UFO Moviez India Limited

NSE:UFO.NS

76.25 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 649.30220-1,073.71,001.3-926.7323.8-682.8143.2-1,014.8214.1-1,052.215797.412-564.2264.5-750.3230.296-1,304.295.2-1,105.867235.869-1,524.7204.8-1,877.444427.555-2,212.5192.1-1,865.766342.546-1,281.1639.8-1,554.4957.035-1,140.4815.5-948.5667.7-708.9542.3-606.147539.054538.23630.68-570.488
Kortetermijnbeleggingen 166.30770.32,147.472.41,853.4639.81,365.6562.72,029.6871.12,104.43254.8031,128.4349.31,500.6406.4652,608.41,213.12,211.734869.9983,049.41,319.93,754.8881,449.8894,4252,020.43,731.5321,522.6062,562.2641.33,108.8597.3942,280.8324.91,897280.81,417.8166.61,212.29367.09295.7494.371,140.976
Liquide middelen en kortetermijnbeleggingen 815.6947.3990.31,073.71,073.7926.7963.6682.8705.91,014.81,085.21,052.2151,052.215564.2613.8750.3636.7611,304.21,308.31,105.8671,105.8671,524.71,524.71,877.4441,877.4442,212.52,212.51,865.7661,865.1521,281.11,281.11,554.41,554.4291,140.41,140.4948.5948.5708.9708.9606.147606.147633.97725.05570.488
Nettovorderingen 1,154.10879.30-97.625000660.40605480343.1140290.7000668.401,339.7010000.0010001,930.10001,563.5801,311.201,577.49601,379.301,174.7511,449.631,300.540
Voorraad 102.20107.10122.50142.80126.60128.6087.668098.50112.71403870144.9060135.80114.1670113.60113.14701110134.8320147.80114.80105.70110.52489.4687.320
Overige vlottende activa 250.9-947.3351.901,364.1360296.4057.8870366.40935.9740489.40953.6670431.301,771.6730383.102,504.8820339.502,158.75102980298.0780474.40294.5040364.60138.292234.35186.190
Totaal vlottende activa 2,322.802,328.61,073.72,462.7926.72,150.1682.81,770.61,014.82,057.81,052.2152,075.857564.21,442.8750.31,711.51,304.22,790.91,105.8673,022.4461,524.73,5391,877.4444,496.4942,212.54,045.11,865.7664,141.3861,281.13,400.81,554.43,517.7281,140.43,073.8948.52,935.3708.92,558.5606.1472,068.1672,407.412,299.1570.488
Niet-vlottende activa:
Materiële vaste activa, netto 1,362.701,276.901,242.201,198.401,329.301,355.601,280.73301,478.401,666.9701,656.802,210.66802,052.902,134.24302,352.102,574.74502,657.402,653.950698.60686.403,004.803,112.6583,285.873,343.490
Goodwill 290.70231.10231.10231.10231.10231.10231.0880231.10231.0880231.10231.0880231.10231.088073.10139.6680139.701,832.82401,851.101,726.71401,714.801,688.7951,675.81,491.130
Immateriële activa 97.7011.6010.3011.3012.5026028.13031.4030.179013.3016.212018.9022025.2028.001027.8030.86400032.94400040.33643.5245.190
Goodwill en immateriële activa 388.40242.70241.40242.40243.60257.10259.2180262.50261.2670244.40247.302500253.088098.30167.6690167.501,863.68801,851.101,720.701,714.801,729.1311,719.321,536.320
Langetermijnbeleggingen 59.80189.20174.80105.70404.5740245.10-749.60-73.90-115.0540-1,016.50-692.1370-1,176.70-1,329.7170-1,807.60-1,338.0930-438.20-442.0340-180.10-200.7073.40-8.98257.8451.630
Belastingvorderingen 001,035.401,012.401,021.201,043.301,042.801,005.3930901.60803.8690646.50436.69603720463.0560440.60396.6490322.60346.2980313.20275000192.249000
Overige niet-vlottende activa 1,462.30278.8-1,073.7275.6-926.7569-682.8520.526-1,014.8500.6-1,052.2151,437.077-564.2777.4-750.3873.086-1,304.21,828.5-1,105.8671,482.089-1,524.71,793.7-1,877.4441,902.958-2,212.52,497.3-1,865.7661,952.262-1,281.11,063-1,554.4984.269-1,140.42,875-948.53,067-708.9851.5-606.147635.887656.77567.74-570.488
Totaal niet-vlottende activa 3,273.203,023-1,073.72,946.4-926.73,136.7-682.83,541.3-1,014.83,401.2-1,052.2153,232.821-564.23,346-750.33,490.138-1,304.23,359.7-1,105.8673,684.616-1,524.73,291.9-1,877.4443,423.628-2,212.53,580.7-1,865.7663,753.232-1,281.13,772.3-1,554.45,406.171-1,140.45,557.8-948.55,548.4-708.95,644.5-606.1475,660.9435,719.85,499.18-570.488
Totaal activa 5,59605,351.605,409.105,286.805,311.905,45905,308.67804,788.805,201.63906,150.606,707.06206,830.907,920.12207,625.807,894.61807,173.108,923.89908,631.608,483.708,20307,729.1118,127.217,798.280
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 631.60677.60682.3790599.30592.73506950567.1620674.60597.4310672.20832.8350887.40994.6060978.70974.62601,1520924.5470939.10901.20849.40656.59667.08651.310
Kortlopende schulden 278.602540265.9150599.10629.9070409.50412.6510429.20386.1090480.60443.8990143.30-84.8470125.70657.9640115.10520.277070.60108.5074.70723.612962.19891.860
Belastingschulden 0000000029.95800028.34700021.62600027.5800038.60900037.97407.200000000029.739000
Uitgestelde opbrengsten 0000001970235.702220264.2940227.3021.6260608.40535.7720613.60737.050933.9037.9740991.1051.215050.30145.7000518.708000
Overige kortlopende verplichtingen 528.20447.70260.221054.70244.567015.90272.4360-82.10238.6330-406.10508.2690-2480383.69101,2900876.84701,341.10822.49301,17001,127.901,360.90581.268763.45552.170
Totaal kortlopende verplichtingen 1,438.401,379.301,453.901,647.101,727.401,564.401,509.50701,476.301,388.60701,963.501,812.58302,009.902,141.84802,394.402,547.41102,615.402,267.31702,179.702,283.302,28501,991.2092,392.722,095.340
Langlopende verplichtingen:
Langetermijnschulden 604.40549.80498.4750346.80420.7830701.10538.8850732.70653.3440535.60454.0170362.90371.010290202.3130274.40319.8960354.90435.904750559.719675.15818.970
Uitgestelde opbrengsten niet-vlottend 0000175.20337.60320.4940409.30338.3760396.40345.870377.40372.420391.90382.53703240347.1450377.2028.01409.608.20000000
Uitgestelde belastingverplichtingen niet-vlottend 00101.7095.4075.8072.4076.7053.083041.4055.827045.5035.904087.9081.051081.7069.41100.200.23700.200.20000000
Overige niet-vlottende verplichtingen 574.9-2,826.2494.60387.4750121.80388.121045.90398.716023.90412.146053.40531.724072.8066.428067.7049.762029.40439.2110495.30485.20527.80572.451574.94474.530
Totaal niet-vlottende verplichtingen 1,179.3-2,826.21,146.101,08208820897.901,23301,042.22101,194.401,165.89101,011.901,082.2160915.50901.0260826.40668.6310681.20759.1060869.60929.501,002.801,132.171,250.091,293.50
Totaal passiva 2,617.7-2,826.22,525.402,535.902,529.102,625.302,797.402,551.72802,670.702,554.49802,975.402,894.79902,925.403,042.87403,220.803,216.04203,296.603,026.42303,049.303,212.803,287.803,123.3793,642.813,388.840
Eigen vermogen:
Preferente aandelen 00001,442.290000000000027.985000000000000000000000000000
Gewone aandelen 388.10386.10385.80383.90381.80380.70380.4110283.50283.5080283.50283.5080283.50283.5080283.50283.50802760276.0080276027502590258.977258.98258.980
Ingehouden winsten 0000-1,442.29000-1,635.073000-1,524.145000-647.537000525.1210001,611.016000791.6940001,515.482000905.635000564.349460.37301.960
Overige gereserveerde algehele resultaten 2,590.22,826.202,873.22,487.42,757.72,373.82,686.678.9322,661.62,280.92,756.9550.6392,118.11,834.62,647.2-27.9853,175.12,891.63,812.13-1,452.3843,905.43,621.94,877.115-1,021.1284,404.94,121.44,760.222-421.4123,942.73,666.75,783.5-4,387.9825,487.45,211.45,164.7261.5594,839.64,580.64,532.639-2,851.626218.5191.133,967.007
Overige totale aandeelhoudersvermogen 002,440.103,893.4280003,860.910003,850.0450002,955.7050.100.1333,003.5010.100.1332,983.690.10-81.6463,697.983-66.201149,387.2794.90106.23,722.50675.6073.0933,709.3133,481.223,481.22148.425
Totaal eigen vermogen van aandeelhouders 2,978.32,826.22,826.22,873.22,873.22,757.72,757.72,686.62,686.62,661.62,661.62,756.952,756.952,118.12,118.12,647.22,647.1413,175.23,175.13,812.2633,812.133,905.53,905.44,877.2484,877.1154,4054,404.94,678.5764,760.2223,876.53,942.75,897.55,783.55,582.35,487.45,270.95,164.74,915.24,839.64,605.7324,532.6394,419.074,233.294,115.432
Totaal eigen vermogen 2,978.32,826.22,826.22,873.22,873.22,757.72,757.72,686.62,686.62,661.62,661.62,756.952,756.952,118.12,118.12,647.22,647.1413,175.23,175.23,812.2633,812.2633,905.53,905.54,877.2484,877.2484,4054,4054,678.5764,678.5763,876.53,876.55,897.55,897.4765,582.35,582.35,270.95,270.94,915.24,915.24,605.7324,605.7324,484.44,409.444,115.432
Totaal passiva en aandeelhoudersvermogen 5,59605,351.62,873.25,409.12,757.75,286.82,686.65,311.92,661.65,4592,756.955,308.6782,118.14,788.82,647.25,201.6393,175.26,150.63,812.2636,707.0623,905.56,830.94,877.2487,920.1224,4057,625.84,678.5767,894.6183,876.57,173.15,897.58,923.8995,582.38,631.65,270.98,483.74,915.28,2034,605.7327,729.1118,127.217,798.284,115.432