UFO Moviez India Ltd.
NSE: UFO · Film Production, Distribution & Exhibition · sector
₹59.06NSE close 2026-10-26
Key numbers
Market cap₹229 cr
Price₹59.06
52w high / low₹93 / ₹54
P/E9.5xSector median 20.9x
P/B0.7xSector median 1.4x
Book value₹83.8
Dividend yield–Sector median 0.08%
ROE7.7%Sector median 1.1%
ROCE11.5%Sector median 1.9%
OPM15.8%Sector median 4.1%
Debt / equity0.24xSector median 0.04x
EV/EBITDA2.3xSector median 22.9x
Interest cover3.5x
Current ratio1.70x
Sales growth 3y+6.8%Sector median +7.9%
Profit growth 3y–Sector median +2.6%
PEG0.50x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 24 companies in Film Production, Distribution & Exhibition (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹129 cr vs borrowings ₹77 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.5x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 5.87 percentage points in a year, to 16.46% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 46% of net profit in the last 12 months.
- Debtor days went from 86 (FY24) to 123 (FY26).
- No dividend in the last 5 financial years.
- Price ₹59.06 on 2026-10-26: -36.5% from the 52-week high, +9.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹135.66 · low ₹55.49
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97 | 139 | 93 | 107 | 111 | 131 | 133 | 111 |
| EBITDA | 10 | 31 | 11 | 17 | 21 | 20 | 17 | 18 |
| OPM % | 10.4% | 22.3% | 11.6% | 15.8% | 19.2% | 15.6% | 12.9% | 16.0% |
| Other income | 2 | 2 | 3 | 5 | 2 | 3 | 2 | 4 |
| Net profit | -1 | 15 | -1 | 7 | 8 | 6 | 4 | 6 |
| EPS (₹) | -0.23 | 3.96 | -0.18 | 1.68 | 1.94 | 1.65 | 1.15 | 1.45 |
| Revenue YoY | +14.6% | -5.3% | +43.2% | +3.8% | ||||
| Profit YoY | – | -58.2% | – | -13.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 160 | 396 | 408 | 422 | 482 | 486 |
| EBITDA | -51 | 32 | 64 | 58 | 76 | 77 |
| Net profit | -87 | -13 | 16 | 10 | 25 | 24 |
| EPS (₹) | -27.77 | -3.47 | 4.26 | 2.47 | 6.42 | 6.19 |
| Revenue growth | +147.2% | +3.1% | +3.5% | +14.1% | +11.7% | |
| Profit growth | – | – | -41.6% | +160.6% | +18.8% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.8% | +41.0% | +11.7% |
| Net profit | – | – | +18.8% |
| EPS | – | – | – |
| Share price | – | -25.8% (2y) | -14.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 269 | 287 | 298 | 325 |
| Borrowings | – | 81 | 52 | 67 | 77 |
| Cash & equivalents | – | 68 | 107 | 82 | 129 |
| Total assets | – | 531 | 541 | 560 | 640 |
| Fixed assets | – | 98 | 94 | 111 | 123 |
| Capital work in progress | – | 11 | 7 | 5 | 9 |
| Investments | – | 28 | 10 | 6 | 6 |
| Receivables | – | 66 | 96 | 115 | 162 |
| Inventory | – | 13 | 12 | 10 | 8 |
| Payables | – | 59 | 68 | 63 | 91 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -26 | 6 | 77 | 50 | 58 |
| Cash from investing | -44 | 15 | -22 | -62 | -54 |
| Cash from financing | 72 | -22 | -42 | -0 | -8 |
| Capex | 14 | 28 | 30 | 46 | 46 |
| Free cash flow | -40 | -22 | 47 | 4 | 12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -4.9% | 5.7% | 3.2% | 7.7% |
| ROCE % | – | -3.1% | 9.2% | 7.5% | 11.7% |
| Debtor days | – | 61 | 86 | 100 | 123 |
| Inventory days | – | 61 | 61 | 42 | 26 |
| Payable days | – | 286 | 340 | 259 | 289 |
| Cash conversion cycle (days) | – | -164 | -193 | -117 | -140 |
| Working capital days | – | 4 | 90 | 76 | 104 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 16.46% |
| FIIs | 0.71% |
| DIIs | 24.21% |
| Public (non-institutions) | 58.62% |
| Quarter | 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% |
| Promoter group | % |
|---|---|
| Valuable Technologies Private Limited | 5.78% |
| Valuable Media Private Limited | 5.78% |
| Sanjay Shanker Gaikwad | 2.36% |
| Advent Fiscal Private Limited | 1.90% |
| Ameya Hete | 0.63% |
| Aruna Narendra Hete | 0.01% |
| Uday Shankar Gaikwad | 0.00% |
| Narendra Hete | 0.00% |
| Nifty Portfolio Services PVT Ltd | 0.00% |
| Public holders above 1% | % |
|---|---|
| Nepean Focused Investment Fund | 24.21% |
| Apollo Green Energy Limited | 5.84% |
| Shivam Goyal | 1.61% |
| Chandra Prakash Goyal | 1.48% |
| Enam Investments Private Limited | 1.35% |
| Vara Future LLP | 1.33% |
| Pragyesh Kumar Singh | 1.24% |
42,574 shareholders. Pledged: 0.00% of promoter shares.
Peers in Film Production, Distribution & Exhibition
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PVRINOX | ₹13,794 cr | 31.0x | 1.9x | 6.2% | 13.1% | 31.5% | +21.0% | – |
| MMWL | ₹2,366 cr | 696.3x | 15.4x | 2.0% | – | – | +10.4% | – |
| PANORAMA | ₹1,204 cr | 50.7x | 5.5x | 10.8% | 18.3% | 10.4% | +2.0% | 0.12% |
| SUNSHINE | ₹1,035 cr | – | – | – | – | – | – | – |
| POOJAENT | ₹401 cr | 56.0x | 2.7x | 1.8% | 2.1% | 1.6% | -29.1% | – |
| CINELINE | ₹291 cr | 23.5x | 1.9x | 8.3% | 19.1% | 21.2% | +40.4% | – |
| JOJO | ₹290 cr | 43.3x | 5.3x | 14.5% | 19.2% | 46.5% | +521.6% | 0.04% |
| UFO | ₹229 cr | 9.5x | 0.7x | 7.7% | 11.5% | 15.8% | +6.8% | – |
| TIPSFILMS | ₹135 cr | – | 4.5x | -132.8% | -23.7% | -47.1% | +37.1% | – |
| MUKTAARTS | ₹103 cr | – | – | – | – | 6.6% | +2.1% | – |
All 24 companies in Film Production, Distribution & Exhibition →
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2020-08-12 | Other | Annual General Meeting |
| 2020-03-11 | Dividend | Interim Dividend - Rs 15 Per Share |
| 2019-07-17 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2019-06-06 | Dividend | Interim Dividend Rs - 12.50 Per Share/ Special Dividend Rs - 15.00 Per Share |
| 2018-08-01 | Dividend | Annual General Meeting/Dividend- Rs 12.50 Per Share |
| 2017-09-15 | Dividend | Annual General Meeting/Dividend - Rs 10/- Per Share |
| 2016-09-02 | Dividend | Annual General Meeting/Dividend - Rs 3/- Per Share |
| 2016-03-17 | Dividend | Interim Dividend - Rs 5/- Per Share (Purpose Revised) |
| 2015-09-07 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Film Production, Distribution & Exhibition |
| Sub-industry | Film Production, Distribution & Exhibition |
| Symbol | UFO |
| BSE code | 539141 |
| ISIN | INE527H01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.