---
title: "Disney (India) Pvt Ltd (UTVSOF) — Share Price, Financials & Analysis"
symbol: "UTVSOF"
company: "Disney (India) Pvt Ltd"
canonical: "https://tapetide.com/stocks/UTVSOF"
generated_at: "2026-10-13T10:58:22.396Z"
---

# Disney (India) Pvt Ltd (UTVSOF)

Canonical page: https://tapetide.com/stocks/UTVSOF

## Company

- **Stock Type:** EQUITY
- **Listed Since:** 2005-03-17
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** utvgroup.com

## About

UTV Software Communications is primarily engaged in the business of Film Distribution, Film (including Animation) Production, Mobile Value Added Services, Gaming and Interactive media, Content Development & Distribution, Media networks and Disney Consumer Products.

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 19.6% CAGR over last 5 years

### Weaknesses

- The company has delivered a poor sales growth of -2.68% over past five years.
- Company has a low return on equity of -67.2% over last 3 years.
- Earnings include an other income of Rs.198 Cr.
- Debtor days have increased from 85.2 to 106 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 198% | 33% | 20% |
| revenue growth | -32% | -8% | -3% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 251 | 327 | 546 | 430 | 652 | 617 | 727 | 668 | 839 | 569 |
| Expenses | 282 | 281 | 416 | 836 | 675 | 741 | 913 | 1600 | 786 | 532 |
| Operating Profit | -31 | 45 | 129 | -406 | -23 | -124 | -186 | -931 | 53 | 37 |
| OPM % | -12 | 14 | 24 | -94 | -3.5 | -20 | -26 | -139 | 6 | 7 |
| Other Income | 85 | 30 | 32 | -424 | -309 | 18 | 20 | 77 | -36 | 198 |
| Interest | 14 | 35 | 26 | 89 | 128 | 119 | 132 | 144 | 87 | 4 |
| Depreciation | 3 | 2 | 2 | 5 | 3 | 1 | 1 | 93 | 93 | 48 |
| Profit before tax | 37 | 39 | 134 | -923 | -463 | -225 | -299 | -1091 | -163 | 184 |
| Tax % | 30 | -52 | 0 | 0 | 16 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 26 | 59 | 134 | -923 | -538 | -225 | -301 | -1089 | -163 | 184 |
| EPS in Rs | 7.55 | 14.48 | 32.95 | -223.54 | -107.49 | -43.57 | -58.17 | -210.84 | -31.6 | 35.67 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 34 | 41 | 41 | 41 | 50 | 52 | 52 | 53 | 876 | 892 |
| Reserves | 1022 | 954 | 1088 | 196 | 534 | 487 | 167 | -169 | 151 | 312 |
| Borrowings | 347 | 789 | 629 | 1176 | 1212 | 1378 | 1541 | 1573 | 31 | 0 |
| Other Liabilities | 120 | 77 | 346 | 122 | 155 | 138 | 170 | 298 | 506 | 632 |
| Total Liabilities | 1524 | 1860 | 2103 | 1536 | 1950 | 2055 | 1929 | 1755 | 1564 | 1835 |
| Fixed Assets | 24 | 20 | 10 | 5 | 2 | 3 | 2 | 397 | 304 | 213 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 483 | 553 | 638 | 389 | 793 | 964 | 1107 | 610 | 652 | 735 |
| Other Assets | 1017 | 1287 | 1455 | 1142 | 1155 | 1089 | 820 | 748 | 608 | 887 |
| Total Assets | 1524 | 1860 | 2103 | 1536 | 1950 | 2055 | 1929 | 1755 | 1564 | 1835 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -529 | -160 | 169 | -482 | -333 | -154 | 108 | 31 | 411 | 29 |
| Cash from Investing Activity | -318 | -242 | 66 | -5 | -451 | -100 | -134 | -30 | -87 | -3 |
| Cash from Financing Activity | 909 | 373 | -220 | 485 | 801 | 222 | 28 | 37 | -324 | -35 |
| Net Cash Flow | 61 | -29 | 15 | -2 | 18 | -32 | 2 | 38 | 0 | -9 |
| Free Cash Flow | -531 | -161 | 181 | -482 | -335 | -156 | 108 | 24 | 408 | 25 |
| CFO/OP | 1635 | -266 | 143 | 115 | 1366 | 106 | -68 | -9 | 741 | 173 |

### Ratios

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 80 | 41 | 58 | 96 | 78 | 53 | 33 | 74 | 76 | 106 |
| Cash Conversion Cycle | 80 | 41 | 58 | 96 | 78 | 53 | 33 | 74 | 76 | 106 |
| Working Capital Days | 1201 | 1287 | 273 | 441 | 412 | 460 | 268 | 78 | -84 | -54 |
| ROCE % | 5 | 4 | 9 | -23 | 0 | -6 | -9 | -59 | -1 | 9 |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:22.396Z.