UFO Moviez India quarterly results and financials

UFO Moviez India (UFO)₹62.47−2.63%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Jun 2026 quarter (consolidated), UFO Moviez India reported sales of ₹110 Cr, up 3.8% from Jun 2025, and net profit of ₹5.63 Cr, down 13.4% year on year. For the year to Mar 2026, sales were ₹480 Cr and net profit ₹24.91 Cr.

Sales (Jun 2026): ₹110 Cr
Net profit (Jun 2026): ₹5.63 Cr
Sales (FY Mar 2026): ₹480 Cr
Net profit (FY Mar 2026): ₹24.91 Cr
EPS (Jun 2026): ₹1.44
Borrowings (Mar 2026): ₹94.05 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

UFO Moviez India quarterly results

₹ crore unless stated; each column is a quarter.

UFO Moviez India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	86.28	118	118	93.73	96.35	138	92.75	106	110	131	133	110
Expenses	69.75	100	104	88.26	86.92	109	82.54	90.13	89.90	111	116	93.31
Operating Profit	17.04	18.13	14.53	6.10	10.00	30.39	10.78	16.84	21.21	20.40	17.20	17.66
OPM %	19.8%	15.4%	12.4%	6.5%	10.4%	22.0%	11.7%	15.9%	19.2%	15.7%	13.0%	16.1%
Other Income	2.04	1.85	6.16	2.20	1.86	2.87	3.25	5.21	2.90	2.91	3.14	3.98
Interest	3.23	3.10	2.72	2.92	3.05	3.26	3.08	3.12	3.36	3.40	3.34	3.28
Depreciation	10.47	10.96	10.42	9.65	9.50	9.76	9.79	10.12	10.20	10.38	10.46	10.50
Profit before tax	5.46	6.00	7.64	−4.21	−0.63	20.35	1.21	8.88	10.63	9.60	6.60	7.94
Tax %	40.1%	23.9%	21.4%	−1.9%	37.6%	25.0%	158.3%	26.8%	29.4%	33.6%	32.3%	29.1%
Exceptional items	−0.85	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.27	4.57	6.01	−4.13	−0.87	15.25	−0.70	6.50	7.50	6.37	4.46	5.63
EPS (Rs)	0.86	1.20	1.57	−1.06	−0.24	3.96	−0.19	1.67	1.95	1.66	1.16	1.44

UFO Moviez India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

UFO Moviez India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	568	597	592	610	500	87.74	160	395	407	421	480	485
Expenses	388	416	426	451	385	178	212	366	343	366	408	411
Operating Profit	182	184	169	162	118	−87.70	−50.83	31.89	65.73	57.78	75.77	76.47
OPM %	32.1%	31.0%	29.1%	27.1%	23.0%	−100.0%	−32.0%	8.1%	16.1%	14.1%	16.1%	15.8%
Other Income	6.98	15.96	16.95	20.96	15.95	13.96	11.98	13.96	11.97	9.98	13.96	12.93
Interest	13.98	13.98	8.99	10.99	9.99	12.98	11.99	10.98	12.99	11.98	12.98	13.38
Depreciation	77.18	92.15	80.15	74.15	71.13	63.12	56.12	50.12	43.12	39.06	41.06	41.54
Profit before tax	97.93	95.94	97.95	98.93	51.95	−151	−107	−13.98	22.96	16.97	35.96	34.77
Tax %	35.1%	38.1%	38.1%	35.1%	26.1%	−21.9%	−18.9%	−9.0%	28.1%	43.1%	30.1%	—
Exceptional items	0.00	0.00	0.00	3.99	4.99	3.01	2.99	0.00	−1.01	2.01	4.99	0.00
Net Profit	66.86	59.80	60.86	64.77	38.90	−118	−86.77	−12.96	15.96	9.98	24.91	23.96
EPS (Rs)	23.10	21.93	22.19	23.49	13.69	−41.47	−22.82	−3.45	4.25	2.48	6.43	6.21
Dividend payout %	34.9%	45.9%	56.0%	127.9%	110.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

UFO Moviez India balance sheet

₹ crore, at each year end.

UFO Moviez India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25.90	27.87	27.88	27.89	27.90	27.88	27.87	37.84	37.84	38.85	38.87	38.84
Reserves	426	487	377	439	458	352	235	237	229	248	258	285
Borrowings	127	104	83.95	85.98	77.93	90.03	104	94.83	105	76.08	87.96	94.05
Other Liabilities	192	227	224	219	217	195	144	154	149	167	165	207
Total Liabilities	771	845	712	772	781	665	512	524	523	530	550	625
Fixed Assets	473	462	275	245	229	222	172	144	146	141	170	174
CWIP	8.99	6.98	6.98	20.94	8.98	19.94	17.95	8.99	10.98	6.98	4.99	8.99
Investments	12.96	35.88	77.74	137	151	105	64.76	47.85	28.90	16.93	22.92	30.87
Other Assets	275	340	354	369	392	318	256	323	337	365	352	411
Inventories	11.01	10.99	13.01	10.99	11.01	14.01	11.01	9.01	12.99	11.99	10.01	8.01
Trade receivables	105	152	147	184	201	131	39.95	33.96	65.93	95.87	115	162
Cash & equivalents	57.89	66.96	95.84	73.88	55.96	27.99	33.96	88.86	67.96	99.97	64.98	104
Total Assets	771	845	712	772	781	665	512	524	523	530	550	625

UFO Moviez India cash flow

₹ crore, for each year.

UFO Moviez India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	114	125	158	94.66	97.65	120	−15.94	−25.92	5.98	76.74	49.80	57.80
Cash from investing activity	−59.24	−83.29	−128	−108	−50.22	41.16	7.03	−44.16	15.05	−22.10	−62.27	−53.18
Cash from financing activity	−59.91	−29.91	−31.95	6.99	−59.87	−170	7.98	71.84	−21.93	−41.94	0.00	−7.98
Net cash flow	−5.01	13.01	−1.01	−6.01	−12.01	−9.02	−1.01	3.01	−1.01	13.01	−12.02	−2.01
Capex	36.02	62.03	58.05	68.01	41.01	44.01	25.01	13.99	28.03	30.01	46.02	46.01
Free cash flow	81.10	65.11	103	37.05	60.11	79.18	−40.11	−38.09	−21.04	48.10	4.01	16.04
CFO / OP %	89.0%	91.0%	104.1%	85.0%	88.0%	129.0%	38.0%	51.0%	40.1%	84.1%	64.1%	83.0%

UFO Moviez India ratios

Working-capital days and returns, by year.

UFO Moviez India Ratios
	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	81	98	91	114	121	96	167	79	62	87	101	124
Inventory days	—	—	—	58	47	58	94	63	64	—	—	—
Days payable	—	—	—	507	414	340	503	415	304	—	—	—
Cash conversion cycle	80	97	90	−336	−248	−186	−242	−274	−179	86	100	123
Working capital days	−40	−21	−20	−21	23	4	−177	−134	−59	−6	6	6
ROCE %	15.0%	18.0%	19.0%	20.0%	19.0%	11.0%	−34.0%	−26.1%	−1.0%	10.0%	7.0%	11.0%

UFO Moviez India: frequently asked questions

What are the latest quarterly results of UFO Moviez India?

For the Jun 2026 quarter, UFO Moviez India reported sales of ₹110 Cr, up 3.8% year on year and net profit of ₹5.63 Cr, down 13.4% year on year. The operating margin was 16.1%.

What is the annual revenue of UFO Moviez India?

UFO Moviez India's sales for the year to Mar 2026 were ₹480 Cr; over the last twelve months they were ₹485 Cr.

What is the net profit of UFO Moviez India?

Net profit for the year to Mar 2026 was ₹24.91 Cr, and ₹23.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.21.

How much debt does UFO Moviez India have?

UFO Moviez India reported borrowings of ₹94.05 Cr at Mar 2026, against cash and equivalents of ₹104 Cr.

What is the free cash flow of UFO Moviez India?

Cash from operations was ₹57.80 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.04 Cr.

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