UFLEX Limited

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-07-17

Stock price
₹438.80
Market cap
3,168 Cr
Stock P/E
10.7
P/B
0.39
Dividend yield
0.7%

Sign in for full ratios and TTM. Learn about these metrics →

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales3,258 Cr3,369 Cr3,309 Cr3,426 Cr3,654 Cr3,833 Cr3,735 Cr3,814 Cr3,901 Cr3,832 Cr3,612 Cr4,056 Cr
Operating expenses (approx.)3,336 Cr2,964 Cr3,042 Cr3,380 Cr3,394 Cr3,514 Cr3,215 Cr3,272 Cr3,422 Cr3,413 Cr3,165 Cr3,436 Cr
EBITDA-78 Cr406 Cr267 Cr47 Cr260 Cr320 Cr519 Cr543 Cr479 Cr419 Cr447 Cr620 Cr
OPM %-2.4%12.0%8.1%1.4%7.1%8.3%13.9%14.2%12.3%10.9%12.4%15.3%
Other income20 Cr20 Cr36 Cr70 Cr29 Cr20 Cr40 Cr60 Cr21 Cr29 Cr21 Cr41 Cr
Interest135 Cr132 Cr140 Cr128 Cr162 Cr178 Cr174 Cr184 Cr199 Cr188 Cr193 Cr197 Cr
Depreciation161 Cr164 Cr166 Cr165 Cr173 Cr173 Cr172 Cr176 Cr187 Cr189 Cr202 Cr209 Cr
Profit before tax-373 Cr110 Cr-39 Cr-247 Cr-76 Cr-31 Cr173 Cr182 Cr93 Cr41 Cr52 Cr214 Cr
Tax %-11.6%42.3%-71.9%-9.8%-30.1%-108.3%20.9%7.3%33.6%26.5%25.1%7.9%
Net profit-416 Cr63 Cr-67 Cr-271 Cr-98 Cr-65 Cr137 Cr169 Cr58 Cr27 Cr36 Cr196 Cr
EPS (₹)₹-57.63₹8.77₹-9.31₹-37.52₹-13.63₹-8.95₹18.95₹23.34₹8.03₹3.73₹5.01₹27.15

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 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 Cr6,296 Cr7,064 Cr10,885 Cr13,056 Cr12,868 Cr13,395 Cr13,436 CrSign in for TTM
EBITDA990 Cr1,109 Cr1,827 Cr2,242 Cr1,607 Cr496 Cr1,641 Cr1,965 CrSign in for TTM
OPM %12.4%15.0%20.5%17.1%11.0%3.7%10.9%12.8%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 tax409 Cr481 Cr1,142 Cr1,382 Cr656 Cr-549 Cr248 Cr400 CrSign in for TTM
Tax %22.9%22.9%26.1%20.5%26.7%-25.9%42.6%18.0%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
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr72 Cr
Reserves4,226 Cr4,618 Cr5,476 Cr6,614 Cr7,424 Cr7,144 Cr7,315 Cr8,041 Cr
Borrowings1,752 Cr———5,495 Cr6,720 Cr3,246 Cr4,032 Cr
Other liabilities1,903 Cr—6,275 Cr7,755 Cr3,437 Cr3,403 Cr8,794 Cr10,017 Cr
Total liabilities7,960 Cr—11,824 Cr14,441 Cr16,438 Cr17,348 Cr19,437 Cr22,171 Cr
Fixed assets (net)3,690 Cr———7,211 Cr7,660 Cr8,166 Cr8,938 Cr
CWIP261 Cr———457 Cr538 Cr712 Cr2,169 Cr
Investments42 Cr———191 Cr170 Cr145 Cr116 Cr
Other assets3,555 Cr———7,569 Cr7,681 Cr8,458 Cr8,988 Cr
Total assets7,960 Cr—11,824 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 2020Mar 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 Cr-18 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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.1%15.0%24.7%25.5%7.7%-1.1%8.9%9.7%
ROE %7.3%0.0%15.2%16.4%0.0%-3.6%1.9%0.0%
Debtor days94———8094——
Inventory days63———91869899
Days payable79———8592——
Cash conversion cycle78———86889899
Debt / equity0.41———0.730.930.440.50
Current ratio1.39———1.561.461.311.21
Net debt / EBITDA1.560.000.000.002.7911.441.291.55

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