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 1,672.76 1,663.26 1,641.06 1,648.67 1,657.24 1,860.14 1,955.51 1,938.99 1,970.10 2,058.01 1,932.64 1,815.95
YOY Revenue Growth % 0.5% -1.53% -4.15% -3.3% -0.93% 11.84% 19.16% 17.61% 18.88% 10.64% -1.17% -6.35%
Other Income 13.86 7.92 9.51 10.26 13.63 13.92 13.44 15.93 41.58 17.45 25.29 15.39
Total Income 1,686.62 1,671.18 1,650.57 1,658.93 1,670.87 1,874.06 1,968.95 1,954.92 2,011.68 2,075.46 1,957.93 1,831.34
Total Expenses + 1,449.34 1,486.78 1,487.47 1,454.23 1,443.29 1,644.19 1,729.39 1,707.61 1,933.86 1,998.00 1,933.66 1,818.03
Cost of Materials Consumed 1,077.88 1,098.96 1,087.42 1,032.71 1,024.42 1,211.05 1,252.17 1,248.88 1,240.97 1,344.68 1,261.56 1,158.26
Employee Benefit Expense 145.90 150.46 152.95 156.94 156.18 168.86 170.17 174.67 180.15 186.23 189.16 189.20
Other Expenses 225.56 237.36 247.10 264.58 262.69 264.28 307.05 284.06 306.64 284.75 298.09 276.35
Operating Profit 223.42 176.48 153.59 194.44 213.95 215.95 226.12 231.38 36.24 60.01 -1.02 -2.08
OPM % 13.4% 10.6% 9.4% 11.8% 12.9% 11.6% 11.6% 11.9% 1.8% 2.9% -0.1% -0.1%
Profit Before Tax + 108.09 72.94 29.18 30.29 83.65 63.41 51.82 80.77 77.82 77.46 24.27 0.86
Tax Expense 25.39 17.95 8.29 6.55 22.28 15.60 14.08 23.08 6.61 20.31 1.96 -1.35
Tax % 23.5% 24.6% 28.4% 21.6% 26.6% 24.6% 27.2% 28.6% 8.5% 26.2% 8.1% -157%
Profit After Tax 82.70 54.99 20.89 23.74 61.37 47.81 37.74 57.69 71.21 57.15 22.31 2.21
EPS (Basic) 11.45 7.62 2.89 3.29 8.50 6.62 5.23 7.99 9.86 7.91 3.09 0.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 7,724.74 6,610.23 6,778.89 5,673.78 4,635.07 4,069.71 3,873.74
YOY Revenue Growth % 16.86% -2.49% 19.48% 22.41% 13.89% 5.06% -
Other Income 84.87 41.32 38.12 46.81 20.34 82.65 16.35
Total Income 7,809.61 6,651.55 6,817.01 5,720.59 4,655.41 4,152.36 3,890.09
Total Expenses + 7,535.79 5,871.77 5,996.98 5,093.07 3,813.66 3,607.66 3,411.59
Cost of Materials Consumed 4,953.07 4,243.51 4,498.87 3,746.43 2,616.42 2,479.08 2,348.33
Employee Benefit Expense 693.85 616.53 557.72 503.11 454.18 457.43 380.63
Other Expenses 1,162.03 1,011.73 940.39 843.53 743.06 671.15 682.63
Operating Profit 188.95 738.46 781.91 580.71 821.41 462.05 462.15
OPM % 2.4% 11.2% 11.5% 10.2% 17.7% 11.4% 11.9%
Profit Before Exceptional 273.82 216.06 317.12 271.42 354.09 182.17 110.65
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 273.82 216.06 317.12 271.42 354.09 182.17 110.65
Tax Expense 59.37 55.07 73.40 49.09 123.65 38.90 9.73
Tax % 21.7% 25.5% 23.1% 18.1% 34.9% 21.4% 8.8%
Profit After Tax 214.45 160.99 243.72 222.33 230.44 143.27 100.92
EPS (Basic) 29.70 22.29 33.75 30.79 31.91 19.84 13.98

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 4,128.33 3,870.78 3,590.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,717.88 2,896.29 2,435.09 0.00 0.00 0.00 0.00
Capital Work in Progress 335.59 94.44 268.73 0.00 0.00 0.00 0.00
Non-Current Investments 432.86 442.30 450.62 0.00 0.00 0.00 0.00
Goodwill 0.00 10.41 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.55 0.00 11.10 0.00 0.00 0.00 0.00
Current Assets + 4,148.30 3,613.60 3,374.01 0.00 0.00 0.00 0.00
Inventories 877.86 751.18 847.70 0.00 0.00 0.00 0.00
Trade Receivables 2,313.30 2,144.26 2,052.96 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 688.87 408.31 196.15 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 3,175.07 2,971.42 2,830.93 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,199.89 1,834.29 1,538.33 0.00 0.00 0.00 0.00
Current Liabilities 2,829.46 2,606.46 2,522.97 0.00 0.00 0.00 0.00
Total Liabilities 5,029.35 4,440.75 4,061.30 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 518.83 434.35 237.96 376.46 0.00 0.00 0.00
Cash from Investing Activities -451.04 -558.65 -678.82 -680.74 0.00 0.00 0.00
Cash from Financing Activities 217.11 313.86 517.45 268.01 0.00 0.00 0.00
Net Increase/Decrease in Cash 284.90 430.51 240.94 -36.27 0.00 0.00 0.00