UFO Moviez
UFO NSE
UFO Moviez
Consumer DiscretionaryNSE: UFO BSE: 539141 Entertainment
Key Fundamentals
MicrocapFilm Production DistributionMediaMarket Cap
₹246 Cr
Volatility
Moderate
P/E Ratio
10.12
EBITDA
₹88.20 Cr
Return on Equity
7.66%
Debt to Equity
0.29
Book Value
₹83.76
EPS
₹2.74
52W High
₹92.97
52W Low
₹53.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.75 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -5.87%
- Promoter holding is low: 16.5%
- Company has a low return on equity of 5.08% over last 3 years.
Growth Rate
Revenue Growth
14.82% higher than
3Y
Net Income Growth
159% higher than
3Y
Cash Flow Change
16.67% higher than
3Y
ROE
139% higher than
3Y
ROCE
57.29% higher than
3Y
EBITDA Margin (Avg.)
17.06% higher than
3Y
Quarterly Results
| Particulars | 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 | 84.9 | 86.56 | 118 | 119 | 94.05 | 96.63 | 139 | 93.04 | 107 | 111 | 131 | 133 | 111 |
| Expenses | 69.03 | 69.45 | 99.93 | 104 | 87.93 | 86.6 | 108 | 82.22 | 89.74 | 89.5 | 111 | 116 | 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% | 15.4% | 12.3% | 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 |
| PBT | 3.57 | 5.47 | 6.01 | 7.65 | -4.22 | -0.64 | 20.36 | 1.22 | 8.9 | 10.64 | 9.61 | 6.61 | 7.95 |
| Tax % | 29.41% | 40.04% | 23.79% | 21.31% | -1.9% | 37.5% | 24.9% | 158.2% | 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 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 0% | 35% | 46% | 56% | 128% | 110% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 114 | 125 | 159 | 95 | 98 | 120 | -16 | -26 | 6 | 77 | 50 | 58 |
| Investing | -59 | -83 | -128 | -108 | -50 | 41 | 7 | -44 | 15 | -22 | -62 | -53 |
| Financing | -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/OP | 89 | 91 | 104 | 85 | 88 | 129 | 38 | 51 | 40 | 84 | 64 | 83 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view UFO Moviez insights
57 extracted metrics + investor summaries across FY14–FY27.
Documents
1
Intimation Under Regulation 31A Of The SEBI (LODR) Regulations, 2015 - Effecting Of Reclassification From 'Promoter/Promoter Group' Category To 'Public' Category Shareholders
20 Apr - Apollo Green Energy and Mr. Raaja Kanwar reclassified from promoter to public on April 20, 2026. 20 Apr - Apollo Green Energy and Mr. Raaja Kanwar reclassified from promoter to public on April 20, 2026.
2
Intimation Under Regulation 31A Of The SEBI (LODR) Regulations, 2015 - Effecting Of Reclassification From 'Promoter/Promoter Group' Category To 'Public' Category Shareholders
13h - Apollo Green Energy and Mr. Raaja Kanwar reclassified from promoter to public on April 20, 2026. 13h - Apollo Green Energy and Mr. Raaja Kanwar reclassified from promoter to public on April 20, 2026.
3
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
18 Apr - Shareholders approved reclassification of Apollo Green Energy and Raaja Kanwar to public on April 18, 2026. 18 Apr - Shareholders approved reclassification of Apollo Green Energy and Raaja Kanwar to public on April 18, 2026.
5
Press Release
15 Apr - UFO Moviez announces exclusive CINITY tie-up for India, including a lab setup and premium large-screen films. 15 Apr - UFO Moviez announces exclusive CINITY tie-up for India, including a lab setup and premium large-screen films.
Frequently Asked Questions about UFO Moviez
What does UFO Moviez India Ltd do?
Incorporated in 2004, UFO Moviez India
Ltd is in the business of providing digital
cinema services[1]
Where is UFO Moviez India Ltd (UFO) listed?
UFO Moviez India Ltd trades as UFO on the NSE and under code 539141 on the BSE.
Which sector does UFO Moviez India Ltd belong to?
UFO Moviez India Ltd is classified under the Consumer Discretionary sector, in the Entertainment industry.
What is the market capitalisation of UFO Moviez India Ltd?
UFO Moviez India Ltd has a market capitalisation of ₹245.97 Cr, which places it in the Small Cap band.
What is the PE ratio of UFO Moviez India Ltd?
UFO Moviez India Ltd trades at a PE ratio of 10.12, on earnings per share of ₹2.74, against a book value of ₹83.76 per share.
What is the 52-week high and low of UFO Moviez India Ltd?
Over the last 52 weeks UFO Moviez India Ltd has traded between ₹53.75 and ₹92.97.
What is the Return on Equity (ROE) of UFO Moviez India Ltd?
UFO Moviez India Ltd reported a return on equity of 7.66%. Its debt-to-equity ratio is 0.29.
Company Information
Incorporated in 2004, UFO Moviez India Ltd is in the business of providing digital cinema services[1]
Website ufomoviez.com
CEO Mr. Rajesh Bhagwati Mishra
Employees 475
Listed 2015-05-14
Face Value ₹ 10
Issued Size 3,88,14,757
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