UFO Moviez India Limited

NSE:UFO.NS

73.24 (INR) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 102.20107.10122.50142.80126.60128.6087.668098.50112.71403870144.9060135.80114.1670113.60113.14701110134.8320147.80114.80105.70110.52489.4687.320
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 97.7011.6010.3011.3012.5026028.13031.4030.179013.3016.212018.9022025.2028.001027.8030.86400032.94400040.33643.5245.190
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 001,035.401,012.401,021.201,043.301,042.801,005.3930901.60803.8690646.50436.69603720463.0560440.60396.6490322.60346.2980313.20275000192.249000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 631.60677.60682.3790599.30592.73506950567.1620674.60597.4310672.20832.8350887.40994.6060978.70974.62601,1520924.5470939.10901.20849.40656.59667.08651.310
Short Term Debt 278.602540265.9150599.10629.9070409.50412.6510429.20386.1090480.60443.8990143.30-84.8470125.70657.9640115.10520.277070.60108.5074.70723.612962.19891.860
Tax Payables 0000000029.95800028.34700021.62600027.5800038.60900037.97407.200000000029.739000
Deferred Revenue 0000001970235.702220264.2940227.3021.6260608.40535.7720613.60737.050933.9037.9740991.1051.215050.30145.7000518.708000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 604.40549.80498.4750346.80420.7830701.10538.8850732.70653.3440535.60454.0170362.90371.010290202.3130274.40319.8960354.90435.904750559.719675.15818.970
Deferred Revenue Non-Current 0000175.20337.60320.4940409.30338.3760396.40345.870377.40372.420391.90382.53703240347.1450377.2028.01409.608.20000000
Deferred Tax Liabilities Non-Current 00101.7095.4075.8072.4076.7053.083041.4055.827045.5035.904087.9081.051081.7069.41100.200.23700.200.20000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00001,442.290000000000027.985000000000000000000000000000
Common Stock 388.10386.10385.80383.90381.80380.70380.4110283.50283.5080283.50283.5080283.50283.5080283.50283.50802760276.0080276027502590258.977258.98258.980
Retained Earnings 0000-1,442.29000-1,635.073000-1,524.145000-647.537000525.1210001,611.016000791.6940001,515.482000905.635000564.349460.37301.960
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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