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UFO Moviez India LtdFilm Production- Distribution and ExhibitionINE527H01019Consolidated₹60.95-0.34 (-0.55%)Jun-26

Valuation

Market Cap₹236.64 Cr

TTM PE9.85x

Forward PE10.76x

PEG-2.75

Book Value₹83.76

P/B0.73x

TTM EPS₹6.19

Fwd EPS₹5.67

TTM Revenue₹486.06 Cr

TTM PAT₹24.03 Cr

TTM EBITDA₹76.71 Cr

TTM EBIT₹35.26 Cr

Last Qtr PAT₹5.64 Cr

Last Qtr EBITDA₹17.72 Cr

Last Qtr EBIT₹7.25 Cr

Profitability

ROE7.39%

ROCE11.27%

TTM NPM4.94%

TTM EBITDA %15.78%

Curr OPM4.93%

Last OPM3.30%

Curr NPM—

Last NPM—

Curr EPS₹1.45

Last EPS₹1.15

Balance sheet

Equity₹38.81 Cr

Reserve₹286.38 Cr

Total Debt₹85.18 Cr

D/E0.26x

Interest %58.33%

Curr Interest₹3.29 Cr

Price / range

Close₹60.95

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.55%

1W-2.68%

1M-7.76%

3M-17.61%

6M-6.58%

1Y-19.79%

2Y-54.14%

3Y-42.28%

5Y-39.50%

Diwali-27.01%

Sector peers — Film Production- Distribution and Exhibition

Company	Close	Mkt Cap	TTM P/E	ROE
PVRINOX	1324.70	₹13.01K Cr	47.63	6.01%
MMWL	12.77	₹1.45K Cr	—	0.34%
PANORAMA	53.21	₹1.39K Cr	34.78	25.17%
SUNSHINE	398.30	₹1.05K Cr	26.15	—
MADHUVEER	230.50	₹587.33 Cr	591.03	2.07%
POOJAENT	65.93	₹421.65 Cr	64.01	4.70%
CINELINE	90.36	₹309.63 Cr	-22.42	-11.36%
UFO	60.95	₹236.64 Cr	9.85	7.39%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	91.96+12.7%	105.27	101.19	89.40	81.59	377.45
Other Income	3.33	2.04	2.08	2.97	4.73	11.82
Total Income	95.29+10.4%	107.31	103.27	92.37	86.32	389.27
Interest	3.25	3.30	3.36	3.32	3.11	13.09
Expenditure	-89.29-9.7%	-104.46	-98.35	-82.52	-81.38	-366.71
PBDT	0	0	0	0	0	0
EBITDA	15.79+22.0%	13.91	16.01	19.87	12.94	62.73
Depreciation	-9.87	-9.80	-9.81	-9.67	-9.62	-38.90
EBIT	5.92+78.3%	4.11	6.20	10.20	3.32	23.83
PBT	6+21.5%	2.85	4.92	9.85	4.94	22.56
Tax	-1.90	-0.84	-1.94	-2.39	-1.29	-6.46
Equity	38.81	38.81	0	0	38.81	38.81
OPM	6.30	2.66	4.86	11.02	5.72	5.80
Net Profit	4.10+12.3%	2.01	2.98	7.46	3.65	16.10
NPM	4.30	1.87	2.94	8.34	4.23	4.14
EPS	1.06+11.6%	0.51	0.77	1.92	0.95	4.15

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	377.45+13.7%	331.88+3.4%	320.91+14.9%	279.38+222.4%	86.66+387.1%	17.79
Other Income	11.82	28	11.13	21.81	26.87	13
Total Income	389.27+8.2%	359.88+8.4%	332.04+10.2%	301.19+165.3%	113.53+268.7%	30.79
Expenditure	-366.71-5.3%	-348.39-7.3%	-324.66+4.0%	-338.31-66.5%	-203.20-15.1%	-176.61
Interest	-13.09	-12.20	-12.57	-10.79	-11.20	-12.30
PBDT	0	0	0	0	0	0
EBITDA	62.73+93.1%	32.48-33.5%	48.86+1337.0%	-3.95+92.7%	-54.18+39.7%	-89.78
Depreciation	-38.90	-36.79	-40.04	-44.19	-51.16	-56.74
EBIT	23.83+652.9%	-4.31-148.9%	8.82+118.3%	-48.14+54.3%	-105.34+28.1%	-146.52
PBT	22.56+96.3%	11.49+55.7%	7.38+119.9%	-37.12+58.6%	-89.67+38.5%	-145.82
Tax	-6.46	-7.45	-3.33	7.03	20.79	33.18
Equity	38.81	38.81	0	0	0	0
OPM (%)	5.80	3.19	2.00	-12.00	-79.00	-474.00
Net Profit	16.10+298.5%	4.04-0.2%	4.05+113.5%	-30.09+56.3%	-68.88+38.8%	-112.64
NPM (%)	4.14	1.12	1.00	-10.00	-61.00	-366.00
EPS (Rs)	4.15+299.0%	1.04-1.0%	1.05+113.3%	-7.90+64.1%	-22.02+44.6%	-39.73
CEPS	4.15	1.04	1.05	-7.90	-22.02	-39.73

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	110.69+3.8%	133.22	131.37	110.78	106.63	482
Other Income	3.60	2.36	2.53	2.50	4.92	12.31
Total Income	114.29+2.5%	135.58	133.90	113.28	111.55	494.31
Interest	3.29	3.35	3.41	3.37	3.13	13.26
Expenditure	-106.73-3.7%	-129.76	-124.68	-103.05	-102.96	-460.45
PBDT	0	0	0	0	0	0
EBITDA	17.72+4.9%	17.25	20.46	21.28	16.89	75.88
Depreciation	-10.47	-10.44	-10.36	-10.18	-10.09	-41.07
EBIT	7.25+6.6%	6.81	10.10	11.10	6.80	34.81
PBT	7.56-12.0%	5.82	9.22	10.23	8.59	33.86
Tax	-2.31	-2.13	-3.22	-3.12	-2.38	-10.85
Equity	38.81	38.81	0	0	38.81	38.81
OPM	6.61	4.29	6.89	9.03	7.70	6.85
Net Profit	5.64-13.5%	4.48	6.39	7.52	6.52	24.91
NPM	4.93	3.30	4.77	6.64	5.84	5.04
EPS	1.45-13.7%	1.15	1.65	1.94	1.68	6.42

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	482+14.1%	422.41+3.5%	408.24+3.1%	395.92+147.2%	160.14+85.0%	86.57
Other Income	12.31	8.12	9.79	6.73	8.26	13.63
Total Income	494.31+14.8%	430.53+3.0%	418.03+3.8%	402.65+139.1%	168.40+68.1%	100.20
Expenditure	-460.45-10.7%	-415.91-4.5%	-397.98+6.3%	-424.53-52.4%	-278.54-11.2%	-250.43
Interest	-13.26	-12.35	-12.71	-11.13	-11.63	-13.07
PBDT	0	0	0	0	0	0
EBITDA	75.88+32.1%	57.46-12.6%	65.76+105.2%	32.05+162.8%	-51+41.9%	-87.79
Depreciation	-41.07	-38.61	-42.79	-49.53	-55.77	-63
EBIT	34.81+84.7%	18.85-17.9%	22.97+231.4%	-17.48+83.6%	-106.77+29.2%	-150.79
PBT	33.86+125.4%	15.02-19.3%	18.62+185.1%	-21.88+80.1%	-110.14+26.7%	-150.23
Tax	-10.85	-7.16	-6.34	1.26	19.87	33.36
Equity	38.81	38.81	0	0	0	0
OPM (%)	6.85	3.49	4.45	-5.43	-65.40	-149.93
Net Profit	24.91+160.6%	9.56-41.6%	16.36+223.8%	-13.21+84.8%	-86.85+26.1%	-117.59
NPM (%)	5.04	2.22	3.91	-3.28	-51.57	-117.36
EPS (Rs)	6.42+159.9%	2.47-42.0%	4.26+222.8%	-3.47+87.5%	-27.77+33.1%	-41.48
CEPS	6.42	2.47	4.24	-3.47	-27.77	-41.48

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2020	Interim Dividend	15	11 Mar 2020
2019	Final Dividend	2.5	17 Jul 2019
	Special Dividend	15	06 Jun 2019
2020	Interim Dividend	12.5	06 Jun 2019
2018	Final Dividend	12.5	01 Aug 2018
2017	Final Dividend	10	15 Sep 2017
2016	Final Dividend	3	02 Sep 2016
2016	Interim Dividend	5	17 Mar 2016

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split