UFO MOVIEZ INDIA LTD. (UFO) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

UFOUpdated 1 Sept 2026, 12:30

Ufo Moviez India Ltd.

Market Cap

₹252Cr.

Current Price

₹64.8

High / Low

₹93.0/53.7

Stock P/E

15.2

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days618095125119873049064728590
Inventory Days1041,498200166
Days Payable5057,7831,3131,019
Cash Conversion Cycle618095-27611987-5,981-1,023-790728590
Working Capital Days-35-102225-37-811-170-83-10-15-32
ROCE %11%16%16%20%11%20%-31%-20%-3%6%6%9%

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

Last updated 1 September 2026 at 12:30


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