	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
EPS - Basic - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Operating Revenue	92.73	157.06	235.29	268.51	319.91	339.11	325.35	327.12	277.28	139.35	149.05	237.79	219.33	238.98	278.76	280.09
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	14.66	54.87	70.76	83.07	105.55	93.79	90.62	91.42	47.28	-150.73	-106.77	-17.15	23.29	18.98	34.90	35.27
EBITDA	53.63	108.49	136.27	160.01	182.94	185.39	170.45	165.00	118.31	-87.73	-51.00	32.37	66.08	57.60	75.98	76.72
EBITDA Margin	25.9	32.3	32.1	33.6	32.1	31.0	28.7	27.0	23.6	-101.3	-31.8	8.2	16.2	13.6	15.8	15.8
Supplementary
Financing Income/(Expense) - Net	-6.61	-14.37	-18.98	-17.33	-8.67	-5.34	-1.11	-3.46	3.29	-3.62	-7.11	-6.22	-4.78	-5.94	-5.81	-5.54
Gross Profit	113.97	179.17	188.91	207.32	250.15	259.85	268.68	284.74	224.84	-52.78	11.09	158.13	188.91	183.43	203.25	205.98
Gross Margin	55.1	53.3	44.5	43.6	43.9	43.4	45.2	46.5	44.8	-61.0	6.9	39.9	46.3	43.4	42.2	42.4
Profit before Taxes	8.67	41.23	51.25	68.83	98.05	89.56	91.90	99.49	52.18	-150.96	-106.72	-14.47	22.70	16.74	35.77	34.82
Profit after Tax	4.36	33.39	47.66	48.81	63.46	60.51	62.86	66.54	38.77	-117.60	-86.85	-13.21	16.36	9.57	24.92	24.04
PAT Margin	2.1	9.9	11.2	10.3	11.1	10.1	10.6	10.9	7.7	-135.8	-54.2	-3.3	4.0	2.3	5.2	4.9
Total Operating Expenses	192.04	281.36	353.44	392.76	464.51	505.17	503.41	520.44	454.84	237.30	266.91	413.07	384.95	403.43	447.10	450.80
Operating Profit	14.66	54.87	70.76	83.07	105.55	93.79	90.62	91.42	47.28	-150.73	-106.77	-17.15	23.29	18.98	34.90	35.27
Operating Margin	7.1	16.3	16.7	17.5	18.5	15.7	15.3	14.9	9.4	-174.1	-66.7	-4.3	5.7	4.5	7.2	7.3
Income Taxes	2.39	2.41	-1.08	17.95	34.58	36.21	37.84	34.47	13.41	-33.36	-19.86	-1.26	6.34	7.16	10.84	10.77
Total Revenue	206.71	336.23	424.20	475.83	570.06	598.95	594.03	611.86	502.12	86.57	160.14	395.92	408.24	422.41	482.00	486.06

Balance Sheet

Abridged

Understanding Balance Sheet

UFO Moviez India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Assets	506.42	628.62	739.20	772.94	679.61	715.44	782.37	792.01	670.71	519.33	530.87	531.19	540.91	559.61	639.65
Total Shareholders' Equity	309.72	346.54	396.70	453.26	367.66	405.30	469.37	487.71	381.21	264.71	275.69	268.65	287.33	297.84	325.19
Total Current Liabilities	96.31	162.92	182.33	199.12	202.62	230.92	254.36	214.18	181.26	138.02	150.95	172.75	145.39	143.84	194.50
Accumulated Depreciation & Impairment	-	-	210.77	285.16	-	-	42.14	102.11	145.24	197.51	244.55	264.83	277.90	288.72	285.37
Long-Term Investments	-	-	-	-	6.70	0.36	1.88	0.71	0.08	4.46	4.61	12.38	2.41	34.02	7.27
Total Non-Current Liabilities	85.97	108.21	145.33	113.25	100.29	73.23	66.81	90.10	108.22	116.59	104.22	89.79	108.19	117.93	119.96
Long Term Debt	47.86	66.00	99.91	55.97	43.59	31.99	20.17	37.10	45.40	65.33	53.89	42.08	49.85	60.44	56.82
Minority Interest	14.42	10.95	14.84	7.31	9.04	5.99	-8.16	0.01	0.01	-	-	-	-	-	-
Property Plant & Equipment - Gross	-	-	571.87	596.43	-	-	299.24	315.44	363.49	363.12	372.58	397.76	402.12	424.98	432.32
Property Plant & Equipment - Net	241.11	293.06	361.10	311.27	295.18	265.39	257.10	213.33	218.26	165.61	128.03	132.93	124.22	136.27	146.94
Total Liabilities & Equity	506.42	628.62	739.20	772.94	679.61	715.44	782.37	792.01	670.71	519.33	530.87	531.19	540.91	559.61	639.65
Total Current Assets	120.69	164.16	180.02	210.66	269.66	354.89	413.71	449.65	302.24	170.31	207.59	177.06	246.27	232.29	331.57
Total Non-Current Assets	385.73	464.45	559.18	562.28	409.95	360.55	368.67	342.36	368.46	349.01	323.28	354.13	294.64	327.31	308.08
Total Liabilities	182.28	271.13	327.65	312.37	302.91	304.15	321.17	304.29	289.48	254.61	255.17	262.53	253.58	261.77	314.46
Total Equity	324.14	357.48	411.54	460.57	376.70	411.29	461.21	487.72	381.23	264.71	275.69	268.65	287.33	297.84	325.19

Cash Flow

Abridged

Understanding Cash Flow Statement

UFO Moviez India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Capital Expenditures - Net	123.07	111.06	133.02	33.12	60.15	56.24	58.03	37.57	41.10	23.83	12.55	26.90	28.80	45.59	42.74
Dividends Paid - Cash - Total	-	-	-	-	14.77	9.50	27.52	35.35	127.58	-	-	-	-	-	-
Capital Expenditures - Gross	132.64	112.66	134.32	35.91	62.48	58.22	67.80	40.72	43.90	24.71	13.93	28.48	30.06	46.50	46.37
Working Capital - Increase/(Decrease)	22.44	-21.00	-2.46	-21.71	-22.41	5.85	-31.79	-30.23	27.50	45.21	25.65	-17.48	-9.48	-22.78	-10.59
Free Cash Flow to Equity	-49.93	18.27	14.57	26.12	33.99	87.06	37.78	48.90	64.56	-30.66	-53.79	-38.42	8.48	12.04	16.47
Free Operating CF	-65.57	-38.75	-27.64	63.54	54.00	97.97	26.00	53.68	75.96	-48.81	-40.94	-24.66	45.04	5.31	10.34
Free Operating CF net dividend	-65.57	-38.75	-27.64	63.54	39.23	88.47	-1.52	18.33	-51.62	-48.81	-40.94	-24.66	45.04	5.31	10.34
Operating CF bef Changes in Working Cap	44.64	94.91	109.13	121.17	138.89	150.33	125.59	124.63	92.36	-69.31	-52.67	21.31	84.58	74.60	67.31
Debt - LT & ST - Issuance/(Retirement) - Total	6.07	55.43	40.92	-40.22	-22.34	-12.88	2.01	-7.93	-14.20	17.27	-14.22	-15.35	-37.82	5.81	2.49
Stock - Issuance/(Retirement) - Net	114.30	-	-	-	24.89	1.65	45.27	-	-	0.01	95.20	0.68	2.02	1.17	-
Net Cash Flow from Financing Activities	120.37	55.42	40.92	-40.22	-15.02	-22.41	14.14	-50.56	-162.43	17.23	80.93	-14.68	-35.77	6.98	2.49
Net CF from Investing Activities	-189.63	-112.69	-134.98	-67.70	-87.66	-133.92	-113.97	-57.41	34.73	5.92	-51.11	9.44	-43.29	-70.71	-62.42
Net CF from Operating Activities	67.08	73.91	106.67	99.45	116.48	156.18	93.80	94.40	119.86	-24.10	-27.02	3.83	75.10	51.82	56.71

Business Segment Analysis

FY End:

Mar 26

UFO Moviez India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Digital Cinema Services and sale of digital cinema ancillary to sale of services. (100.0%)₹ 46.37 Cr

Revenue / Sales

Digital Cinema Services and sale of digital cinema ancillary to sale of services. (100.0%)₹ 482.00 Cr

Assets

Digital Cinema Services and sale of digital cinema ancillary to sale of services. (100.0%)₹ 639.65 Cr

Operating Income

Digital Cinema Services and sale of digital cinema ancillary to sale of services. (100.0%)₹ 34.90 Cr

Regional Segment Analysis

FY End:

Mar 26

UFO Moviez India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (78.3%)₹ 377.40 CrMiddle east (21.7%)₹ 104.60 Cr

Historical Segment Analysis

Track how UFO Moviez India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Digital Cinema Services and sale of digital cinema ancillary to sale of services.	44	25	14	28	30	47	46

Frequently Asked Questions

What is the revenue of UFO Moviez India Ltd.?

The latest trailing twelve month revenue of UFO Moviez India Ltd. is ₹ 486.06 Cr, reflecting a 1-year growth of 11.74% and a 3-year CAGR of 7.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of UFO Moviez India Ltd.?

The latest trailing twelve month net profit (PAT) of UFO Moviez India Ltd. is ₹ 24.04 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of UFO Moviez India Ltd.?

The trailing twelve month EBITDA of UFO Moviez India Ltd. is approximately ₹ 35.27 Cr (based on an operating margin of 7.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of UFO Moviez India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of UFO Moviez India Ltd. is 6.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of UFO Moviez India Ltd.?

The debt-to-equity ratio of UFO Moviez India Ltd. stands at 0.29. The interest coverage ratio is 2.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of UFO Moviez India Ltd.?

The estimated book value per share of UFO Moviez India Ltd. is 83.76 (derived from a P/B ratio of 0.68 and market price of ₹ 57.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of UFO Moviez India Ltd.?

The trailing twelve month operating cash flow of UFO Moviez India Ltd. is ₹ 66.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does UFO Moviez India Ltd. report consolidated or standalone financials?

UFO Moviez India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.