UFO Moviez India Limited (NSE:UFO)

India · Delayed Price · Currency is INR

69.00

+0.89 (1.31%)

Aug 5, 2026, 3:10 PM IST

UFO Moviez India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,880	4,840	4,235	4,099	3,975	1,639
Revenue Growth	11.41%	14.28%	3.31%	3.13%	142.56%	86.03%
Gross Profit	2,470	2,439	2,208	2,309	2,065	686.25
Operating Income	373.01	368.51	237.2	264.07	-125.85	-989.25
Net Income	240.34	249.14	95.72	163.6	-132.08	-868.55
Earnings Per Share	6.19	6.42	2.47	4.24	-3.47	-27.77
EPS Growth	18.55%	159.92%	-41.74%	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	3,774	3,330	3,327	3,132	1,101
Middle East	1,046	894.5	755.76	826.85	500.1
Total	4,820	4,224	4,082	3,959	1,601

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,194	1,194	777.07	976.06	612.76	1,052
Total Debt	935.07	935.07	883	764.39	1,051	951.54
Net Cash (Debt)	259.32	259.32	-105.93	211.67	-437.93	100.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.68	6.68	-2.74	5.49	-11.50	3.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	584.3	500.78	772	60.62	-256.81
Capital Expenditures	-	-463.74	-465.03	-300.55	-284.82	-139.26
Free Cash Flow	-	120.56	35.76	471.45	-224.2	-396.07
Free Cash Flow Growth	-	237.15%	-92.42%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	50.62%	50.40%	52.13%	56.32%	51.95%	41.88%
Operating Margin	7.64%	7.61%	5.60%	6.44%	-3.17%	-60.36%
Pretax Margin	7.13%	7.39%	3.95%	5.54%	-3.64%	-65.12%
Profit Margin	4.92%	5.15%	2.26%	3.99%	-3.32%	-53.00%
FCF Margin	-	2.49%	0.84%	11.50%	-5.64%	-24.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.00	8.58	26.86	31.71	-	-
Forward PE	-	2.97	2.97	2.97	2.97	2.97
P/FCF Ratio	21.93	17.72	71.90	11.00	-	-
PS Ratio	0.54	0.44	0.61	1.26	0.60	2.36