Indian Company Master Data Made Simple
Ufo Moviez India Limited
Ufo Moviez India Limited has been active since 2004, providing more than 21 years of industry experience. Its official identification numbers are CIN L22120MH2004PLC285453 and registration 285453. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹230.41 crore. Ufo Moviez India Limited’s paid-up capital stands at ₹38.71 crore.
Mainly engaged in publishing; printing and reproduction of recorded media. It operates under Mumbai’s corporate registry. The company is incorporated with the address Valuable Techno Park, Plot #53/1, Road #7 Midc, Marol, Andheri (e), Mumbai City, Mumbai, Maharashtra, India, 400093. It is officially listed as an active business entity. Ufo Moviez India Limited is identified globally under LEI 3358005FP8JJSBMGS548. For inquiries or official matters, please email [email protected]. Senior management roles are held by Ashish Sadanand Malushte (CFO) and Rajesh Bhagwati Mishra (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/06/2004
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,30,41,45,000.00
- Paid up Capital
- ₹38,70,58,820.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,793.24L | ₹10,819.46L | ₹8,978.58L | ₹10,334.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹28,871.53L | -₹27,789.61L | -₹26,483.20L | -₹24,454.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,176.78L | ₹25,358.20L | ₹26,253.26L | ₹25,517.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹25,899.70L | ₹26,318.88L | ₹24,429.72L | ₹24,977.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,628.88L | ₹3,232.63L | ₹2,219.58L | ₹5,052.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,590.00L | ₹1,678.95L | ₹838.24L | ₹1,027.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹2,907.21L | ₹2,310.88L | ₹2,310.88L | ₹2,310.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,785.76L | ₹2,659.15L | ₹6,299.07L | ₹4,126.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹34,523.59L | ₹32,499.85L | ₹32,284.25L | ₹32,307.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹55,960.64L | ₹54,090.75L | ₹53,118.57L | ₹53,086.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,783.86L | ₹28,732.55L | ₹26,865.31L | ₹27,569.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹42,542.55L | ₹40,268.01L | ₹39,776.04L | ₹37,262.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹34,412.74L | ₹31,965.18L | ₹29,084.89L | ₹32,621.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,881.47L | ₹3,858.12L | ₹3,817.62L | ₹3,804.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,884.16L | ₹2,413.67L | ₹2,435.59L | ₹2,592.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,830.03L | ₹7,643.90L | ₹10,506.90L | ₹9,515.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹31.20L | ₹122.73L | ₹274.07L | ₹223.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,084.00L | ₹1,007.00L | ₹890.00L | ₹515.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,881.47L | ₹3,858.12L | ₹3,817.62L | ₹3,804.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹19,887.02L | ₹38,934.83L | ₹38,609.10L | ₹38,500.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹32,731.49L | ₹29,463.88L | ₹35,412.86L | ₹32,328.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹36,510.53L | ₹33,949.53L | ₹34,919.19L | ₹36,263.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,770.71L | ₹9,760.62L | ₹6,127.57L | ₹10,522.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹25,899.70L | ₹26,318.88L | ₹24,429.72L | ₹24,977.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹748.60L | ₹998.82L | ₹927.57L | ₹1,462.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,107.85L | ₹9,036.60L | ₹5,876.09L | ₹7,974.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹29,783.86L | ₹28,732.55L | ₹26,865.31L | ₹27,569.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,662.86L | ₹724.02L | ₹251.48L | ₹2,548.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹388.15L | ₹385.81L | ₹381.76L | ₹380.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹23,229.15L | ₹24,626.87L | ₹17,705.71L | ₹20,758.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹8,845.61L | ₹10,088.13L | ₹431.03L | ₹5,576.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹618.82L | ₹2,534.00L | ₹2,177.79L | ₹719.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,097.79L | ₹1,984.35L | ₹5,834.30L | ₹3,641.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹388.15L | ₹385.81L | ₹381.76L | ₹380.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,044.27L | ₹4,984.75L | ₹4,207.83L | ₹5,388.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹14,383.54L | ₹14,538.74L | ₹17,274.68L | ₹15,182.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹13,671.02L | ₹12,478.40L | ₹13,292.84L | ₹12,807.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹5,744.18L | -₹14,422.90L | -₹15,970.25L | -₹15,241.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹592.53L | ₹763.79L | ₹1,145.75L | ₹908.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹16.49L | ₹15.93L | ₹11.17L | ₹163.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹29,783.86L | ₹28,732.55L | ₹26,865.31L | ₹27,569.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹976.95L | ₹102.79L | ₹124.71L | ₹281.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹6,429.90L | ₹5,927.72L | ₹5,268.97L | ₹2,959.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,022.42L | ₹1,224.89L | ₹1,265.60L | ₹876.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,191.49L | -₹395.90L | -₹141.36L | ₹280.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2.48L | -₹4,232.88L | -₹2,211.38L | ₹7,226.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹6,196.82L | -₹3,883.00L | ₹1,463.82L | -₹4,377.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹357.56L | ₹4,714.47L | -₹2,242.00L | -₹3,960.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,490.44L | ₹2,682.91L | ₹1,431.65L | ₹1,524.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,650.25L | -₹3,005.51L | -₹2,848.20L | -₹1,392.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,682.91L | ₹1,431.65L | ₹1,524.64L | ₹1,252.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,007.81L | ₹7,719.98L | ₹606.20L | -₹2,568.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹116.77L | ₹202.49L | ₹67.54L | ₹9,520.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹469.01L | ₹435.97L | ₹439.78L | ₹327.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹957.24L | ₹1,636.04L | -₹1,320.82L | -₹8,685.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,716.27L | ₹7,774.64L | ₹4,574.70L | -₹3,956.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹39,265.29L | ₹37,246.65L | ₹39,539.38L | ₹25,490.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹41,643.76L | ₹39,992.84L | ₹38,407.53L | ₹15,005.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹342.58L | -₹570.47L | -₹556.80L | ₹61.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹102.77L | -₹159.29L | -₹48.63L | ₹11.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹342.58L | -₹570.47L | -₹556.80L | ₹61.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹594.81L | ₹780.58L | ₹453.16L | ₹192.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,181.40L | ₹1,225.78L | ₹1,069.39L | ₹1,138.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹594.81L | ₹780.58L | ₹453.16L | ₹192.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹957.24L | ₹1,636.04L | -₹1,320.82L | -₹8,685.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,449.86L | ₹2,026.59L | ₹2,820.71L | ₹1,985.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,861.15L | ₹4,279.03L | ₹4,952.52L | ₹5,577.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹957.24L | ₹1,636.04L | -₹1,320.82L | -₹8,685.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,037.34L | ₹17,653.97L | ₹18,826.64L | ₹9,327.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹957.24L | ₹1,636.04L | -₹1,320.82L | -₹8,685.48L | ₹6,654.00L | ₹6,286.00L | ₹6,316.00L | ₹6,347.00L |
| Operating Income | ₹2,378.47L | ₹2,746.19L | -₹1,131.85L | -₹10,485.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹386.91L | ₹385.59L | ₹383.88L | ₹323.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,199.18L | ₹2,781.34L | ₹1,869.60L | ₹642.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹53.46L | ₹44.91L | ₹43.64L | ₹24.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,197.05L | ₹2,047.22L | -₹812.65L | -₹8,735.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹640.05L | -₹490.11L | -₹659.87L | -₹970.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,855.12L | ₹3,495.61L | -₹377.82L | -₹9,533.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹21,606.42L | ₹22,338.87L | ₹19,580.89L | ₹5,678.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹20,037.34L | ₹17,653.97L | ₹18,826.64L | ₹9,327.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹957.24L | ₹1,636.04L | -₹1,320.82L | -₹8,685.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹640.05L | -₹490.11L | -₹659.87L | -₹970.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹19,227.95L | ₹19,592.68L | ₹20,712.74L | ₹16,163.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,058.85L | ₹8,345.11L | ₹5,131.50L | -₹4,017.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹957.24L | ₹1,636.04L | -₹1,320.82L | -₹8,685.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,673.72L | ₹2,269.83L | -₹1,447.21L | -₹10,671.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹41,643.76L | ₹39,992.84L | ₹38,407.53L | ₹15,005.55L | ₹61,186.00L | ₹59,696.00L | ₹57,006.00L | ₹57,006.00L |
| Selling General And Administration | ₹4,649.04L | ₹4,807.93L | ₹4,690.31L | ₹2,627.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,993.39L | ₹1,556.76L | ₹1,805.94L | ₹1,659.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,181.40L | ₹1,225.78L | ₹1,069.39L | ₹1,138.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹386.79L | ₹384.13L | ₹380.78L | ₹312.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹957.24L | ₹1,636.04L | -₹1,320.82L | -₹8,685.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹716.49L | ₹633.79L | -₹126.39L | -₹1,986.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/10/2008 | Ameya Narendra Hete | 01645102 | Director | View other directorships |
| 21/11/2008 | Sanjay Shankar Gaikwad | 01001173 | Managing Director | View other directorships |
| 05/08/2014 | Ashish Sadanand Malushte | *****3913A | CFO | |
| 05/08/2014 | Rajesh Bhagwati Mishra | *****0769J | CEO | |
| 27/03/2021 | Kavita Bhavesh Thadeshwar | *****8951Q | Company Secretary | |
| 09/12/2021 | Gautam Yogendra Trivedi | 02647162 | Director | View other directorships |
| 09/12/2021 | Anand Yogendra Trivedi | 02059249 | Director | View other directorships |
| 26/05/2022 | Kanwar Bir Singh Anand | 03518282 | Director | View other directorships |
| 15/06/2022 | Rajiv Batra | 00082866 | Director | View other directorships |
| 15/06/2022 | Swati Mohan | 06377656 | Director | View other directorships |
| 18/06/2022 | Rajesh Bhagwati Mishra | 00103157 | Director | View other directorships |
| 06/07/2023 | Raaja Kanwar | 00024402 | Director appointed in casual vacancy | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form Addendum to AOC-4 CSR-18122024 | - |
| 03/10/2024 | Form MGT-7-03102024 | - |
| 27/09/2024 | Form AOC-4(XBRL)-27092024_signed | - |
| 14/03/2024 | Form Addendum to AOC-4 CSR-14032024_signed | - |
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FAQ
The current board member of Ufo Moviez India Limited are:
- Kanwar Bir Singh Anand
- Rajiv Batra
- Gautam Yogendra Trivedi
- Ameya Narendra Hete
- Rajesh Bhagwati Mishra
- Anand Yogendra Trivedi
- Sanjay Shankar Gaikwad
- Swati Mohan
- Raaja Kanwar