| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 111 | 107 | +3.8% |
| EBITDA | 17.7 | 16.9 | +4.9% |
| EBITDA margin | 16.0% | 15.8% | +0.2 pts |
| Profit before tax | 7.6 | 8.6 | −12.0% |
| Net profit | 5.6 | 6.5 | −13.5% |
| EPS | ₹1.45 | ₹1.68 | −13.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 240 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.9 | 37.9 | 31.5 | 34.1 | 14.8 | ||
| 77.2 | 77.2 | 67.3 | 52.2 | 80.5 | ||
| 279 | — | — | — | — | ||
| 486 | 482 | 422 | 408 | 396 | ||
| — | +14.1% | +3.5% | +3.1% | — | ||
| 76.7 | 75.9 | 57.5 | 65.8 | 32.1 | ||
| 15.8% | 15.7% | 13.6% | 16.1% | 8.1% | ||
| 35.3 | 34.8 | 18.9 | 23.0 | −17.5 | ||
| 24.0 | 24.9 | 9.6 | 16.4 | −13.2 | ||
| 4.9% | 5.2% | 2.3% | 4.0% | −3.3% | ||
| ₹6.19 | ₹6.42 | ₹2.46 | ₹4.22 | −₹3.38 | ||
| — | +160.6% | −41.6% | +224.7% | — | ||
| — | 58.4 | 50.1 | 77.2 | 6.1 | ||
| — | −46.4 | −46.5 | −30.1 | −28.5 | ||
| 12.1 | 12.1 | 3.6 | 47.1 | −22.4 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 240.0 | |
| - Cash, Equiv & ST Investments | 14.8 | 34.1 | 31.5 | 37.9 | 37.9 | |
| + Total Debt | 80.5 | 52.2 | 67.3 | 77.2 | 77.2 | |
| Enterprise Value | — | — | — | — | 279.3 | |
| Revenue | 395.9 | 408.2 | 422.4 | 482.0 | 486.1 | |
| Growth %, YoY | — | +3.1 | +3.5 | +14.1 | — | |
| EBITDA | 32.1 | 65.8 | 57.5 | 75.9 | 76.7 | |
| Margin % | 8.10 | 16.11 | 13.60 | 15.74 | 15.78 | |
| EBIT | -17.5 | 23.0 | 18.9 | 34.8 | 35.3 | |
| Net Income | -13.2 | 16.4 | 9.6 | 24.9 | 24.0 | |
| Margin % | -3.34 | 4.01 | 2.26 | 5.17 | 4.94 | |
| EPS, Adj (current shares) | -3.38 | 4.22 | 2.46 | 6.42 | 6.19 | |
| Growth %, YoY | — | +224.7 | -41.6 | +160.6 | — | |
| Cash from Operations | 6.1 | 77.2 | 50.1 | 58.4 | — | |
| Capital Expenditures | -28.5 | -30.1 | -46.5 | -46.4 | — | |
| Free Cash Flow | -22.4 | 47.1 | 3.6 | 12.1 | 12.1 | |
Prices at the previous close · figures from the company's filings with NSE
UFO Moviez India (NSE: UFO) had a market capitalisation of ₹240 crore at the previous close (₹61.84 a share), a PE ratio of 10.0 on the last four quarters' profit and a price-to-book ratio of 0.74. In FY26 its consolidated net profit was ₹24.9 crore on revenue of ₹482 crore; in Q1 FY27 (April–June 2026) it was ₹5.6 crore, down 13.5% year on year. Its debt-to-equity ratio was 0.24 on 31 March 2026. Promoters held 16.46% of the shares on 30 September 2026.
UFO Moviez India's PE ratio is 10.0 at the previous close (₹61.84 a share): a market capitalisation of ₹240 crore divided by consolidated net profit of ₹24 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹24.9 crore) it is 9.6.
UFO Moviez India's debt-to-equity ratio was 0.24 on 31 March 2026: borrowings of ₹77.2 crore against total equity of ₹325 crore. A year earlier, on 31 March 2025, it was 0.23.
UFO Moviez India's net worth — shareholders' equity in its consolidated balance sheet — was ₹325 crore on 31 March 2026, up 9.2% from ₹298 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹240 crore at the previous close.
UFO Moviez India's price-to-book (PB) ratio is 0.74 at the previous close: a market capitalisation of ₹240 crore divided by shareholders' equity (book value) of ₹325 crore on 31 March 2026. That is a book value of ₹83.79 per share against a share price of ₹61.84.
In FY26, UFO Moviez India's return on equity (ROE) was 8.0% and its return on capital employed (ROCE) was 8.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 3.3% and ROCE 4.7%.
UFO Moviez India's book value per share was ₹83.79 on 31 March 2026: shareholders' equity of ₹325 crore divided by the 3.88 crore shares in issue, up 9.2% from ₹76.74 a year earlier. The share price at the previous close was ₹61.84.
UFO Moviez India's market capitalisation was ₹240 crore at the previous close: 3.88 crore shares at ₹61.84 each.
UFO Moviez India's basic earnings per share (EPS) were ₹6.42 in FY26, against ₹2.47 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹6.19.
UFO Moviez India will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
No. UFO Moviez India had borrowings of ₹77.2 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.24. Its cash and current investments were ₹129 crore, so it held net cash of ₹51.8 crore.
Promoters held 16.46% of UFO Moviez India on 30 September 2026, unchanged from the previous quarter and down 5.87 percentage points from 22.33% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, UFO Moviez India generated ₹58.4 crore of cash from operations and spent ₹46.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹12.1 crore. In FY25 it was ₹3.6 crore.
On 30 September 2026, UFO Moviez India's shares were held by promoters 16.46%, foreign portfolio investors (FII/FPI) 0.71%, domestic institutions (DII) 24.21% and retail and other non-institutional investors 58.62%. Over the year, FII holding was up 0.05 percentage points from 0.66% and DII holding was down 0.01 percentage points from 24.22%.
UFO Moviez India's latest results are for Q1 FY27 (April–June 2026), filed on 28 July 2026: consolidated net profit ₹5.6 crore, down 13.5% from ₹6.5 crore in Q1 FY26; revenue from operations ₹111 crore, up 3.8% year on year.
In FY26, UFO Moviez India earned net profit of ₹24.9 crore on revenue of ₹482 crore, against ₹15.8 crore on ₹158 crore for Tips Films. UFO Moviez India's operating margin was 7.2% (Tips Films −10.4%) and its return on equity 8.0% (Tips Films −42.1%).
In FY26 (April 2025–March 2026), UFO Moviez India's consolidated net profit was ₹24.9 crore, up 160.6% from ₹9.6 crore in FY25, on revenue from operations of ₹482 crore (up 14.1%).
On FY26 consolidated figures, against Tips Films and Pritish Nandy Communications: UFO Moviez India's operating margin of 7.2% is the highest of the three (Tips Films −10.4%, Pritish Nandy Communications −2.0%; peer average −6.2%); its return on equity of 8.0% is the highest of the three (Tips Films −42.1%, Pritish Nandy Communications −18.7%; peer average −30.4%); its revenue growth over three years of 6.8% a year is the lowest of the three (Tips Films 37.1% a year, Pritish Nandy Communications 27.3% a year; peer average 32.2% a year).
From UFO Moviez India's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.