UFO63.30

UFO Moviez India Limited

· Telecom & Media
₹ CrorePeersCINELINETIPSFILMSPNCMcap ₹246 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)1,211.72721.53469.20469.20
Receivable Days (DSO)85.9699.72122.78122.78
Payable Days (DPO)6,750.034,459.075,161.824,417.52
Cash Conversion Cycle (days)-5,452.35-3,637.82-4,569.84-3,825.54
Working Capital Turnover4.054.783.523.55
Asset Turnover0.750.750.750.75
Cash Conversion (CFO/Net Income)4.725.242.352.35
CFO/EBITDA1.170.870.770.77
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 agreementXBRL cross-verified ✓ 95%.