Uflex Limited (BOM:500148)
India · Delayed Price · Currency is INR 508.50
-1.05 (-0.21%)
At close: Feb 12, 2026
Uflex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 148,859 | 148,452 | 131,886 | 144,579 | 129,564 | 86,745 |
Other Revenue | 1,072 | 548.03 | 615.79 | 868.2 | 652.32 | 489.9 |
| 149,931 | 149,000 | 132,502 | 145,447 | 130,216 | 87,235 | |
Revenue Growth (YoY) | 3.17% | 12.45% | -8.90% | 11.70% | 49.27% | 19.57% |
Cost of Revenue | 92,600 | 93,620 | 83,974 | 91,965 | 77,387 | 46,794 |
Gross Profit | 57,331 | 55,380 | 48,528 | 53,482 | 52,829 | 40,441 |
Selling, General & Admin | 15,828 | 14,218 | 12,410 | 11,219 | 9,551 | 8,218 |
Other Operating Expenses | 23,830 | 23,471 | 21,370 | 22,673 | 21,588 | 14,519 |
Operating Expenses | 47,206 | 44,638 | 40,335 | 39,882 | 36,510 | 27,294 |
Operating Income | 10,125 | 10,742 | 8,193 | 13,600 | 16,319 | 13,147 |
Interest Expense | -7,244 | -6,583 | -5,068 | -3,547 | -2,421 | -1,985 |
Interest & Investment Income | 1,041 | 1,041 | 929.94 | 407.11 | 499.42 | 96.93 |
Earnings From Equity Investments | -130.12 | -155.22 | -128.17 | -74.57 | 6.78 | 13.06 |
Currency Exchange Gain (Loss) | -491.73 | -491.73 | -640.38 | -1,895 | 120.44 | 436.19 |
Other Non Operating Income (Expenses) | -265.67 | -265.67 | -66.94 | -419 | -311.76 | -254.45 |
EBT Excluding Unusual Items | 3,034 | 4,287 | 3,220 | 8,072 | 14,213 | 11,454 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.03 |
Gain (Loss) on Sale of Assets | -7.58 | -7.58 | 4.72 | 14.52 | -6.83 | -24.85 |
Asset Writedown | -20.66 | -20.66 | -1.26 | -25.91 | -2.31 | -6.96 |
Other Unusual Items | 575.15 | -1,778 | -8,713 | -1,500 | -380.99 | - |
Pretax Income | 3,581 | 2,481 | -5,489 | 6,560 | 13,823 | 11,422 |
Income Tax Expense | 685.83 | 1,057 | 1,422 | 1,753 | 2,829 | 2,985 |
Earnings From Continuing Operations | 2,895 | 1,424 | -6,912 | 4,808 | 10,994 | 8,437 |
Minority Interest in Earnings | 1.62 | -0.38 | 1.7 | -0.76 | -11.65 | -7.78 |
Net Income | 2,896 | 1,423 | -6,910 | 4,807 | 10,983 | 8,429 |
Net Income to Common | 2,896 | 1,423 | -6,910 | 4,807 | 10,983 | 8,429 |
Net Income Growth | - | - | - | -56.23% | 30.29% | 127.92% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 |
EPS (Basic) | 40.08 | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 |
EPS (Diluted) | 40.08 | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 |
EPS Growth | - | - | - | -56.23% | 30.29% | 127.94% |
Free Cash Flow | - | -5,966 | -8,115 | 840.27 | -2,745 | 534.32 |
Free Cash Flow Per Share | - | -82.62 | -112.38 | 11.64 | -38.01 | 7.40 |
Dividend Per Share | - | 3.000 | 1.000 | 3.000 | 3.000 | 2.500 |
Dividend Growth | - | 200.00% | -66.67% | - | 20.00% | 25.00% |
Gross Margin | 38.24% | 37.17% | 36.62% | 36.77% | 40.57% | 46.36% |
Operating Margin | 6.75% | 7.21% | 6.18% | 9.35% | 12.53% | 15.07% |
Profit Margin | 1.93% | 0.95% | -5.21% | 3.31% | 8.43% | 9.66% |
Free Cash Flow Margin | - | -4.00% | -6.13% | 0.58% | -2.11% | 0.61% |
EBITDA | 17,061 | 17,345 | 14,353 | 19,184 | 21,474 | 17,536 |
EBITDA Margin | 11.38% | 11.64% | 10.83% | 13.19% | 16.49% | 20.10% |
D&A For EBITDA | 6,936 | 6,604 | 6,160 | 5,584 | 5,155 | 4,389 |
EBIT | 10,125 | 10,742 | 8,193 | 13,600 | 16,319 | 13,147 |
EBIT Margin | 6.75% | 7.21% | 6.18% | 9.35% | 12.53% | 15.07% |
Effective Tax Rate | 19.15% | 42.62% | - | 26.72% | 20.46% | 26.14% |
Revenue as Reported | 152,769 | 151,838 | 135,098 | 147,845 | 132,368 | 89,149 |
Advertising Expenses | - | 267 | 127.51 | 208.46 | 100.44 | 67.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.