Uflex Limited (NSE:UFLEX)
India · Delayed Price · Currency is INR 675.60
-11.10 (-1.62%)
Sep 4, 2026, 3:29 PM IST
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 | 651.67 | 651.67 | 548.03 | 615.79 | 868.2 | 652.32 |
| 164,920 | 151,287 | 149,000 | 132,502 | 145,447 | 130,216 | |
Revenue Growth | 8.97% | 1.54% | 12.45% | -8.90% | 11.70% | 49.27% |
Cost of Revenue | 97,284 | 90,480 | 92,237 | 82,863 | 91,965 | 77,387 |
Gross Profit | 67,636 | 60,807 | 56,763 | 49,639 | 53,482 | 52,829 |
Selling, General & Admin | 16,948 | 15,996 | 13,951 | 12,282 | 11,219 | 9,551 |
Other Operating Expenses | 28,288 | 26,723 | 25,121 | 22,609 | 22,673 | 21,588 |
Operating Expenses | 53,370 | 50,590 | 46,021 | 41,446 | 39,882 | 36,510 |
Operating Income | 14,266 | 10,217 | 10,742 | 8,193 | 13,600 | 16,319 |
Interest Expense | -7,361 | -7,186 | -6,583 | -5,068 | -3,547 | -2,421 |
Interest & Investment Income | 771.66 | 771.66 | 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) | 841.08 | 841.08 | -491.73 | -640.38 | -1,895 | 120.44 |
Other Non Operating Income (Expenses) | -342.38 | -440.68 | -265.67 | -66.94 | -419 | -311.76 |
EBT Excluding Unusual Items | 8,112 | 4,092 | 4,287 | 3,220 | 8,072 | 14,213 |
Gain (Loss) on Sale of Assets | 1.62 | 1.62 | -7.58 | 4.72 | 14.52 | -6.83 |
Asset Writedown | -11.29 | -11.29 | -20.66 | -1.26 | -25.91 | -2.31 |
Other Unusual Items | -190.53 | -190.53 | -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 | 3.54 | 1.44 | -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 | -0.02% | - | - | - | - | - |
EPS (Basic) | 94.51 | 43.91 | 19.71 | -95.69 | 66.57 | 152.09 |
EPS (Diluted) | 71.10 | 20.50 | 19.71 | -95.69 | 66.57 | 152.09 |
EPS Growth | 71.84% | 4.02% | - | - | -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 | - | -10,570 | -5,965 | -8,115 | 840.27 | -2,745 |
Free Cash Flow Per Share | - | -146.38 | -82.60 | -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 | 41.01% | 40.19% | 38.10% | 37.46% | 36.77% | 40.57% |
Operating Margin | 8.65% | 6.75% | 7.21% | 6.18% | 9.35% | 12.53% |
Profit Margin | 4.14% | 2.10% | 0.95% | -5.21% | 3.31% | 8.43% |
Free Cash Flow Margin | - | -6.99% | -4.00% | -6.13% | 0.58% | -2.11% |
EBITDA | 22,030 | 17,749 | 17,345 | 14,353 | 19,184 | 21,474 |
EBITDA Margin | 13.36% | 11.73% | 11.64% | 10.83% | 13.19% | 16.49% |
D&A For EBITDA | 7,764 | 7,532 | 6,604 | 6,160 | 5,584 | 5,155 |
EBIT | 14,266 | 10,217 | 10,742 | 8,193 | 13,600 | 16,319 |
EBIT Margin | 8.65% | 6.75% | 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 | 151,993 | 135,098 | 147,845 | 132,368 |
Advertising Expenses | - | - | - | - | 208.46 | 100.44 |