Ufo Moviez India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Media - Print/Television/Radio
Variance

Full Year Net Profit Variance

184
Equity

Latest Equity

38.82
Face Value

Latest Face Value

10
Reserves

Total Reserve

286.38
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

482
Net Profit

Full Year Net Profit

24.91
Full Year CPS

Full Year Cash Per Share

17
Earning Per Share

Full Year Earning Per Share

6.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

133.22
Previous EPS

Previous earnings per share

0
Book Value

Book value

83.8
Networth

Full Year Return on Networth

2.62
Price/Book Value

Price to Book value

0.811456
Yearly PE ratio

Full Year Price to Earning per share

10.6
Yearly PC ratio

Full Year Price to Cash Per Share

4
Bse value

BSE Value in lakhs

0.35
Nse value

NSE Value in lakhs

10.18
High

52 week high

93
Low

52 week low

54
Price

NSE Current market price

67
CPM

Current market price

68
Market cap

BSE / NSE Market Cap

262.11
Net profit

Latest Quarter Net Profit

4.48
Net profit variance

Latest Quarter Net Profit variance

731
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

427.46
TTM OP

Trailing Twelve 12 month Operating Profit

48.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.45
TTM GP

Trailing Twelve 12 month Gross Profit

76.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.94
TTM NP

Trailing Twelve 12 month Net Profit

5.58
TTM NPV

Trailing Twelve 12 month Net Profit Variane

183.5
TTM EPS

Trailing Twelve 12 month EPS

6.42
TTM PE

Trailing Twelve 12 month PE

10.52
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

40.42
Equity

Latest Equity

38.82
LTP

Latest Price (BSE/NSE)

68
Gross block

Latest Gross Block

472.71
Loans

Total loans

21.03
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.7
Year GPM

Full Year Gross Profit Margin

15.9
Quarter OPM

Latest quater Operation Profit Margin

12.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 97 139 93 107 111 131 133 111
YOY Sales Growth % 12% 17% -22% 13% 15% -5% 43% 4%
Gross Sales 97 139 93 107 111 131 133 111
+ Expenses 87 108 82 90 90 111 116 93
Material Cost % 0% 1% -3% 1% -1% -1% 1% 0%
Change in Inventory 0 1 -2 1 -1 -1 1 0
Manufacturing Cost % 49% 38% 47% 44% 44% 40% 42% 48%
Employee Cost % 23% 16% 22% 20% 20% 18% 21% 20%
Other Cost % 17% 22% 22% 20% 19% 27% 24% 16%
Purchase of Finished Goods % 18% 24% 13% 21% 16% 26% 25% 16%
Stock Adjustments % -0% -1% 3% -1% 1% 1% -1% -0%
Other Manufacturing Expenses % 49% 38% 47% 44% 44% 40% 42% 48%
Provisions & Contingencies % 0% 0% 4% 0% 0% 0% 0% 0%
Operating Profit 10 30 11 17 21 20 17 18
OPM % 10% 22% 12% 16% 19% 16% 13% 16%
+ Other Income 2 3 3 5 3 3 3 4
Miscellaneous Income 2 3 3 5 3 3 3 4
Exceptional Income 0 0 0 0 0 0 0 0
Interest 3 3 3 3 3 3 3 3
Depreciation 9 10 10 10 10 10 10 10
Profit before tax -1 20 1 9 11 10 7 8
+ Tax % -38% 25% 158% 27% 29% 34% 32% 29%
Current Tax 1 1 -1 0 0 0 0 0
Deferred Tax -1 4 3 2 3 3 2 2
+ Net Profit -1 15 -1 7 8 6 4 6
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -1 15 -1 7 8 6 4 6
EPS in Rs -0.23 3.96 -0.18 1.68 1.94 1.65 1.15 1.45

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 599 594 612 502 88 160 396 408 422 482
Sales Growth % -1% 3% -18% -82% 82% 147% 3% 3% 14%
Gross Sales 599 593 612 502 87 159 396 408 422 482
+ Expenses 415 424 449 385 177 211 364 344 365 406
Material Cost % -0% 12% 14% 18% 49% 31% 18% 1% 0% 0%
Raw Material Cost 0 68 88 92 40 48 72 0 0 0
Change in Inventory -2 2 0 -3 4 2 -2 4 1 1
Manufacturing Cost % 42% 30% 28% 25% 40% 29% 31% 44% 48% 50%
Employee Cost % 14% 14% 15% 17% 59% 43% 25% 23% 21% 20%
Other Cost % 14% 15% 16% 17% 52% 28% 18% 17% 17% 14%
Raw Materials % 0% 11% 14% 18% 45% 30% 18% 0% 0% 0%
Purchase of Finished Goods % 7% 9% 14% 18% 45% 30% 18% 16% 20% 22%
Stock Adjustments % 0% -0% 0% 1% -4% -1% 0% -1% -0% -0%
Power & Fuel % 0% 0% 0% 1% 2% 1% 1% 1% 1% 0%
Other Manufacturing Expenses % 42% 30% 28% 24% 39% 28% 30% 43% 48% 50%
Selling & Administration % 12% 13% 13% 14% 31% 22% 15% 15% 14% 12%
Miscellaneous Expenses % 2% 2% 3% 3% 21% 6% 3% 2% 3% 2%
Provisions & Contingencies % 0% 0% 0% 0% 0% 3% 0% 0% 1% 0%
Operating Profit 184 170 163 118 -89 -51 32 64 57 76
OPM % 31% 29% 27% 23% -100% -32% 8% 16% 14% 16%
+ Other Income 16 17 21 16 14 12 14 14 10 14
Miscellaneous Income 15 18 21 16 16 12 14 14 10 14
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 14 9 11 10 13 12 11 13 12 13
Depreciation 92 80 74 71 63 56 50 43 39 41
Profit before tax 96 98 100 52 -151 -107 -14 23 17 36
+ Tax % 38% 38% 35% 26% 22% 19% 9% 28% 43% 30%
Current Tax 43 48 37 15 1 0 1 1 1 1
Deferred Tax -7 -10 -2 -2 -35 -20 -3 6 6 10
+ Net Profit 60 61 65 39 -118 -87 -13 16 10 25
Profit Growth % 1% 7% -40% -403% -26% -85% -224% -42% 161%
Extraordinary Income / Expense 0 0 0 0 0 0 0 -1 0 0
Exceptional Item 0 0 0 0 0 0 0 -1 0 0
Minority Interest (After Tax) 0 2 2 0 0 0 0 0 0 0
Net Profit After Minority Interest 61 63 67 39 -118 -87 -13 16 10 25
EPS in Rs 21.78 21.35 22.93 13.68 -41.48 -22.83 -3.46 4.24 2.47 6.42

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 28 38 38 39 39 39
Reserves 378 441 459 353 236 238 230 249 259 286
+ Borrowings 84 86 78 90 104 95 105 76 88 94
Secured Borrowings 84 86 78 70 94 87 81 52 67 77
Unsecured Borrowings 0 0 0 20 10 8 25 24 21 16
Deferred Credit 0 0 0 0 0 0 0 0 3 3
+ Other Liabilities 225 220 218 196 145 155 150 168 165 208
Current Liabilities 189 196 181 141 105 116 117 239 183 225
Provisions 4 4 5 4 4 5 4 2 5 5
Minority Interest 6 -8 0 0 0 0 0 0 0 0
Equity Share Warrants 0 0 15 0 0 0 0 0 0 0
Other liability items 41 40 45 59 46 44 40 49 49 50
Total Liabilities 715 775 784 667 514 526 524 531 551 627
+ Fixed Assets 276 246 230 223 173 145 146 141 170 175
Gross Block 360 297 342 379 382 401 424 433 473 476
Accumulated Depreciation 85 51 112 156 209 257 278 292 303 302
CWIP 7 21 9 20 18 9 11 7 5 9
Investments 78 138 152 105 65 48 29 17 23 31
+ Other Assets 355 370 393 319 257 324 338 366 353 412
Inventories 13 11 11 14 11 9 13 12 10 8
Trade receivables 147 184 201 131 40 34 66 96 115 162
Cash Equivalents 96 74 56 28 34 89 68 100 65 104
Loans n Advances 71 64 88 85 124 151 134 243 176 173
Other asset items 27 36 37 60 47 41 57 -85 -13 -35
Total Assets 715 775 784 667 514 526 524 531 551 627

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 159 95 98 120 -16 -26 6 77 50 58
Profit from Operations 188 176 174 124 -79 -52 30 65 60 73
Working Capital Changes 6 -32 -30 28 45 26 -17 -9 -23 -11
Profit Before Tax & Extraordinary Items 90 92 96 48 -150 -110 -22 20 15 34
Depreciation 92 80 74 71 63 56 50 43 39 41
Interest (Net) 6 6 8 6 6 9 6 4 6 6
Dividend Received 0 -1 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 1 0 0 0 0 0 0 -2
Profit / Loss on Sale of Investments -1 -1 -6 -6 -3 2 0 1 3 -2
Provisions & Write-offs (Net) 2 3 7 4 8 -8 -4 -4 -1 -1
Profit / Loss in Forex 0 0 0 1 0 0 0 0 0 0
Receivables -16 -45 -16 61 81 7 -32 -24 -31 -46
Inventories -2 1 0 -2 3 3 -4 4 2 2
Trade Payables 13 10 -3 -19 -23 -2 2 1 7 30
Direct Taxes Paid -35 -50 -47 -31 17 0 -7 22 13 -4
+ Cash from Investing Activity -128 -108 -50 41 7 -44 15 -22 -62 -53
Purchase of Fixed Assets -58 -68 -41 -44 -25 -14 -28 -30 -47 -46
Sale of Fixed Assets 2 10 3 3 1 1 2 1 1 4
Purchase of Investments -224 -357 -405 -415 -104 -156 -53 -24 -90 -107
Sale of Investments 174 287 376 475 153 172 78 0 82 100
Interest Received 4 2 3 3 1 1 3 4 6 6
Dividend Received 3 4 3 4 1 7 2 1 3 2
Acquisition of Companies 0 0 0 -5 -9 -4 -3 0 0 0
Others -29 14 11 21 -12 -52 15 7 -18 -12
+ Cash from Financing Activity -32 7 -60 -170 8 72 -22 -42 0 -8
Proceeds from Issue of Shares 2 30 0 0 0 95 1 2 1 0
Proceeds from Other Long-Term Borrowings 57 46 32 29 51 28 22 11 36 34
Proceeds from Short-Term Borrowings 7 0 3 0 0 0 8 0 1 0
Repayment of Long-Term Borrowings -76 -44 -43 -30 -20 -35 -36 -31 -22 -24
Repayment of Short-Term Borrowings 0 0 0 -7 -7 -1 0 -8 0 0
Repayment of Financial Liabilities 0 0 0 -6 -7 -7 -9 -9 -7 -7
Dividend Paid -10 -28 -35 -128 0 0 0 0 0 0
Interest Paid -10 -7 -9 -7 -10 -9 -7 -7 -9 -10
Others -2 10 -7 -21 0 0 0 0 0 0
Net Cash Flow -1 -6 -12 -9 -1 3 -1 13 -12 -2