UFLEX LTD. (UFLEX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 3,380.12 3,258.26 3,369.44 3,309.47 3,426.46 3,653.75 3,833.38 3,734.68 3,814.28 3,900.56 3,832.03 3,612.01
YOY Revenue Growth % -12.61% -19.19% -10.57% -4.97% 1.37% 12.14% 13.77% 12.85% 11.32% 6.75% -0.04% -3.28%
Other Income 13.39 19.96 20.02 35.91 70.26 28.77 19.83 39.55 59.51 21.29 28.95 20.84
Total Income 3,393.51 3,278.22 3,389.46 3,345.38 3,496.72 3,682.52 3,853.21 3,774.23 3,873.79 3,921.85 3,860.98 3,632.85
Total Expenses + 2,973.88 2,929.37 2,887.83 3,026.47 3,014.58 3,313.85 3,395.54 3,400.94 3,761.89 3,828.60 3,819.76 3,568.55
Cost of Materials Consumed 2,068.43 2,046.49 2,003.70 2,031.74 2,082.81 2,325.61 2,339.98 2,385.15 2,344.84 2,365.57 2,243.22 2,054.39
Employee Benefit Expense 291.56 291.53 296.38 300.61 305.74 328.10 335.24 332.96 353.75 380.26 394.27 382.74
Other Expenses 613.89 591.35 587.75 694.12 626.03 660.14 720.32 682.83 704.49 707.91 734.39 705.48
Operating Profit 406.24 328.89 481.61 283.00 411.88 339.90 437.84 333.74 52.39 71.96 12.27 43.46
OPM % 12% 10.1% 14.3% 8.6% 12% 9.3% 11.4% 8.9% 1.4% 1.8% 0.3% 1.2%
Profit Before Tax + 21.53 -372.92 109.78 -39.14 -246.66 -75.68 -31.00 172.92 181.86 93.25 41.22 51.85
Tax Expense 20.65 43.26 46.47 28.08 24.24 22.77 33.62 36.10 13.29 35.23 14.31 15.75
Tax % 95.9% - 42.3% - - - - 20.9% 7.3% 37.8% 34.7% 30.4%
Profit After Tax 0.88 -416.18 63.31 -67.22 -270.90 -98.45 -64.62 136.82 168.57 58.02 26.91 36.10
EPS (Basic) 0.12 -57.63 8.77 -9.31 -37.52 -13.63 -8.95 18.95 23.34 8.03 3.73 5.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 15,036.09 13,363.63 14,662.51 13,127.14 8,890.75 7,404.84 6,788.55
YOY Revenue Growth % 12.52% -8.86% 11.7% 47.65% 20.07% 9.08% -
Other Income 147.66 146.15 121.98 109.65 24.11 26.78 19.98
Total Income 15,183.75 13,509.78 14,784.49 13,236.79 8,914.86 7,431.62 6,808.53
Total Expenses + 14,757.87 11,858.25 12,990.19 11,219.03 7,061.55 6,361.03 5,882.51
Cost of Materials Consumed 9,395.58 8,164.74 9,291.61 8,009.52 4,663.47 4,289.19 4,009.29
Employee Benefit Expense 1,350.05 1,194.26 1,073.53 920.63 793.68 719.77 588.80
Other Expenses 2,767.78 2,499.25 2,625.05 2,288.88 1,604.40 1,352.07 1,284.42
Operating Profit 278.22 1,505.38 1,672.32 1,908.11 1,829.20 1,043.81 906.04
OPM % 1.9% 11.3% 11.4% 14.5% 20.6% 14.1% 13.3%
Profit Before Exceptional 425.88 322.36 806.05 1,420.40 1,142.19 480.86 350.70
Exceptional Items -177.78 -871.30 -150.00 -38.10 0.00 0.00 0.00
Profit Before Tax + 248.10 -548.94 656.05 1,382.30 1,142.19 480.86 350.70
Tax Expense 105.78 142.05 175.37 282.87 298.51 109.98 40.22
Tax % 42.6% - 26.7% 20.5% 26.1% 22.9% 11.5%
Profit After Tax 142.32 -690.99 480.68 1,099.43 843.68 370.88 310.48
EPS (Basic) 19.71 -95.69 66.57 152.09 116.73 51.21 43.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 10,978.16 9,675.30 8,868.51 0.00 0.00 0.00 0.00
Property, Plant & Equipment 8,166.41 7,659.79 7,211.27 0.00 0.00 0.00 0.00
Capital Work in Progress 711.69 538.28 456.80 0.00 0.00 0.00 0.00
Non-Current Investments 144.78 169.99 190.93 0.00 0.00 0.00 0.00
Goodwill 0.00 17.99 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 12.24 0.00 14.47 0.00 0.00 0.00 0.00
Current Assets + 8,458.35 7,672.40 7,569.17 0.00 0.00 0.00 0.00
Inventories 2,535.41 1,917.79 2,310.85 0.00 0.00 0.00 0.00
Trade Receivables 3,750.97 3,437.28 3,232.13 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1,125.22 1,046.71 1,008.37 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 72.21 72.21 72.21 0.00 0.00 0.00 0.00
Other Equity 7,324.28 7,152.75 7,433.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 5,578.72 4,855.36 4,084.77 0.00 0.00 0.00 0.00
Current Liabilities 6,461.30 5,267.38 4,847.40 0.00 0.00 0.00 0.00
Total Liabilities 12,040.02 10,122.74 8,932.17 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 1,134.78 825.38 1,382.67 707.05 0.00 0.00 0.00
Cash from Investing Activities -1,732.25 -1,619.07 -1,171.59 -950.61 0.00 0.00 0.00
Cash from Financing Activities 677.77 775.57 292.02 216.03 0.00 0.00 0.00
Net Increase/Decrease in Cash 80.30 1,073.25 503.10 -27.53 0.00 0.00 0.00