alphaveUFO₹63.30

UFO Moviez India Limited

₹ CrorePeersCINELINE TIPSFILMS PNCMcap ₹246 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	94.3	110.8	122.7	122.7
+ Capital Work-in-Progress	7.1	5.5	9.5	9.5
+ Goodwill	23.1	29.1	29.1	29.1
+ Other Intangibles	1.0	9.8	8.2	8.2
+ Non-current Investments	10.2	6.0	5.5	5.5
+ Other Non-current Financial Assets	7.3	38.3	11.9	11.9
Non-current Financial Assets	17.5	44.3	17.4	17.4
+ Deferred Tax Assets	101.2	92.0	85.6	85.6
+ Other Non-current Assets	50.5	36.0	35.6	35.6
Total Non-current Assets	294.6	327.3	308.1	308.1
Current Assets
+ Inventories	12.3	10.2	8.2	8.2
+ Current Investments	7.2	16.6	25.4	25.4
+ Trade Receivables	96.1	115.4	162.1	162.1
+ Cash & Cash Equivalents	26.8	14.9	12.5	12.5
+ Other Bank Balances	73.3	50.0	91.1	91.1
+ Short-term Loans	1.2	0.0	0.1	0.1
+ Other Current Financial Assets	4.7	5.2	8.1	8.1
Current Financial Assets	209.4	202.2	299.3	299.3
+ Other Current Assets	24.6	19.8	24.1	24.1
Total Current Assets	246.3	232.3	331.6	331.6
Total Assets	540.9	559.6	639.7	639.7
Equity
+ Equity Share Capital	38.6	38.8	38.8	38.8
+ Other Equity / Reserves	248.7	259.0	286.4	286.4
Equity — Owners of Parent	287.3	297.8	325.2	325.2
Total Equity	287.3	297.8	325.2	325.2
Liabilities
+ Borrowings — Non-current	32.3	46.3	48.8	48.8
+ Other Non-current Financial Liab	39.5	36.5	29.3	29.3
Non-current Financial Liabilities	71.8	82.8	78.1	78.1
+ Provisions — Non-current	16.8	15.9	19.2	19.2
+ Deferred Tax Liabilities	9.5	8.4	12.7	12.7
+ Other Non-current Liabilities	10.1	10.8	10.0	10.0
Non-current Liabilities	108.2	117.9	120.0	120.0
+ Borrowings — Current	19.8	21.0	28.4	28.4
+ Trade Payables	68.2	63.2	90.7	90.7
+ Other Current Financial Liab	27.0	27.1	41.0	41.0
Current Financial Liabilities	115.0	111.2	160.0	160.0
+ Provisions — Current	1.8	4.8	5.3	5.3
+ Current Tax Liabilities	28.6	—	—	—
+ Other Current Liabilities	—	27.9	29.2	29.2
Current Liabilities	145.4	143.8	194.5	194.5
Total Liabilities	253.6	261.8	314.5	314.5
Total Equity & Liabilities	540.9	559.6	639.7	639.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	63.2	90.7	90.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.