What is Uflex Ltd. Quarterly Revenue?

Uflex Ltd. Quarterly Revenue Uflex Jun-2026 Quarterly Revenue is Rs 2,371 Cr which is growth of 14.3% YoY.

What is Uflex Ltd. Quarterly Net Profit?

Uflex Ltd. Quarterly Net Profit Uflex Jun-2026 Quarterly Net Profit is Rs 64 Cr which is growth of 12.5% YoY.

What is Uflex Ltd. Annual Revenue?

Uflex Ltd. Annual Revenue Uflex Mar-2026 Annual Revenue is Rs 7,854 Cr which is growth of 0.6% YoY.

What is Uflex Ltd. Annual Net Profit?

Uflex Ltd. Annual Net Profit Uflex Mar-2026 Annual Net Profit is Rs 148 Cr which is growth of -31.0% YoY.

What is Uflex Ltd. Total Shareholders Fund?

Uflex Ltd. Total Shareholders Fund Uflex Mar-2026 Total Shareholders Fund is Rs 3,375 Cr which is growth of 3.9% YoY.

What is Uflex Ltd. Total Assets?

Uflex Ltd. Total Assets Uflex Mar-2026 Total Assets is Rs 9,074 Cr which is growth of 9.6% YoY.

What is Uflex Ltd. Book Value Per Share?

Uflex Ltd. Book Value Per Share Uflex Mar-2026 Book Value Per Share is 467 Rs which is growth of 3.9% YoY.

What is Uflex Ltd. ROE?

Uflex Ltd. ROE Uflex Mar-2026 ROE is 4% which is growth of 2.2% YoY.

What is Uflex Ltd. Cash From Operating Activity?

Uflex Ltd. Cash From Operating Activity Uflex Mar-2026 Cash From Operating Activity is Rs 651 Cr which is growth of 25.5% YoY.

What is Uflex Ltd. Net Cash Flow?

Uflex Ltd. Net Cash Flow Uflex Mar-2026 Net Cash Flow is Rs -198 Cr which is growth of -169.5% YoY.

UFLEX quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for UFLEX share price target, revenues, EPS, net income and more

UFLEX quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Uflex Jun-2026 Quarterly Revenue is Rs 2,371 Cr which is growth of 14.3% YoY.
POSITIVE
Quarterly Net Profit Uflex Jun-2026 Quarterly Net Profit is Rs 64 Cr which is growth of 12.5% YoY.

Uflex Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	2,371.3	1,989.6	1,831.3	1,957.9	2,075.5	2,011.7	1,954.9	1,969	1,874.1	1,670.9	1,658.9	1,650.6	1,671.2
SR_Q Operating Rev.	2,344.3	1,971.9	1,816	1,932.6	2,058	1,970.1	1,939	1,955.5	1,860.1	1,657.2	1,648.7	1,641.1	1,663.3
OI_Q Other Income	27	17.7	15.4	25.3	17.5	41.6	15.9	13.4	13.9	13.6	10.3	9.5	7.9
OEXPNS_Q Operating Exp.	2,084.6	1,698.6	1,630	1,762.6	1,827.2	1,775.2	1,701.2	1,753.8	1,650.8	1,445.9	1,487.5	1,482.5	1,465.6
OEXPNS_Q Operating Exp.	2,084.6	1,698.6	1,630	1,762.6	1,827.2	1,775.2	1,701.2	1,753.8	1,650.8	1,445.9	1,487.5	1,482.5	1,465.6
OP_Q Operating Profit	259.6	273.3	186	170	230.8	194.9	237.8	201.8	209.3	211.4	161.2	158.6	197.6
OPMPCT_Q Operating Profit Margin %	11.07%	13.86%	10.24%	8.80%	11.22%	9.89%	12.27%	10.32%	11.25%	12.75%	9.78%	9.67%	11.88%
DEP_Q Depr.	94	94.1	91.4	80.6	79.4	79.1	80.9	80.6	79.5	74.7	74.7	75.7	73
INT_Q Interest	108.6	99.5	96.7	90.5	91.4	79.6	92.1	82.8	80.3	66.6	66.4	63.2	59.6
PBT_Q Profit Before Tax	84.1	90.9	0.9	24.3	77.5	77.8	80.8	51.8	63.4	83.7	30.3	29.2	72.9
TAX_Q Tax	19.8	24.5	-1.4	2	20.3	6.6	23.1	14.1	15.6	22.3	6.6	8.3	18
NP_Q Net Profit	64.3	66.4	2.2	22.3	57.2	71.2	57.7	37.7	47.8	61.4	23.7	20.9	55
EPS_adj_Q EPS Adj. latest	8.9	9.2	0.3	3.1	7.9	9.9	8	5.2	6.6	8.5	3.3	2.9	7.6
NP_TTM Net profit TTM	155.2	148	152.9	208.4	223.8	214.5	204.6	170.7	153.8	161	182.3	207.9	223.5
EPS_TTM Basic EPS TTM	21.5	20.5	21.2	28.9	31	29.7	28.3	23.6	21.3	22.3	25.3	28.8	31
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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UFLEX competitor comparison and performance snapshot within industry

UFLEX revenue mix: sales, profit, and capital employed breakups by segment

UFLEX annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Uflex Mar-2026 Annual Revenue is Rs 7,854 Cr which is growth of 0.6% YoY.
NEGATIVE
Annual Net Profit Uflex Mar-2026 Annual Net Profit is Rs 148 Cr which is growth of -31.0% YoY.

Uflex Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	4.8%	11%	8,150.2	7,854.3	7,809.6	6,651.6	6,817	5,720.6	4,655.4	4,152.4	4,242.5	3,892.2	3,904.1	3,525.7
TotalOperatingRevenues_A Operating Rev. Ann.	4.7%	10.9%	8,064.7	7,778.5	7,724.7	6,610.2	6,778.9	5,673.8	4,635.1	4,069.7	4,221	3,875.8	3,887	3,487.5
OI_A Other Income Ann.	25.8%	30.2%	85.5	75.9	84.9	41.3	38.1	46.8	20.3	82.7	21.6	16.4	17.1	38.2
OEXPNS_A Operating Exp. Ann.	4.5%	12.2%	7,175.8	6,918.3	6,880.9	5,881.5	6,055.3	5,040.9	3,889.4	3,535.9	3,761.9	3,416	3,393.7	3,016.7
OEXPNS_A Operating Exp. Ann.	4.5%	12.2%	7,175.8	6,918.3	6,880.9	5,881.5	6,055.3	5,040.9	3,889.4	3,535.9	3,761.9	3,416	3,393.7	3,016.7
OP_A Operating Profit Ann.	5.9%	2.9%	888.9	860.1	843.8	728.8	723.6	632.8	745.7	533.8	459	459.8	493.3	470.7
OPMPCT_A OPM Ann. %	1%	-7.3%		10.95%	10.80%	10.96%	10.62%	11.06%	16.02%	12.85%	10.82%	11.81%	12.64%	13.35%
TotalExpenses_A Total Exp. Ann. ⌄	5.5%	12.2%		7,641.8	7,535.8	6,435.5	6,499.9	5,449.2	4,301.3	3,970.2	4,169.8	3,781.5	3,700.1	3,292.7
OtherExpenses_A Other Exp. Ann.	6.3%	6.6%	1,040.2	462.3	523.4	410.2	385.1	342.9	335.8	274.3	256.6	244	269	258.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.2%	10.3%	762.8	751.1	696.6	619.1	560.6	506.8	459.2	461.9	424.5	390.4	351.4	313.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	159
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	7.1%	4.1%		936	928.7	770.1	761.7	679.7	766	616.4	480.6	476.2	510.4	509
EBIDTPCT_A EBITDA Ann. margin %	2.2%	-6.2%		11.92%	11.89%	11.58%	11.17%	11.88%	16.45%	14.85%	11.33%	12.23%	13.07%	14.44%
INT_A Interest Ann.	27.4%	19.9%	395.2	378	334.8	255.8	182.6	155	152.3	172.9	167.9	144.2	118.8	109
DEP_A Depr.	9.6%	5.9%	360.1	345.5	320	298.2	262.1	253.2	259.7	261.4	239.9	221.3	187.7	167
PBT_A PBT Ann.	-15.2%	-11.4%	200.1	193.5	273.8	216.1	317.1	271.4	354.1	182.2	72.7	110.7	204	233
TAX_A Tax Ann.	-14.7%	-18.1%	45	45.5	59.4	55.1	73.4	49.1	123.7	38.9	21	9.7	10.4	33.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-15.3%	-8.5%		148	214.5	161	243.7	222.3	230.4	143.3	51.7	100.9	193.6	199.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-15.3%	-8.5%	155.2	148	214.5	161	243.7	222.3	230.4	143.3	51.7	100.9	193.6	199.7
NETPCT_A NPM Ann. %	-19.1%	-17.5%		1.90%	2.77%	2.43%	3.59%	3.91%	4.97%	3.52%	1.22%	2.60%	4.97%	5.72%
EPS_adj_A EPS Adj. latest Ann.	-15.4%	-8.5%		20.5	29.7	22.3	33.8	30.8	31.9	19.8	7.2	14	26.8	27.7
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

0.6%

2Y CAGR

8.7%

3Y CAGR

4.8%

5Y CAGR

11%

7Y CAGR

9.2%

10Y CAGR

8.3%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-31%

2Y CAGR

-4.1%

3Y CAGR

-15.3%

5Y CAGR

-8.5%

7Y CAGR

16.2%

10Y CAGR

-3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

0.5%

2Y CAGR

8.5%

3Y CAGR

4.5%

5Y CAGR

12.2%

7Y CAGR

9.1%

10Y CAGR

8.7%

Operating Expenses Annual Cr growth is lower than historical averages.

UFLEX balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Uflex Mar-2026 Total Shareholders Fund is Rs 3,375 Cr which is growth of 3.9% YoY.
POSITIVE
Total Assets Uflex Mar-2026 Total Assets is Rs 9,074 Cr which is growth of 9.6% YoY.

Uflex Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	5.2%	6.4%	3,375.4	3,247.3	3,043.6	2,903.1	2,682.2	2,476.4	2,259.6	2,145	2,118	2,041.8	1,859.6
EQCAP_A Equity Share Capital Ann.	0%	0%	72.2	72.2	72.2	72.2	72.2	72.2	72.2	72.2	72.2	72.2	72.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	72.2	72.2	72.2	72.2	72.2	72.2	72.2	72.2	72.2	72.2	72.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	5.3%	6.6%	3,303.2	3,175.1	2,971.4	2,830.9	2,610	2,404.1	2,187.4	2,072.8	2,045.8	1,969.6	1,787.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	5.3%	6.6%	3,303.2	3,175.1	2,971.4	2,830.9	2,610	2,404.1	2,187.4	2,072.8	2,045.8	1,969.6	1,787.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	17.6%	24.8%	2,502.9	2,199.9	1,834.3	1,538.3	1,193.3	825.8	743.1	804.1	869.2	803.1	672.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	9.3%	-2.3%	105.6	86.4	91.3	80.8	80.6	118.7	59.1	59.4	51.4	64.9	98.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	13.4%	14.3%	97.3	79.5	85.7	66.8	56.9	49.9	28.9	11.1	10.1	8.2	6.1
CL_A Total Current Liabilities Ann. ⌄	8.2%	14.6%	3,195.3	2,829.5	2,606.5	2,523	2,012.4	1,617.6	1,417.6	1,454.5	1,440.5	1,235.4	1,048.1
TradePayables_A Trade Payables Ann.	-2.8%	5.8%	1,020	966.6	889.5	1,111.6	1,098	768.3	636.9	637.7	683.1	549.5	505.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-10.7%	-11.4%	238.4	255.6	301.7	334.8	221.3	437.1	290.2	385.5	308.9	278.6	254.1
ShortTermProvisions_A ST Provisions Ann.	19.8%	-0.1%	21	18.7	15.2	12.2	20.6	21.1	22.3	18	9.4	9.5	64.1
TL_A Total Capital Plus Liabilities Ann.	9.2%	13%	9,073.6	8,276.6	7,484.4	6,964.4	5,887.8	4,919.7	4,420.3	4,403.7	4,427.7	4,080.3	3,580.2
FixedAssets_A Fixed Assets Ann. ⌄	9.4%	14%	3,940.7	3,360.2	3,287.8	3,010.6	2,503	2,048.6	2,047.7	2,139.7	2,144.9	2,006.3	1,583
TangibleAssets_A Tangible Assets Ann.	5.2%	10.3%	3,159.3	2,991.8	3,171.9	2,711.3	1,978.2	1,935.9	1,975	1,908.5	1,896.4	1,462.4	1,350.7
IntangibleAssets_A Intangible Assets Ann.	181.9%	53.1%	248.6	5.6	10.4	11.1	18.5	29.6	30.7	43.5	30.7	29.6	13.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	24%	52.3%	512.8	335.6	94.4	268.7	486.9	62.5	25	172.8	165.4	479.2	215
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	11.1%	13.3%	4,926.1	4,128.3	3,870.8	3,590.4	3,113.6	2,643.4	2,584.5	2,586	2,638.3	2,495.6	2,213.1
NonCurrentInvestments_A Non Current Investments Ann.	-2.3%	-1.9%	419.9	432.9	442.3	450.6	466.3	463.1	461.9	374.5	414.9	407.2	424.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	283.7%	24.6%	56.5	77.1	29.9	1	0.2	18.8	15.8	18.5	20.5	18.1	202.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	58.3%	35.1%	508.9	258.2	110.8	128.2	144.1	112.9	59.1	53.4	58	64	3.2
CA_A Total Current Assets Ann. ⌄	7.1%	12.7%	4,147.6	4,148.3	3,613.6	3,374	2,774.2	2,276.4	1,835.8	1,817.7	1,789.4	1,584.8	1,367.1
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	5.3%	12.4%	2,397	2,313.3	2,144.3	2,053	1,694.5	1,338.5	1,114.4	1,188	1,128.7	999	783
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	29%	20.9%	517.5	715.4	430.5	241	164.4	200.6	67.1	85.3	86.5	121.7	190.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	8.3%	35.9%	57.5	37.5	49.8	45.3	43.1	12.4	19.5	13	11.3	21.4	111.6
OtherCurrentAssets_A Other Current Assets Ann.	16.1%	6.7%	293.3	204.2	237.9	187.2	160.3	212.4	153.3	143.9	156.5	117.5	10.1
TA_A Total Assets Ann.	9.2%	13%	9,073.6	8,276.6	7,484.4	6,964.4	5,887.8	4,919.7	4,420.3	4,403.7	4,427.7	4,080.3	3,580.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	29.6%	8%	2,195.7	1,348.4	1,393.2	1,008.6	1,053.6	1,495.3	1,695.2	1,500.4			2,420.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-2.3%	-2.2%	409.5	420.6	430.3	439.3	454.6	457.7	457.7	367.4	364	364	366.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

9.6%

2Y CAGR

10.1%

3Y CAGR

9.2%

5Y CAGR

13%

7Y CAGR

10.9%

10Y CAGR

9.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

12.9%

2Y CAGR

10.7%

3Y CAGR

8.2%

5Y CAGR

14.6%

7Y CAGR

11.9%

10Y CAGR

11.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.9%

2Y CAGR

5.3%

3Y CAGR

5.2%

5Y CAGR

6.4%

7Y CAGR

6.7%

10Y CAGR

6.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

UFLEX ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Uflex Mar-2026 Book Value Per Share is 467 Rs which is growth of 3.9% YoY.
POSITIVE
ROE Uflex Mar-2026 ROE is 4% which is growth of 2.2% YoY.

Uflex Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	5.2%	6.4%	467.4	449.7	421.5	402	371.4	342.9	312.9	297.1	293.3	282.8	257.5
ROA_A RoA Ann. %	-22.4%	-19%	1.63%	2.59%	2.15%	3.49%	3.77%	4.68%	3.24%	1.17%	2.27%	4.74%	5.57%
ROE_A ROE Ann. %	-19.5%	-14%	4.38%	6.60%	5.28%	8.39%	8.28%	9.30%	6.34%	2.40%	4.76%	9.47%	10.73%
ROCE_A ROCE Ann. %	-3.7%	-8.1%	10.04%	11.17%	9.67%	11.25%	11.00%	15.33%	11.82%	8.15%	8.53%	11.34%	13.50%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	2.3%	-6.1%	12.03%	12.02%	11.65%	11.23%	11.97%	16.52%	15.14%	11.38%	12.28%	13.13%	14.59%
PBITMargin_A EBIT Ann. Margin %	1%	-7%	7.59%	7.87%	7.13%	7.37%	7.51%	10.92%	8.72%	5.70%	6.57%	8.30%	9.80%
PBTMargin_A PBT Ann. Margin %	-19%	-20.1%	2.48%	3.54%	3.26%	4.67%	4.78%	7.63%	4.47%	1.72%	2.85%	5.24%	6.68%
NETPCT_A NPM Ann. %	-19.1%	-17.5%	1.90%	2.77%	2.43%	3.59%	3.91%	4.97%	3.52%	1.22%	2.60%	4.97%	5.72%
ASETTO_A Asset Turnover Ann. %	-6.5%	-2.1%	0.9	1	0.9	1.1	1.1	1	0.9	1	0.9	1	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0%	-1.5%	1.3	1.5	1.4	1.3	1.4	1.4	1.3	1.3	1.2	1.3	1.3
QuickRatio_A Quick Ratio Ann.	0%	-1.9%	1	1.2	1.1	1	1	1.1	1	1	1	1	1
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	14.9%	0.2	0	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-2.1%	-1.9%	85.37%	96.64%	86.55%	91.12%	91.88%	93.74%	88.40%	66.30%	74.96%	88.07%	88.43%
CashEarningRetention_A Cash Earning Retention Ann. %	0%	-0.3%	95.62%	98.65%	95.29%	95.72%	96.21%	97.06%	95.89%	94.03%	92.16%	93.94%	93.70%
CashEarningRetention_A Cash Earning Retention Ann. %	0%	-0.3%	95.62%	98.65%	95.29%	95.72%	96.21%	97.06%	95.89%	94.03%	92.16%	93.94%	93.70%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	9.6%	11.3%	6,071.6	6,468.6	5,526.6	4,614.2	5,940.1	3,557	2,034.3	2,689.1	3,602.8	3,001.4	1,850.9
EVPerNetSales_A EV Per Net Sales Ann.	4.6%	0%	0.8	0.8	0.8	0.7	1.1	0.8	0.5	0.6	0.9	0.8	0.5
PBV_A Price To Book Value Adjusted	-5%	-6%	1.21	1.31	1.35	1.41	1.53	1.65	1.81	1.91	1.93	2.01	2.2
EVPerEBITDA_A EV Per EBITDA Ann.	2.1%	7.2%	6.5	7	7.2	6.1	8.7	4.6	3.3	5.6	7.6	5.9	3.6
MarketCapPerSales_A Market Cap Per Sales Ann.	-9.1%	-12.9%	0.3	0.5	0.4	0.4	0.8	0.6	0.2	0.4	0.6	0.5	0.4
RetentionRatios_A Retention Ratio Ann. %	-2.1%	-1.9%	85.36%	96.63%	86.54%	91.11%	91.87%	93.73%	88.39%	66.29%	74.95%	88.06%	88.42%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	14.5%	24.6%	1.2	1.1	1	0.8	0.6	0.4	0.5	0.5	0.6	0.6	0.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-33.6%

2Y CAGR

-8.9%

3Y CAGR

-19.5%

5Y CAGR

-14%

7Y CAGR

10Y CAGR

-8.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-37.1%

2Y CAGR

-12.9%

3Y CAGR

-22.4%

5Y CAGR

-19%

7Y CAGR

4.9%

10Y CAGR

-11.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-13.3%

2Y CAGR

-3.6%

5Y CAGR

-1.5%

Current Ratio Annual is falling faster than historical averages.

UFLEX cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Uflex Mar-2026 Cash From Operating Activity is Rs 651 Cr which is growth of 25.5% YoY.
NEGATIVE
Net Cash Flow Uflex Mar-2026 Net Cash Flow is Rs -198 Cr which is growth of -169.5% YoY.

Uflex Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	39.9%	1.8%	651	518.8	434.4	238	376.5	595.7	316.8	470.3	357.8	250.8	468.3
PBT_A PBT Ann.	-15.2%	-11.4%	193.5	273.8	216.1	317.1	271.4	354.1	182.2	72.7	110.7	204	233
INT_A Interest Ann.	27.4%	19.9%	378	334.8	255.8	182.6	155	152.3	172.9	167.9	144.2	118.8	109
TAX_A Tax Ann.	-14.7%	-18.1%	45.5	59.4	55.1	73.4	49.1	123.7	38.9	21	9.7	10.4	33.3
CFI_A Cash from Investing Act. Ann.	-	-	-1,028.3	-451	-558.7	-678.8	-680.7	-214.2	-109	-184.4	-337.5	-508.2	-360.6
CFA_A Cash from Financing Act. Ann.	-29.8%	-	179.4	217.1	313.9	517.5	268	-247.9	-225.9	-287.2	-55.5	189.8	10.4
NCF_A Net Cash Flow Ann. ⌄	-	-	-197.9	284.9	189.6	76.6	-36.3	133.5	-18.2	-1.3	-35.2	-67.6	118.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	63.3%	60.5%	715.4	430.5	241	164.4	200.6	67.1	85.3	86.5	121.7	189.3	72.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	29%	20.9%	517.5	715.4	430.5	241	164.4	200.6	67.1	85.3	86.5	121.7	190.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

25.5%

2Y CAGR

22.4%

3Y CAGR

39.9%

5Y CAGR

1.8%

7Y CAGR

4.8%

10Y CAGR

3.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

-17.4%

2Y CAGR

-24.4%

3Y CAGR

-29.8%

10Y CAGR

32.9%

Cash from Financing Annual Activity is falling faster than historical averages.

UFLEX investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

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Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
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Cash Flow
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UFLEX quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

UFLEX - Forecaster

Forecaster Analyst Estimates for UFLEX share price target, revenues, EPS, net income and more

UFLEX - Quarterly

UFLEX quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Uflex Jun-2026 Quarterly Revenue is Rs 2,371 Cr which is growth of 14.3% YoY.

Quarterly Net Profit Uflex Jun-2026 Quarterly Net Profit is Rs 64 Cr which is growth of 12.5% YoY.

UFLEX - Competitors/Peers

UFLEX competitor comparison and performance snapshot within industry

UFLEX - Revenue Mix

UFLEX revenue mix: sales, profit, and capital employed breakups by segment

UFLEX - Annual

UFLEX annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue Uflex Mar-2026 Annual Revenue is Rs 7,854 Cr which is growth of 0.6% YoY.

Annual Net Profit Uflex Mar-2026 Annual Net Profit is Rs 148 Cr which is growth of -31.0% YoY.

UFLEX - Balance Sheet

UFLEX balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Uflex Mar-2026 Total Shareholders Fund is Rs 3,375 Cr which is growth of 3.9% YoY.

Total Assets Uflex Mar-2026 Total Assets is Rs 9,074 Cr which is growth of 9.6% YoY.

UFLEX - Ratios

UFLEX ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share Uflex Mar-2026 Book Value Per Share is 467 Rs which is growth of 3.9% YoY.

ROE Uflex Mar-2026 ROE is 4% which is growth of 2.2% YoY.

UFLEX - Cash Flow

UFLEX cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity Uflex Mar-2026 Cash From Operating Activity is Rs 651 Cr which is growth of 25.5% YoY.

Net Cash Flow Uflex Mar-2026 Net Cash Flow is Rs -198 Cr which is growth of -169.5% YoY.

UFLEX - Documents

UFLEX investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access