Ufo Moviez India Ltd
UFO
Media - Print/Television/Radio
₹ 69.02
Price
₹ 266.89
Market Cap
Small Cap
28.61
P/E Ratio
📊 Score Snapshot
9.12 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.12 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 32.31 | 70.65 | 28.59 | -15.85 | -33.21 | 155.20 | 147.91 | 154.04 |
| Adj Cash EBITDA Margin | 10.95 | 18.40 | 7.85 | -9.49 | -19.65 | 27.57 | 24.82 | 28.06 |
| Adj Cash EBITDA To EBITDA | 0.58 | 0.89 | 0.63 | 0.38 | 0.42 | 1.22 | 0.83 | 0.83 |
| Adj Cash EPS | -3.39 | 1.63 | -7.84 | -15.47 | -24.79 | 25.31 | 14.23 | 11.07 |
| Adj Cash PAT | -12.76 | 5.93 | -29.75 | -58.94 | -70.80 | 71.86 | 38.87 | 29.57 |
| Adj Cash PAT To PAT | -1.25 | 0.40 | 2.33 | 0.69 | 0.61 | 1.64 | 0.56 | 0.48 |
| Adj Cash PE | - | 76.13 | - | - | - | 3.40 | 18.74 | 41.05 |
| Adj EPS | 2.52 | 3.96 | -3.39 | -22.31 | -40.63 | 15.42 | 24.79 | 22.33 |
| Adj EV To Cash EBITDA | 8.51 | 7.39 | 8.62 | - | - | 1.19 | 3.58 | 6.87 |
| Adj EV To EBITDA | 4.97 | 6.56 | 5.41 | - | - | 1.46 | 2.98 | 5.69 |
| Adj Number Of Shares | 3.89 | 3.86 | 3.82 | 3.80 | 2.84 | 2.83 | 2.84 | 2.84 |
| Adj PE | 28.75 | 34.35 | - | - | - | 5.84 | 10.12 | 19.39 |
| Adj Peg | - | - | - | - | - | - | 0.92 | 13.77 |
| Bvps | 76.61 | 74.61 | 70.16 | 72.63 | 92.96 | 134.63 | 171.48 | 162.32 |
| Cash Conversion Cycle | -159.00 | -208.00 | -179.00 | -274.00 | -242.00 | -186.00 | -248.00 | -336.00 |
| Cash ROCE | -6.26 | 8.26 | 0.78 | -3.94 | -8.43 | 18.35 | 13.34 | 10.74 |
| Cash Roic | -11.15 | 7.29 | -3.26 | -7.94 | -11.69 | 17.65 | 12.18 | 9.49 |
| Cash Revenue | 295.00 | 384.00 | 364.00 | 167.00 | 169.00 | 563.00 | 596.00 | 549.00 |
| Cash Revenue To Revenue | 0.90 | 0.94 | 0.92 | 1.04 | 1.92 | 1.12 | 0.97 | 0.92 |
| Dio | 56.00 | 64.00 | 65.00 | 64.00 | 95.00 | 59.00 | 48.00 | 59.00 |
| Dpo | 344.00 | 358.00 | 305.00 | 416.00 | 504.00 | 341.00 | 415.00 | 508.00 |
| Dso | 129.00 | 86.00 | 61.00 | 78.00 | 166.00 | 95.00 | 120.00 | 113.00 |
| Dividend Yield | - | - | - | - | - | 18.67 | 12.94 | 3.00 |
| EV | 275.10 | 522.37 | 246.56 | 359.09 | 214.31 | 185.10 | 529.31 | 1,058 |
| EV To EBITDA | 5.01 | 6.43 | 5.44 | - | - | 1.53 | 3.08 | 5.71 |
| EV To Fcff | - | 24.87 | - | - | - | 2.10 | 8.21 | 22.98 |
| Fcfe | -13.66 | -8.44 | -12.15 | -27.06 | -16.68 | 88.74 | 66.94 | 53.57 |
| Fcfe Margin | -4.63 | -2.20 | -3.34 | -16.20 | -9.87 | 15.76 | 11.23 | 9.76 |
| Fcfe To Adj PAT | -1.33 | -0.57 | 0.95 | 0.32 | 0.14 | 2.02 | 0.97 | 0.87 |
| Fcff | -27.82 | 21.00 | -9.71 | -22.00 | -43.79 | 88.25 | 64.44 | 46.02 |
| Fcff Margin | -9.43 | 5.47 | -2.67 | -13.17 | -25.91 | 15.67 | 10.81 | 8.38 |
| Fcff To NOPAT | -2.49 | 1.31 | 0.58 | 0.25 | 0.37 | 2.50 | 1.10 | 0.82 |
| Market Cap | 275.10 | 563.37 | 238.56 | 401.09 | 209.31 | 228.10 | 659.31 | 1,176 |
| PB | 0.92 | 1.96 | 0.89 | 1.45 | 0.79 | 0.60 | 1.35 | 2.55 |
| PE | 28.75 | 34.42 | - | - | - | 5.89 | 9.89 | 18.67 |
| Peg | - | - | - | - | - | - | 1.69 | 16.37 |
| PS | 0.84 | 1.38 | 0.60 | 2.51 | 2.38 | 0.45 | 1.08 | 1.98 |
| ROCE | 4.12 | 6.91 | -1.10 | -21.53 | -26.31 | 8.13 | 12.26 | 12.66 |
| ROE | 3.49 | 5.37 | -4.69 | -31.46 | -35.91 | 10.11 | 14.53 | 14.11 |
| Roic | 4.48 | 5.56 | -5.62 | -31.41 | -31.72 | 7.05 | 11.05 | 11.55 |
| Share Price | 70.72 | 145.95 | 62.45 | 105.55 | 73.70 | 80.60 | 232.15 | 414.00 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.04 | 138.69 | 96.63 | 94.05 | 118.66 | 118.12 | 86.56 | 84.90 | 87.86 | 110.59 | 107.45 | 90.02 | 54.79 | 51.00 |
| Interest | 3.09 | 3.27 | 3.06 | 2.93 | 2.73 | 3.11 | 3.24 | 3.63 | 2.47 | 3.25 | 2.77 | 2.64 | 2.74 | 3.00 |
| Expenses - | 82.22 | 108.20 | 86.60 | 87.93 | 104.07 | 99.93 | 69.45 | 69.03 | 76.94 | 100.84 | 105.31 | 80.78 | 68.07 | 54.00 |
| Other Income - | 3.26 | 2.48 | 1.87 | 2.21 | 6.18 | 1.86 | 3.48 | 2.35 | 3.44 | 3.93 | 3.37 | 3.40 | 5.92 | 2.70 |
| Exceptional Items | - | 0.40 | - | - | - | - | -1.43 | - | - | - | - | - | - | - |
| Depreciation | 9.77 | 9.74 | 9.48 | 9.62 | 10.39 | 10.93 | 10.45 | 11.02 | 12.58 | 11.45 | 12.78 | 12.72 | 13.73 | 14.00 |
| Profit Before Tax | 1.22 | 20.36 | -0.64 | -4.22 | 7.65 | 6.01 | 5.47 | 3.57 | -0.69 | -1.02 | -10.04 | -2.72 | -23.83 | -17.00 |
| Tax % | 158.20 | 24.90 | -37.50 | 1.90 | 21.31 | 23.79 | 40.04 | 29.41 | -71.01 | 67.65 | 8.86 | 6.25 | 20.73 | 23.53 |
| Net Profit - | -0.71 | 15.29 | -0.88 | -4.14 | 6.02 | 4.58 | 3.28 | 2.52 | -1.18 | -0.33 | -9.15 | -2.55 | -18.89 | -13.00 |
| Exceptional Items At | - | - | - | - | - | - | -1.00 | - | - | - | - | - | - | - |
| Profit For PE | -1.00 | 15.00 | -1.00 | -4.00 | 6.00 | 5.00 | 4.00 | 3.00 | -1.00 | - | -9.00 | -3.00 | -19.00 | -13.00 |
| Profit For EPS | -1.00 | 15.00 | -1.00 | -4.00 | 6.00 | 5.00 | 3.00 | 3.00 | -1.00 | - | -9.00 | -3.00 | -19.00 | -13.00 |
| EPS In Rs | -0.18 | 3.95 | -0.23 | -1.07 | 1.56 | 1.19 | 0.85 | 0.66 | -0.31 | -0.09 | -2.40 | -0.67 | -4.97 | -3.45 |
| PAT Margin % | -0.76 | 11.02 | -0.91 | -4.40 | 5.07 | 3.88 | 3.79 | 2.97 | -1.34 | -0.30 | -8.52 | -2.83 | -34.48 | -25.49 |
| PBT Margin | 1.31 | 14.68 | -0.66 | -4.49 | 6.45 | 5.09 | 6.32 | 4.20 | -0.79 | -0.92 | -9.34 | -3.02 | -43.49 | -33.33 |
| Tax | 1.93 | 5.07 | 0.24 | -0.08 | 1.63 | 1.43 | 2.19 | 1.05 | 0.49 | -0.69 | -0.89 | -0.17 | -4.94 | -4.00 |
| Yoy Profit Growth % | -112.00 | 227.00 | -121.00 | -264.00 | 610.00 | 1,488 | 145.00 | 199.00 | 94.00 | 97.00 | 68.00 | 90.00 | 26.00 | 54.00 |
| Adj Ebit | 4.31 | 23.23 | 2.42 | -1.29 | 10.38 | 9.12 | 10.14 | 7.20 | 1.78 | 2.23 | -7.27 | -0.08 | -21.09 | -14.30 |
| Adj EBITDA | 14.08 | 32.97 | 11.90 | 8.33 | 20.77 | 20.05 | 20.59 | 18.22 | 14.36 | 13.68 | 5.51 | 12.64 | -7.36 | -0.30 |
| Adj EBITDA Margin | 15.13 | 23.77 | 12.32 | 8.86 | 17.50 | 16.97 | 23.79 | 21.46 | 16.34 | 12.37 | 5.13 | 14.04 | -13.43 | -0.59 |
| Adj Ebit Margin | 4.63 | 16.75 | 2.50 | -1.37 | 8.75 | 7.72 | 11.71 | 8.48 | 2.03 | 2.02 | -6.77 | -0.09 | -38.49 | -28.04 |
| Adj PAT | -0.71 | 15.59 | -0.88 | -4.14 | 6.02 | 4.58 | 2.42 | 2.52 | -1.18 | -0.33 | -9.15 | -2.55 | -18.89 | -13.00 |
| Adj PAT Margin | -0.76 | 11.24 | -0.91 | -4.40 | 5.07 | 3.88 | 2.80 | 2.97 | -1.34 | -0.30 | -8.52 | -2.83 | -34.48 | -25.49 |
| Ebit | 4.31 | 22.83 | 2.42 | -1.29 | 10.38 | 9.12 | 11.57 | 7.20 | 1.78 | 2.23 | -7.27 | -0.08 | -21.09 | -14.30 |
| EBITDA | 14.08 | 32.57 | 11.90 | 8.33 | 20.77 | 20.05 | 22.02 | 18.22 | 14.36 | 13.68 | 5.51 | 12.64 | -7.36 | -0.30 |
| EBITDA Margin | 15.13 | 23.48 | 12.32 | 8.86 | 17.50 | 16.97 | 25.44 | 21.46 | 16.34 | 12.37 | 5.13 | 14.04 | -13.43 | -0.59 |
| Ebit Margin | 4.63 | 16.46 | 2.50 | -1.37 | 8.75 | 7.72 | 13.37 | 8.48 | 2.03 | 2.02 | -6.77 | -0.09 | -38.49 | -28.04 |
| NOPAT | -0.61 | 15.58 | 0.76 | -3.43 | 3.30 | 5.53 | 3.99 | 3.42 | -2.84 | -0.55 | -9.70 | -3.26 | -21.41 | -13.00 |
| NOPAT Margin | -0.66 | 11.23 | 0.79 | -3.65 | 2.78 | 4.68 | 4.61 | 4.03 | -3.23 | -0.50 | -9.03 | -3.62 | -39.08 | -25.49 |
| Operating Profit | 1.05 | 20.75 | 0.55 | -3.50 | 4.20 | 7.26 | 6.66 | 4.85 | -1.66 | -1.70 | -10.64 | -3.48 | -27.01 | -17.00 |
| Operating Profit Margin | 1.13 | 14.96 | 0.57 | -3.72 | 3.54 | 6.15 | 7.69 | 5.71 | -1.89 | -1.54 | -9.90 | -3.87 | -49.30 | -33.33 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326.00 | 408.00 | 396.00 | 160.00 | 88.00 | 502.00 | 612.00 | 594.00 | 599.00 | 570.00 | 478.00 | 424.00 |
| Interest | 9.00 | 13.00 | 11.00 | 12.00 | 13.00 | 10.00 | 11.00 | 9.00 | 14.00 | 14.00 | 20.00 | 20.00 |
| Expenses - | 278.00 | 342.00 | 364.00 | 211.00 | 177.00 | 384.00 | 449.00 | 424.00 | 414.00 | 387.00 | 318.00 | 290.00 |
| Other Income - | 7.31 | 13.65 | 13.59 | 9.15 | 10.79 | 9.20 | 14.91 | 16.04 | 15.86 | 6.12 | 5.89 | 4.25 |
| Exceptional Items | 0.40 | -1.54 | 0.27 | 2.53 | 2.82 | 6.48 | 5.90 | 0.91 | 0.41 | 0.50 | -0.09 | -1.26 |
| Depreciation | 29.00 | 43.00 | 50.00 | 56.00 | 63.00 | 71.00 | 74.00 | 80.00 | 92.00 | 77.00 | 77.00 | 66.00 |
| Profit Before Tax | 17.00 | 23.00 | -14.00 | -107.00 | -151.00 | 52.00 | 99.00 | 98.00 | 96.00 | 98.00 | 69.00 | 51.00 |
| Tax % | 41.18 | 30.43 | 7.14 | 18.69 | 21.85 | 25.00 | 34.34 | 37.76 | 37.50 | 31.63 | 23.19 | -1.96 |
| Net Profit - | 10.00 | 16.00 | -13.00 | -87.00 | -118.00 | 39.00 | 65.00 | 61.00 | 60.00 | 67.00 | 53.00 | 52.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 3.94 | 1.88 | -0.78 |
| Minority Share | - | - | - | - | - | - | 1.52 | 2.32 | 0.39 | -3.94 | -3.94 | -3.88 |
| Exceptional Items At | 0.23 | -1.11 | 0.27 | 2.53 | 2.82 | 4.59 | 3.71 | 0.47 | 0.22 | 0.29 | -0.06 | -1.01 |
| Profit For PE | 9.33 | 17.47 | -13.48 | -89.38 | -120.42 | 34.18 | 61.31 | 60.07 | 59.90 | 63.19 | 48.87 | 48.59 |
| Profit For EPS | 9.56 | 16.36 | -13.21 | -86.85 | -117.60 | 38.77 | 66.54 | 62.86 | 60.51 | 63.46 | 48.81 | 47.66 |
| EPS In Rs | 2.46 | 4.24 | -3.46 | -22.83 | -41.48 | 13.68 | 23.47 | 22.17 | 21.92 | 23.08 | - | - |
| Dividend Payout % | - | - | - | - | - | 110.00 | 128.00 | 56.00 | 46.00 | 35.00 | - | - |
| PAT Margin % | 3.07 | 3.92 | -3.28 | -54.37 | -134.09 | 7.77 | 10.62 | 10.27 | 10.02 | 11.75 | 11.09 | 12.26 |
| PBT Margin | 5.21 | 5.64 | -3.54 | -66.88 | -171.59 | 10.36 | 16.18 | 16.50 | 16.03 | 17.19 | 14.44 | 12.03 |
| Tax | 7.00 | 7.00 | -1.00 | -20.00 | -33.00 | 13.00 | 34.00 | 37.00 | 36.00 | 31.00 | 16.00 | -1.00 |
| Adj Ebit | 26.31 | 36.65 | -4.41 | -97.85 | -141.21 | 56.20 | 103.91 | 106.04 | 108.86 | 112.12 | 88.89 | 72.25 |
| Adj EBITDA | 55.31 | 79.65 | 45.59 | -41.85 | -78.21 | 127.20 | 177.91 | 186.04 | 200.86 | 189.12 | 165.89 | 138.25 |
| Adj EBITDA Margin | 16.97 | 19.52 | 11.51 | -26.16 | -88.88 | 25.34 | 29.07 | 31.32 | 33.53 | 33.18 | 34.71 | 32.61 |
| Adj Ebit Margin | 8.07 | 8.98 | -1.11 | -61.16 | -160.47 | 11.20 | 16.98 | 17.85 | 18.17 | 19.67 | 18.60 | 17.04 |
| Adj PAT | 10.24 | 14.93 | -12.75 | -84.94 | -115.80 | 43.86 | 68.87 | 61.57 | 60.26 | 67.34 | 52.93 | 50.72 |
| Adj PAT Margin | 3.14 | 3.66 | -3.22 | -53.09 | -131.59 | 8.74 | 11.25 | 10.37 | 10.06 | 11.81 | 11.07 | 11.96 |
| Ebit | 25.91 | 38.19 | -4.68 | -100.38 | -144.03 | 49.72 | 98.01 | 105.13 | 108.45 | 111.62 | 88.98 | 73.51 |
| EBITDA | 54.91 | 81.19 | 45.32 | -44.38 | -81.03 | 120.72 | 172.01 | 185.13 | 200.45 | 188.62 | 165.98 | 139.51 |
| EBITDA Margin | 16.84 | 19.90 | 11.44 | -27.74 | -92.08 | 24.05 | 28.11 | 31.17 | 33.46 | 33.09 | 34.72 | 32.90 |
| Ebit Margin | 7.95 | 9.36 | -1.18 | -62.74 | -163.67 | 9.90 | 16.01 | 17.70 | 18.11 | 19.58 | 18.62 | 17.34 |
| NOPAT | 11.18 | 16.00 | -16.71 | -87.00 | -118.79 | 35.25 | 58.44 | 56.02 | 58.12 | 72.47 | 63.75 | 69.33 |
| NOPAT Margin | 3.43 | 3.92 | -4.22 | -54.37 | -134.99 | 7.02 | 9.55 | 9.43 | 9.70 | 12.71 | 13.34 | 16.35 |
| Operating Profit | 19.00 | 23.00 | -18.00 | -107.00 | -152.00 | 47.00 | 89.00 | 90.00 | 93.00 | 106.00 | 83.00 | 68.00 |
| Operating Profit Margin | 5.83 | 5.64 | -4.55 | -66.88 | -172.73 | 9.36 | 14.54 | 15.15 | 15.53 | 18.60 | 17.36 | 16.04 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 291.64 | - | 278.36 | 256.53 | 208.80 | 155.88 | 112.11 | 51.32 |
| Advance From Customers | - | - | 18.00 | - | 17.00 | 20.00 | 12.00 | 22.00 | 28.00 | 23.00 |
| Average Capital Employed | 375.50 | 367.00 | 369.00 | - | 372.50 | 369.50 | 419.50 | 518.50 | 556.50 | 521.50 |
| Average Invested Capital | 249.50 | 298.00 | 288.00 | - | 297.50 | 277.00 | 374.50 | 500.00 | 529.00 | 485.00 |
| Average Total Assets | 545.50 | 532.00 | 527.50 | - | 525.00 | 520.00 | 590.50 | 725.50 | 779.50 | 745.00 |
| Average Total Equity | 293.00 | 279.00 | 278.00 | - | 272.00 | 270.00 | 322.50 | 434.00 | 474.00 | 436.50 |
| Cwip | 5.00 | 12.00 | 7.00 | 4.00 | 11.00 | 9.00 | 18.00 | 20.00 | 9.00 | 21.00 |
| Capital Employed | 387.00 | 363.00 | 364.00 | 371.00 | 374.00 | 371.00 | 368.00 | 471.00 | 566.00 | 547.00 |
| Cash Equivalents | 65.00 | 92.00 | 100.00 | 92.00 | 68.00 | 89.00 | 34.00 | 28.00 | 56.00 | 74.00 |
| Fixed Assets | 170.00 | 140.00 | 141.00 | 140.00 | 146.00 | 145.00 | 173.00 | 223.00 | 230.00 | 246.00 |
| Gross Block | - | - | 432.92 | - | 424.18 | 401.44 | 382.27 | 379.11 | 342.04 | 297.35 |
| Inventory | 10.00 | 11.00 | 12.00 | 14.00 | 13.00 | 9.00 | 11.00 | 14.00 | 11.00 | 11.00 |
| Invested Capital | 260.00 | 250.00 | 239.00 | 346.00 | 337.00 | 258.00 | 296.00 | 453.00 | 547.00 | 511.00 |
| Investments | 23.00 | 12.00 | 17.00 | 11.00 | 29.00 | 48.00 | 65.00 | 105.00 | 152.00 | 138.00 |
| Lease Liabilities | 21.03 | 21.50 | 24.27 | 26.00 | 24.53 | 8.21 | 9.89 | 19.72 | - | - |
| Loans N Advances | 38.00 | 10.00 | 9.00 | - | 9.00 | 11.00 | 11.00 | 17.00 | 13.00 | 9.00 |
| Long Term Borrowings | 46.29 | 40.32 | 32.33 | 15.00 | 22.20 | 50.52 | 60.13 | 33.55 | 37.10 | 20.17 |
| Net Debt | - | -24.00 | -41.00 | -8.00 | 8.00 | -42.00 | 5.00 | -43.00 | -130.00 | -126.00 |
| Net Working Capital | 85.00 | 98.00 | 91.00 | 202.00 | 180.00 | 104.00 | 105.00 | 210.00 | 308.00 | 244.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | -8.00 |
| Other Asset Items | 133.00 | 171.00 | 149.00 | 189.00 | 183.00 | 181.00 | 160.00 | 128.00 | 111.00 | 92.00 |
| Other Borrowings | - | - | - | - | - | - | 0.01 | 29.11 | 26.98 | 55.10 |
| Other Liability Items | 110.00 | 104.00 | 81.00 | 98.00 | 74.00 | 78.00 | 74.00 | 91.00 | 91.00 | 108.00 |
| Reserves | 259.00 | 244.00 | 249.00 | 237.00 | 230.00 | 238.00 | 236.00 | 353.00 | 459.00 | 441.00 |
| Share Capital | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short Term Borrowings | 20.98 | 18.56 | 19.84 | 53.00 | 58.34 | 36.42 | 33.92 | 7.27 | 13.96 | 10.70 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| Total Assets | 560.00 | 535.00 | 531.00 | 529.00 | 524.00 | 526.00 | 514.00 | 667.00 | 784.00 | 775.00 |
| Total Borrowings | 88.00 | 80.00 | 76.00 | 95.00 | 105.00 | 95.00 | 104.00 | 90.00 | 78.00 | 86.00 |
| Total Equity | 298.00 | 283.00 | 288.00 | 275.00 | 268.00 | 276.00 | 264.00 | 381.00 | 487.00 | 461.00 |
| Total Equity And Liabilities | 560.00 | 535.00 | 531.00 | 529.00 | 524.00 | 526.00 | 514.00 | 667.00 | 784.00 | 775.00 |
| Total Liabilities | 262.00 | 252.00 | 243.00 | 254.00 | 256.00 | 250.00 | 250.00 | 286.00 | 297.00 | 314.00 |
| Trade Payables | 63.00 | 68.00 | 68.00 | 60.00 | 59.00 | 57.00 | 60.00 | 83.00 | 99.00 | 97.00 |
| Trade Receivables | 115.00 | 88.00 | 96.00 | 156.00 | 132.00 | 68.00 | 80.00 | 262.00 | 402.00 | 368.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -42.00 | -22.00 | 72.00 | 8.00 | -170.00 | -60.00 | 7.00 |
| Cash From Investing Activity | -62.00 | -22.00 | 15.00 | -44.00 | 7.00 | 41.00 | -50.00 | -108.00 |
| Cash From Operating Activity | 50.00 | 77.00 | 6.00 | -26.00 | -16.00 | 120.00 | 98.00 | 95.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -4.00 | -9.00 | -5.00 | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -46.00 | -30.00 | -28.00 | -14.00 | -25.00 | -44.00 | -41.00 | -68.00 |
| Cash Paid For Purchase Of Investments | -90.00 | -24.00 | -53.00 | -156.00 | -104.00 | -415.00 | -405.00 | -357.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 1.00 | 1.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -21.79 | -38.98 | -36.45 | -35.59 | -26.58 | -36.77 | -43.30 | -44.47 |
| Cash Received From Borrowings | 36.89 | 10.61 | 30.05 | 28.47 | 50.70 | 28.65 | 35.37 | 46.47 |
| Cash Received From Issue Of Shares | 1.17 | 2.05 | 0.68 | 95.20 | 0.01 | - | - | 30.02 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 10.00 |
| Cash Received From Sale Of Investments | 83.00 | 19.00 | 78.00 | 172.00 | 153.00 | 475.00 | 376.00 | 287.00 |
| Change In Inventory | 2.00 | 4.00 | -4.00 | 3.00 | 3.00 | -2.00 | - | 1.00 |
| Change In Other Working Capital Items | -1.00 | 10.00 | 17.00 | 19.00 | -15.00 | -12.00 | -12.00 | 2.00 |
| Change In Payables | 7.00 | 1.00 | 2.00 | -2.00 | -23.00 | -19.00 | -3.00 | 10.00 |
| Change In Receivables | -31.00 | -24.00 | -32.00 | 7.00 | 81.00 | 61.00 | -16.00 | -45.00 |
| Change In Working Capital | -23.00 | -9.00 | -17.00 | 26.00 | 45.00 | 28.00 | -30.00 | -32.00 |
| Direct Taxes Paid | 13.00 | 22.00 | -7.00 | - | 17.00 | -31.00 | -47.00 | -50.00 |
| Dividends Paid | - | - | - | - | - | -127.58 | -35.35 | -27.52 |
| Dividends Received | 3.00 | 1.00 | 2.00 | 7.00 | 1.00 | 4.00 | 3.00 | 4.00 |
| Interest Paid | -7.01 | -6.56 | -7.43 | -8.66 | -9.55 | -7.18 | -9.04 | -6.99 |
| Interest Received | 6.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| Net Cash Flow | -12.00 | 13.00 | -1.00 | 3.00 | -1.00 | -9.00 | -12.00 | -6.00 |
| Other Cash Financing Items Paid | -9.28 | -9.45 | -8.95 | -7.16 | -6.91 | -26.74 | -7.28 | 9.64 |
| Other Cash Investing Items Paid | -18.00 | 7.00 | 12.00 | -52.00 | -12.00 | 21.00 | 11.00 | 14.00 |
| Profit From Operations | 60.00 | 65.00 | 30.00 | -52.00 | -79.00 | 124.00 | 174.00 | 176.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ufo | 2025-03-31 | - | 0.85 | 24.22 | 52.59 | 0.00 |
| Ufo | 2024-12-31 | - | 0.73 | 24.26 | 52.63 | 0.00 |
| Ufo | 2024-09-30 | - | 0.67 | 24.35 | 52.54 | 0.00 |
| Ufo | 2024-06-30 | - | 0.74 | 24.35 | 52.46 | 0.00 |
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