UFLEX Limited

NSE: UFLEX · Unclassified

₹575.30-2.13%06 Nov 2026

Ask the data

Instant answers about UFLEX Limited — computed from its filings, no language model

Market cap₹4,154 cr

Current price₹575.30

High / Low₹702 / ₹334

P/E8.5

P/B0.51

Book value₹1,124.8

ROE6.0%

ROCE8.9%

Debt / equity1.21

Dividend yield0.52%

EPS (TTM)₹67.32

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 8 periods

	FY18	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	6,789	7,405	8,891	13,127	14,663	13,364	15,036	15,401
EBITDA	879	1,082	1,803	2,170	1,757	1,367	1,671	1,871
Operating margin	13.0%	14.6%	20.3%	16.5%	12.0%	10.2%	11.1%	12.1%
Interest	197	225	229	322	473	536	698	777
Depreciation	352	403	456	537	599	655	695	787
Profit before tax	351	481	1,142	1,382	656	-549	248	400
Tax	42	110	299	283	175	142	106	72
Net profit	310	0	844	1,099	0	-259	142	0
EPS ₹	43.00	51.21	116.73	152.09	66.57	-95.69	19.71	43.91
Operating cash flow	—	—	—	707	1,383	825	1,135	992
Capex	—	—	—	983	1,299	1,637	1,731	2,049
Dividend paid	—	—	—	18	22	22	7	22
Total assets	—	—	—	—	16,438	17,348	19,437	22,171
Equity	—	—	—	—	7,506	7,225	7,396	8,122

Quarterly performance

last 33 quarters · ₹ crore

showing latest 8 of 33 periods

	MAR '18	JUN '18	SEP '18	DEC '18	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	1,810	1,905	2,016	1,979	1,978	1,872	1,793	1,761	1,993	2,229	2,105	2,564	2,757	3,027	3,463	3,868	4,032	3,768	3,483	3,380	3,258	3,369	3,309	3,426	3,654	3,833	3,735	3,814	3,901	3,832	3,612	4,056	5,366
Operating profit	223	248	260	226	274	276	268	264	416	467	411	509	498	416	608	649	711	412	264	370	284	386	332	366	412	392	454	413	457	390	439	585	889
Operating margin	12.3%	13.0%	12.9%	11.4%	13.8%	14.7%	15.0%	15.0%	20.9%	21.0%	19.5%	19.8%	18.1%	13.7%	17.5%	16.8%	17.6%	10.9%	7.6%	10.9%	8.7%	11.5%	10.0%	10.7%	11.3%	10.2%	12.2%	10.8%	11.7%	10.2%	12.1%	14.4%	16.6%
Other income	5	7	5	2	4	3	8	12	5	6	6	8	5	9	11	85	14	81	14	13	20	20	36	70	29	20	40	60	21	29	21	41	31
Interest	51	53	54	57	58	57	57	53	54	58	57	60	63	75	86	98	105	105	133	130	135	132	140	128	162	178	174	184	199	188	193	197	216
Depreciation	93	92	96	97	102	99	101	102	104	115	116	120	127	135	135	140	144	146	144	166	160	164	166	165	173	173	172	176	187	189	202	209	213
Profit before tax	85	110	115	74	118	123	119	121	263	300	244	336	312	215	398	458	476	242	-83	22	-373	110	-39	-247	-76	-31	173	182	93	41	52	214	490
Tax	14	15	19	20	27	29	34	20	66	78	83	71	48	44	84	107	101	51	2	21	43	46	28	24	23	34	36	13	31	11	13	17	68
Net profit	71	94	96	54	91	94	85	0	196	222	160	265	264	171	314	351	375	0	-85	0	-416	63	0	-141	-98	-65	137	169	58	27	36	0	423
EPS ₹	9.85	13.03	13.25	7.48	12.56	13.02	11.71	13.93	27.21	30.72	22.15	36.66	36.56	23.64	43.37	48.51	51.86	26.41	-11.83	0.12	-57.63	8.77	-9.31	-37.52	-13.63	-8.95	18.95	23.34	8.03	3.73	5.01	27.15	58.62
Revenue YoY	—	—	—	—	3.9%	-7.1%	-9.4%	—	0.7%	19.0%	17.4%	45.6%	38.3%	35.8%	64.5%	50.8%	46.3%	24.5%	0.6%	-12.6%	-19.2%	-10.6%	-5.0%	1.4%	12.1%	13.8%	12.8%	11.3%	6.8%	-0.0%	-3.3%	6.3%	37.6%
Profit YoY	—	—	—	—	-3.4%	-1.5%	57.1%	—	116.1%	135.3%	88.9%	—	34.5%	-23.0%	95.7%	32.3%	41.8%	-100.0%	-127.2%	-100.0%	-211.1%	—	—	—	—	-202.1%	—	—	—	—	-73.6%	-100.0%	629.2%

Earlier results (standalone, Sep '07 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

UFLEX Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY17†
Revenue	1,612	1,660	2,346	3,153	3,156	3,179	3,327	3,635
Operating profit	233	285	605	439	473	391	375	493
Operating margin	14.5%	17.2%	25.8%	13.9%	15.0%	12.3%	11.3%	13.6%
Other income	55	32	14	30	24	81	61	17
Interest	94	103	131	159	175	167	116	119
Depreciation	86	93	97	126	147	147	164	188
Profit before tax	108	120	390	185	175	159	156	204
Tax	3	26	117	41	37	29	14	10
Net profit	105	94	273	143	138	129	142	194

Quarters

showing latest 8 of 41 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†
Revenue	321	339	362	396	443	383	389	374	411	415	461	486	568	687	605	790	750	781	832	865	792	796	703	782	822	761	814	826	919	802	781	881	886	812	851	936	862	987	1,017	901	970
Operating profit	45	42	40	53	51	65	65	67	66	75	76	86	163	217	139	104	96	91	148	135	138	108	91	106	95	84	106	98	110	78	89	112	108	127	125	139	123	106	123	118	110
Operating margin	14.1%	12.4%	10.9%	13.3%	11.4%	16.9%	16.6%	18.0%	16.1%	18.2%	16.5%	17.8%	28.7%	31.6%	23.0%	13.2%	12.8%	11.7%	17.8%	15.6%	17.5%	13.6%	13.0%	13.6%	11.6%	11.1%	13.0%	11.9%	12.0%	9.7%	11.3%	12.7%	12.2%	15.7%	14.6%	14.9%	14.3%	10.8%	12.1%	13.1%	11.3%
Other income	8	12	15	12	19	11	13	8	8	4	12	2	4	2	6	8	8	6	7	4	5	4	11	5	9	41	27	7	17	25	12	26	3	7	6	7	2	2	6	6	3
Interest	17	17	25	25	26	26	16	28	25	22	29	31	30	38	32	37	35	42	44	45	43	47	40	42	42	41	43	33	32	30	21	29	27	25	29	30	30	30	31	30	43
Depreciation	20	19	14	21	22	22	22	22	23	23	25	24	24	24	25	28	28	32	37	36	37	38	36	36	37	38	36	42	42	42	38	42	42	42	45	45	47	51	51	52	59
Profit before tax	17	18	16	19	22	28	39	25	26	34	34	34	112	157	88	47	41	23	74	58	63	28	27	33	25	47	54	30	52	31	42	67	43	67	56	72	48	28	46	42	11
Tax	5	6	-9	5	7	8	-18	4	8	7	7	10	33	50	24	14	3	5	20	17	17	9	-6	8	5	6	10	5	7	5	-4	16	-7	8	9	12	8	-19	4	5	1
Net profit	12	12	25	13	15	20	57	22	19	27	27	24	79	106	63	33	38	18	54	41	46	19	33	24	20	41	44	25	45	26	45	51	50	58	47	60	40	47	42	37	10
EPS ₹	2.17	2.22	4.45	2.06	2.26	3.03	8.83	3.31	2.85	4.13	4.10	3.72	12.21	15.39	8.78	4.59	5.28	2.51	7.50	5.70	6.36	2.61	4.50	3.39	2.77	5.64	6.11	3.50	6.29	3.61	6.26	7.06	6.92	8.10	6.44	8.28	5.53	6.55	5.86	5.13	1.42
Revenue YoY	—	—	—	—	37.9%	13.0%	7.3%	-5.7%	-7.3%	8.2%	18.5%	30.2%	38.2%	65.6%	31.2%	62.4%	32.0%	13.7%	37.6%	9.5%	5.6%	2.0%	-15.6%	-9.7%	3.8%	-4.5%	15.9%	5.7%	11.7%	5.3%	-4.1%	-4.2%	10.5%	3.9%	—	6.2%	-2.7%	21.6%	19.5%	-3.7%	12.5%
Profit YoY	—	—	—	—	24.8%	60.5%	131.1%	60.7%	26.3%	36.4%	-53.6%	12.1%	328.4%	295.7%	137.7%	37.2%	-51.9%	-83.0%	-14.5%	24.3%	20.6%	4.0%	-40.0%	-40.5%	-56.5%	116.3%	35.8%	3.1%	127.4%	-36.0%	2.4%	12.2%	91.7%	29.4%	—	17.3%	-20.1%	-19.2%	-9.0%	-38.1%	-74.4%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 27 periods

	DEC '18	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
ROE	—	—	—	—	—	—	—	—	—	—	—	14.0%	8.6%	3.9%	-6.7%	-6.1%	-4.9%	-6.8%	-2.4%	-4.3%	-2.3%	1.9%	4.0%	5.1%	3.7%	1.5%	6.0%
ROCE	—	—	—	—	—	—	—	—	—	—	—	15.6%	12.2%	8.7%	2.4%	1.5%	1.9%	-0.1%	2.2%	1.5%	3.3%	6.1%	7.4%	7.3%	6.7%	6.6%	8.9%
Net margin	4.1%	3.6%	5.1%	6.5%	7.2%	9.5%	9.4%	8.2%	8.6%	8.4%	8.4%	6.9%	4.2%	2.0%	-3.6%	-3.2%	-2.6%	-3.7%	-1.3%	-2.1%	-1.1%	0.9%	2.0%	2.6%	1.9%	0.8%	2.9%
EBITDA margin	12.4%	14.6%	16.5%	18.2%	19.3%	20.3%	19.5%	17.5%	17.2%	16.5%	16.6%	15.7%	13.4%	12.0%	9.6%	9.7%	10.3%	10.2%	10.9%	10.6%	11.1%	11.1%	11.2%	11.2%	11.2%	12.1%	13.7%
Debt / equity	—	—	—	—	—	—	—	—	—	—	—	0.70	0.70	0.73	0.73	0.86	0.86	0.93	0.93	0.98	0.98	1.10	1.10	1.18	1.18	1.21	1.21
Interest coverage	2.79	3.14	3.83	4.61	5.17	5.99	6.01	5.35	5.44	5.29	5.23	4.98	3.47	2.39	0.62	0.39	0.48	-0.02	0.55	0.35	0.72	1.36	1.57	1.66	1.48	1.51	2.00
Asset turnover	—	—	—	—	—	—	—	—	—	—	—	0.93	0.93	0.89	0.84	0.81	0.80	0.77	0.79	0.78	0.80	0.77	0.79	0.74	0.73	0.69	0.76

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 8 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26
Share capital	72	72	72	72	72	72	72	72
Other equity / reserves	7,342	7,433	7,142	7,153	7,043	7,324	7,655	8,050
Total equity	7,415	7,506	7,215	7,225	7,115	7,396	7,728	8,122
Borrowings	5,165	5,495	6,219	6,720	6,956	8,116	9,090	9,853
Current liabilities	5,205	4,847	4,847	5,267	6,030	6,461	6,762	7,415
Non-current liabilities	3,719	4,085	4,615	4,855	5,148	5,579	6,290	6,634
Total assets	16,339	16,438	16,677	17,348	18,294	19,437	20,779	22,171
Property, plant & equipment	6,176	7,211	6,823	7,660	7,421	8,166	8,429	8,938
Capital work-in-progress	856	457	916	538	787	712	1,320	2,169
Investments	200	191	187	170	173	145	131	116
Inventories	2,512	2,311	1,829	1,918	2,256	2,535	2,399	2,408
Receivables	3,652	3,232	3,303	3,437	3,717	3,751	3,712	3,861
Cash & equivalents	665	1,008	1,376	1,047	1,021	1,125	1,115	984

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	707	1,383	825	1,135	992
Cash from investing	-951	-1,172	-1,619	-1,732	-2,015
Cash from financing	216	292	776	678	941
Capex	983	1,299	1,637	1,731	2,049
Free cash flow	-276	84	-812	-597	-1,057
Dividends paid	18	22	22	7	22

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹8,938 cr40%

CWIP

₹2,169 cr10%

Investments

₹116 cr1%

Inventories

₹2,408 cr11%

Receivables

₹3,861 cr17%

Cash & equivalents

₹984 cr4%

Other assets

₹3,694 cr17%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
UFLEX Limited	4,154	575.30	8.5	0.51	6.0%

StoxGud checklist: Neutral setup · 5/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-10.5%

6 months+29.3%

1 year+5.3%

3Y CAGR+9.7%

5Y CAGR+1.9%

10Y CAGR+7.0%

50-day avg₹630.04

200-day avg₹492.82

RSI (14)36

FAQs

What is the share price of UFLEX Limited?

UFLEX Limited (UFLEX) closed at ₹575.30 on NSE on 06 Nov 2026.

What is the market cap of UFLEX Limited?

₹4,154 crore at the latest close.

What is the P/E ratio of UFLEX Limited?

8.5, on trailing-twelve-month earnings from its filings.

How fast is UFLEX Limited growing?

UFLEX Limited: revenue has compounded at 1.7% a year over three years. Latest-quarter revenue is up 37.6% year on year, profit up 629.2%.

How profitable is UFLEX Limited?

On a trailing-twelve-month basis return on equity is 6.0%, return on capital employed 8.9%, operating margin 13.7%, net margin 2.9%.

How much debt does UFLEX Limited have?

UFLEX Limited is moderately geared: debt to equity is 1.21 with borrowings of ₹9,853 cr against cash of ₹984 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.0 times.

Financials parsed from UFLEX Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.