UFLEX Limited

UFLEX Limited (UFLEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

uflexltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹701.80
Market cap
5,065 Cr
Stock P/E
7.3
P/B
0.62
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,369 Cr3,309 Cr3,426 Cr3,654 Cr3,833 Cr3,735 Cr3,814 Cr3,901 Cr3,832 Cr3,612 Cr4,056 Cr5,366 Cr
Operating expenses (approx.)2,984 Cr2,978 Cr3,060 Cr3,242 Cr3,441 Cr3,281 Cr3,401 Cr3,443 Cr3,442 Cr3,173 Cr3,471 Cr4,477 Cr
EBITDA386 Cr332 Cr366 Cr412 Cr392 Cr454 Cr413 Cr457 Cr390 Cr439 Cr585 Cr889 Cr
OPM %11.5%10.0%10.7%11.3%10.2%12.2%10.8%11.7%10.2%12.1%14.4%16.6%
Other income20 Cr36 Cr70 Cr29 Cr20 Cr40 Cr60 Cr21 Cr29 Cr21 Cr41 Cr31 Cr
Interest132 Cr140 Cr128 Cr162 Cr178 Cr174 Cr184 Cr199 Cr188 Cr193 Cr197 Cr216 Cr
Depreciation164 Cr166 Cr165 Cr173 Cr173 Cr172 Cr176 Cr187 Cr189 Cr202 Cr209 Cr213 Cr
Profit before tax110 Cr-39 Cr-247 Cr-76 Cr-31 Cr173 Cr182 Cr89 Cr38 Cr49 Cr213 Cr491 Cr
Tax %42.3%-72.0%-9.8%-30.1%-108.2%20.9%7.3%35.1%28.9%26.5%8.0%13.9%
Net profit63 Cr-67 Cr-271 Cr-98 Cr-65 Cr137 Cr169 Cr58 Cr27 Cr36 Cr196 Cr423 Cr
EPS (₹)₹8.77₹-9.31₹-37.52₹-13.63₹-8.95₹18.95₹23.34₹8.03₹3.73₹5.01₹27.15₹58.62

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,957 Cr7,405 Cr8,891 Cr13,127 Cr14,663 Cr13,364 Cr15,036 Cr15,401 CrSign in for TTM
Operating expenses (approx.)6,967 Cr6,323 Cr7,088 Cr10,957 Cr12,906 Cr11,996 Cr13,365 Cr13,529 CrSign in for TTM
EBITDA990 Cr1,082 Cr1,803 Cr2,170 Cr1,757 Cr1,367 Cr1,671 Cr1,871 CrSign in for TTM
OPM %12.4%14.6%20.3%16.5%12.0%10.2%11.1%12.1%Sign in for TTM
Other income18 Cr27 Cr24 Cr110 Cr122 Cr146 Cr148 Cr112 CrSign in for TTM
Interest218 Cr225 Cr229 Cr322 Cr473 Cr536 Cr698 Cr777 CrSign in for TTM
Depreciation381 Cr403 Cr456 Cr537 Cr599 Cr655 Cr695 Cr787 CrSign in for TTM
Profit before tax407 Cr481 Cr1,142 Cr1,382 Cr656 Cr-549 Cr248 Cr389 CrSign in for TTM
Tax %23.0%22.9%26.1%20.5%26.7%-25.9%42.6%18.6%Sign in for TTM
Net profit314 Cr371 Cr844 Cr1,099 Cr481 Cr-691 Cr142 Cr317 CrSign in for TTM
EPS (₹)₹43.46₹51.21₹116.73₹152.09₹66.57₹-95.69₹19.71₹43.91Sign in for TTM
Dividend payout %———1.6%4.5%—5.2%6.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr
Reserves4,232 Cr4,625 Cr5,476 Cr6,614 Cr7,433 Cr7,153 Cr7,324 Cr8,050 Cr
Borrowings1,752 Cr3,372 Cr——5,495 Cr6,720 Cr8,116 Cr9,853 Cr
Other liabilities1,903 Cr1,938 Cr6,275 Cr7,755 Cr3,437 Cr3,403 Cr3,924 Cr4,196 Cr
Total liabilities7,960 Cr10,007 Cr11,824 Cr14,441 Cr16,438 Cr17,348 Cr19,437 Cr22,171 Cr
Fixed assets (net)3,690 Cr3,719 Cr——7,211 Cr7,660 Cr8,166 Cr8,938 Cr
CWIP261 Cr2,004 Cr——457 Cr538 Cr712 Cr2,169 Cr
Investments56 Cr202 Cr——203 Cr181 Cr159 Cr129 Cr
Loans & advances0.54 Cr31 Cr——0 Cr9 Cr0 Cr0 Cr
Inventories844 Cr855 Cr——2,311 Cr1,918 Cr2,535 Cr2,408 Cr
Trade receivables2,046 Cr1,947 Cr——3,232 Cr3,437 Cr3,751 Cr3,861 Cr
Cash & bank213 Cr331 Cr——1,008 Cr1,047 Cr1,125 Cr984 Cr
Other assets851 Cr917 Cr11,824 Cr14,441 Cr2,015 Cr2,558 Cr2,988 Cr3,681 Cr
Total assets7,960 Cr10,007 Cr11,824 Cr14,441 Cr16,438 Cr17,348 Cr19,437 Cr22,171 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———707 Cr1,383 Cr825 Cr1,135 Cr992 Cr
Cash from investing———-951 Cr-1,172 Cr-1,619 Cr-1,732 Cr-2,015 Cr
Cash from financing———216 Cr292 Cr776 Cr678 Cr941 Cr
Net cash flow———-28 Cr503 Cr1,073 Cr80 Cr-82 Cr
Free cash flow (OCF − Capex)———-276 Cr84 Cr-812 Cr-597 Cr-1,057 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.3%15.0%24.7%25.5%8.7%-0.1%6.1%6.5%
ROE %7.3%0.0%15.2%16.4%0.0%-3.6%1.9%0.0%
Debtor days9496——80949191
Inventory days6373——91869899
Days payable7990——859289101
Cash conversion cycle7879——868810089
Debt / equity0.410.72——0.730.931.101.21
Current ratio1.391.41——1.561.461.311.21
Net debt / EBITDA1.560.000.000.002.554.154.184.74

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