	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,516	5,161	5,863	6,180	6,035	6,156	6,711	7,957	7,405	8,891	13,127	14,663	13,364	15,036	15,401
Cost of Operating Revenue	3,493	3,955	4,502	4,652	4,356	4,622	5,178	6,189	5,542	6,189	9,885	11,524	10,571	11,743	10,588
Gross Profit	1,022	1,206	1,361	1,528	1,679	1,534	1,533	1,768	1,863	2,702	3,243	3,138	2,793	3,293	4,812
Gross Margin	22.6	23.4	23.2	24.7	27.8	24.9	22.8	22.2	25.2	30.4	24.7	21.4	20.9	21.9	31.2
Total Operating Expenses	4,033	4,704	5,437	5,707	5,426	5,571	6,181	7,338	6,726	7,540	11,493	13,502	12,652	14,022	14,317
Operating Profit	483	457	426	474	609	585	529	620	679	1,350	1,634	1,160	712	1,015	1,084
Operating Margin	10.7	8.9	7.3	7.7	10.1	9.5	7.9	7.8	9.2	15.2	12.4	7.9	5.3	6.7	7.0
Financing Income/(Expense) - Net	-179	-257	-224	-191	-229	-199	-186	-218	-211	-219	-273	-431	-442	-594	-777
Profit before Taxes	305	209	217	286	382	395	354	409	481	1,142	1,382	656	-549	248	400
Income Taxes	50	19	15	31	65	44	42	94	110	299	283	175	142	106	72
Profit after Tax	255	190	202	255	314	348	310	314	370	843	1,098	481	-691	142	317
PAT Margin	5.6	3.7	3.4	4.1	5.2	5.7	4.6	3.9	5.0	9.5	8.4	3.3	-5.2	0.9	2.1
EPS - Basic - ex Extraordinary Items	35.32	26.36	27.92	35.28	43.46	48.25	43.00	43.46	51.21	116.73	152.09	66.57	-95.69	19.71	43.91
EPS - Diluted - ex Extraordinary Items	30.20	25.82	27.92	35.28	43.46	48.25	43.00	43.46	51.21	116.73	152.09	66.57	-95.69	19.71	43.91
EBIT	483	457	426	474	609	585	529	620	679	1,350	1,634	1,160	712	1,015	1,084
EBITDA	662	693	693	753	893	907	880	999	1,117	1,807	2,170	1,758	1,366	1,708	1,871
EBITDA Margin	14.7	13.4	11.8	12.2	14.8	14.7	13.1	12.6	15.1	20.3	16.5	12.0	10.2	11.4	12.1

Balance Sheet

Abridged

Understanding Balance Sheet

Uflex Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,036	2,354	2,845	2,909	2,917	3,003	3,487	3,554	3,674	4,729	6,690	7,569	7,672	8,458	8,988
Long-Term Investments	74	76	98	64	69	75	64	56	167	167	169	155	145	139	417
Property Plant & Equipment - Net	2,951	3,367	3,445	3,226	3,466	3,809	3,892	3,950	5,759	6,496	7,047	8,217	8,733	9,424	11,685
Total Non-Current Assets	3,253	3,610	3,750	3,565	3,887	4,146	4,201	4,405	6,343	7,091	7,751	8,869	9,675	10,978	13,183
Total Assets	5,289	5,964	6,595	6,474	6,804	7,148	7,688	7,960	10,016	11,820	14,441	16,438	17,348	19,437	22,171
Total Current Liabilities	1,712	1,980	2,289	2,222	2,133	2,321	2,496	2,564	2,608	3,019	4,078	4,847	5,267	6,461	7,415
Long Term Debt	1,146	1,301	1,329	1,004	1,054	1,030	1,055	876	2,477	2,854	3,282	3,659	4,372	5,090	6,093
Total Non-Current Liabilities	1,313	1,486	1,483	1,149	1,219	1,184	1,213	1,091	2,712	3,244	3,668	4,085	4,855	5,579	6,634
Total Liabilities	3,025	3,466	3,772	3,371	3,352	3,504	3,709	3,655	5,319	6,263	7,745	8,932	10,123	12,040	14,049
Total Shareholders' Equity	2,264	2,499	2,823	3,102	3,448	3,629	3,975	4,298	4,690	5,549	6,687	7,496	7,216	7,387	8,122
Minority Interest	-	-	0	1	4	15	5	6	7	8	9	9	9	9	-
Total Equity	2,264	2,499	2,823	3,103	3,452	3,644	3,980	4,304	4,697	5,557	6,696	7,506	7,225	7,396	8,122
Total Liabilities & Equity	5,289	5,964	6,595	6,474	6,804	7,148	7,688	7,960	10,016	11,820	14,441	16,438	17,348	19,437	22,171

Cash Flow

Abridged

Understanding Cash Flow Statement

Uflex Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	460	440	407	600	609	577	656	724	777	1,505	1,688	991	841	857	762
Working Capital - Increase/(Decrease)	114	-116	-297	-272	120	87	-192	-380	-143	-555	-1,244	-30	-319	-269	-444
Net CF from Operating Activities	574	325	110	328	729	664	464	344	635	949	444	961	521	588	318
Capital Expenditures - Net	980	568	148	200	469	761	439	383	2,077	1,115	964	1,278	1,635	1,726	2,043
Net CF from Investing Activities	-1,018	-544	-156	-211	-468	-741	-437	-353	-2,070	-1,104	-1,002	-1,202	-1,711	-1,834	-2,094
Dividends Paid - Cash - Total	54	14	17	18	19	23	25	14	14	14	18	22	22	7	22
Stock - Issuance/(Retirement) - Net	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	407	230	111	-111	-41	13	22	-1	1,607	383	549	766	1,193	1,333	1,716
Net Cash Flow from Financing Activities	333	213	91	-132	-65	-15	-8	-19	1,591	369	531	744	1,172	1,326	1,694
Free Cash Flow to Equity	2	-13	73	17	219	-84	47	-40	165	217	29	449	80	196	-9
Free Operating CF net dividend	-490	-275	-101	86	206	-121	-39	-55	-1,566	-186	-557	-359	-1,137	-1,150	-1,754
Free Operating CF	-435	-261	-83	104	226	-98	-14	-41	-1,552	-172	-539	-338	-1,116	-1,143	-1,732

Business Segment Analysis

FY End:

Mar 25

Uflex Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Flexible Packaging Activities (49.4%)₹ 14,683.77 CrFlexible Packaging Materials (49.4%)₹ 14,683.77 CrEngeering activities (1.2%)₹ 363.08 Cr

Assets

Flexible Packaging Activities (92.0%)₹ 17,889.19 CrOthers (Unallocable) (5.2%)₹ 1,010.34 CrEngeering activities (2.8%)₹ 536.98 Cr

Operating Income

Flexible Packaging Activities (81.6%)₹ 1,885.95 CrUnallocable (13.9%)₹ -320.38 CrEngeering activities (4.6%)₹ 105.58 Cr

Regional Segment Analysis

FY End:

Mar 25

Uflex Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Revenue (42.0%)₹ 6,993.85 CrUSA and Canada (16.8%)₹ 2,791.02 CrOthers (11.3%)₹ 1,880.06 CrEurope (10.7%)₹ 1,774.61 CrEgypt (9.6%)₹ 1,596.55 CrEgypt (9.6%)₹ 1,596.55 Cr

Historical Segment Analysis

Track how Uflex Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Uflex Ltd..

Frequently Asked Questions

What is the revenue of Uflex Ltd.?

The latest trailing twelve month revenue of Uflex Ltd. is ₹ 15,400.50 Cr, reflecting a 1-year growth of 2.42% and a 3-year CAGR of 1.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uflex Ltd.?

The latest trailing twelve month net profit (PAT) of Uflex Ltd. is ₹ 317.10 Cr, with a 3-year earnings CAGR of -12.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uflex Ltd.?

The trailing twelve month EBITDA of Uflex Ltd. is approximately ₹ 1,084.01 Cr (based on an operating margin of 7.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Uflex Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uflex Ltd. is 43.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uflex Ltd.?

The debt-to-equity ratio of Uflex Ltd. stands at 1.25. The interest coverage ratio is 1.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Uflex Ltd.?

The estimated book value per share of Uflex Ltd. is 1,147.46 (derived from a P/B ratio of 0.38 and market price of ₹ 438.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Uflex Ltd.?

The trailing twelve month operating cash flow of Uflex Ltd. is ₹ 317.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uflex Ltd. report consolidated or standalone financials?

Uflex Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.