UFO Moviez Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, UFO Moviez (UFO) reported revenue ₹136 Cr, net profit ₹5 Cr and EPS ₹1.15, with a net profit margin of 3.7% and ROE of 1.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review UFO earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
3.68%
2026 data
EBITDA Margin
14.71%
2026 data
Operating Margin
13.00%
2026 data
Return on Assets
0.78%
2026 data
Return on Equity
1.54%
2026 data
Balance Sheet Ratios
Current Ratio
2.77
2026 data
Equity Ratio
50.78%
2026 data
Asset Turnover
0.21
2026 data
UFO Revenue, Net Profit & EBITDA — Year-on-Year Growth
UFO YoY (Mar 2025 vs Mar 2026) — revenue +41.7%, net profit +600.0%, EBITDA +42.9%, expenses +41.5%. For live price, earnings ratios and company overview, see UFO screener.
Revenue Growth
+41.7%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
EBITDA Growth
+42.9%
Year-over-Year
Expense Growth
+41.5%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
-35.1%
Year-over-Year
Investing Cash Flow Growth
-181.8%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
UFO Income Statement — Revenue, EBITDA & Net Profit
UFO Moviez revenue ₹136 Cr, EBITDA ₹20 Cr, net profit ₹5 Cr, EPS ₹1.15 (2026) — net profit margin 3.7%. Explore UFO intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 | 114 | 96 | 112 | 134 | 99 | 125 | 96 | 142 | 90 | 91 | 87 | 120 | 111 | 61 | 93 | 115 | 28 | 37 | 29 | 54 | 14 | 112 | 19 | 33 | 129 | 197 | 132 | 146 | 138 | 166 | 138 | 159 | 143 | 159 | 158 | 144 | 164 | 144 | 140 | 151 | 151 | 123 | 131 | 146 |
| Expenses | 116 | 90 | 82 | 90 | 111 | 87 | 104 | 88 | 108 | 71 | 77 | 69 | 100 | 105 | 68 | 81 | 101 | 42 | 49 | 46 | 54 | 35 | 82 | 42 | 51 | 98 | 128 | 98 | 107 | 100 | 104 | 106 | 114 | 101 | 106 | 114 | 104 | 104 | 94 | 98 | 106 | 103 | 82 | 90 | 100 |
| EBITDA | 20 | 24 | 14 | 22 | 23 | 12 | 21 | 8 | 33 | 19 | 14 | 18 | 20 | 6 | -7 | 13 | 14 | -14 | -13 | -18 | 0 | -21 | 30 | -23 | -19 | 30 | 69 | 34 | 39 | 39 | 62 | 32 | 45 | 41 | 54 | 44 | 40 | 60 | 51 | 42 | 46 | 47 | 41 | 41 | 46 |
| Operating Profit Margin % | 13.00% | 19.00% | 12.00% | 16.00% | 16.00% | 10.00% | 12.00% | 7.00% | 22.00% | 18.00% | 12.00% | 19.00% | 15.00% | 2.00% | -24.00% | 10.00% | 9.00% | -61.00% | -51.00% | -71.00% | -6.00% | -207.00% | 25.00% | -149.00% | -97.00% | 21.00% | 33.00% | 23.00% | 25.00% | 25.00% | 35.00% | 21.00% | 26.00% | 27.00% | 32.00% | 26.00% | 26.00% | 35.00% | 34.00% | 27.00% | 29.00% | 30.00% | 32.00% | 31.00% | 31.00% |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 13 | 11 | 11 | 13 | 14 | 13 | 11 | 14 | 15 | 14 | 14 | 16 | 18 | 17 | 15 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 20 | 21 | 21 | 20 | 25 | 19 | 25 | 21 | 20 | 20 | 19 | 19 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 4 | 4 | 3 |
| Profit Before Tax | 7 | 11 | 1 | 9 | 10 | -1 | 8 | -4 | 20 | 6 | -1 | 4 | 6 | -10 | -24 | -3 | -1 | -31 | -30 | -35 | -17 | -41 | 9 | -43 | -37 | 11 | 48 | 14 | 18 | 17 | 41 | 12 | 23 | 18 | 30 | 21 | 18 | 31 | 32 | 13 | 23 | 24 | 17 | 18 | 24 |
| Tax | 2 | 3 | 2 | 2 | 3 | 0 | 2 | 0 | 5 | 2 | 1 | 1 | 1 | -1 | -5 | 0 | -1 | -3 | -5 | -8 | -4 | -10 | 3 | -10 | -9 | 15 | 14 | 5 | -10 | 7 | 16 | 5 | 8 | 8 | 10 | 7 | 7 | 11 | 12 | 6 | 9 | 7 | 5 | 5 | 7 |
| Net Profit | 5 | 8 | -1 | 7 | 6 | -1 | 6 | -4 | 15 | 3 | -1 | 3 | 5 | -9 | -19 | -3 | 0 | -28 | -26 | -27 | -13 | -31 | 7 | -33 | -28 | -4 | 34 | 8 | 27 | 10 | 25 | 7 | 15 | 10 | 20 | 14 | 11 | 20 | 20 | 7 | 14 | 17 | 12 | 14 | 17 |
| Earnings Per Share (₹) | 1.15 | 1.94 | -0.18 | 1.68 | 1.65 | -0.23 | 1.57 | -1.07 | 3.96 | 0.86 | -0.31 | 0.66 | 1.19 | -2.40 | -6.04 | -0.81 | -0.09 | -9.98 | -8.99 | -9.41 | -4.48 | -10.82 | 2.39 | -11.72 | -9.95 | -1.26 | 11.83 | 2.89 | 9.65 | 3.81 | 9.12 | 2.67 | 5.16 | 4.09 | 7.02 | 4.98 | 4.32 | 7.24 | 6.56 | 2.73 | 4.95 | 6.35 | 4.31 | 5.12 | 6.17 |
UFO Balance Sheet — Assets, Liabilities & Shareholders' Equity
UFO total assets ₹640 Cr, total equity ₹325 Cr, total liabilities ₹ Cr (2026) — ROE 1.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 640 | 560 | 541 | 531 | 531 | 519 | 671 | 792 | 782 | 725 | 848 | 773 |
| Current Assets | 332 | 232 | 246 | 177 | 208 | 170 | 302 | 450 | 414 | 355 | 290 | 211 |
| Fixed Assets | 155 | 170 | 141 | 146 | 145 | 174 | 223 | 230 | 246 | 276 | 464 | 475 |
| Capital Work in Progress | 10 | 6 | 7 | 12 | 9 | 18 | 20 | 9 | 21 | 7 | 7 | 9 |
| Investments | 8 | 23 | 17 | 29 | 48 | 65 | 105 | 152 | 138 | 78 | 28 | 7 |
| Other Assets | 0 | 362 | 375 | 345 | 329 | 262 | 323 | 402 | 377 | 365 | 349 | 282 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 120 | 118 | 108 | 90 | 104 | 117 | 108 | 90 | 67 | 84 | 93 | 113 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 325 | 298 | 287 | 269 | 276 | 265 | 381 | 488 | 461 | 411 | 527 | 461 |
| Share Capital | 39 | 39 | 39 | 38 | 38 | 28 | 28 | 28 | 28 | 28 | 28 | 26 |
| Reserves & Surplus | 286 | 259 | 249 | 231 | 238 | 236 | 353 | 444 | 426 | 378 | 489 | 427 |
UFO Cash Flow Statement — Operating, Investing & Financing
UFO Moviez operating cash flow ₹50 Cr, investing ₹-62 Cr, financing ₹0 Cr, net cash flow ₹-12 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 50 | 77 | 6 | -26 | -16 | 120 | 98 | 95 | 159 | 125 | 114 |
| Investing Activities | -62 | -22 | 15 | -44 | 7 | 41 | -50 | -108 | -128 | -83 | -59 |
| Financing Activities | 0 | -42 | -22 | 72 | 8 | -170 | -60 | 7 | -32 | -30 | -60 |
| Net Cash Flow | -12 | 13 | -1 | 3 | -1 | -9 | -12 | -6 | -1 | 13 | -5 |