Profit & Loss

UFO MOVIEZ INDIA LTD.

NSE : UFOBSE : 539141ISIN CODE : INE527H01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE64.85-1.16 (-1.76 %)
PREV CLOSE ( ) 66.01
OPEN PRICE ( ) 66.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1049
TODAY'S LOW / HIGH ( )64.40 66.30
52 WK LOW / HIGH ( )53.69 92.86
NSE64.82-1.26 (-1.91 %)
PREV CLOSE( ) 66.08
OPEN PRICE ( ) 67.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21633
TODAY'S LOW / HIGH( ) 64.25 67.44
52 WK LOW / HIGH ( )53.75 92.97
Select year
( in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Operating Income
4820.02
4224.13
4082.39
3959.19
1601.38
     Broadcasting Revenue
     Advertising Revenue
1315.64
1151.51
1220.29
755.00
150.78
     License income
     Subscription income
2.30
3.11
3.68
4.03
2.58
     Income from content / Event Shows/ Films
1068.75
1006.06
1013.66
1122.43
444.51
     Other Operational Income
2433.33
2063.45
1844.76
2077.73
1003.52
Less: Excise Duty
Operating Income (Net)
4820.02
4224.13
4082.39
3959.19
1601.38
EXPENDITURE :
Increase/Decrease in Stock
9.25
12.98
38.46
-15.01
21.66
Raw Material Consumed
1072.05
825.27
656.38
723.87
475.74
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
1072.05
825.27
656.38
723.87
475.74
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.71
28.91
25.01
25.76
16.89
     Electricity & Power
22.71
28.91
25.01
25.76
16.89
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
946.53
872.93
923.15
984.38
690.45
     Salaries, Wages & Bonus
834.43
749.42
785.25
872.11
573.63
     Contributions to EPF & Pension Funds
38.23
40.72
38.79
47.37
31.33
     Workmen and Staff Welfare Expenses
38.31
50.68
42.75
35.79
28.28
     Other Employees Cost
35.57
32.12
56.37
29.12
57.22
Production Expenses
351.26
321.09
416.73
420.56
278.94
     Sub-contracted / Out sourced services
     Processing Charges
4.17
11.42
5.32
8.01
0.74
     Program Production Expenses
     Telecasting Expenses
     Programs and Films rights
     Repairs and Maintenance
236.08
218.63
234.09
246.94
175.49
     Packing Material Consumed
     Other Production expenses
111.02
91.04
177.32
165.61
102.71
General and Administration Expenses
552.84
543.73
461.45
621.66
416.03
     Rent , Rates & Taxes
57.66
59.17
49.00
47.79
36.48
     Insurance
10.95
10.42
10.75
9.40
10.61
     Printing and stationery
3.78
4.51
4.55
4.75
2.81
     Professional and legal fees
196.22
209.11
177.91
252.37
187.98
     Other Administration
284.24
260.51
219.23
307.35
178.15
Selling and Distribution Expenses
1014.47
933.46
818.91
771.31
111.67
     Advertisement & Sales Promotion
793.05
708.81
565.70
470.77
26.19
     Sales Commissions & Incentives
170.03
161.43
188.31
101.02
34.90
     Freight and Forwarding
51.38
53.86
64.89
75.44
31.96
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
9.35
0.00
124.09
18.63
Miscellaneous Expenses
95.17
111.65
99.20
124.31
115.99
     Bad debts /advances written off
15.64
11.50
27.61
28.61
19.20
     Provision for doubtful debts
19.71
2.43
1.56
4.74
2.06
     Losson disposal of fixed assets(net)
0.84
3.21
2.83
     Losson foreign exchange fluctuations
0.83
0.42
0.02
0.42
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
58.99
96.47
66.80
87.71
94.73
Less: Expenses Capitalised
Total Expenditure
4064.29
3650.02
3439.28
3656.85
2127.38
Operating Profit (Excl OI)
755.74
574.11
643.12
302.34
-526.00
Other Income
126.24
81.85
112.42
85.43
98.62
     Interest Received
63.72
59.48
78.06
45.32
19.22
     Dividend Received
     Profit on sale of Fixed Assets
24.28
4.84
0.71
1.85
     Profits on sale of Investments
11.57
4.62
1.49
3.65
25.34
     Provision Written Back
3.19
0.60
14.49
18.13
16.03
     Foreign Exchange Gains
0.36
0.62
0.54
0.62
     Others
23.47
11.94
17.06
15.95
37.42
Operating Profit
881.97
655.96
755.54
387.77
-427.37
Interest
132.55
123.49
127.07
111.30
116.29
     InterestonDebenture / Bonds
     Interest on Term Loan
72.85
60.41
65.10
71.69
85.91
     Intereston Fixed deposits
     Bank Charges etc
3.74
5.35
4.49
4.36
2.47
     Other Interest
55.96
57.73
57.48
35.25
27.90
PBDT
749.42
532.47
628.47
276.47
-543.66
Depreciation
410.76
386.12
427.90
495.25
557.75
Profit Before Taxation & Exceptional Items
338.66
146.36
200.57
-218.78
-1101.41
Exceptional Income / Expenses
4.02
-14.35
Profit Before Tax
357.68
167.37
226.98
-144.72
-1067.19
Provision for Tax
108.44
71.65
63.38
-12.64
-198.65
     Current Income Tax
10.15
8.12
6.36
13.16
2.73
     Deferred Tax
98.29
63.53
57.02
-25.80
-201.38
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
249.24
95.72
163.60
-132.08
-868.55
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
249.24
95.72
163.60
-132.08
-868.55
Adjustments to PAT
Profit Balance B/F
574.42
-1442.29
-1597.03
-1524.15
-647.54
Appropriations
823.66
-1346.57
-1433.42
-1656.23
-1516.09
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
823.66
-1346.57
-1433.42
-1656.23
-1516.09
Equity Dividend %
Earnings Per Share
6.42
2.47
4.24
-3.46
-22.83
Adjusted EPS
6.42
2.47
4.24
-3.46
-22.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.