.18 146.84 ROA 3.45% 1.42% 2.48% -2.02% -13.14% -15.38% 4.35% 8.26% 7.54% 7.06% ROE 8.01% 3.28% 5.93% -4.90% -32.32% -36.44% 8.23% 13.32% 12.58% 11.58% ROCE 12.77% 8.26% 10.28% -0.94% -26.36% -33.87% 11.47% 19.08% 19.35% 18.61% Fixed Asset Turnover 1.02 0.93 0.95 0.96 0.41 0.23 1.39 1.91 1.83 1.01 Receivable days 105.09 91.40 72.50 46.26 84.90 354.98 120.63 114.87 101.84 90.98 Inventory Days 6.99 9.71 11.13 9.87 22.84 53.37 9.42 6.78 7.62 7.61 Payable days 259.60 286.09 334.91 298.62 427.30 602.88 85.79 83.30 89.68 88.17 Cash Conversion Cycle -147.53 -184.98 -251.27 -242.49 -319.57 -194.53 44.26 38.35 19.78 10.42 Total Debt/Equity 0.24 0.23 0.18 0.30 0.32 0.36 0.19 0.17 0.19 0.21 Interest Cover 3.70 2.36 2.79 -0.30 -8.18 -10.50 5.77 9.70 11.01 7.53

Top Investors:

nepean focused investment fund

apollo green energy limited

chandra prakash goyal

enam investments private limited

pragyesh kumar singh

investor education and protection fund (iepf)

Annual Reports:

News Update:

UFO Moviez India - Quarterly Results
29th Jul 2026, 00:00 AM

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