UFO Moviez India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 86.32 | 79.11 | 122.13 |
| Operating Expense | 68.65 | 71.82 | 87.82 |
| Net Profit | 3.65 | -6.72 | 14.50 |
| Net Profit Margin | 4.23 | -8.49 | 11.87 |
| Earning Per Share | 0.95 | -1.74 | 3.75 |
| EBIDTA | 16.38 | 5.65 | 26.20 |
| Effective Tax Rate | TBA | TBA | -2.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 86.32 |
| Operating Expense | 68.65 |
| Net Profit | 3.65 |
| Net Profit Margin | 4.23 |
| Earning Per Share | 0.95 |
| EBIDTA | 16.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 331.88 | 331.57 | 297.27 |
| Operating Expenses Annual | 299.38 | 278.68 | 288.35 |
| Operating Profit Annual | 60.50 | 63.84 | 31.09 |
| Interest Annual | 12.20 | 12.57 | 10.96 |
| Depreciation | 36.79 | 41.14 | 46.78 |
| Net Profit Annual | 4.07 | 6.11 | -21.92 |
| Tax Annual | 7.45 | 4.01 | -4.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 331.88 |
| Operating Expenses Annual | 299.38 |
| Operating Profit Annual | 60.50 |
| Interest Annual | 12.20 |
| Depreciation | 36.79 |
| Net Profit Annual | 4.07 |
| Tax Annual | 7.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.02 | 6.67 | 6.70 |
| Cash Flow from Operations | 56.51 | 74.97 | 2.29 |
| Cash Flow from Investing | -57.76 | -32.36 | 18.42 |
| Cash Flow from Financing | 0.75 | -42.25 | -21.46 |
| Cash Flow at the End | 6.52 | 7.02 | 5.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.02 |
| Cash Flow from Operations | 56.51 |
| Cash Flow from Investing | -57.76 |
| Cash Flow from Financing | 0.75 |
| Cash Flow at the End | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.86 | 19.25 | 12.19 |
| PBIT Margin (%) | 6.77 | 6.85 | -3.55 |
| PBT Margin (%) | 6.22 | 6.30 | -3.23 |
| Net PROFIT Margin (%) | 1.23 | 1.84 | -7.37 |
| Return On Networth / Equity (%) | 1.11 | 1.91 | TBA |
| Return On Networth /Employed (%) | 4.94 | 5.01 | TBA |
| Return On Assets (%) | 1.04 | 1.57 | -5.16 |
| Total Debt / Equity (X) | 0.30 | 0.35 | 0.34 |
| Asset Turnover Ratio (%) | 0.85 | 0.85 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.86 |
| PBIT Margin (%) | 6.77 |
| PBT Margin (%) | 6.22 |
| Net PROFIT Margin (%) | 1.23 |
| Return On Networth / Equity (%) | 1.11 |
| Return On Networth /Employed (%) | 4.94 |
| Return On Assets (%) | 1.04 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 164.75 | 136.58 | 123.96 |
| Total Current Assets Annual | 164.64 | 169.16 | 136.47 |
| Non Current Assets Annual | 328.99 | 303.49 | 355.47 |
| Total Shareholders Funds Annual | 268.19 | 263.19 | 251.17 |
| Total Assets Annual | 493.63 | 472.65 | 491.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 164.75 |
| Total Current Assets Annual | 164.64 |
| Non Current Assets Annual | 328.99 |
| Total Shareholders Funds Annual | 268.19 |
| Total Assets Annual | 493.63 |
EPS (INR)
Expected
1.68
Reported
1.68
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.25%
