Search & Analyze

UFO Moviez India Ltd.

Media & EntertainmentFilm Production, Distribution & Entertainment

www.ufomoviez.com BSE: 539141NSE: UFO

₹60.66BSE2.43%

17 Sep, 4:01 PM

₹60.66

₹238 Cr

9.88

0.72

8.01%

₹62.31

₹59.22

₹92.86

₹53.69

Customise metrics bar

Price Performance

Peer Comparison

Name
PVRINOX PVRINOX	1,266.90	28.09	12,440.95	0.00	56.50	203.67%	1,622.20	11.91%	11.51
SAREGAMA (I) SAREGAMA	494.80	42.60	9,540.21	0.92	51.88	42.10%	263.60	27.48%	18.53
TIPSMUSIC TIPSMUSIC	655.00		8,372.97	1.98					-8.60
PANORAMA PANORAMA	52.66	56.82	1,371.98	0.00	12.72	262.97%	183.07	34.27%	28.17
SUNSHINE SUNSHINE	393.60	35.57	1,226.02	0.00					47.16
BALAJI TELE. BALAJITELE	95.99		1,170.14	0.00	22.39	476.59%	240.29	229.93%	-1.16
AQYLON AQYLON	18.91		479.80	0.00	-1.86	-3,535.19%	0.03	-96.79%	-45.28
UFO Moviez India Ltd. UFO	60.66	9.88	237.53	0.00	5.64	-13.50%	110.69	3.81%	12.77

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	118.66	94.05	96.63	138.69	93.04	106.63	110.78	131.37	133.22	110.69
Expenses	104.07	87.93	86.60	108.20	82.22	89.74	89.50	110.91	115.97	92.97
	14.59	6.12	10.03	30.49	10.82	16.89	21.28	20.46	17.25	17.72
	12.30%	6.51%	10.38%	21.98%	11.63%	15.84%	19.21%	15.57%	12.95%	16.01%
	5.55	1.83	1.51	2.46	2.72	4.92	2.50	2.53	2.36	3.60
Interest	2.73	2.93	3.06	3.27	3.09	3.13	3.37	3.41	3.35	3.29
	10.39	9.62	9.48	9.74	9.77	10.09	10.18	10.36	10.44	10.47
	7.65	-4.22	-0.64	20.36	1.22	8.90	10.64	9.61	6.61	7.95
	21.31%	1.90%	-37.50%	24.90%	158.20%	26.74%	29.32%	33.51%	32.22%	29.06%
	6.02	-4.14	-0.88	15.29	-0.71	6.52	7.52	6.39	4.48	5.64
	1.56	-1.07	-0.23	3.95	-0.18	1.68	1.94	1.65	1.15	1.45

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	160.14	395.92	408.24	422.41	482.00
Operating Income (Net)	160.14	395.92	408.24	422.41	482.00
EXPENDITURE :
Increase/Decrease in Stock	2.17	-1.50	3.85	1.30	0.93
Raw Material Consumed	47.57	72.39	65.64	82.53	107.21
Power & Fuel Cost	1.69	2.58	2.50	2.89	2.27
Employee Cost	69.05	98.44	92.32	87.29	94.65
Production Expenses	27.89	42.06	41.67	32.11	35.13
General and Administration Expenses	41.60	62.17	46.14	54.37	55.28
Selling and Distribution Expenses	11.17	77.13	81.89	93.35	101.45
Miscellaneous Expenses	11.60	12.43	9.92	11.16	9.52
	212.74	365.69	343.93	365.00	406.43
Operating Profit (Excl OI)	-52.60	30.23	64.31	57.41	75.57
	9.86	8.54	11.24	8.18	12.62
	-42.74	38.78	75.55	65.60	88.20
Interest	11.63	11.13	12.71	12.35	13.26
PBDT	-54.37	27.65	62.85	53.25	74.94
	55.77	49.53	42.79	38.61	41.08
Profit Before Taxation & Exceptional Items	-110.14	-21.88	20.06	14.64	33.87
Exceptional Income / Expenses			-1.43	0.40
	-106.72	-14.47	22.70	16.74	35.77
Provision for Tax	-19.86	-1.26	6.34	7.16	10.84
	-86.85	-13.21	16.36	9.57	24.92
Extra items				0.00	0.00
Consolidated Net Profit	-86.85	-13.21	16.36	9.57	24.92
Profit Balance B/F	-64.75	-152.41	-159.70	-144.23	57.44
Appropriations	-151.61	-165.62	-143.34	-134.66	82.37
	-22.83	-3.46	4.24	2.47	6.42
Adjusted EPS	-22.83	-3.46	4.24	2.47	6.42

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	38.04	38.18	38.58	38.81	38.81
Share Warrants & Outstandings	2.23	2.74	1.23	0.31	0.31
Total Reserves	235.42	227.74	247.52	258.71	286.07
Reserve excluding Revaluation Reserve	235.42	227.74	247.52	258.71	286.07
Revaluation reserve	0.00			0.00
	275.70	268.65	287.33	297.84	325.19
Secured Loans	50.52	22.20	32.33	46.29	48.84
Deferred Tax Assets / Liabilities	-95.23	-97.10	-91.70	-83.54	-72.90
Other Long Term Liabilities	37.24	51.97	49.54	47.31	39.26
Long Term Provisions	236.44	235.86	243.63	227.58	230.88
Total Non-Current Liabilities	228.97	212.93	233.80	237.63	246.07
Trade Payables	56.72	59.27	68.24	63.17	90.65
Other Current Liabilities	89.83	101.34	75.34	75.86	98.59
Short Term Borrowings		8.03
Short Term Provisions	5.27	4.10	1.81	4.80	5.27
Total Current Liabilities	151.82	172.75	145.39	143.84	194.50
Total Liabilities	656.49	654.33	666.51	679.30	765.77
Gross Block	401.44	424.18	432.92	472.71	476.32
Less: Accumulated Depreciation	256.53	278.36	291.64	303.08	301.56
Net Block	144.91	145.83	141.28	169.63	174.75
Capital Work in Progress	9.04	11.46	7.07	5.48	9.47
Non Current Investments	22.26	28.08	10.16	5.98	5.50
Long Term Investment	22.26	28.08	10.16	5.98	5.50
Long Term Loans & Advances	267.76	278.60	258.60	230.31	234.60
Other Non Current Assets	4.93	13.31	3.13	35.61	9.87
Total Non-Current Assets	448.91	477.27	420.25	447.01	434.19
Currents Investments	25.48	0.52	7.24	16.63	25.38
Inventories	8.77	12.66	12.25	10.22	8.24
Sundry Debtors	34.31	66.04	96.14	115.41	162.14
Cash and Bank	88.89	67.76	100.13	64.94	103.58
Other Current Assets	5.94	5.05	5.68	7.72	7.04
Short Term Loans and Advances	44.19	25.03	24.83	17.38	25.19
Total Current Assets	207.59	177.06	246.27	232.29	331.57
Net Current Assets (Including Current Investments)	55.76	4.31	100.88	88.46	137.07
Total Assets	656.49	654.33	666.51	679.30	765.77
Contingent Liabilities	0.82	0.35	0.35	1.39	1.39
Total Debt	86.94	80.54	52.17	67.27	77.20
	71.89	69.65	74.15	76.65	83.70
Adjusted Book Value	71.89	69.65	74.15	76.65	83.70

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-110.14	-21.88	20.06	14.64	33.87
Adjustment	58.58	52.19	44.87	45.22	39.47
Changes In working Capital	25.65	-17.48	-9.48	-22.78	-10.59
Cash Flow after changes in Working Capital	-25.91	12.83	55.44	37.07	62.74
Cash Flow from Operating Activities	-25.68	6.06	77.20	50.08	58.43
Cash Flow from Investing Activities	-43.78	14.64	-38.83	-61.97	-53.92
Cash Flow from Financing Activitie	72.27	-22.11	-42.33	-0.02	-7.73
Net Cash Inflow / Outflow	2.81	-1.41	-3.96	-11.91	-3.22
Opening Cash & Cash Equivalents	12.53	15.25	14.32	26.83	14.90
Cash & Cash Equivalent of Subsidiaries under liquidations			16.45
Effect of Foreign Exchange Fluctuations	-0.09	0.48	0.02	-0.01	0.84
Closing Cash & Cash Equivalent	15.25	14.32	26.83	14.90	12.52

Ratios

Valuation

9.88

0.72

2.41

0.49

6.19

85.03

Profitability

8.01

12.77

3.45

15.68

5.17

Leverage & Liquidity

0.24

1.70

3.70

Returns

0.00

0.67

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	22.46	22.45	22.38	22.33	22.33	22.33	22.33	22.33	16.46
	25.09	25.02	24.99	25.07	24.92	24.88	25.04	25.06	25.14
	52.45	52.53	52.63	52.60	52.75	52.79	52.63	52.61	58.40
	77.54	77.55	77.62	77.67	77.67	77.67	77.67	77.67	83.54
No. of Shareholders	49,872	50,699	49,880	49,007	48,568	47,575	46,499	44,888	43,553

Corporate Actions

Showing: All

Date	Type	Details
2026-07-24	AGM
2026-07-22	Board Meeting	Quarterly Results
2026-05-15	Board Meeting	Quarterly Results & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Media & EntertainmentFilm Production, Distribution & Entertainment

UFO Moviez India Ltd. operates in the Media & Entertainment sector under the Film Production, Distribution & Entertainment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Kanwar Bir Singh Anand

Chairman

₹32.00 L

Mar '26

Ameya Hete

Non Executive Director

₹7.50 L

Mar '26

Anand Trivedi

Non Executive Director

₹6.00 L

Mar '26

Gautam Trivedi

Non Executive Director

₹5.00 L

Mar '26

Rajesh Mishra

Executive Director & Group Chief Executive Officer

₹2.93 Cr

Mar '26

Rajiv Batra

Non Executive Independent Director

₹21.00 L

Mar '26

Sanjay Gaikwad

Managing Director

₹3.28 Cr

Mar '26

Swati Mohan

Non Executive Independent Director

₹17.00 L

Mar '26

Kavita Thadeshwar

Company Secretary & Compliance Officer

—

UFO Latest News

News

3 of 3 articles

EQUITY29 Jul 2026 · 16:03

UFO Moviez India informs about audio recording of earnings call

EQUITY7 Jul 2026 · 16:13

UFO Moviez India informs about compliance certificate

EQUITY21 May 2026 · 19:06

UFO Moviez reports Profit after tax of Rs 20.10 Mln, in the March 2026 quarter

UFO

₹60.66

+2.43%