UFO MOVIEZ INDIA LTD. (UFO)

NSE: ₹73.83
BSE: ₹74.32
Stock Performance
Corporate Announcements
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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 68.86 72.75 91.90 80.77 76.25 73.83 99.60 75.87 81.59 89.40 101.19 105.27
YOY Revenue Growth % 0.95% -0.98% 29.64% 20.9% 10.73% 1.48% 8.38% -6.07% 7% 21.09% 1.6% 38.75%
Other Income 1.55 1.36 1.55 5.63 2.72 1.41 20.49 3.24 4.73 2.97 2.08 2.04
Total Income 70.41 74.11 93.45 86.40 78.97 75.24 120.09 79.11 86.32 92.37 103.27 107.31
Total Expenses + 68.51 69.91 90.18 90.59 83.62 78.91 99.79 84.19 81.38 82.52 98.35 104.46
Cost of Materials Consumed 0.72 0.79 0.42 1.28 1.60 1.47 1.11 0.99 0.71 1.18 2.06 2.46
Employee Benefit Expense 15.52 17.01 23.35 21.71 18.69 18.72 19.34 17.22 17.99 18.86 20.83 24.12
Other Expenses 33.19 34.85 45.44 51.14 41.22 42.26 59.15 48.33 43.31 44.30 47.45 48.03
Operating Profit 0.35 2.84 1.72 -9.82 -7.37 -5.08 -0.19 -8.32 0.21 6.88 2.84 0.81
OPM % 0.5% 3.9% 1.9% -12.2% -9.7% -6.9% -0.2% -11% 0.3% 7.7% 2.8% 0.8%
Profit Before Tax + 1.90 4.20 3.27 -4.19 -4.65 -3.67 20.30 -5.08 4.94 9.85 4.92 2.85
Tax Expense 0.67 1.19 0.90 -0.15 -1.14 -1.17 7.50 1.64 1.29 2.39 1.94 0.84
Tax % 35.3% 28.3% 27.5% - - - 36.9% - 26.1% 24.3% 39.4% 29.5%
Profit After Tax 1.23 3.01 2.37 -4.04 -3.51 -2.50 12.80 -6.72 3.65 7.46 2.98 2.01
EPS (Basic) 0.32 0.79 0.62 -1.05 -0.91 -0.65 3.31 -1.74 0.95 1.92 0.77 0.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 377.45 331.88 320.91 279.38 86.66 17.79 448.82
YOY Revenue Growth % 13.73% 3.42% 14.87% 222.39% 387.13% -96.04% -
Other Income 11.82 28.00 11.13 21.81 26.87 13.00 10.19
Total Income 389.27 359.88 332.04 301.19 113.53 30.79 459.01
Total Expenses + 366.71 348.39 324.66 338.31 203.20 176.61 310.84
Cost of Materials Consumed 6.41 5.17 3.69 2.79 3.12 1.50 4.09
Employee Benefit Expense 81.80 75.92 79.58 81.32 56.13 41.52 80.69
Other Expenses 183.09 190.16 166.79 180.47 71.57 62.91 226.06
Operating Profit 10.74 -16.51 -3.75 -58.93 -116.54 -158.82 137.98
OPM % 2.8% -5% -1.2% -21.1% -134.5% -892.7% 30.7%
Profit Before Exceptional 22.56 11.49 7.38 -37.12 -89.67 -145.82 52.85
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 22.56 11.49 7.38 -37.12 -89.67 -145.82 52.85
Tax Expense 6.46 7.45 3.33 -7.03 -20.79 -33.18 23.48
Tax % 28.6% 64.8% 45.1% - - - 44.4%
Profit After Tax 16.10 4.04 4.05 -30.09 -68.88 -112.64 29.37
EPS (Basic) 4.15 1.04 1.05 -7.90 -22.02 -39.73 10.36

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 308.88 328.99 310.67 402.59 381.53 400.47 0.00
Property, Plant & Equipment 118.58 107.32 88.81 92.39 105.09 130.62 0.00
Capital Work in Progress 8.28 5.22 6.56 11.33 9.04 17.65 0.00
Non-Current Investments 13.88 13.64 54.00 115.62 125.45 125.02 0.00
Goodwill 29.07 29.07 7.30 3.40 3.40 3.40 0.00
Other Intangible Assets 8.08 9.61 1.00 22.99 5.87 6.62 0.00
Current Assets + 226.47 164.64 166.10 125.31 146.74 99.26 0.00
Inventories 5.49 7.01 7.95 8.11 5.49 6.73 0.00
Trade Receivables 92.96 77.37 64.23 48.98 21.39 13.75 0.00
Cash and Cash Equivalents 5.38 6.52 6.52 3.61 3.35 2.43 0.00
Current Investments 25.38 16.63 7.09 0.00 20.44 25.43 0.00
LIABILITIES & EQUITY
Total Equity 283.36 268.19 256.47 297.06 323.54 295.07 0.00
Equity Share Capital 38.81 38.81 38.58 38.18 38.04 28.35 0.00
Other Equity 244.55 229.38 217.89 258.88 285.50 266.72 0.00
Non-Current Liabilities 98.01 105.30 94.69 79.20 94.85 105.75 0.00
Current Liabilities 153.98 120.14 125.61 151.64 109.88 98.91 0.00
Total Liabilities 251.99 225.44 220.30 230.84 204.73 204.66 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 60.25 56.49 75.02 7.74 -38.96 -16.63 0.00
Cash from Investing Activities -55.45 -57.76 -32.21 12.85 -34.48 7.62 0.00
Cash from Financing Activities -5.95 0.77 -42.24 -20.33 74.36 8.35 0.00
Net Increase/Decrease in Cash -1.15 -0.50 0.57 0.26 0.92 -0.66 0.00