UFO Moviez India Limited

UFO Moviez India Limited

UFO.BO
UFO Moviez India LimitedIN flagBombay Stock Exchange
72.45
INR
+0.40
- -
2.81BMarket Cap
UFO Moviez India Limited
UFO.BO
(Bombay Stock Exchange)

Recent

price

72.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
55.93
102.34
128.56
163.8
184.24
215.81
216.23
212.23
214.94
175.87
29.15
47.97
100.86
104.11
109.14
124.22
124.18
Revenue per Share
-6.56
0.74
11.54
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
6.42
Basic EPS, GAAP
-13.13
-31.32
-11.36
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
5.64
3.44
9.89
12.47
45
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-29
-21.94
-5.91
12.01
31.79
10.88
28.42
59.92
66.82
28.52
-12.84
-36.56
-31.91
-27.5
24.87
10
10
Book Value per Share
69.26
99.3
84.95
105.68
111.08
133.92
142.88
162.11
163.11
125.74
84.16
79.85
64.16
68.52
66.92
81.69
81.67
Tangible Book Value per Share
19
20
26
26
26
26
28
28
28
28
28
31
38
38
39
39
39
Basic Weighted Avg Shares
1,088
2,067
3,330
4,242
4,772
5,655
5,966
5,906
6,094
4,986
827
1,501
3,841
3,999
4,224
4,820
4,820
Sales/Revenue/Turnover
-3.2
8.03
16.93
16.94
18.21
18.93
15.93
15.49
15.03
10.4
-179.88
-69.87
-2.95
6.87
5.33
7.22
7.22
Operating Margin (%)
254
390
535
655
769
774
916
798
736
710
630
558
495
428
386
411
411
Depreciation Expense
-97
46
330
477
488
635
605
629
665
388
-1,176
-869
-132
164
96
249
249
Net Income, GAAP
- -
24.84
6.53
- -
26.08
35.27
37.59
38.46
34.65
25.7
- -
- -
- -
27.92
42.82
30.34
30.34
Effective Tax Rate (%)
-8.88
2.22
9.91
11.24
10.23
11.22
10.14
10.64
10.92
7.78
-142.28
-57.88
-3.44
4.09
2.26
5.17
5.17
Profit Margin (%)
479
244
6
-23
115
670
1,248
1,593
2,355
1,210
323
558
43
1,009
885
1,371
1,371
Working Capital
330
537
692
999
560
436
320
202
371
454
653
539
421
498
604
568
568
LT Debt
1,807
3,244
3,532
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
3,252
Total Equity
- -
3.95
11.81
- -
10.88
13.07
12.4
11
11.06
7.73
- -
- -
- -
5.71
3.64
6.19
6.19
Return on Invested Capital (%)
- -
48.07
46.53
- -
27.19
38.65
45.62
34.12
29.34
21.01
- -
- -
- -
-110.35
21.4
21.55
21.55
Return on Capital (%)
- -
- -
- -
- -
80.6
114.5
113.17
51.28
37.36
28.69
- -
- -
- -
- -
- -
36.89
36.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
317
- -
367
LT Borrowings
507
- -
488
LT Finance Leases
112
- -
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
- -
39
Market Capitalization
2,768
3,227
2,157

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,963
- -
3,316
Cash, Cash Equivalents & STI
1,346
- -
1,371
Accounts Receivable, Net
1,276
- -
1,621
Inventories
101
- -
82
Total Current Liabilities
1,689
- -
1,945
Payables & Accruals
- -
- -
- -
ST Debt
317
- -
367
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-22.99%
-42.26%
237.54%
Net Income, GAAP
-65.58%
-43.16%
160.56%
Sales/Revenue/Turnover
16.75%
52.27%
14.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
849
866
1,181
1,103
3,999
2025
940
966
1,387
930
4,224
2026
1,066
1,108
1,314
1,332
4,820

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.85
1.19
- -
4.26
2025
-1.07
-0.23
3.96
-0.18
2.47
2026
1.68
1.94
1.65
1.15
6.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
UFO Moviez India Limited operates as India's leading digital cinema distribution network and in-cinema advertising platform, delivering satellite-based content to theaters nationwide. The company provides comprehensive cinema solutions including the UFO-M4 satellite E-Cinema platform for electronic delivery of digitized full-length feature films and content; DCI-compliant D-Cinema systems; in-cinema advertising across prime and popular screens reaching over 4,000 screens in more than 1,200 cities with an annual viewership of approximately 2.1 billion; online ticketing systems; theater leasing and refurbishments; and franchise models such as NOVA Cinemaz for asset-light multiplex and miniplex operations along with Caravan Talkies for rural brand outreach. Founded in 2004 and headquartered in Mumbai, India, UFO Moviez serves film exhibitors, producers, distributors, and advertisers primarily in India through subsidiaries and associates managing over 4,300 screens, with a focus on reducing distribution costs, combating piracy, and enabling day-of-release access to films in 22 languages across more than 11,000 titles and 21 million shows. Recent developments include a November 2025 strategic alliance with Miraj Cinemas granting exclusive advertising rights across 239 multiplex screens in 49 cities and 72 locations, expanding its total network beyond 4,000 screens and multiplex portfolio to over 2,500; promotion of Siddharth Bhardwaj to CEO of the digital cinema business amid a restructuring of its Rs 400 crore segment; and robust Q2 FY26 financials with 15% consolidated revenue growth to Rs 1,113 million.