UFO Moviez India Ltd.(IN:UFO)
₹61.82-0.24 (-0.39%)
IN:UFO
UFO Moviez India Ltd. financials statements
₹61.82
At close:-0.24 (-0.39%)
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UFO Moviez India Ltd. (UFO) Financial Statements
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UFO Moviez India Ltd. Financial Overview
UFO Moviez India Ltd.'s market cap is currently ₹2.41B. The company's EPS TTM is ₹5.90; its P/E ratio is 10.46; and it has a dividend yield of 44.05%. UFO Moviez India Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.82B | ₹ 4.24B | ₹ 4.03B | ₹ 3.87B | ₹ 1.51B |
| Gross Profit | ₹ 1.09B | ₹ 2.24B | ₹ 915.33M | ₹ 1.95B | ₹ 567.83M |
| Operating Income | ₹ 348.10M | ₹ 1.36B | ₹ 247.24M | ₹ 982.48M | ₹ -1.02B |
| EBITDA | ₹ 900.90M | ₹ 590.60M | ₹ 741.19M | ₹ 387.77M | ₹ -427.37M |
| Net Income | ₹ 249.10M | ₹ 95.60M | ₹ 163.60M | ₹ -132.10M | ₹ -868.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.29B | ₹ 777.07M | ₹ 976.06M | ₹ 612.76M | ₹ 1.05B |
| Total Assets | ₹ 6.40B | ₹ 5.60B | ₹ 5.41B | ₹ 5.31B | ₹ 5.31B |
| Total Debt | ₹ 935.10M | ₹ 883.00M | ₹ 764.39M | ₹ 1.05B | ₹ 951.54M |
| Net Debt | ₹ -100.70M | ₹ 233.70M | ₹ -139.27M | ₹ 907.50M | ₹ 154.12M |
| Total Liabilities | ₹ 3.14B | ₹ 2.62B | ₹ 2.54B | ₹ 2.63B | ₹ 2.55B |
| Stockholders' Equity | ₹ 3.25B | ₹ 2.98B | ₹ 2.87B | ₹ 2.69B | ₹ 2.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 101.50M | ₹ 35.70M | ₹ 471.45M | ₹ -224.30M | ₹ -396.07M |
| Operating Cash Flow | ₹ 565.20M | ₹ 500.70M | ₹ 772.00M | ₹ 60.50M | ₹ -256.81M |
| Investing Cash Flow | ₹ -602.90M | ₹ -619.70M | ₹ -388.30M | ₹ 146.40M | ₹ -437.79M |
| Financing Cash Flow | ₹ 5.40M | ₹ -200.00K | ₹ -357.70M | ₹ -221.00M | ₹ 722.69M |
Currency in INR
