UFO Moviez India Limited
NSE:UFO.NS
130.41 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,073.7 | 1,001.3 | -926.7 | 323.8 | -682.8 | 143.2 | -1,014.8 | 214.1 | -1,052.215 | 797.412 | -564.2 | 264.5 | -750.3 | 230.296 | -1,304.2 | 95.2 | -1,105.867 | 235.869 | -1,524.7 | 204.8 | -1,877.444 | 427.555 | -2,212.5 | 192.1 | -1,865.766 | 342.546 | -1,281.1 | 639.8 | -1,554.4 | 957.035 | -1,140.4 | 815.5 | -948.5 | 667.7 | -708.9 | 542.3 | -606.147 | 539.054 | 538.23 | 630.68 | -570.488 |
| Short Term Investments
| 2,147.4 | 72.4 | 1,853.4 | 639.8 | 1,365.6 | 562.7 | 2,029.6 | 871.1 | 2,104.43 | 254.803 | 1,128.4 | 349.3 | 1,500.6 | 406.465 | 2,608.4 | 1,213.1 | 2,211.734 | 869.998 | 3,049.4 | 1,319.9 | 3,754.888 | 1,449.889 | 4,425 | 2,020.4 | 3,731.532 | 1,522.606 | 2,562.2 | 641.3 | 3,108.8 | 597.394 | 2,280.8 | 324.9 | 1,897 | 280.8 | 1,417.8 | 166.6 | 1,212.293 | 67.092 | 95.74 | 94.37 | 1,140.976 |
| Cash and Short Term Investments
| 1,073.7 | 1,073.7 | 926.7 | 963.6 | 682.8 | 705.9 | 1,014.8 | 1,085.2 | 1,052.215 | 1,052.215 | 564.2 | 613.8 | 750.3 | 636.761 | 1,304.2 | 1,308.3 | 1,105.867 | 1,105.867 | 1,524.7 | 1,524.7 | 1,877.444 | 1,877.444 | 2,212.5 | 2,212.5 | 1,865.766 | 1,865.152 | 1,281.1 | 1,281.1 | 1,554.4 | 1,554.429 | 1,140.4 | 1,140.4 | 948.5 | 948.5 | 708.9 | 708.9 | 606.147 | 606.147 | 633.97 | 725.05 | 570.488 |
| Net Receivables
| 0 | 973.1 | 0 | 777.3 | 0 | 660.406 | 0 | 548 | 0 | 343 | 0 | 291 | 0 | 956.198 | 0 | 680.8 | 0 | 1,767.873 | 0 | 1,495.4 | 0 | 2,491.937 | 0 | 1,379.5 | 0 | 2,108.509 | 0 | 1,710.7 | 0 | 1,729.567 | 0 | 1,620.9 | 0 | 1,805.4 | 0 | 1,379.3 | 0 | 1,174.751 | 1,449.63 | 1,300.54 | 0 |
| Inventory
| 0 | 122.5 | 0 | 142.8 | 0 | 126.6 | 0 | 128.6 | 0 | 87.668 | 0 | 98.5 | 0 | 112.714 | 0 | 387 | 0 | 144.906 | 0 | 135.8 | 0 | 114.167 | 0 | 113.6 | 0 | 113.147 | 0 | 111 | 0 | 134.832 | 0 | 147.8 | 0 | 114.8 | 0 | 105.7 | 0 | 110.524 | 89.46 | 87.32 | 0 |
| Other Current Assets
| 0 | 293.4 | 0 | 259.5 | 0 | 271.8 | 0 | 295.6 | 0 | 1.306 | 0 | 439.8 | 0 | 5.827 | 0 | 414.8 | 0 | 3.8 | 0 | 383.1 | 0 | 12.946 | 0 | 339.5 | 0 | 54.578 | 0 | 298 | 0 | 98.901 | 0 | 164.7 | 0 | 66.6 | 0 | 364.6 | 0 | 176.745 | 234.35 | 186.19 | 0 |
| Total Current Assets
| 1,073.7 | 2,462.7 | 926.7 | 2,150.1 | 682.8 | 1,770.6 | 1,014.8 | 2,057.8 | 1,052.215 | 2,075.857 | 564.2 | 1,442.8 | 750.3 | 1,711.5 | 1,304.2 | 2,790.9 | 1,105.867 | 3,022.446 | 1,524.7 | 3,539 | 1,877.444 | 4,496.494 | 2,212.5 | 4,045.1 | 1,865.766 | 4,141.386 | 1,281.1 | 3,400.8 | 1,554.4 | 3,517.728 | 1,140.4 | 3,073.8 | 948.5 | 2,935.3 | 708.9 | 2,558.5 | 606.147 | 2,068.167 | 2,407.41 | 2,299.1 | 570.488 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,242.2 | 0 | 1,198.4 | 0 | 1,329.3 | 0 | 1,355.6 | 0 | 1,280.733 | 0 | 1,478.4 | 0 | 1,666.97 | 0 | 1,656.8 | 0 | 2,210.668 | 0 | 2,052.9 | 0 | 2,134.243 | 0 | 2,352.1 | 0 | 2,574.745 | 0 | 2,657.4 | 0 | 2,653.95 | 0 | 698.6 | 0 | 686.4 | 0 | 3,004.8 | 0 | 3,112.658 | 3,285.87 | 3,343.49 | 0 |
| Goodwill
| 0 | 231.1 | 0 | 231.1 | 0 | 231.1 | 0 | 231.1 | 0 | 231.088 | 0 | 231.1 | 0 | 231.088 | 0 | 231.1 | 0 | 231.088 | 0 | 231.1 | 0 | 231.088 | 0 | 73.1 | 0 | 139.668 | 0 | 139.7 | 0 | 1,832.824 | 0 | 1,851.1 | 0 | 1,726.714 | 0 | 1,714.8 | 0 | 1,688.795 | 1,675.8 | 1,491.13 | 0 |
| Intangible Assets
| 0 | 10.3 | 0 | 11.3 | 0 | 12.5 | 0 | 26 | 0 | 28.13 | 0 | 31.4 | 0 | 30.179 | 0 | 13.3 | 0 | 16.212 | 0 | 18.9 | 0 | 22 | 0 | 25.2 | 0 | 28.001 | 0 | 27.8 | 0 | 30.864 | 0 | 0 | 0 | 32.944 | 0 | 0 | 0 | 40.336 | 43.52 | 45.19 | 0 |
| Goodwill and Intangible Assets
| 0 | 241.4 | 0 | 242.4 | 0 | 243.6 | 0 | 257.1 | 0 | 259.218 | 0 | 262.5 | 0 | 261.267 | 0 | 244.4 | 0 | 247.3 | 0 | 250 | 0 | 253.088 | 0 | 98.3 | 0 | 167.669 | 0 | 167.5 | 0 | 1,863.688 | 0 | 1,851.1 | 0 | 1,720.7 | 0 | 1,714.8 | 0 | 1,729.131 | 1,719.32 | 1,536.32 | 0 |
| Long Term Investments
| 0 | 174.8 | 0 | 105.7 | 0 | 404.574 | 0 | 245.1 | 0 | -749.6 | 0 | -73.9 | 0 | -115.054 | 0 | -1,016.5 | 0 | -692.137 | 0 | -1,176.7 | 0 | -1,329.717 | 0 | -1,807.6 | 0 | -1,338.093 | 0 | -438.2 | 0 | -442.034 | 0 | -180.1 | 0 | -200.7 | 0 | 73.4 | 0 | -8.982 | 57.84 | 51.63 | 0 |
| Tax Assets
| 0 | 1,012.4 | 0 | 1,021.2 | 0 | 1,043.3 | 0 | 1,042.8 | 0 | 1,005.393 | 0 | 901.6 | 0 | 803.869 | 0 | 646.5 | 0 | 436.696 | 0 | 372 | 0 | 463.056 | 0 | 440.6 | 0 | 396.649 | 0 | 322.6 | 0 | 346.298 | 0 | 313.2 | 0 | 275 | 0 | 0 | 0 | 192.249 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,073.7 | 275.6 | -926.7 | 569 | -682.8 | 520.526 | -1,014.8 | 500.6 | -1,052.215 | 1,437.077 | -564.2 | 777.4 | -750.3 | 873.086 | -1,304.2 | 1,828.5 | -1,105.867 | 1,482.089 | -1,524.7 | 1,793.7 | -1,877.444 | 1,902.958 | -2,212.5 | 2,497.3 | -1,865.766 | 1,952.262 | -1,281.1 | 1,063 | -1,554.4 | 984.269 | -1,140.4 | 2,875 | -948.5 | 3,067 | -708.9 | 851.5 | -606.147 | 635.887 | 656.77 | 567.74 | -570.488 |
| Total Non-Current Assets
| -1,073.7 | 2,946.4 | -926.7 | 3,136.7 | -682.8 | 3,541.3 | -1,014.8 | 3,401.2 | -1,052.215 | 3,232.821 | -564.2 | 3,346 | -750.3 | 3,490.138 | -1,304.2 | 3,359.7 | -1,105.867 | 3,684.616 | -1,524.7 | 3,291.9 | -1,877.444 | 3,423.628 | -2,212.5 | 3,580.7 | -1,865.766 | 3,753.232 | -1,281.1 | 3,772.3 | -1,554.4 | 5,406.171 | -1,140.4 | 5,557.8 | -948.5 | 5,548.4 | -708.9 | 5,644.5 | -606.147 | 5,660.943 | 5,719.8 | 5,499.18 | -570.488 |
| Total Assets
| 0 | 5,409.1 | 0 | 5,286.8 | 0 | 5,311.9 | 0 | 5,459 | 0 | 5,308.678 | 0 | 4,788.8 | 0 | 5,201.639 | 0 | 6,150.6 | 0 | 6,707.062 | 0 | 6,830.9 | 0 | 7,920.122 | 0 | 7,625.8 | 0 | 7,894.618 | 0 | 7,173.1 | 0 | 8,923.899 | 0 | 8,631.6 | 0 | 8,483.7 | 0 | 8,203 | 0 | 7,729.111 | 8,127.21 | 7,798.28 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 682.4 | 0 | 599.3 | 0 | 592.7 | 0 | 695 | 0 | 567.162 | 0 | 674.6 | 0 | 605.791 | 0 | 672.2 | 0 | 832.835 | 0 | 887.4 | 0 | 994.606 | 0 | 978.7 | 0 | 1,006.548 | 0 | 1,152 | 0 | 954.527 | 0 | 939.1 | 0 | 901.2 | 0 | 849.4 | 0 | 633.879 | 667.08 | 651.31 | 0 |
| Short Term Debt
| 0 | 265.9 | 0 | 599.1 | 0 | 629.9 | 0 | 409.5 | 0 | 412.651 | 0 | 429.2 | 0 | 386.109 | 0 | 480.6 | 0 | 443.899 | 0 | 143.3 | 0 | 409.405 | 0 | 125.7 | 0 | 657.964 | 0 | 115.1 | 0 | 107.3 | 0 | 70.6 | 0 | 108.5 | 0 | 74.7 | 0 | 723.612 | 962.19 | 891.86 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 29.958 | 0 | 0 | 0 | 28.347 | 0 | 0 | 0 | 21.626 | 0 | 0 | 0 | 27.58 | 0 | 0 | 0 | 38.609 | 0 | 0 | 0 | 37.974 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.739 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 197 | 0 | 235.7 | 0 | 222 | 0 | 264.294 | 0 | 227.3 | 0 | 21.626 | 0 | 608.4 | 0 | 535.772 | 0 | 613.6 | 0 | 737.05 | 0 | 933.9 | 0 | 37.974 | 0 | 991.1 | 0 | 51.215 | 0 | 50.3 | 0 | 145.7 | 0 | 0 | 0 | 518.708 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 505.6 | 0 | 251.7 | 0 | 269.1 | 0 | 237.9 | 0 | 265.4 | 0 | 145.2 | 0 | 375.081 | 0 | 202.3 | 0 | 0.077 | 0 | 365.6 | 0 | 0.787 | 0 | 356.1 | 0 | 844.925 | 0 | 357.2 | 0 | 1,154.275 | 0 | 1,119.7 | 0 | 1,127.9 | 0 | 1,360.9 | 0 | 115.01 | 763.45 | 552.17 | 0 |
| Total Current Liabilities
| 0 | 1,453.9 | 0 | 1,647.1 | 0 | 1,727.4 | 0 | 1,564.4 | 0 | 1,509.507 | 0 | 1,476.3 | 0 | 1,388.607 | 0 | 1,963.5 | 0 | 1,812.583 | 0 | 2,009.9 | 0 | 2,141.848 | 0 | 2,394.4 | 0 | 2,547.411 | 0 | 2,615.4 | 0 | 2,267.317 | 0 | 2,179.7 | 0 | 2,283.3 | 0 | 2,285 | 0 | 1,991.209 | 2,392.72 | 2,095.34 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 323.3 | 0 | 346.8 | 0 | 420.8 | 0 | 701.1 | 0 | 538.885 | 0 | 732.7 | 0 | 653.344 | 0 | 535.6 | 0 | 454.017 | 0 | 362.9 | 0 | 371.01 | 0 | 353 | 0 | 202.313 | 0 | 274.4 | 0 | 319.896 | 0 | 364.5 | 0 | 435.9 | 0 | 475 | 0 | 559.719 | 675.15 | 818.97 | 0 |
| Deferred Revenue Non-Current
| 0 | 175.2 | 0 | 337.6 | 0 | 320.494 | 0 | 409.3 | 0 | 338.376 | 0 | 396.4 | 0 | 345.87 | 0 | 377.4 | 0 | 372.42 | 0 | 391.9 | 0 | 382.537 | 0 | 324 | 0 | 347.145 | 0 | 377.2 | 0 | 28.014 | 0 | 9.6 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 95.4 | 0 | 75.8 | 0 | 72.4 | 0 | 76.7 | 0 | 53.083 | 0 | 41.4 | 0 | 55.827 | 0 | 45.5 | 0 | 35.904 | 0 | 87.9 | 0 | 81.051 | 0 | 81.7 | 0 | 69.411 | 0 | 0.2 | 0 | 0.237 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 488.1 | 0 | 121.8 | 0 | 84.206 | 0 | 45.9 | 0 | 111.877 | 0 | 23.9 | 0 | 110.85 | 0 | 53.4 | 0 | 219.875 | 0 | 72.8 | 0 | 66.428 | 0 | 67.7 | 0 | 49.762 | 0 | 29.4 | 0 | 410.959 | 0 | 495.3 | 0 | 485.2 | 0 | 527.8 | 0 | 572.451 | 574.94 | 474.53 | 0 |
| Total Non-Current Liabilities
| 0 | 1,082 | 0 | 882 | 0 | 897.9 | 0 | 1,233 | 0 | 1,042.221 | 0 | 1,194.4 | 0 | 1,165.891 | 0 | 1,011.9 | 0 | 1,082.216 | 0 | 915.5 | 0 | 901.026 | 0 | 826.4 | 0 | 668.631 | 0 | 681.2 | 0 | 759.106 | 0 | 869.6 | 0 | 929.5 | 0 | 1,002.8 | 0 | 1,132.17 | 1,250.09 | 1,293.5 | 0 |
| Total Liabilities
| 0 | 2,535.9 | 0 | 2,529.1 | 0 | 2,625.3 | 0 | 2,797.4 | 0 | 2,551.728 | 0 | 2,670.7 | 0 | 2,554.498 | 0 | 2,975.4 | 0 | 2,894.799 | 0 | 2,925.4 | 0 | 3,042.874 | 0 | 3,220.8 | 0 | 3,216.042 | 0 | 3,296.6 | 0 | 3,026.423 | 0 | 3,049.3 | 0 | 3,212.8 | 0 | 3,287.8 | 0 | 3,123.379 | 3,642.81 | 3,388.84 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,442.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 385.8 | 0 | 383.9 | 0 | 381.8 | 0 | 380.7 | 0 | 380.411 | 0 | 283.5 | 0 | 283.508 | 0 | 283.5 | 0 | 283.508 | 0 | 283.5 | 0 | 283.508 | 0 | 283.5 | 0 | 283.508 | 0 | 276 | 0 | 276.008 | 0 | 276 | 0 | 275 | 0 | 259 | 0 | 258.977 | 258.98 | 258.98 | 0 |
| Retained Earnings
| 0 | -1,442.29 | 0 | 0 | 0 | -1,635.073 | 0 | 0 | 0 | -1,524.145 | 0 | 0 | 0 | -647.537 | 0 | 0 | 0 | 525.121 | 0 | 0 | 0 | 1,611.016 | 0 | 0 | 0 | 791.694 | 0 | 0 | 0 | 1,515.482 | 0 | 0 | 0 | 905.635 | 0 | 0 | 0 | 564.349 | 460.37 | 301.96 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,873.2 | 2,487.4 | 2,757.7 | 2,373.8 | 2,686.6 | 78.932 | 2,661.6 | 2,280.9 | 2,756.95 | 50.639 | 2,118.1 | 1,834.6 | 2,647.2 | -27.985 | 3,175.1 | 2,891.6 | 3,812.13 | -1,452.384 | 3,905.4 | 3,621.9 | 4,877.115 | -1,021.128 | 4,404.9 | 4,121.4 | 4,760.222 | -421.412 | 3,942.7 | 3,666.7 | 5,783.5 | -4,387.982 | 5,487.4 | 5,211.4 | 5,164.7 | 261.559 | 4,839.6 | 4,580.6 | 4,532.639 | -2,851.626 | 218.5 | 191.13 | 3,967.007 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 3,860.941 | 0 | 0 | 0 | 3,850.045 | 0 | 0 | 0 | 3,011.17 | 0.1 | 0 | 0.133 | 4,455.885 | 0.1 | 0 | 0.133 | 4,003.719 | 0.1 | 0 | -81.646 | 4,106.432 | -66.2 | 0 | 114 | 8,379.993 | 94.9 | 0 | 106.2 | 3,722.506 | 75.6 | -0 | 73.093 | 6,560.939 | 3,481.22 | 3,481.22 | 148.425 |
| Total Shareholders Equity
| 2,873.2 | 2,873.2 | 2,757.7 | 2,757.7 | 2,686.6 | 2,686.6 | 2,661.6 | 2,661.6 | 2,756.95 | 2,756.95 | 2,118.1 | 2,118.1 | 2,647.2 | 2,647.141 | 3,175.2 | 3,175.1 | 3,812.263 | 3,812.13 | 3,905.5 | 3,905.4 | 4,877.248 | 4,877.115 | 4,405 | 4,404.9 | 4,678.576 | 4,760.222 | 3,876.5 | 3,942.7 | 5,897.5 | 5,783.5 | 5,582.3 | 5,487.4 | 5,270.9 | 5,164.7 | 4,915.2 | 4,839.6 | 4,605.732 | 4,532.639 | 4,419.07 | 4,233.29 | 4,115.432 |
| Total Equity
| 2,873.2 | 2,873.2 | 2,757.7 | 2,757.7 | 2,686.6 | 2,686.6 | 2,661.6 | 2,661.6 | 2,756.95 | 2,756.95 | 2,118.1 | 2,118.1 | 2,647.2 | 2,647.141 | 3,175.2 | 3,175.2 | 3,812.263 | 3,812.263 | 3,905.5 | 3,905.5 | 4,877.248 | 4,877.248 | 4,405 | 4,405 | 4,678.576 | 4,678.576 | 3,876.5 | 3,876.5 | 5,897.5 | 5,897.476 | 5,582.3 | 5,582.3 | 5,270.9 | 5,270.9 | 4,915.2 | 4,915.2 | 4,605.732 | 4,605.732 | 4,484.4 | 4,409.44 | 4,115.432 |
| Total Liabilities & Shareholders Equity
| 2,873.2 | 5,409.1 | 2,757.7 | 5,286.8 | 2,686.6 | 5,311.9 | 2,661.6 | 5,459 | 2,756.95 | 5,308.678 | 2,118.1 | 4,788.8 | 2,647.2 | 5,201.639 | 3,175.2 | 6,150.6 | 3,812.263 | 6,707.062 | 3,905.5 | 6,830.9 | 4,877.248 | 7,920.122 | 4,405 | 7,625.8 | 4,678.576 | 7,894.618 | 3,876.5 | 7,173.1 | 5,897.5 | 8,923.899 | 5,582.3 | 8,631.6 | 5,270.9 | 8,483.7 | 4,915.2 | 8,203 | 4,605.732 | 7,729.111 | 8,127.21 | 7,798.28 | 4,115.432 |