Uflex Limited (BOM:500148)
India · Delayed Price · Currency is INR 614.40
+3.80 (0.62%)
At close: Aug 21, 2026
Uflex Income Statement
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 |
Operating Revenue | 164,268 | 150,635 | 148,452 | 131,886 | 144,579 | 129,564 |
Other Revenue | - | - | 548.03 | 615.79 | 868.2 | 652.32 |
| 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% |
Cost of Revenue | 104,816 | 98,011 | 93,620 | 83,974 | 91,965 | 77,387 |
Gross Profit | 59,453 | 52,624 | 55,380 | 48,528 | 53,482 | 52,829 |
Selling, General & Admin | 16,521 | 15,569 | 14,218 | 12,410 | 11,219 | 9,551 |
Other Operating Expenses | 19,909 | 18,344 | 23,471 | 21,370 | 22,673 | 21,588 |
Operating Expenses | 44,564 | 41,784 | 44,638 | 40,335 | 39,882 | 36,510 |
Operating Income | 14,889 | 10,840 | 10,742 | 8,193 | 13,600 | 16,319 |
Interest Expense | -7,947 | -7,772 | -6,583 | -5,068 | -3,547 | -2,421 |
Interest & Investment Income | - | - | 1,041 | 929.94 | 407.11 | 499.42 |
Earnings From Equity Investments | -62.5 | -110.4 | -155.22 | -128.17 | -74.57 | 6.78 |
Currency Exchange Gain (Loss) | - | - | -491.73 | -640.38 | -1,895 | 120.44 |
Other Non Operating Income (Expenses) | 1,223 | 1,125 | -265.67 | -66.94 | -419 | -311.76 |
EBT Excluding Unusual Items | 8,103 | 4,083 | 4,287 | 3,220 | 8,072 | 14,213 |
Gain (Loss) on Sale of Assets | - | - | -7.58 | 4.72 | 14.52 | -6.83 |
Asset Writedown | - | - | -20.66 | -1.26 | -25.91 | -2.31 |
Other Unusual Items | -190.5 | -190.5 | -1,778 | -8,713 | -1,500 | -380.99 |
Pretax Income | 7,912 | 3,892 | 2,481 | -5,489 | 6,560 | 13,823 |
Income Tax Expense | 1,092 | 722.4 | 1,057 | 1,422 | 1,753 | 2,829 |
Earnings From Continuing Operations | 6,821 | 3,170 | 1,424 | -6,912 | 4,808 | 10,994 |
Minority Interest in Earnings | 3.5 | 1.4 | -0.38 | 1.7 | -0.76 | -11.65 |
Net Income | 6,824 | 3,171 | 1,423 | -6,910 | 4,807 | 10,983 |
Net Income to Common | 6,824 | 3,171 | 1,423 | -6,910 | 4,807 | 10,983 |
Net Income Growth | 128.39% | 122.81% | - | - | -56.23% | 30.29% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Change | -0.01% | 0.01% | - | - | - | - |
EPS (Basic) | 94.51 | 43.91 | 19.71 | -95.69 | 66.57 | 152.09 |
EPS (Diluted) | 94.51 | 43.91 | 19.71 | -95.69 | 66.57 | 152.09 |
EPS Growth | 128.43% | 122.80% | - | - | -56.23% | 30.29% |
Additional Metrics
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 |
Free Cash Flow | - | -10,571 | -5,966 | -8,115 | 840.27 | -2,745 |
Free Cash Flow Per Share | - | -146.37 | -82.62 | -112.38 | 11.64 | -38.01 |
Dividend Per Share | - | 3.000 | 3.000 | 1.000 | 3.000 | 3.000 |
Dividend Growth | - | 0% | 200.00% | -66.67% | 0% | 20.00% |
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% |
Profit Margin | 4.15% | 2.10% | 0.95% | -5.21% | 3.31% | 8.43% |
Free Cash Flow Margin | - | -7.02% | -4.00% | -6.13% | 0.58% | -2.11% |
EBITDA | 23,077 | 18,711 | 17,345 | 14,353 | 19,184 | 21,474 |
EBITDA Margin | 14.05% | 12.42% | 11.64% | 10.83% | 13.19% | 16.49% |
D&A For EBITDA | 8,188 | 7,871 | 6,604 | 6,160 | 5,584 | 5,155 |
EBIT | 14,889 | 10,840 | 10,742 | 8,193 | 13,600 | 16,319 |
EBIT Margin | 9.06% | 7.20% | 7.21% | 6.18% | 9.35% | 12.53% |
Effective Tax Rate | 13.80% | 18.56% | 42.62% | - | 26.72% | 20.46% |
Revenue as Reported | 169,883 | 155,130 | 151,838 | 135,098 | 147,845 | 132,368 |
Advertising Expenses | - | - | 267 | 127.51 | 208.46 | 100.44 |