UFO Moviez India Limited

UFO Moviez India Limited

UFO.NS
UFO Moviez India LimitedIN flagNational Stock Exchange of India
71.32
INR
-0.29
- -
2.77BMarket Cap
UFO Moviez India Limited
UFO.NS
(National Stock Exchange of India)

Recent

price

71.32

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
2,760
3,225
2,137

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 (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.