UFO Moviez India Limited
NSE:UFO.NS
71.16 (INR) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 649.3 | 903.66 | 143.2 | 797.412 | 230.296 | 235.869 | 427.555 | 342.546 | 957.035 | 667.678 | 539.054 | 517.5 | 420.558 | 518.107 | 199.105 | 171.03 |
| Short Term Investments
| 166.3 | 72.402 | 562.7 | 254.803 | 406.465 | 869.998 | 1,449.889 | 1,522.606 | 597.394 | 280.771 | 67.092 | 52.988 | 116.635 | 12.924 | 0 | 0 |
| Cash and Short Term Investments
| 815.6 | 1,073.7 | 705.9 | 1,052.215 | 636.761 | 1,105.867 | 1,877.444 | 1,865.152 | 1,554.429 | 948.449 | 606.147 | 570.488 | 537.192 | 531.032 | 199.105 | 171.03 |
| Net Receivables
| 1,154.1 | 1,166.659 | 660.406 | 343.114 | 401.848 | 1,339.701 | 0.001 | 1,951.871 | 1,605.511 | 1,612.043 | 1,143.426 | 1,043.75 | 881.13 | 534.77 | 497.15 | 258.9 |
| Inventory
| 102.2 | 122.489 | 126.6 | 87.668 | 112.714 | 144.906 | 114.167 | 113.147 | 134.832 | 114.822 | 110.524 | 97.428 | 106.047 | 102.976 | 40.675 | 53.21 |
| Other Current Assets
| 250.9 | 67.847 | 57.887 | 935.974 | 953.667 | 1,771.673 | 2,504.882 | 2,158.751 | 180.154 | 185.948 | 169.617 | 88.638 | 117.275 | 38.204 | 247.597 | 94.33 |
| Total Current Assets
| 2,322.8 | 2,462.687 | 1,770.6 | 2,075.857 | 1,711.5 | 3,022.446 | 4,496.494 | 4,141.386 | 3,517.728 | 2,935.256 | 2,068.167 | 1,800.305 | 1,641.645 | 1,206.982 | 984.527 | 577.47 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,362.7 | 1,242.2 | 1,329.3 | 1,280.733 | 1,666.97 | 2,210.668 | 2,134.243 | 2,574.745 | 2,653.95 | 2,951.842 | 3,112.658 | 3,555.084 | 2,930.557 | 2,411.074 | 1,220.32 | 1,180.75 |
| Goodwill
| 290.7 | 231.088 | 231.1 | 231.088 | 231.088 | 231.088 | 231.088 | 139.668 | 1,832.824 | 1,726.714 | 1,688.795 | 1,333.822 | 1,308.57 | 0 | 0 | 144.07 |
| Intangible Assets
| 97.7 | 10.278 | 12.5 | 28.13 | 30.179 | 16.212 | 22 | 28.001 | 30.864 | 1,759.658 | 40.336 | 44.644 | 56.86 | 0 | 0 | 44.63 |
| Goodwill and Intangible Assets
| 388.4 | 241.366 | 243.6 | 259.218 | 261.267 | 247.3 | 253.088 | 167.669 | 1,863.688 | 1,759.658 | 1,729.131 | 1,378.466 | 1,365.436 | 1,238.33 | 459.651 | 188.7 |
| Long Term Investments
| 59.8 | 174.798 | 404.574 | 268.704 | 291.411 | 178.694 | -1,329.717 | -1,338.093 | -442.034 | -200.634 | -8.982 | 2.039 | -98.614 | 2.607 | 0 | 30.54 |
| Tax Assets
| 0 | 1,012.364 | 1,043.3 | 1,005.393 | 803.869 | 436.696 | 463.056 | 396.649 | 346.298 | 275.044 | 192.249 | 131.388 | 21.928 | 13.045 | 0 | 0 |
| Other Non-Current Assets
| 1,462.3 | 275.66 | 520.526 | 418.773 | 466.621 | 611.258 | 1,902.958 | 1,952.262 | 984.269 | 762.494 | 635.887 | 524.685 | 425.221 | 194.691 | 232.627 | 21.69 |
| Total Non-Current Assets
| 3,273.2 | 2,946.388 | 3,541.3 | 3,232.821 | 3,490.138 | 3,684.616 | 3,423.628 | 3,753.232 | 5,406.171 | 5,548.405 | 5,660.943 | 5,591.662 | 4,644.528 | 3,859.748 | 1,912.598 | 1,421.68 |
| Total Assets
| 5,596 | 5,409.075 | 5,311.9 | 5,308.678 | 5,201.639 | 6,707.062 | 7,920.122 | 7,894.618 | 8,923.899 | 8,483.661 | 7,729.111 | 7,391.966 | 6,286.173 | 5,066.73 | 2,897.125 | 1,999.15 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 631.6 | 682.379 | 592.735 | 567.162 | 597.431 | 832.835 | 994.606 | 974.626 | 924.547 | 795.733 | 656.59 | 591.588 | 283.988 | 201.184 | 209.108 | 98.85 |
| Short Term Debt
| 278.6 | 265.88 | 629.907 | 412.651 | 386.109 | 443.899 | -84.847 | 657.964 | 520.276 | 604.039 | 708.597 | 734.868 | 621.042 | 236.828 | 140.707 | 52.8 |
| Tax Payables
| 0 | 33.525 | 29.958 | 28.347 | 21.626 | 27.58 | 38.609 | 37.974 | 38.76 | 48.058 | 29.739 | 52.898 | 28.329 | 18.38 | 0.254 | 0.26 |
| Deferred Revenue
| 0 | 245.385 | 235.7 | 264.294 | 396.708 | 535.772 | 737.05 | 37.974 | 51.215 | 646.976 | 518.708 | 492.842 | 568.186 | 441.631 | 111.063 | 42.62 |
| Other Current Liabilities
| 528.2 | 226.705 | 244.567 | 272.436 | 230.274 | 508.269 | 383.691 | 547.388 | 447.16 | 606.095 | 365.568 | 446.4 | 695.86 | 506.716 | 155.001 | 226.58 |
| Total Current Liabilities
| 1,438.4 | 1,453.874 | 1,727.4 | 1,509.507 | 1,388.607 | 1,812.583 | 2,141.848 | 2,547.411 | 2,267.317 | 2,283.262 | 1,991.209 | 1,825.753 | 1,629.218 | 963.108 | 505.069 | 421.11 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 604.4 | 498.475 | 420.783 | 538.885 | 653.344 | 454.017 | 371.01 | 201.735 | 319.896 | 415.841 | 559.719 | 999.149 | 683.917 | 536.768 | 330.162 | 350.5 |
| Deferred Revenue Non-Current
| 0 | 100.7 | 320.494 | 338.376 | 345.87 | 372.42 | 382.537 | 347.145 | 28.014 | 8.165 | 0 | 0 | 11.797 | 5.579 | 0 | 72.92 |
| Deferred Tax Liabilities Non-Current
| 0 | 95.35 | 72.4 | 53.083 | 55.827 | 35.904 | 81.051 | 69.411 | 0.237 | 0.237 | 0 | 0 | 0.004 | 0.012 | 0.199 | 0.29 |
| Other Non-Current Liabilities
| 574.9 | 387.421 | 388.121 | 398.716 | 110.85 | 531.724 | 66.428 | 49.762 | 501.482 | 473.54 | 572.74 | 451.633 | 386.408 | 317.349 | 254.659 | 123.03 |
| Total Non-Current Liabilities
| 1,179.3 | 1,081.946 | 897.9 | 1,042.221 | 1,165.891 | 1,082.216 | 901.026 | 668.631 | 759.106 | 929.531 | 1,132.17 | 1,450.781 | 1,082.127 | 859.707 | 585.02 | 546.74 |
| Total Liabilities
| 2,617.7 | 2,535.82 | 2,625.3 | 2,551.728 | 2,554.498 | 2,894.799 | 3,042.874 | 3,216.042 | 3,026.423 | 3,212.793 | 3,123.379 | 3,276.534 | 2,711.345 | 1,822.816 | 1,090.09 | 967.85 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,470.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 388.1 | 385.812 | 381.8 | 380.411 | 283.508 | 283.508 | 283.508 | 283.508 | 276.008 | 274.994 | 258.977 | 258.977 | 258.977 | 258.977 | 201.504 | 186.59 |
| Retained Earnings
| 0 | -1,442.29 | -1,635.073 | -1,524.145 | -647.537 | 525.121 | 1,611.016 | 791.694 | 1,515.482 | 887.344 | 564.349 | 51.943 | -375.321 | -702.094 | -765.617 | -860.99 |
| Accumulated Other Comprehensive Income/Loss
| 2,590.2 | 36.25 | 78.932 | 50.639 | 27.48 | -1,452.384 | -1,021.128 | -421.412 | -4,387.982 | -3,630.905 | -2,851.626 | -2,187.667 | -1,532.088 | -1,036.618 | -663.287 | -5.74 |
| Other Total Stockholders Equity
| 0 | 3,893.483 | 3,860.91 | 3,850.045 | 2,983.69 | 3,003.501 | 2,983.69 | 2,996.653 | 3,737.941 | 3,740.762 | 3,709.313 | 3,656.087 | 3,618.313 | 3,542.818 | 3,033.813 | 1,711.34 |
| Total Shareholders Equity
| 2,978.3 | 2,873.255 | 2,686.6 | 2,756.95 | 2,647.141 | 3,812.13 | 4,877.115 | 4,760.222 | 5,783.5 | 5,164.658 | 4,532.639 | 3,967.007 | 3,465.369 | 3,099.7 | 1,806.413 | 1,031.2 |
| Total Equity
| 2,978.3 | 2,873.255 | 2,686.6 | 2,756.95 | 2,647.141 | 3,812.263 | 4,877.248 | 4,678.576 | 5,897.476 | 5,270.868 | 4,605.732 | 4,115.432 | 3,574.828 | 3,243.914 | 1,807.036 | 1,031.3 |
| Total Liabilities & Shareholders Equity
| 5,596 | 5,409.075 | 5,311.9 | 5,308.678 | 5,201.639 | 6,707.062 | 7,920.122 | 7,894.618 | 8,923.899 | 8,483.661 | 7,729.111 | 7,391.966 | 6,286.173 | 5,066.73 | 2,897.125 | 1,999.15 |