UFO MOVIEZ INDIA LTD. (UFO)

NSE: ₹73.83
BSE: ₹74.32
Stock Performance
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Quarterly Financials

Consolidated Standalone
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
Revenue from Operations 84.90 86.56 118.12 118.66 94.05 96.63 138.69 93.04 106.63 110.78 131.37 133.22
YOY Revenue Growth % -5.69% -19.44% 6.81% 35.06% 10.78% 11.63% 17.41% -21.59% 13.38% 14.64% -5.28% 43.19%
Other Income 1.33 1.42 1.49 5.55 1.83 1.51 2.06 2.72 4.92 2.50 2.53 2.36
Total Income 86.23 87.98 119.61 124.21 95.88 98.14 140.75 95.76 111.55 113.28 133.90 135.58
Total Expenses + 83.68 83.14 113.97 117.19 100.48 99.14 121.21 95.08 102.96 103.05 124.68 129.76
Cost of Materials Consumed 0.88 1.11 0.42 1.28 1.60 1.47 1.11 0.99 0.71 1.18 2.06 2.46
Employee Benefit Expense 19.15 20.83 27.34 25.00 21.91 22.54 22.69 20.15 21.11 21.91 23.81 27.82
Other Expenses 37.51 37.61 50.07 51.79 44.38 45.79 52.21 46.28 45.96 47.13 50.48 53.35
Operating Profit 1.22 3.42 4.15 1.47 -6.43 -2.51 17.48 -2.04 3.67 7.73 6.69 3.46
OPM % 1.4% 4% 3.5% 1.2% -6.8% -2.6% 12.6% -2.2% 3.4% 7% 5.1% 2.6%
Profit Before Tax + 2.55 3.40 5.64 7.02 -4.60 -1.00 19.94 0.68 8.59 10.23 9.22 5.82
Tax Expense 0.03 0.11 1.06 1.00 -0.46 -0.12 4.65 1.39 2.07 2.71 2.83 1.34
Tax % 1.2% 3.2% 18.8% 14.2% - - 23.3% 204.4% 24.1% 26.5% 30.7% 23%
Profit After Tax 2.52 3.29 4.58 6.02 -4.14 -0.88 15.29 -0.71 6.52 7.52 6.39 4.48
EPS (Basic) 0.66 0.86 1.19 1.57 -1.07 -0.23 3.96 -0.18 1.68 1.94 1.65 1.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 482.00 422.41 408.24 395.92 160.14 86.57 502.12
YOY Revenue Growth % 14.11% 3.47% 3.11% 147.23% 84.98% -82.76% -
Other Income 12.31 8.12 9.79 6.73 8.26 13.63 11.71
Total Income 494.31 430.53 418.03 402.65 168.40 100.20 513.83
Total Expenses + 460.45 415.91 397.98 424.53 278.54 250.43 295.29
Cost of Materials Consumed 6.41 5.17 3.69 4.73 3.82 1.63 5.47
Employee Benefit Expense 94.65 87.29 92.32 98.44 69.05 51.82 85.57
Other Expenses 196.92 188.66 176.98 189.81 88.53 77.62 204.25
Operating Profit 21.55 6.50 10.26 -28.61 -118.40 -163.86 206.83
OPM % 4.5% 1.5% 2.5% -7.2% -73.9% -189.3% 41.2%
Profit Before Exceptional 33.86 14.62 20.05 -21.88 -110.14 -150.23 48.21
Exceptional Items 0.00 0.40 -1.43 0.00 0.00 0.00 0.00
Profit Before Tax + 33.86 15.02 18.62 -21.88 -110.14 -150.23 48.21
Tax Expense 8.95 5.46 2.26 -8.67 -23.29 -32.64 9.44
Tax % 26.4% 36.4% 12.1% - - - 19.6%
Profit After Tax 24.91 9.56 16.36 -13.21 -86.85 -117.59 38.77
EPS (Basic) 6.42 2.47 4.26 -3.47 -27.77 -41.48 13.68

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 308.08 327.32 294.64 354.13 323.28 349.00 0.00
Property, Plant & Equipment 122.70 110.76 94.25 98.34 111.92 138.76 0.00
Capital Work in Progress 9.47 5.48 7.07 11.46 9.04 18.26 0.00
Non-Current Investments 5.50 5.98 10.16 28.08 22.26 24.68 0.00
Goodwill 29.07 29.07 23.11 23.11 23.11 23.11 0.00
Other Intangible Assets 8.21 9.77 1.03 24.38 9.88 11.60 0.00
Current Assets + 331.57 232.28 246.27 177.06 207.58 171.16 0.00
Inventories 8.24 10.22 12.25 12.66 8.77 11.27 0.00
Trade Receivables 162.14 115.41 96.14 66.04 34.31 38.94 0.00
Cash and Cash Equivalents 12.52 14.90 26.83 14.32 15.25 12.53 0.00
Current Investments 25.38 16.63 7.24 0.52 25.48 40.65 0.00
LIABILITIES & EQUITY
Total Equity 325.19 297.83 287.32 268.66 275.69 264.72 0.00
Equity Share Capital 38.81 38.81 38.58 38.18 38.04 28.35 0.00
Other Equity 286.38 259.02 248.74 230.48 237.65 236.37 0.00
Non-Current Liabilities 119.96 117.93 108.20 89.79 104.21 116.58 0.00
Current Liabilities 194.50 143.84 145.39 172.74 150.96 138.86 0.00
Total Liabilities 314.46 261.77 253.59 262.53 255.17 255.44 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 58.42 50.07 77.18 6.05 -25.67 -16.01 0.00
Cash from Investing Activities -53.92 -61.97 -22.34 14.64 -43.78 7.40 0.00
Cash from Financing Activities -7.72 -0.02 -42.33 -22.10 72.26 7.67 0.00
Net Increase/Decrease in Cash -2.38 -11.92 12.51 -0.93 2.72 -1.15 0.00