UFO Moviez India working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

29.41×	29.41×	46.08×	62.12×	51.71×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
105.09×	105.09×	91.40×	72.50×	46.26×
245.05×	245.05×	269.44×	317.99×	279.92×
−110.55×	−110.55×	−131.96×	−183.37×	−181.95×
3.55×	3.52×	4.78×	4.05×	91.65×
0.80×	0.80×	0.77×	0.76×	0.75×
2.35×	2.35×	5.24×	4.72×	−0.46×
0.77×	0.77×	0.87×	1.17×	0.19×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UFO₹61.84

UFO Moviez India Limited

· Telecom & Media

₹ CrorePeersCINELINE TIPSFILMS PNCMcap ₹240 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	51.71	62.12	46.08	29.41	29.41
Receivable Days (DSO)	46.26	72.50	91.40	105.09	105.09
Payable Days (DPO)	279.92	317.99	269.44	245.05	245.05
Cash Conversion Cycle (days)	-181.95	-183.37	-131.96	-110.55	-110.55
Working Capital Turnover	91.65	4.05	4.78	3.52	3.55
Asset Turnover	0.75	0.76	0.77	0.80	0.80
Cash Conversion (CFO/Net Income)	-0.46	4.72	5.24	2.35	2.35
CFO/EBITDA	0.19	1.17	0.87	0.77	0.77

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 agreement — XBRL cross-verified ✓ 95%.