UFO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
UFO Moviez India Ltd reported sales of ₹99.8 Cr, operating profit of ₹17.32 Cr (OPM 17.35%) and net profit of ₹4.36 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
UFO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
101.59
75.87
81.59
89.4
101.19
105.27
91.96
99.8
YoY Sales growth
10.54
-8.92
4.03
21.09
-0.39
38.75
12.71
11.63
Expenses
87.82
71.82
68.65
69.53
85.18
91.36
76.17
82.48
Operating Profit
13.77
4.05
12.94
19.87
16.01
13.91
15.79
17.32
OPM
13.55%
5.34%
15.86%
22.23%
15.82%
13.21%
17.17%
17.35%
Other Income
20.55
3.24
4.73
2.97
2.08
2.04
3.33
2.31
Interest
3.27
3.06
3.11
3.32
3.36
3.3
3.25
3.07
Depreciation
9.22
9.31
9.62
9.67
9.81
9.8
9.87
10.23
Profit before tax
21.83
-5.08
4.94
9.85
4.92
2.85
6
6.33
Tax
33.58%
32.28%
26.11%
24.26%
39.43%
29.47%
31.67%
31.12%
Net Profit
14.5
-6.72
3.65
7.46
2.98
2.01
4.1
4.36
EPS in Rs
3.74
-1.73
0.94
1.92
0.77
0.52
1.06
1.12
UFO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
87
297
332
332
377
398
Sales growth
387
243
12
0
14
14
Expenses
141
283
279
299
315
335
Operating Profit
-54
14
53
32
63
63
OPM
-62%
4.9%
16%
10%
17%
16%
Other Income
27
17
11
28
12
10
Interest
11
11
13
12
13
13
Depreciation
51
47
41
37
39
40
Profit before tax
-90
-27
10
12
23
20
Tax
-23%
-18%
40%
65%
29%
-
Net Profit
-69
-22
6
4
16
13
EPS in Rs
-18.1
-5.74
1.58
1.05
4.15
3.47
Dividend Payout
0%
0%
0%
0%
0%
-
UFO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
39
39
39
39
39
Reserves
225
229
240
245
253
Borrowings
75
87
92
91
90
Other Liabilities
134
139
148
161
161
Total Liabilities
473
494
519
535
542
Fixed Assets
137
165
167
169
168
CWIP
7
5
11
8
10
Investments
33
30
46
39
55
Other Assets
297
293
296
319
309
Total Assets
473
494
519
535
542
UFO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-39
2
75
57
60
Cash from Investing Activity
-34
18
-32
-58
-55
Cash from Financing Activity
74
-21
-42
1
-6
Net Cash Flow
1
-1
0
0
-1
Free Cash Flow
-50
-23
49
14
20
CFO/OP
73%
54%
101%
132%
102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit