UFO Moviez India Ltd.

UFO Moviez India Ltd.

59.92
INR
+1.66
(+2.85%)
6.19EPS
11.38P/E
2.73BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
163.8
184.24
215.81
216.23
212.23
214.94
175.87
29.15
47.97
100.86
104.11
107.67
122.61
125.16
Basic EPS, GAAP
17.21
17.65
24.22
21.93
22.59
23.47
13.68
-41.48
-27.77
-3.47
4.26
2.47
6.42
6.19
Free Cash Flow per Basic Share
-4.95
30.06
23.78
36.47
9.62
20.06
26.93
-14.37
-12.66
-5.89
12.27
0.92
3.11
- -
Dividend per Share
- -
- -
5.64
3.44
9.89
12.47
45
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
153.18
175.02
133.7
146.84
165.56
172.03
134.46
93.37
72.47
70.37
74.47
76.73
83.78
- -
Tangible Book Value per Share
99.95
108.25
124.32
140.67
161.99
163.1
125.74
84.16
65.66
63.99
68.22
66.73
74.18
- -
Basic Weighted Avg Shares
26
26
26
28
28
28
28
28
31
38
38
39
39
39
Sales/Revenue/Turnover
4,242
4,772
5,655
5,966
5,906
6,094
4,986
827
1,501
3,841
3,999
4,164
4,758
4,861
Operating Margin (%)
16.94
18.21
18.93
15.93
15.49
15.03
10.4
-179.88
-69.87
-2.95
6.87
5.71
7.66
7.25
Depreciation Expense
655
769
774
916
798
736
710
630
558
495
428
386
411
415
Net Income, GAAP
477
488
635
605
629
665
388
-1,176
-869
-132
164
96
249
240
Effective Tax Rate (%)
- -
26.08
35.27
37.59
38.46
34.65
25.7
- -
- -
- -
27.92
42.81
30.32
30.97
Profit Margin (%)
11.24
10.23
11.22
10.14
10.64
10.92
7.78
-142.28
-57.88
-3.44
4.09
2.3
5.24
4.94
Working Capital
-23
115
670
1,248
1,593
2,355
1,210
323
558
43
1,009
885
1,371
- -
LT Debt
999
560
436
320
202
371
454
653
539
421
498
604
568
- -
Total Equity
4,115
4,606
3,767
4,113
4,612
4,877
3,812
2,647
2,757
2,687
2,873
2,978
3,252
- -
Return on Invested Capital (%)
- -
10.5
13.11
12.21
10.84
10.98
7.06
- -
- -
- -
4.49
3.2
6.76
- -
Return on Capital (%)
- -
10.13
12.82
14.26
13.52
13.5
8.88
- -
- -
- -
6.83
4.35
8.42
- -
Return on Common Equity (%)
12.06
10.76
15.46
15.66
14.37
13.9
8.92
-36.41
-32.14
-4.85
5.89
3.27
8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
367
- -
LT Borrowings
- -
488
- -
LT Finance Leases
- -
80
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
3,215
2,137
2,733

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,316
- -
Cash, Cash Equivalents & STI
- -
1,194
- -
Accounts Receivable, Net
- -
1,621
- -
Inventories
- -
82
- -
Total Current Liabilities
- -
1,945
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
367
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.39%
4.28%
9.18%
Free Cash Flow
-23.03%
-42.34%
237.17%
Net Income, GAAP
-65.6%
-43.2%
160.27%
Sales/Revenue/Turnover
16.61%
52.01%
14.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
941
966
1,387
930
4,164
2026
1,066
1,108
1,314
1,332
4,758
2027
1,107
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.07
-0.23
3.96
-0.18
2.47
2026
1.68
1.94
1.65
1.15
6.42
2027
1.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajesh Bhagwati Mishra
Full Time Employees
495
Sector
Consumer services
Industry
Movies/Entertainment
Address
Valuable Techno Park Mumbai MA India 400093
IPO Date
May 14, 2015
Business
UFO Moviez India Limited (UFO.NS) operates as India's largest digital cinema distribution network and in-cinema advertising platform, delivering satellite-based content via its proprietary UFO-M4 e-cinema platform and DCI-compliant systems; provides film exhibition services to producers and distributors for same-day releases across more than 11,000 titles in 22 languages; offers in-cinema advertising reaching approximately 1.9 billion viewers annually through 3,859 screens in over 1,300 cities and towns, including 2,250 multiplex and 1,572 single screens; supplies digital cinema equipment such as 2K/4K projectors, servers, 3D systems, sound equipment, and integrated media platforms like IMPACT for ticketing and settlements; and caters to exhibitors with equipment rentals, sales, maintenance, and rural cinema initiatives under Nova Cinemaz. The company serves urban heartland audiences in Tier I, II, and III markets, with operations spanning India and select international locations through subsidiaries including Nova Cinemaz Private Limited, UFO Lanka Private Limited, and Scrabble Entertainment DMCC. Founded in 2004 and headquartered in Mumbai, India, UFO Moviez recently announced the acquisition of United MediaWorks Pvt Ltd's digital cinema deployment business in November 2024; formed a strategic alliance with Miraj Cinemas in November 2025 granting exclusive advertising rights across 239 screens in 49 cities, expanding its multiplex portfolio to over 2,500 screens and total network to more than 4,000; restructured into two strategic business units—Digital Cinema Business and Nova EUC—for enhanced operational efficiency and profitability, achieving its second consecutive profitable year in FY2025; elevated Siddharth Bhardwaj to CEO of the digital cinema business amid a Rs 400 crore reorganization; and implemented a new zonal structure with senior leadership transitions to advisory roles.