UFLEX

UFLEX Limited

Flexible packaging solutions including PET resin, films, inks and pouches

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 2026-10-16

Stock price
₹618.45
Market cap
4,464 Cr
Stock P/E
6.5
P/B
0.55
Dividend yield
0.5%
ROE (FY26)
3.9%
ROCE (FY26)
6.5%
Operating margin (FY26)
7.0%
Debt / equity (FY26)
1.21
OCF / EBITDA (FY26)
53.0%
OCF / EBITDA (3Y)
60.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

UFlex makes plastic packaging films (BOPET and BOPP), flexible and aseptic liquid packaging, inks and adhesives, holography and PET chips for food and consumer-goods packagers, with plants in India and overseas.

Company snapshot

3rdBy market cap

Ranked among 33 companies in Packaging.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Engineering Activities
3.1%
116 Cr18 Cr583 Cr
Flexible Packaging Activities
97.5%
3,642 Cr326 Cr16,936 Cr
Others (Unallocable)
0.4%
14 Cr-62 Cr838 Cr

What we see

Concerns
  • ✗Net margin is very thin at 2.1% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,505 Cr6,789 Cr7,957 Cr7,405 Cr8,891 Cr13,127 Cr14,663 Cr13,364 Cr15,036 Cr15,401 CrSign in free for the trailing twelve months
Operating expenses (approx.)5,626 Cr5,909 Cr6,967 Cr6,323 Cr7,088 Cr10,957 Cr12,906 Cr11,996 Cr13,365 Cr13,529 CrSign in free for the trailing twelve months
EBITDA878 Cr879 Cr990 Cr1,082 Cr1,803 Cr2,170 Cr1,757 Cr1,367 Cr1,671 Cr1,871 CrSign in free for the trailing twelve months
OPM %13.5%13.0%12.4%14.6%20.3%16.5%12.0%10.2%11.1%12.1%Sign in free for the trailing twelve months
Other income21 Cr20 Cr18 Cr27 Cr24 Cr110 Cr122 Cr146 Cr148 Cr112 CrSign in free for the trailing twelve months
Interest187 Cr197 Cr218 Cr225 Cr229 Cr322 Cr473 Cr536 Cr698 Cr777 CrSign in free for the trailing twelve months
Depreciation318 Cr352 Cr381 Cr403 Cr456 Cr537 Cr599 Cr655 Cr695 Cr787 CrSign in free for the trailing twelve months
Profit before tax395 Cr352 Cr407 Cr481 Cr1,142 Cr1,382 Cr656 Cr-549 Cr248 Cr389 CrSign in free for the trailing twelve months
Tax %11.1%11.8%23.0%22.9%26.1%20.5%26.7%-25.9%42.6%18.6%Sign in free for the trailing twelve months
Net profit351 Cr310 Cr314 Cr371 Cr844 Cr1,099 Cr481 Cr-691 Cr142 Cr317 CrSign in free for the trailing twelve months
EPS (₹)₹48.25₹43.00₹43.46₹51.21₹116.73₹152.09₹66.57₹-95.69₹19.71₹43.91Sign in free for the trailing twelve months
Dividend payout %————1.7%1.6%4.5%—5.2%6.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr
Reserves3,572 Cr3,907 Cr4,232 Cr4,625 Cr5,484 Cr6,624 Cr7,433 Cr7,153 Cr7,324 Cr8,050 Cr
Borrowings1,781 Cr1,754 Cr1,752 Cr3,372 Cr3,561 Cr4,563 Cr5,495 Cr6,720 Cr8,116 Cr9,853 Cr
Other liabilities1,723 Cr1,955 Cr1,903 Cr1,938 Cr2,706 Cr3,183 Cr3,437 Cr3,403 Cr3,924 Cr4,196 Cr
Total liabilities7,148 Cr7,688 Cr7,960 Cr10,007 Cr11,824 Cr14,441 Cr16,438 Cr17,348 Cr19,437 Cr22,171 Cr
Fixed assets (net)3,312 Cr3,677 Cr3,690 Cr3,719 Cr4,932 Cr5,889 Cr7,211 Cr7,660 Cr8,166 Cr8,938 Cr
CWIP497 Cr187 Cr261 Cr2,004 Cr1,509 Cr662 Cr457 Cr538 Cr712 Cr2,169 Cr
Investments76 Cr85 Cr56 Cr202 Cr12 Cr223 Cr203 Cr181 Cr159 Cr129 Cr
Loans & advances——0.54 Cr31 Cr30 Cr20 Cr0 Cr9 Cr0 Cr0 Cr
Inventories679 Cr797 Cr844 Cr855 Cr1,151 Cr1,831 Cr2,311 Cr1,918 Cr2,535 Cr2,408 Cr
Trade receivables1,659 Cr1,939 Cr2,046 Cr1,947 Cr2,406 Cr3,511 Cr3,232 Cr3,437 Cr3,751 Cr3,861 Cr
Cash & bank231 Cr223 Cr213 Cr331 Cr560 Cr540 Cr1,008 Cr1,047 Cr1,125 Cr984 Cr
Other assets695 Cr780 Cr851 Cr917 Cr1,224 Cr1,766 Cr2,015 Cr2,558 Cr2,988 Cr3,681 Cr
Total assets7,148 Cr7,688 Cr7,960 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity779 Cr656 Cr553 Cr818 Cr1,406 Cr707 Cr1,383 Cr825 Cr1,135 Cr992 Cr
Cash from investing-669 Cr-382 Cr-344 Cr-2,032 Cr-1,129 Cr-951 Cr-1,172 Cr-1,619 Cr-1,732 Cr-2,015 Cr
Cash from financing-202 Cr-255 Cr-237 Cr1,369 Cr-62 Cr216 Cr292 Cr776 Cr678 Cr941 Cr
Net cash flow-92 Cr19 Cr-27 Cr155 Cr216 Cr-28 Cr503 Cr-18 Cr80 Cr-82 Cr
Free cash flow (OCF − Capex)17 Cr179 Cr168 Cr-1,368 Cr251 Cr-276 Cr84 Cr-812 Cr-597 Cr-1,057 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.7%9.6%10.3%8.7%15.0%15.1%8.7%-0.1%6.1%6.5%
ROE %9.6%7.8%7.3%7.9%15.2%16.4%6.4%-9.6%1.9%3.9%
Debtor days931049496989780949191
Inventory days71726373908391869899
Days payable100109799010589859289101
Cash conversion cycle646878798392868810089
OCF / EBITDA %88.7%74.6%55.9%75.6%78.0%32.6%78.7%60.4%67.9%53.0%
OCF / EBITDA % (3 years)——72.4%68.7%71.7%58.0%61.0%55.1%69.7%60.1%
Debt / equity0.490.440.410.720.640.680.730.931.101.21
Current ratio1.291.401.391.411.551.641.561.461.311.21
Net debt / EBITDA1.77—1.562.811.661.852.554.154.184.74