Uflex Financials
NSE: UFLEX | BSE: 500148
₹675.60
₹-11.10
(-1.62%)
As on 04-Sep-2026 15:59IST
Market cap
₹4,878 Cr
Revenue (TTM)
₹16,866 Cr
P/E Ratio
7.1
P/B Ratio
0.6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16,865.99
|
15,400.52
|
15,036.09
|
13,363.63
|
14,662.51
|
13,127.13
|
|
|
|
|
|
|
Total Income
|
16,988.29
|
15,530.13
|
15,210.68
|
13,533.62
|
14,827.20
|
13,249.12
|
|
|
|
|
|
|
Total Expenditure
|
14,563.68
|
13,546.54
|
13,376.35
|
12,007.33
|
12,941.24
|
10,969.82
|
|
|
|
|
|
|
EBITDA
|
2,302.31
|
1,853.98
|
1,659.75
|
1,356.30
|
1,721.27
|
2,157.31
|
|
|
|
|
|
|
Depreciation
|
813.40
|
787.11
|
694.87
|
655.48
|
599.03
|
537.12
|
|
|
|
|
|
|
EBIT
|
1,488.91
|
1,066.87
|
964.87
|
700.82
|
1,122.24
|
1,620.19
|
|
|
|
|
|
|
Interest
|
794.68
|
777.19
|
698.07
|
535.64
|
473.43
|
322.46
|
|
|
|
|
|
|
Other Income
|
122.30
|
129.61
|
174.59
|
169.99
|
164.69
|
121.99
|
|
|
|
|
|
|
Exceptional Items
|
-19.05
|
-19.05
|
-177.78
|
-871.30
|
-150.00
|
-38.10
|
|
|
|
|
|
|
Profit before Tax
|
797.48
|
400.23
|
263.62
|
-548.94
|
656.05
|
1,382.30
|
|
|
|
|
|
|
Provision for Tax
|
109.17
|
72.24
|
105.74
|
142.22
|
175.29
|
282.88
|
|
|
|
|
|
|
Profit after Tax
|
688.31
|
327.99
|
157.88
|
-691.16
|
480.76
|
1,099.42
|
|
|
|
|
|
|
Minority Interest
|
0.35
|
0.14
|
-0.04
|
0.17
|
-0.08
|
-1.17
|
|
|
|
|
|
|
Share of Associate
|
-6.25
|
-11.04
|
-15.52
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
682.41
|
317.10
|
142.32
|
-690.99
|
480.68
|
1,098.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,122.42
|
8,113.34
|
7,387.26
|
7,215.77
|
7,496.15
|
6,686.56
|
|
|
|
|
|
|
Minority Interest
|
0.35
|
9.08
|
9.23
|
9.19
|
9.36
|
9.28
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,633.61
|
6,633.61
|
5,578.72
|
4,855.36
|
4,084.77
|
3,667.52
|
|
|
|
|
|
|
Current Liabilities
|
7,415.41
|
7,415.41
|
6,461.29
|
5,267.38
|
4,847.40
|
4,077.75
|
|
|
|
|
|
|
Total Liabilities
|
22,171.44
|
22,171.44
|
19,436.51
|
17,347.70
|
16,437.68
|
14,441.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,554.67
|
13,183.23
|
10,978.16
|
9,675.30
|
8,868.51
|
7,753.98
|
|
|
|
|
|
|
Current Assets
|
8,988.21
|
8,988.21
|
8,458.35
|
7,672.40
|
7,569.17
|
6,687.13
|
|
|
|
|
|
|
Total Assets
|
22,171.44
|
22,171.44
|
19,436.51
|
17,347.70
|
16,437.68
|
14,441.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
9,852.63
|
8,115.96
|
6,719.64
|
5,494.86
|
4,562.51
|
|
|
|
|
|
|
Net Current Assets
|
1,572.80
|
1,572.80
|
1,997.06
|
2,405.02
|
2,721.77
|
2,609.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,034.32
|
1,146.27
|
985.81
|
1,366.91
|
916.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
992.37
|
1,134.95
|
825.38
|
1,382.66
|
708.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,014.87
|
-1,732.42
|
-1,619.07
|
-1,171.59
|
-952.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
940.82
|
677.77
|
775.57
|
292.02
|
216.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-81.68
|
80.29
|
-18.12
|
503.10
|
-27.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
96.54
|
43.91
|
19.71
|
-95.69
|
66.57
|
152.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
94.50
|
154.42
|
118.09
|
-4.94
|
149.53
|
226.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,182.02
|
1,123.55
|
1,023.00
|
999.25
|
1,038.08
|
925.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.44
|
3.00
|
3.00
|
1.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
137.43
|
157.17
|
114.30
|
191.47
|
98.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-190.90
|
-158.87
|
-275.84
|
-34.46
|
-81.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.04
|
6.53
|
-0.10
|
9.32
|
16.41
|
|
|
|
|
|
|
ROE (%)
|
8.80
|
4.23
|
2.16
|
-9.40
|
6.78
|
17.97
|
|
|
|
|
|
|
ROA (%)
|
3.31
|
1.58
|
0.86
|
-4.09
|
3.11
|
8.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.83
|
6.93
|
6.42
|
5.24
|
7.65
|
12.34
|
|
|
|
|
|
|
Net Margin (%)
|
4.05
|
2.11
|
1.04
|
-5.11
|
3.24
|
8.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.93
|
5.41
|
-0.26
|
7.17
|
12.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.36
|
2.42
|
12.52
|
-8.86
|
11.70
|
47.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
47.58
|
10.57
|
37.68
|
-37.55
|
-30.73
|
21.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.38
|
107.75
|
122.84
|
-243.76
|
-56.27
|
30.31
|
|
|
|
|
|
|
EPS Growth (%)
|
128.39
|
122.81
|
120.60
|
-243.75
|
-56.23
|
30.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.83
|
2.38
|
-3.74
|
12.11
|
20.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.15
|
7.59
|
25.22
|
--
|
5.04
|
4.00
|
|
|
|
|
|
|
Price / Book Value
|
0.57
|
0.30
|
0.49
|
0.41
|
0.32
|
0.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.44
|
0.90
|
0.60
|
0.25
|
0.89
|
0.49
|
|
|
|
|
|
|
EV/EBITDA
|
5.63
|
5.64
|
5.75
|
5.62
|
3.62
|
3.67
|
|
|
|
|
|
|
Close Price (₹)
|
419.90
|
334.35
|
497.35
|
404.20
|
335.55
|
608.35
|
|
|
|
|
|
|
High Price (₹)
|
630.00
|
685.60
|
859.90
|
499.85
|
811.05
|
658.45
|
|
|
|
|
|
|
Low Price (₹)
|
330.00
|
330.00
|
375.00
|
325.35
|
325.10
|
352.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,878.25
|
2,407.10
|
3,589.12
|
2,923.96
|
2,422.25
|
4,396.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.72
|
1.21
|
1.10
|
0.93
|
0.73
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.29
|
0.24
|
0.16
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.21
|
1.31
|
1.46
|
1.56
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
0.89
|
0.92
|
1.10
|
1.09
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
2.00
|
1.52
|
1.38
|
-0.02
|
2.39
|
5.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.89
|
25.07
|
24.95
|
25.72
|
22.04
|
26.74
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.77
|
0.86
|
0.82
|
0.98
|
1.04
|
|
|
|
|
|
|
Receivable days
|
--
|
86.30
|
83.15
|
88.04
|
81.69
|
79.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.05
|
51.51
|
55.82
|
50.18
|
40.03
|
|
|
|
|
|
|
Payable days
|
--
|
95.45
|
85.26
|
92.13
|
81.24
|
77.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.90
|
49.40
|
51.74
|
50.63
|
41.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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