Ufo Moviez India Limited - events and entertainment in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L22120MH2004PLC285453 Incorporated 14 June 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: UFO · BSE: 539141 Public Limited Company events and entertainment
Data last updated
Revenue · FY 2026
₹482 Cr
▲ 14.11% YoY
Computed EBITDA · FY 2026
₹88.19 Cr
▲ 34.48% YoY
Net profit · FY 2026
₹24.91 Cr
▲ 160.56% YoY
Authorised capital
₹231.41 Cr
Registered with MCA
Paid-up capital
₹38.82 Cr
Issued & subscribed
Open charges
₹156.93 Cr
Satisfied ₹685.81 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
470
Latest available

About Ufo Moviez India Limited

Data last updated: 14 July 2026

Ufo Moviez India Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in cinema and multiplex chains, a part of the broader events and entertainment sector. Incorporated on 14 June 2004, the company has been in operation for over 22 years.

Registered with ROC Mumbai under CIN L22120MH2004PLC285453. Listed on BSE: 539141 and NSE: UFO.

Capital: an authorised share capital of ₹231.41 Cr and a paid-up capital of ₹38.82 Cr. Formerly known as Ufo India Private Limited and Ufo India Limited. It is led by directors including Sanjay Shankar Gaikwad and Kanwar Bir Singh Anand.

Last AGM: 19 August 2025. Financial statements filed for year ended 31 March 2025. Office: Valuable Techno Park Plot #53/1 Road #7 Midc Marol Andheri (E), Mumbai, Maharashtra, India – 400093.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹482 Cr, a growth of 14.11% compared to the previous year. The net worth stands at ₹325.19 Cr (up 9.19% YoY). Total assets are valued at ₹639.65 Cr (up 14.3% YoY).

The company has a workforce of approximately 470 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Ufo Moviez. As per MCA filings, the company has open charges of ₹156.93 Cr and satisfied charges of ₹685.81 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ufomoviez.com.

Company Details of Ufo Moviez India Limited
CIN L22120MH2004PLC285453
Registration Number 285453
Incorporation Date 14 June 2004
ROC Mumbai
Listing Status Listed (BSE: 539141, NSE: UFO)
Company Status Active
Date of Last AGM 19 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    Valuable Techno Park Plot #53/1 Road #7 Midc Marol Andheri (E), Mumbai, Maharashtra, India – 400093
  • Industry
    Events and Entertainment, Cinema & Multiplex Chains
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Financials, compliance, directors, charges, ownership and filings for Ufo Moviez India Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Ufo Moviez India Limited

Ufo Moviez India Limited has undergone 3 name changes throughout its history. The company was previously known as Ufo India Private Limited, Ufo India Limited, and Valuable Media Private Limited. The current legal name is Ufo Moviez India Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Ufo Moviez India Limited Current
Ufo India Private Limited Previous
Ufo India Limited Previous
Valuable Media Private Limited Previous

CIN History of Ufo Moviez India Limited

Ufo Moviez India Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L22120MH2004PLC285453, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L22120MH2004PLC285453 Current
L22120DL2004PLC164728 Previous
U22120MH2004PLC146927 Previous

Associated Brands with Ufo Moviez India Limited

Ufo Moviez India Limited operates one associated brand: UFO Moviez. These brands represent Ufo Moviez India Limited's diversified market presence and brand portfolio.

Brand Description Website
Digital cinema distribution and in-cinema advertising services are provided. ufomoviez.com

Business Activity of Ufo Moviez India Limited

Ufo Moviez India Limited is engaged in the principal business activity of information and communication, with detailed activities including motion picture, video and television programme production, sound recording and music publishing activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J3 Motion picture, video and television programme production, sound recording and music publishing activities Locked
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Business activity turnover details for Ufo Moviez India Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Ufo Moviez India Limited

Ufo Moviez India Limited is audited by B S R & Co. LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
B S R & Co. LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Ufo Moviez India Limited

Ufo Moviez India Limited is currently managed by 8 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sanjay Shankar Gaikwad Managing Director 21 Nov 2008 17 Years 8 Months Current
Kanwar Bir Singh Anand Director 26 May 2022 4 Years 1 Months Current
Rajiv Batra Director 15 Jun 2022 4 Years 1 Months Current
Rajesh Bhagwati Mishra Whole-Time Director 18 Jun 2022 4 Years 1 Months Current
Ameya Narendra Hete Director 17 Oct 2008 17 Years 9 Months Current
Swati Mohan Director 15 Jun 2022 4 Years 1 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Ufo Moviez India Limited FY 2026 filings available

Ufo Moviez India Limited reported revenue of ₹482 Cr (up 14.11% YoY) for FY 2026.

Revenue · FY 2026
₹482 Cr ▲ 14.11%
Profit · FY 2026
₹24.91 Cr ▲ 160.56%
Computed EBITDA · FY 2026
₹88.19 Cr ▲ 34.48%
Revenue₹ Cr · Consolidated0200400600FY 2020: ₹502 Cr502FY 2020FY 2021: ₹87 Cr · -82.8% YoY86.6-82.8%FY 2021FY 2022: ₹160 Cr · +85% YoY160+85%FY 2022FY 2023: ₹396 Cr · +147.2% YoY396+147.2%FY 2023FY 2024: ₹408 Cr · +3.1% YoY408+3.1%FY 2024FY 2025: ₹422 Cr · +3.5% YoY422+3.5%FY 2025FY 2026: ₹482 Cr · +14.1% YoY482+14.1%FY 2026
Net Profit₹ Cr · Consolidated-150-100-50050FY 2020: ₹39 Cr38.8FY 2020FY 2021: ₹118 Cr (loss) · -403.3% YoY-118FY 2021FY 2022: ₹87 Cr (loss) · +26.1% YoY-86.9FY 2022FY 2023: ₹13 Cr (loss) · +84.8% YoY-13.2FY 2023FY 2024: ₹16 Cr · +223.8% YoY16.4+223.8%FY 2024FY 2025: ₹10 Cr · -41.6% YoY9.6-41.6%FY 2025FY 2026: ₹25 Cr · +160.6% YoY24.9+160.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹94 Cr · +10.8% YoY94.1+10.8%Q1'25Q2'25: ₹97 Cr · +11.6% YoY96.6+11.6%Q2'25Q3'25: ₹139 Cr · +17.4% YoY139+17.4%Q3'25Q4'25: ₹93 Cr · -21.6% YoY93-21.6%Q4'25Q1'26: ₹107 Cr · +13.4% YoY107+13.4%Q1'26Q2'26: ₹111 Cr · +14.6% YoY111+14.6%Q2'26Q3'26: ₹131 Cr · -5.3% YoY131-5.3%Q3'26Q4'26: ₹133 Cr · +43.2% YoY133+43.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹482 Cr ₹422.41 Cr ₹408.24 Cr ₹395.92 Cr ₹160.14 Cr ₹86.57 Cr ₹502.12 Cr
Other Income ₹12.31 Cr ₹8.12 Cr ₹9.79 Cr ₹6.73 Cr ₹8.26 Cr ₹13.63 Cr ₹11.71 Cr
Total Income ₹494.31 Cr ₹430.53 Cr ₹418.03 Cr ₹402.65 Cr ₹168.4 Cr ₹100.2 Cr ₹513.83 Cr
Cost of Materials Consumed ₹6.41 Cr ₹5.17 Cr ₹3.69 Cr ₹4.73 Cr ₹3.82 Cr ₹1.63 Cr ₹5.47 Cr
Purchases of Stock-in-Trade ₹107.21 Cr ₹82.53 Cr ₹65.64 Cr ₹72.39 Cr ₹47.57 Cr ₹39.65 Cr ₹91.75 Cr
Changes in Inventories ₹93 Lakh ₹1.3 Cr ₹3.85 Cr -₹1.5 Cr ₹2.17 Cr ₹3.64 Cr -₹2.55 Cr
Employee Benefit Expense ₹94.65 Cr ₹87.29 Cr ₹92.32 Cr ₹98.44 Cr ₹69.05 Cr ₹51.82 Cr ₹85.57 Cr
Finance Costs ₹13.26 Cr ₹12.35 Cr ₹12.71 Cr ₹11.13 Cr ₹11.63 Cr ₹13.07 Cr ₹10.1 Cr
Depreciation & Amortisation ₹41.07 Cr ₹38.61 Cr ₹42.79 Cr ₹49.53 Cr ₹55.77 Cr ₹63 Cr ₹71.03 Cr
Other Expenses ₹196.92 Cr ₹188.66 Cr ₹176.98 Cr ₹189.81 Cr ₹88.53 Cr ₹77.62 Cr ₹204.25 Cr
Total Expenses ₹460.45 Cr ₹415.91 Cr ₹397.98 Cr ₹424.53 Cr ₹278.54 Cr ₹250.43 Cr ₹465.62 Cr
Profit Before Exceptional Items & Tax ₹33.86 Cr ₹14.62 Cr ₹20.05 Cr -₹21.88 Cr -₹110.14 Cr -₹150.23 Cr ₹48.21 Cr
Exceptional Items ₹0 ₹40 Lakh -₹1.43 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹33.86 Cr ₹15.02 Cr ₹18.62 Cr -₹21.88 Cr -₹110.14 Cr -₹150.23 Cr ₹48.21 Cr
Total Tax Expense ₹10.85 Cr ₹7.16 Cr ₹6.34 Cr -₹1.26 Cr -₹19.87 Cr -₹33.36 Cr ₹13.41 Cr
Net Profit ₹24.91 Cr ₹9.56 Cr ₹16.36 Cr -₹13.21 Cr -₹86.85 Cr -₹117.59 Cr ₹38.77 Cr
  attributable to Owners ₹24.91 Cr ₹9.56 Cr ₹16.36 Cr -₹13.12 Cr -₹86.85 Cr -₹117.59 Cr ₹38.77 Cr
  attributable to NCI - - - - - ₹0 ₹0
Other Comprehensive Income ₹2.43 Cr -₹25 Lakh ₹16 Lakh ₹4.44 Cr -₹12 Lakh ₹13 Lakh ₹3.29 Cr
Total Comprehensive Income ₹27.34 Cr ₹9.31 Cr ₹16.52 Cr -₹8.77 Cr -₹86.97 Cr -₹117.46 Cr ₹42.06 Cr
EBITDA (computed) ₹88.19 Cr ₹65.58 Cr ₹75.55 Cr ₹38.78 Cr -₹42.74 Cr -₹74.16 Cr ₹129.34 Cr
Basic EPS ₹6.42 ₹2.47 ₹4.26 ₹-3.47 ₹-27.77 ₹-41.48 ₹13.68
Diluted EPS ₹6.42 ₹2.47 ₹4.24 ₹-3.47 ₹-27.77 ₹-41.48 ₹13.68
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹639.65 Cr ₹559.6 Cr ₹540.91 Cr ₹531.19 Cr
Non-current Assets ₹308.08 Cr ₹327.32 Cr ₹294.64 Cr ₹354.13 Cr
Current Assets ₹331.57 Cr ₹232.28 Cr ₹246.27 Cr ₹177.06 Cr
Property, Plant & Equipment ₹122.7 Cr ₹110.76 Cr ₹94.25 Cr ₹98.34 Cr
Inventories ₹8.24 Cr ₹10.22 Cr ₹12.25 Cr ₹12.66 Cr
Trade Receivables ₹162.14 Cr ₹115.41 Cr ₹96.14 Cr ₹66.04 Cr
Cash & Equivalents ₹12.52 Cr ₹14.9 Cr ₹26.83 Cr ₹14.32 Cr
Equity (Net Worth) ₹325.19 Cr ₹297.83 Cr ₹287.32 Cr ₹268.66 Cr
Equity Share Capital ₹38.81 Cr ₹38.81 Cr ₹38.58 Cr ₹38.18 Cr
Borrowings (Non-current) ₹48.84 Cr ₹46.29 Cr ₹32.33 Cr ₹22.2 Cr
Borrowings (Current) ₹28.36 Cr ₹20.98 Cr ₹19.84 Cr ₹58.34 Cr
Total Debt (computed) ₹77.2 Cr ₹67.27 Cr ₹52.17 Cr ₹80.54 Cr
Current Liabilities ₹194.5 Cr ₹143.84 Cr ₹145.39 Cr ₹172.74 Cr
Total Liabilities ₹314.46 Cr ₹261.77 Cr ₹253.59 Cr ₹262.53 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹58.42 Cr ₹50.07 Cr ₹77.18 Cr ₹6.05 Cr -₹25.67 Cr
Investing Cash Flow -₹53.92 Cr -₹61.97 Cr -₹22.34 Cr ₹14.64 Cr -₹43.78 Cr
Financing Cash Flow -₹7.72 Cr -₹2 Lakh -₹42.33 Cr -₹22.1 Cr ₹72.26 Cr
Capital Expenditure ₹46.37 Cr ₹46.5 Cr ₹30.05 Cr ₹28.48 Cr ₹13.93 Cr
Free Cash Flow (computed) ₹12.05 Cr ₹3.57 Cr ₹47.13 Cr -₹22.43 Cr -₹39.6 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹2.38 Cr -₹11.92 Cr ₹12.51 Cr -₹93 Lakh ₹2.72 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹133.22 Cr ₹131.37 Cr ₹110.78 Cr ₹106.63 Cr ₹93.04 Cr ₹138.69 Cr ₹96.63 Cr ₹94.05 Cr ₹118.66 Cr ₹118.12 Cr ₹86.56 Cr ₹84.9 Cr
Other Income ₹2.36 Cr ₹2.53 Cr ₹2.5 Cr ₹4.92 Cr ₹2.72 Cr ₹2.06 Cr ₹1.51 Cr ₹1.83 Cr ₹5.55 Cr ₹1.49 Cr ₹1.42 Cr ₹1.33 Cr
Total Income ₹135.58 Cr ₹133.9 Cr ₹113.28 Cr ₹111.55 Cr ₹95.76 Cr ₹140.75 Cr ₹98.14 Cr ₹95.88 Cr ₹124.21 Cr ₹119.61 Cr ₹87.98 Cr ₹86.23 Cr
Cost of Materials Consumed ₹2.46 Cr ₹2.06 Cr ₹1.18 Cr ₹71 Lakh ₹99 Lakh ₹1.11 Cr ₹1.47 Cr ₹1.6 Cr ₹1.28 Cr ₹42 Lakh ₹1.11 Cr ₹88 Lakh
Purchases of Stock-in-Trade ₹33.14 Cr ₹33.53 Cr ₹18.02 Cr ₹22.52 Cr ₹12.4 Cr ₹33.41 Cr ₹17.15 Cr ₹19.57 Cr ₹23.29 Cr ₹21.54 Cr ₹10.77 Cr ₹10.04 Cr
Changes in Inventories -₹80 Lakh ₹1.03 Cr ₹1.26 Cr -₹56 Lakh ₹2.4 Cr -₹1.22 Cr -₹35 Lakh ₹47 Lakh ₹2.71 Cr ₹56 Lakh -₹87 Lakh ₹1.45 Cr
Employee Benefit Expense ₹27.82 Cr ₹23.81 Cr ₹21.91 Cr ₹21.11 Cr ₹20.15 Cr ₹22.69 Cr ₹22.54 Cr ₹21.91 Cr ₹25 Cr ₹27.34 Cr ₹20.83 Cr ₹19.15 Cr
Finance Costs ₹3.35 Cr ₹3.41 Cr ₹3.37 Cr ₹3.13 Cr ₹3.09 Cr ₹3.27 Cr ₹3.06 Cr ₹2.93 Cr ₹2.73 Cr ₹3.11 Cr ₹3.24 Cr ₹3.63 Cr
Depreciation & Amortisation ₹10.44 Cr ₹10.36 Cr ₹10.18 Cr ₹10.09 Cr ₹9.77 Cr ₹9.74 Cr ₹9.48 Cr ₹9.62 Cr ₹10.39 Cr ₹10.93 Cr ₹10.45 Cr ₹11.02 Cr
Other Expenses ₹53.35 Cr ₹50.48 Cr ₹47.13 Cr ₹45.96 Cr ₹46.28 Cr ₹52.21 Cr ₹45.79 Cr ₹44.38 Cr ₹51.79 Cr ₹50.07 Cr ₹37.61 Cr ₹37.51 Cr
Total Expenses ₹129.76 Cr ₹124.68 Cr ₹103.05 Cr ₹102.96 Cr ₹95.08 Cr ₹121.21 Cr ₹99.14 Cr ₹100.48 Cr ₹117.19 Cr ₹113.97 Cr ₹83.14 Cr ₹83.68 Cr
Profit Before Exceptional Items & Tax ₹5.82 Cr ₹9.22 Cr ₹10.23 Cr ₹8.59 Cr ₹68 Lakh ₹19.54 Cr -₹1 Cr -₹4.6 Cr ₹7.02 Cr ₹5.64 Cr ₹4.84 Cr ₹2.55 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹40 Lakh ₹0 ₹0 ₹0 ₹0 -₹1.44 Cr ₹0
Profit Before Tax ₹5.82 Cr ₹9.22 Cr ₹10.23 Cr ₹8.59 Cr ₹68 Lakh ₹19.94 Cr -₹1 Cr -₹4.6 Cr ₹7.02 Cr ₹5.64 Cr ₹3.4 Cr ₹2.55 Cr
Total Tax Expense ₹2.13 Cr ₹3.22 Cr ₹3.12 Cr ₹2.38 Cr ₹1.93 Cr ₹5.07 Cr ₹24 Lakh -₹8 Lakh ₹1.63 Cr ₹1.43 Cr ₹2.17 Cr ₹1.05 Cr
Net Profit ₹4.48 Cr ₹6.39 Cr ₹7.52 Cr ₹6.52 Cr -₹71 Lakh ₹15.29 Cr -₹88 Lakh -₹4.14 Cr ₹6.02 Cr ₹4.58 Cr ₹3.29 Cr ₹2.52 Cr
  attributable to Owners ₹4.48 Cr ₹6.39 Cr ₹7.52 Cr ₹6.52 Cr -₹71 Lakh ₹15.29 Cr -₹88 Lakh -₹4.14 Cr ₹6.02 Cr ₹4.58 Cr ₹3.29 Cr ₹2.52 Cr
  attributable to NCI - ₹0 - - - - - - - - - -
Other Comprehensive Income ₹33 Lakh ₹55 Lakh ₹1.62 Cr -₹7 Lakh -₹82 Lakh ₹39 Lakh ₹18 Lakh ₹0 -₹1 Lakh -₹3 Lakh ₹21 Lakh -₹1 Lakh
Total Comprehensive Income ₹4.81 Cr ₹6.94 Cr ₹9.14 Cr ₹6.45 Cr -₹1.53 Cr ₹15.68 Cr -₹70 Lakh -₹4.14 Cr ₹6.01 Cr ₹4.55 Cr ₹3.5 Cr ₹2.51 Cr
EBITDA (computed) ₹19.61 Cr ₹22.99 Cr ₹23.78 Cr ₹21.81 Cr ₹13.54 Cr ₹32.55 Cr ₹11.54 Cr ₹7.95 Cr ₹20.14 Cr ₹19.68 Cr ₹18.53 Cr ₹17.2 Cr
Basic EPS ₹1.15 ₹1.65 ₹1.94 ₹1.68 ₹-0.18 ₹3.96 ₹-0.23 ₹-1.07 ₹1.57 ₹1.19 ₹0.86 ₹0.66
Diluted EPS ₹1.15 ₹1.65 ₹1.94 ₹1.68 ₹-0.18 ₹3.96 ₹-0.23 ₹-1.07 ₹1.56 ₹1.19 ₹0.85 ₹0.66
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹377.45 Cr ₹331.88 Cr ₹320.91 Cr ₹279.38 Cr ₹86.66 Cr ₹17.79 Cr ₹448.82 Cr
Other Income ₹11.82 Cr ₹28 Cr ₹11.13 Cr ₹21.81 Cr ₹26.87 Cr ₹13 Cr ₹10.19 Cr
Total Income ₹389.27 Cr ₹359.88 Cr ₹332.04 Cr ₹301.19 Cr ₹113.53 Cr ₹30.79 Cr ₹459.01 Cr
Cost of Materials Consumed ₹6.41 Cr ₹5.17 Cr ₹3.69 Cr ₹2.79 Cr ₹3.12 Cr ₹1.5 Cr ₹4.09 Cr
Purchases of Stock-in-Trade ₹43.22 Cr ₹28.19 Cr ₹21.03 Cr ₹18.74 Cr ₹9.05 Cr ₹1.89 Cr ₹19.51 Cr
Changes in Inventories ₹20 Lakh -₹4 Lakh ₹96 Lakh ₹1 Lakh ₹97 Lakh -₹25 Lakh ₹83 Lakh
Employee Benefit Expense ₹81.8 Cr ₹75.92 Cr ₹79.58 Cr ₹81.32 Cr ₹56.13 Cr ₹41.52 Cr ₹80.69 Cr
Finance Costs ₹13.09 Cr ₹12.2 Cr ₹12.57 Cr ₹10.79 Cr ₹11.2 Cr ₹12.3 Cr ₹14.3 Cr
Depreciation & Amortisation ₹38.9 Cr ₹36.79 Cr ₹40.04 Cr ₹44.19 Cr ₹51.16 Cr ₹56.74 Cr ₹60.68 Cr
Other Expenses ₹183.09 Cr ₹190.16 Cr ₹166.79 Cr ₹180.47 Cr ₹71.57 Cr ₹62.91 Cr ₹226.06 Cr
Total Expenses ₹366.71 Cr ₹348.39 Cr ₹324.66 Cr ₹338.31 Cr ₹203.2 Cr ₹176.61 Cr ₹406.16 Cr
Profit Before Exceptional Items & Tax ₹22.56 Cr ₹11.49 Cr ₹7.38 Cr -₹37.12 Cr -₹89.67 Cr -₹145.82 Cr ₹52.85 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹22.56 Cr ₹11.49 Cr ₹7.38 Cr -₹37.12 Cr -₹89.67 Cr -₹145.82 Cr ₹52.85 Cr
Total Tax Expense ₹6.46 Cr ₹7.45 Cr ₹3.33 Cr -₹7.03 Cr -₹20.79 Cr -₹33.18 Cr ₹23.48 Cr
Net Profit ₹16.1 Cr ₹4.04 Cr ₹4.05 Cr -₹30.09 Cr -₹68.88 Cr -₹112.64 Cr ₹29.37 Cr
Other Comprehensive Income -₹93 Lakh -₹25 Lakh -₹88 Lakh ₹1.87 Cr -₹58 Lakh ₹35 Lakh -₹34 Lakh
Total Comprehensive Income ₹15.17 Cr ₹3.79 Cr ₹3.17 Cr -₹28.22 Cr -₹69.46 Cr -₹112.29 Cr ₹29.03 Cr
EBITDA (computed) ₹74.55 Cr ₹60.48 Cr ₹59.99 Cr ₹17.86 Cr -₹27.31 Cr -₹76.78 Cr ₹127.83 Cr
Basic EPS ₹4.15 ₹1.04 ₹1.05 ₹-7.90 ₹-22.02 ₹0.00 ₹10.36
Diluted EPS ₹4.15 ₹1.04 ₹1.05 ₹-7.90 ₹-22.02 ₹0.00 ₹10.36
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹535.35 Cr ₹493.63 Cr ₹476.77 Cr ₹527.9 Cr
Non-current Assets ₹308.88 Cr ₹328.99 Cr ₹310.67 Cr ₹402.59 Cr
Current Assets ₹226.47 Cr ₹164.64 Cr ₹166.1 Cr ₹125.31 Cr
Property, Plant & Equipment ₹118.58 Cr ₹107.32 Cr ₹88.81 Cr ₹92.39 Cr
Inventories ₹5.49 Cr ₹7.01 Cr ₹7.95 Cr ₹8.11 Cr
Trade Receivables ₹92.96 Cr ₹77.37 Cr ₹64.23 Cr ₹48.98 Cr
Cash & Equivalents ₹5.38 Cr ₹6.52 Cr ₹6.52 Cr ₹3.61 Cr
Equity (Net Worth) ₹283.36 Cr ₹268.19 Cr ₹256.47 Cr ₹297.06 Cr
Equity Share Capital ₹38.81 Cr ₹38.81 Cr ₹38.58 Cr ₹38.18 Cr
Borrowings (Non-current) ₹48.42 Cr ₹45.94 Cr ₹32.33 Cr ₹22.2 Cr
Borrowings (Current) ₹28.36 Cr ₹20.83 Cr ₹19.84 Cr ₹58.34 Cr
Total Debt (computed) ₹76.78 Cr ₹66.77 Cr ₹52.17 Cr ₹80.54 Cr
Current Liabilities ₹153.98 Cr ₹120.14 Cr ₹125.61 Cr ₹151.64 Cr
Total Liabilities ₹251.99 Cr ₹225.44 Cr ₹220.3 Cr ₹230.84 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹60.25 Cr ₹56.49 Cr ₹75.02 Cr ₹7.74 Cr -₹38.96 Cr
Investing Cash Flow -₹55.45 Cr -₹57.76 Cr -₹32.21 Cr ₹12.85 Cr -₹34.48 Cr
Financing Cash Flow -₹5.95 Cr ₹77 Lakh -₹42.24 Cr -₹20.33 Cr ₹74.36 Cr
Capital Expenditure ₹43.54 Cr ₹42.92 Cr ₹26.54 Cr ₹26.3 Cr ₹11.7 Cr
Free Cash Flow (computed) ₹16.71 Cr ₹13.57 Cr ₹48.48 Cr -₹18.56 Cr -₹50.66 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.15 Cr -₹50 Lakh ₹57 Lakh ₹26 Lakh ₹92 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹105.27 Cr ₹101.19 Cr ₹89.4 Cr ₹81.59 Cr ₹75.87 Cr ₹99.6 Cr ₹73.83 Cr ₹76.25 Cr ₹80.77 Cr ₹91.9 Cr ₹72.75 Cr ₹68.86 Cr
Other Income ₹2.04 Cr ₹2.08 Cr ₹2.97 Cr ₹4.73 Cr ₹3.24 Cr ₹20.49 Cr ₹1.41 Cr ₹2.72 Cr ₹5.63 Cr ₹1.55 Cr ₹1.36 Cr ₹1.55 Cr
Total Income ₹107.31 Cr ₹103.27 Cr ₹92.37 Cr ₹86.32 Cr ₹79.11 Cr ₹120.09 Cr ₹75.24 Cr ₹78.97 Cr ₹86.4 Cr ₹93.45 Cr ₹74.11 Cr ₹70.41 Cr
Cost of Materials Consumed ₹2.46 Cr ₹2.06 Cr ₹1.18 Cr ₹71 Lakh ₹99 Lakh ₹1.11 Cr ₹1.47 Cr ₹1.6 Cr ₹1.28 Cr ₹42 Lakh ₹79 Lakh ₹72 Lakh
Purchases of Stock-in-Trade ₹17 Cr ₹14.89 Cr ₹4.9 Cr ₹6.43 Cr ₹5.27 Cr ₹8.12 Cr ₹4.29 Cr ₹10.51 Cr ₹3.82 Cr ₹7.4 Cr ₹4.99 Cr ₹4.82 Cr
Changes in Inventories -₹25 Lakh -₹5 Lakh ₹29 Lakh ₹21 Lakh ₹1 Lakh -₹17 Lakh ₹34 Lakh -₹22 Lakh ₹46 Lakh ₹20 Lakh -₹34 Lakh ₹64 Lakh
Employee Benefit Expense ₹24.12 Cr ₹20.83 Cr ₹18.86 Cr ₹17.99 Cr ₹17.22 Cr ₹19.34 Cr ₹18.72 Cr ₹18.69 Cr ₹21.71 Cr ₹23.35 Cr ₹17.01 Cr ₹15.52 Cr
Finance Costs ₹3.3 Cr ₹3.36 Cr ₹3.32 Cr ₹3.11 Cr ₹3.06 Cr ₹3.26 Cr ₹3.03 Cr ₹2.85 Cr ₹2.64 Cr ₹3.08 Cr ₹3.12 Cr ₹3.6 Cr
Depreciation & Amortisation ₹9.8 Cr ₹9.81 Cr ₹9.67 Cr ₹9.62 Cr ₹9.31 Cr ₹8.98 Cr ₹8.8 Cr ₹8.97 Cr ₹9.54 Cr ₹10.29 Cr ₹9.49 Cr ₹10.02 Cr
Other Expenses ₹48.03 Cr ₹47.45 Cr ₹44.3 Cr ₹43.31 Cr ₹48.33 Cr ₹59.15 Cr ₹42.26 Cr ₹41.22 Cr ₹51.14 Cr ₹45.44 Cr ₹34.85 Cr ₹33.19 Cr
Total Expenses ₹104.46 Cr ₹98.35 Cr ₹82.52 Cr ₹81.38 Cr ₹84.19 Cr ₹99.79 Cr ₹78.91 Cr ₹83.62 Cr ₹90.59 Cr ₹90.18 Cr ₹69.91 Cr ₹68.51 Cr
Profit Before Exceptional Items & Tax ₹2.85 Cr ₹4.92 Cr ₹9.85 Cr ₹4.94 Cr -₹5.08 Cr ₹20.3 Cr -₹3.67 Cr -₹4.65 Cr -₹4.19 Cr ₹3.27 Cr ₹4.2 Cr ₹1.9 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.85 Cr ₹4.92 Cr ₹9.85 Cr ₹4.94 Cr -₹5.08 Cr ₹20.3 Cr -₹3.67 Cr -₹4.65 Cr -₹4.19 Cr ₹3.27 Cr ₹4.2 Cr ₹1.9 Cr
Total Tax Expense ₹84 Lakh ₹1.94 Cr ₹2.39 Cr ₹1.29 Cr ₹1.64 Cr ₹7.5 Cr -₹1.17 Cr -₹1.14 Cr -₹15 Lakh ₹90 Lakh ₹1.19 Cr ₹67 Lakh
Net Profit ₹2.01 Cr ₹2.98 Cr ₹7.46 Cr ₹3.65 Cr -₹6.72 Cr ₹12.8 Cr -₹2.5 Cr -₹3.51 Cr -₹4.04 Cr ₹2.37 Cr ₹3.01 Cr ₹1.23 Cr
Other Comprehensive Income -₹93 Lakh ₹0 ₹0 ₹0 -₹25 Lakh ₹0 ₹0 ₹0 -₹88 Lakh -₹1 Lakh ₹0 ₹0
Total Comprehensive Income ₹1.08 Cr ₹2.98 Cr ₹7.46 Cr ₹3.65 Cr -₹6.97 Cr ₹12.8 Cr -₹2.5 Cr -₹3.51 Cr -₹4.92 Cr ₹2.36 Cr ₹3.01 Cr ₹1.23 Cr
EBITDA (computed) ₹15.95 Cr ₹18.09 Cr ₹22.84 Cr ₹17.67 Cr ₹7.29 Cr ₹32.54 Cr ₹8.16 Cr ₹7.17 Cr ₹7.99 Cr ₹16.64 Cr ₹16.81 Cr ₹15.52 Cr
Basic EPS ₹0.51 ₹0.77 ₹1.92 ₹0.95 ₹-1.74 ₹3.31 ₹-0.65 ₹-0.91 ₹-1.05 ₹0.62 ₹0.79 ₹0.32
Diluted EPS ₹0.51 ₹0.77 ₹1.92 ₹0.95 ₹-1.74 ₹3.31 ₹-0.65 ₹-0.91 ₹-1.05 ₹0.62 ₹0.78 ₹0.32
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ufo Moviez India Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Ufo Moviez India Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 22.33%, foreign institutional investors hold 0.84%, domestic institutional investors hold 24.22%, retail and other public shareholders hold 52.61% of Ufo Moviez India Limited. The company had 44,888 shareholders on record.

Promoters: 22.33%DII (Domestic Institutional): 24.22%FII (Foreign Institutional): 0.84%Retail & Others: 52.61%
Mar 2026
QUARTER
22.33% Promoters
24.22% DII (Domestic Institutional)
0.84% FII (Foreign Institutional)
52.61% Retail & Others
Promoter holding - history
Now 22.33% · Mar 2026High 30.58% · Dec 2020Low 22.33% · Mar 2025
21%23.8%26.5%29.3%32%Dec 2015Mar 2018Sep 2020Mar 2023Sep 2025Dec 2015: 28.58%Jan 2016: 27.71%Mar 2016: 28.97%Jun 2016: 28.86%Sep 2016: 28.86%Dec 2016: 28.86%Mar 2017: 28.13%Jun 2017: 28.13%Sep 2017: 28.13%Dec 2017: 30.04%Mar 2018: 30.04%Jun 2018: 30.04%Sep 2018: 30.04%Dec 2018: 30.09%Mar 2019: 30.09%Jun 2019: 30.09%Sep 2019: 30.09%Dec 2019: 30.09%Mar 2020: 30.53%Jun 2020: 30.53%Sep 2020: 30.53%Dec 2020: 30.58%Mar 2021: 30.58%Jun 2021: 30.58%Sep 2021: 30.58%Dec 2021: 22.96%Mar 2022: 22.79%Jun 2022: 22.77%Sep 2022: 22.77%Dec 2022: 22.76%Mar 2023: 22.71%Jun 2023: 22.61%Sep 2023: 22.58%Dec 2023: 22.48%Mar 2024: 22.47%Jun 2024: 22.46%Sep 2024: 22.45%Dec 2024: 22.38%Mar 2025: 22.33%Jun 2025: 22.33%Sep 2025: 22.33%Dec 2025: 22.33%Mar 2026: 22.33%30.58%22.33%22.33%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters22.33%22.33%22.33%22.33%22.33%22.38%
Public77.67%77.67%77.67%77.67%77.67%77.62%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters22.33%22.33%22.47%22.71%22.79%30.58%30.53%30.09%30.04%28.13%28.97%
Public77.67%77.67%77.53%77.29%77.21%69.42%69.47%69.91%69.96%71.87%71.03%
Promoter change (YoY, %pts)+0.00-0.14-0.24-0.08-7.79+0.05+0.44+0.05+1.91-0.84-

Board & Governance of Ufo Moviez India Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ufo Moviez India Limited has 8 directors - 3 independent and 2 executive. The board is chaired by Kanwar Bir Singh Anand.

DirectorPositionOn board sinceListed boards
Ameya Hete Non-Executive - Non Independent Director 2008-10-17 1
Sanjay Shankar Gaikwad Executive Director · MD 2008-11-21 1
Gautam Yogendra Trivedi Non-Executive - Non Independent Director 2021-12-09 3
Anand Yogendra Trivedi Non-Executive - Non Independent Director 2021-12-09 1
Rajesh Bhagwati Mishra Executive Director · CEO 2022-06-18 1
Rajiv Batra Non-Executive - Independent Director 2022-06-15 3
Kanwar Bir Singh Anand Non-Executive - Independent Director · Chairperson 2022-05-26 6
Swati Mohan Non-Executive - Independent Director 2022-06-15 1
Board Committees
CommitteeMembers
Audit Committee Rajiv Batra (Chairperson), Kanwar Bir Singh Anand, Swati Mohan, Ameya Hete
Nomination and remuneration committee Rajiv Batra (Chairperson), Kanwar Bir Singh Anand, Ameya Hete
Stakeholders Relationship Committee Swati Mohan (Chairperson), Ameya Hete, Kanwar Bir Singh Anand, Sanjay Shankar Gaikwad
Corporate Social Responsibility Committee Sanjay Shankar Gaikwad (Chairperson), Rajiv Batra, Kanwar Bir Singh Anand, Swati Mohan

Group Structure of Ufo Moviez India Limited

Ufo Moviez India Limited has 2 subsidiary companies and 2 associated companies. This group structure data is as of FY 2025. The corporate group structure reflects Ufo Moviez India Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
2
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Upmarch Media Network Private Limited U59141MH2023PTC409074 -
Nova Cinemaz Private Limited U72900MH2006PTC163092 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Ufo Moviez India Limited

Open charges
₹156.93 Cr
Satisfied charges
₹685.81 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹78.98 Cr
Others₹77.50 Cr
Axis Bank Limited₹0.45 Cr
Latest charge details
DateLenderAmountStatus
15 May 2026 Hdfc Bank Limited ₹46.99 Lakh Open
12 May 2026 Hdfc Bank Limited ₹47.66 Lakh Open
17 Apr 2026 Hdfc Bank Limited ₹52.27 Lakh Open
17 Apr 2026 Hdfc Bank Limited ₹1.02 Cr Open
13 Nov 2025 Hdfc Bank Limited ₹87 Lakh Open

Total charge records: 27 View all charges

Employees and EPFO Compliance at Ufo Moviez India Limited

Ufo Moviez India Limited has a workforce of 470 employees as of Sep 24, 2025.

Employee count
470
Active EPFO establishments
1
Employee growth
-3.49%
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Employee and EPFO history for Ufo Moviez India Limited

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GST Compliance of Ufo Moviez India Limited

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Credit Ratings, Litigation & Regulatory Alerts for Ufo Moviez India Limited

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MSME Payment Delays by Ufo Moviez India Limited

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MSME payment history for Ufo Moviez India Limited

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Subsidiaries & Group Companies of Ufo Moviez India Limited

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Corporate group structure for Ufo Moviez India Limited

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MCA Filings & Documents of Ufo Moviez India Limited

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MCA filings and documents for Ufo Moviez India Limited

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Recent Activity on Ufo Moviez India Limited

Charges
15 May 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.47 Cr with Charge ID 101306011 was registered on 15 May 2026.
Charges
12 May 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.48 Cr with Charge ID 101303366 was registered on 12 May 2026.
Charges
17 Apr 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.52 Cr with Charge ID 101286358 was registered on 17 Apr 2026.
Charges
17 Apr 2026
A charge with Hdfc Bank Limited amounted to Rs. 1.02 Cr with Charge ID 101286361 was registered on 17 Apr 2026.
Charges
13 Nov 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.87 Cr with Charge ID 101187027 was registered on 13 Nov 2025.
Charges
18 Oct 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.75 Cr with Charge ID 101179628 was registered on 18 Oct 2025.

Frequently Asked Questions about Ufo Moviez India Limited

Ufo Moviez India Limited is an active public limited company in the events and entertainment sector based in Mumbai, Maharashtra, India. It was incorporated on 14 June 2004 (22+ years old) and is registered under CIN L22120MH2004PLC285453. Listed on BSE: 539141 and NSE: UFO. The company has 470 employees.

Ufo Moviez India Limited reported revenue of ₹482 Cr for FY 2026 (up 14.11% YoY) based on consolidated NSE filings.

The current directors of Ufo Moviez India Limited are:

The primary industry of Ufo Moviez India Limited is events and entertainment. The company specifically operates in cinema and multiplex chains. The company is currently active in this sector.

Yes. Ufo Moviez India Limited is listed on both BSE (code: 539141) and NSE (symbol: UFO).

Ufo Moviez India Limited can be reached at the registered office: Valuable Techno Park Plot #531 Road #7 Midc Marol Andheri E, Mumbai, Maharashtra, India – 400093, or through the website ufomoviez.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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