UFO MOVIEZ INDIA LTD. (UFO) financials

UFO MOVIEZ INDIA LTD. (UFO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2004, UFO Moviez IndiaLtd is in the business of providing digitalcinema services[1]

Market Cap: ₹221Cr.
Current Price: ₹57.1
Stock P/E: 13.4
ROE: 3.91%
ROCE: 8.64%
Book Value: ₹73.0
Dividend Yield: 0.00%
52W High / Low: ₹93.0/53.7

In Jun 2026, UFO MOVIEZ INDIA LTD. (UFO) reported sales ₹91.96 Cr and net profit ₹4.10 Cr.

Annual TTM: sales ₹388 Cr, net profit ₹17 Cr.

Shareholding: Promoters 16.46% (Sep 2026), FIIs 0.71% (Sep 2026), DIIs 24.21% (Sep 2026), Public 58.64% (Sep 2026), No. of Shareholders 42,574% (Sep 2026).

UFO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	73.83	101.59	75.87	81.59	89.40	101.19	105.27	91.96
Expenses	67.08	87.82	71.82	68.65	69.53	85.18	91.36	76.17
Operating Profit	6.75	13.77	4.05	12.94	19.87	16.01	13.91	15.79
OPM %	9.14%	13.55%	5.34%	15.86%	22.23%	15.82%	13.21%	17.17%
Other Income	1.41	20.55	3.24	4.73	2.97	2.08	2.04	3.33
Interest	3.03	3.27	3.06	3.11	3.32	3.36	3.30	3.25
Depreciation	8.80	9.22	9.31	9.62	9.67	9.81	9.80	9.87
Profit before tax	-3.67	21.83	-5.08	4.94	9.85	4.92	2.85	6.00
Tax %	-31.88%	33.58%	32.28%	26.11%	24.26%	39.43%	29.47%	31.67%
Net Profit	-2.50	14.50	-6.72	3.65	7.46	2.98	2.01	4.10
EPS in Rs	-0.65	3.74	-1.73	0.94	1.92	0.77	0.52	1.06
Raw PDF	—	—	—	—	—	—	—	—

UFO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	348	18	87	297	332	332	377	388
Expenses	268	108	141	283	279	299	315	322
Operating Profit	79	-90	-54	14	53	32	63	66
OPM %	23%	-505%	-62%	4.9%	16%	10%	17%	17%
Other Income	96	13	27	17	11	28	12	10
Interest	10	12	11	11	13	12	13	13
Depreciation	61	57	51	47	41	37	39	39
Profit before tax	104	-146	-90	-27	10	12	23	24
Tax %	2%	-23%	-23%	-18%	40%	65%	29%	—
Net Profit	101	-113	-69	-22	6	4	16	17
EPS in Rs	35.74	-39.73	-18.10	-5.74	1.58	1.05	4.15	4.27
Dividend Payout %	42%	0%	0%	0%	0%	0%	0%	—

UFO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28	28	28	38	38	39	39	39
Reserves	412	378	267	286	213	225	229	245
Borrowings	117	83	100	93	105	75	87	91
Other Liabilities	149	132	105	112	136	134	139	161
Total Liabilities	706	622	500	528	492	473	494	535
Fixed Assets	193	186	141	114	124	137	165	169
CWIP	8	19	18	9	11	7	5	8
Investments	227	182	150	146	56	33	30	39
Other Assets	279	234	191	259	301	297	293	319
Total Assets	706	622	500	528	492	473	494	535

UFO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	98	96	-17	-39	2	75	57	60
Cash from Investing Activity	-56	101	8	-34	18	-32	-58	-55
Cash from Financing Activity	-41	-202	8	74	-21	-42	1	-6
Net Cash Flow	-0	-5	-1	1	-1	0	-0	-1
Free Cash Flow	61	58	-37	-50	-23	49	14	20
CFO/OP	111%	150%	39%	73%	54%	101%	132%	102%

UFO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	22.38%	22.33%	22.33%	22.33%	22.33%	22.33%	16.46%	16.46%
FIIs	0.73%	0.85%	0.70%	0.66%	0.82%	0.84%	0.93%	0.71%
DIIs	24.26%	24.22%	24.22%	24.22%	24.22%	24.22%	24.21%	24.21%
Public	52.63%	52.59%	52.74%	52.79%	52.63%	52.62%	58.42%	58.64%
No. of Shareholders	49,880	49,007	48,568	47,575	46,499	44,888	43,553	42,574

UFO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	119	87	304	90	64	72	85	90
Inventory Days	—	—	1,498	200	166	—	—	—
Days Payable	—	—	7,783	1,313	1,019	—	—	—
Cash Conversion Cycle	119	87	-5,981	-1,023	-790	72	85	90
Working Capital Days	-3	7	-811	-170	-83	-10	-15	-32
ROCE %	11%	20%	-31%	-20%	-3%	6%	6%	9%

UFOUpdated 14 Oct 2026, 20:05

Ufo Moviez India Ltd.

UFOUpdated 14 Oct 2026, 20:05

Market Cap

₹221Cr.

Current Price

₹57.1

High / Low

₹93.0/53.7

Stock P/E

13.4

ROE3.91%

ROCE8.64%

Book Value₹73.0

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2004, UFO Moviez IndiaLtd is in the business of providing digitalcinema services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	72.68	3.62	56.38	0.51	10.34	2.85	33.68	1.89	0.49
Sep 2023	75.56	3.23	59.38	2.37	9.87	5.45	29.54	3.84	1
Dec 2023	91.9	3.08	76.81	1.55	10.29	3.27	27.52	2.37	0.61
Mar 2024	83.3	2.64	79.82	5.58	9.81	-3.39	13.86	-3.86	-1
Jun 2024	78.43	2.85	72.55	2.67	9.21	-3.51	-23.93	-2.67	-0.69
Sep 2024	73.83	3.03	67.08	1.41	8.8	-3.67	-31.88	-2.5	-0.65
Dec 2024	101.59	3.27	87.82	20.55	9.22	21.83	33.58	14.5	3.74
Mar 2025	75.87	3.06	71.82	3.24	9.31	-5.08	32.28	-6.72	-1.73
Jun 2025	81.59	3.11	68.65	4.73	9.62	4.94	26.11	3.65	0.94
Sep 2025	89.4	3.32	69.53	2.97	9.67	9.85	24.26	7.46	1.92
Dec 2025	101.19	3.36	85.18	2.08	9.81	4.92	39.43	2.98	0.77
Mar 2026	105.27	3.3	91.36	2.04	9.8	2.85	29.47	2.01	0.52
Jun 2026	91.96	3.25	76.17	3.33	9.87	6	31.67	4.1	1.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	300	15	190	4	59	40	36	26	9.86
Mar 2016	350	10	223	14	59	72	30	51	18.54
Mar 2017	387	8	258	17	61	77	29	54	19.7
Mar 2018	427	6	288	37	62	109	25	82	28.88
Mar 2019	449	14	331	10	61	53	44	29	10.36
Mar 2020	348	10	268	96	61	104	2	101	35.74
Mar 2021	18	12	108	13	57	-146	-23	-113	-39.73
Mar 2022	87	11	141	27	51	-90	-23	-69	-18.1
Mar 2023	297	11	283	17	47	-27	-18	-22	-5.74
Mar 2024	332	13	279	11	41	10	40	6	1.58
Mar 2025	332	12	299	28	37	12	65	4	1.05
Mar 2026	377	13	315	12	39	23	29	16	4.15
TTM	388	13	322	10	39	24	—	17	4.27

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	16.46%
FIIs	0.71%
DIIs	24.21%
Public	58.64%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	22.48%	0.86%	24.38%	52.28%
Mar 2024	22.47%	0.72%	24.36%	52.46%
Jun 2024	22.46%	0.74%	24.35%	52.46%
Sep 2024	22.46%	0.67%	24.35%	52.54%
Dec 2024	22.38%	0.73%	24.26%	52.63%
Mar 2025	22.33%	0.85%	24.22%	52.59%
Jun 2025	22.33%	0.7%	24.22%	52.74%
Sep 2025	22.33%	0.66%	24.22%	52.79%
Dec 2025	22.33%	0.82%	24.22%	52.63%
Mar 2026	22.33%	0.84%	24.22%	52.62%
Jun 2026	16.46%	0.93%	24.21%	58.42%
Sep 2026	16.46%	0.71%	24.21%	58.64%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	26	370	93	118	607	235	7	212	152	607
Mar 2016	28	414	64	120	626	217	7	215	186	626
Mar 2017	28	469	59	115	671	205	7	249	211	671
Mar 2018	28	464	68	136	695	203	20	196	276	695
Mar 2019	28	412	117	149	706	193	8	227	279	706
Mar 2020	28	378	83	132	622	186	19	182	234	622
Mar 2021	28	267	100	105	500	141	18	150	191	500
Mar 2022	38	286	93	112	528	114	9	146	259	528
Mar 2023	38	213	105	136	492	124	11	56	301	492
Mar 2024	39	225	75	134	473	137	7	33	297	473
Mar 2025	39	229	87	139	494	165	5	30	293	494
Mar 2026	39	245	91	161	535	169	8	39	319	535

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	88	-48	-51	-11
Mar 2016	77	-46	-30	2
Mar 2017	93	-72	-20	1
Mar 2018	73	-74	-1	-2
Mar 2019	98	-56	-41	0
Mar 2020	96	101	-202	-5
Mar 2021	-17	8	8	-1
Mar 2022	-39	-34	74	1
Mar 2023	2	18	-21	-1
Mar 2024	75	-32	-42	0
Mar 2025	57	-58	1	0
Mar 2026	60	-55	-6	-1

Key ratios

Historical financial ratios

Category	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	61	80	95	125	119	87	304	90	64	72	85	90
Inventory Days	—	—	—	104	—	—	1,498	200	166	—	—	—
Days Payable	—	—	—	505	—	—	7,783	1,313	1,019	—	—	—
Cash Conversion Cycle	61	80	95	-276	119	87	-5,981	-1,023	-790	72	85	90
Working Capital Days	-35	-10	22	25	-3	7	-811	-170	-83	-10	-15	-32
ROCE %	11%	16%	16%	20%	11%	20%	-31%	-20%	-3%	6%	6%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UFO MOVIEZ INDIA LTD. (UFO)?

The reported market capitalisation for UFO MOVIEZ INDIA LTD. (UFO) is ₹221Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UFO?

The current price shown for UFO MOVIEZ INDIA LTD. (UFO) on Fincrux is ₹57.1 with a 52-week high/low of ₹93.0/53.7.

What is the P/E ratio of UFO MOVIEZ INDIA LTD. (UFO)?

The stock P/E for UFO MOVIEZ INDIA LTD. (UFO) is 13.4 on Fincrux, with ROE at 3.91% and ROCE at 8.64%.

What were UFO latest quarterly results?

For Jun 2026, UFO MOVIEZ INDIA LTD. (UFO) reported sales ₹91.96 Cr and net profit ₹4.10 Cr (figures in ₹ crore unless noted).

What are UFO annual sales and net profit?

For TTM, UFO MOVIEZ INDIA LTD. (UFO) shows sales of ₹388 Cr and net profit of ₹17 Cr on the Fincrux profit & loss statement.

Who owns UFO MOVIEZ INDIA LTD. (UFO)?

Latest shareholding for UFO MOVIEZ INDIA LTD. (UFO) on Fincrux: Promoters 16.46% (Sep 2026), FIIs 0.71% (Sep 2026), DIIs 24.21% (Sep 2026), Public 58.64% (Sep 2026), No. of Shareholders 42,574% (Sep 2026).

Where can I find UFO MOVIEZ INDIA LTD. (UFO) financials?

UFO MOVIEZ INDIA LTD. (UFO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UFO balance sheet and cash flow?

Yes. The UFO MOVIEZ INDIA LTD. (UFO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 14 October 2026 at 20:05