Uflex Limited (BOM:500148)
India · Delayed Price · Currency is INR 614.40
+3.80 (0.62%)
At close: Aug 21, 2026
Uflex Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 164,268 | 150,635 | 149,000 | 132,502 | 145,447 | 130,216 |
Revenue Growth | 8.54% | 1.10% | 12.45% | -8.90% | 11.70% | 49.27% |
Gross Profit Gross Profit Growth | 59,453 | 52,624 | 55,380 | 48,528 | 53,482 | 52,829 |
Operating Income Operating Income Growth | 14,889 | 10,840 | 10,742 | 8,193 | 13,600 | 16,319 |
Net Income Net Income Growth | 6,824 | 3,171 | 1,423 | -6,910 | 4,807 | 10,983 |
Earnings Per Share EPS Growth | 94.51 | 43.91 | 19.71 | -95.69 | 66.57 | 152.09 |
EPS Growth | 128.43% | 122.80% | - | - | -56.23% | 30.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Flexible Packaging Activities Flexible Packaging Activities Growth | 164,085 | 150,362 | 146,838 | 130,842 | 143,646 | 128,179 |
Engineering Activities Engineering Activities Growth | 5,727 | 5,303 | 5,124 | 4,027 | 3,757 | 3,717 |
Other (Unallocable) Other (Unallocable) Growth | -125 | -592.7 | -107.5 | -30.02 | 14.68 | 7.84 |
Inter Segment Inter Segment Growth | -1,028 | -1,066 | -1,494 | -1,202 | -792.74 | -632.5 |
Total Total Growth | 168,660 | 154,005 | 150,361 | 133,636 | 146,625 | 131,271 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,719 | 10,719 | 11,733 | 11,269 | 11,158 | 5,771 |
Total Debt Total Debt Growth | 101,523 | 101,523 | 83,540 | 69,705 | 57,099 | 48,122 |
Net Cash (Debt) Net Cash Growth | -90,805 | -90,805 | -71,806 | -58,436 | -45,941 | -42,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1257.57 | -1257.40 | -994.39 | -809.24 | -636.20 | -586.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,924 | 11,348 | 8,254 | 13,827 | 7,086 |
Capital Expenditures CapEx Growth | - | -20,494 | -17,314 | -16,369 | -12,986 | -9,830 |
Free Cash Flow Free Cash Flow Growth | - | -10,571 | -5,966 | -8,115 | 840.27 | -2,745 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.19% | 34.94% | 37.17% | 36.62% | 36.77% | 40.57% |
Operating Margin | 9.06% | 7.20% | 7.21% | 6.18% | 9.35% | 12.53% |
Pretax Margin | 4.82% | 2.58% | 1.67% | -4.14% | 4.51% | 10.62% |
Profit Margin | 4.15% | 2.10% | 0.95% | -5.21% | 3.31% | 8.43% |
FCF Margin | - | -7.02% | -4.00% | -6.13% | 0.58% | -2.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 1.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 200.00% | -66.67% | 0% | 20.00% |
Dividend Yield | 0.49% | 0.91% | 0.61% | 0.25% | 0.91% | 0.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.50 | 7.59 | 25.22 | - | 5.04 | 4.00 |
Forward PE | - | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
P/FCF Ratio | - | - | - | - | 28.82 | - |
PS Ratio | 0.27 | 0.16 | 0.24 | 0.22 | 0.17 | 0.34 |