UFO Moviez India Limited (UFO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 87.86 84.90 86.56 118.12 118.66 94.05 96.63 138.69 93.04 106.63 110.78 131.37
YOY Revenue Growth % 60.36% -5.69% -19.44% 6.81% 35.06% 10.78% 11.63% 17.41% -21.59% 13.38% 14.64% -5.28%
Other Income 2.20 1.33 1.42 1.49 5.55 1.83 1.51 2.06 2.72 4.92 2.50 2.53
Total Income 90.06 86.23 87.98 119.61 124.21 95.88 98.14 140.75 95.76 111.55 113.28 133.90
Total Expenses + 65.93 57.54 59.55 77.83 78.07 67.89 69.80 76.01 95.08 102.96 103.05 124.68
Cost of Materials Consumed 1.27 0.88 1.11 0.42 1.28 1.60 1.47 1.11 0.99 0.71 1.18 2.06
Employee Benefit Expense 21.82 19.15 20.83 27.34 25.00 21.91 22.54 22.69 20.15 21.11 21.91 23.81
Other Expenses 42.84 37.51 37.61 50.07 51.79 44.38 45.79 52.21 46.28 45.96 47.13 50.48
Operating Profit 21.93 27.36 27.01 40.29 40.59 26.16 26.83 62.68 -2.04 3.67 7.73 6.69
OPM % 25% 32.2% 31.2% 34.1% 34.2% 27.8% 27.8% 45.2% -2.2% 3.4% 7% 5.1%
Profit Before Tax + -1.93 2.55 3.40 5.64 7.02 -4.60 -1.00 19.94 0.68 8.59 10.23 9.22
Tax Expense -0.75 0.03 0.11 1.06 1.00 -0.46 -0.12 4.65 1.39 2.07 2.71 2.83
Tax % - 1.2% 3.2% 18.8% 14.2% - - 23.3% 204.4% 24.1% 26.5% 30.7%
Profit After Tax -1.18 2.52 3.29 4.58 6.02 -4.14 -0.88 15.29 -0.71 6.52 7.52 6.39
EPS (Basic) -0.31 0.66 0.86 1.19 1.57 -1.07 -0.23 3.96 -0.18 1.68 1.94 1.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 422.41 408.24 395.92 160.14 86.57 502.12 594.03
YOY Revenue Growth % 3.47% 3.11% 147.23% 84.98% -82.76% -15.47% -
Other Income 8.12 9.79 6.73 8.26 13.63 11.71 10.91
Total Income 430.53 418.03 402.65 168.40 100.20 513.83 604.94
Total Expenses + 415.91 272.99 292.98 161.40 131.07 295.29 354.03
Cost of Materials Consumed 5.17 3.69 4.73 3.82 1.63 5.47 2.94
Employee Benefit Expense 87.29 92.32 98.44 69.05 51.82 85.57 83.70
Other Expenses 188.66 176.98 189.81 88.53 77.62 204.25 267.39
Operating Profit 6.50 135.25 102.94 -1.26 -44.50 206.83 240.00
OPM % 1.5% 33.1% 26% -0.8% -51.4% 41.2% 40.4%
Profit Before Exceptional 14.62 20.05 -21.88 -110.14 -150.23 48.21 91.90
Exceptional Items 0.40 -1.43 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 15.02 18.62 -21.88 -110.14 -150.23 48.21 91.90
Tax Expense 5.46 2.26 -8.67 -23.29 -32.64 9.44 31.36
Tax % 36.4% 12.1% - - - 19.6% 34.1%
Profit After Tax 9.56 16.36 -13.21 -86.85 -117.59 38.77 60.54
EPS (Basic) 2.47 4.26 -3.47 -27.77 -41.48 13.68 45.18

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 327.32 294.64 354.13 0.00 0.00 0.00 0.00
Property, Plant & Equipment 110.76 94.25 98.34 0.00 0.00 0.00 0.00
Capital Work in Progress 5.48 7.07 11.46 0.00 0.00 0.00 0.00
Non-Current Investments 5.98 10.16 28.08 0.00 0.00 0.00 0.00
Goodwill 29.07 23.11 23.11 0.00 0.00 0.00 0.00
Other Intangible Assets 9.77 1.03 24.38 0.00 0.00 0.00 0.00
Current Assets + 232.28 246.27 177.06 0.00 0.00 0.00 0.00
Inventories 10.22 12.25 12.66 0.00 0.00 0.00 0.00
Trade Receivables 115.41 96.14 66.04 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 14.90 26.83 14.32 0.00 0.00 0.00 0.00
Current Investments 16.63 7.24 0.52 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 38.81 38.58 38.18 0.00 0.00 0.00 0.00
Other Equity 259.02 248.74 230.48 0.00 0.00 0.00 0.00
Non-Current Liabilities 117.93 108.20 89.79 0.00 0.00 0.00 0.00
Current Liabilities 143.84 145.39 172.74 0.00 0.00 0.00 0.00
Total Liabilities 261.77 253.59 262.53 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 50.07 77.18 6.05 -25.67 0.00 0.00 0.00
Cash from Investing Activities -61.97 -22.34 14.64 -43.78 0.00 0.00 0.00
Cash from Financing Activities -0.02 -42.33 -22.10 72.26 0.00 0.00 0.00
Net Increase/Decrease in Cash -11.92 12.51 -0.93 2.72 0.00 0.00 0.00