Go Deep
Uflex Limited
Uflex Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,401 | 6.8 | 0.56 | 1.25 | 628.65 |
Uflex Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 52,012,300,000.0 | 39,546,700,000.0 | 35,263,100,000.0 | 37,446,300,000.0 |
| Net Profit | 4,233,300,000.0 | 1,960,200,000.0 | 361,500,000.0 | 269,100,000.0 |
| EPS | 58.6 | 27.1 | 5.0 | 3.7 |
Uflex Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 150,635,067,000.0 | 148,451,555,000.0 | 131,886,320,000.0 | 144,579,184,000.0 |
| Net Profit | 3,170,983,000.0 | 1,423,185,000.0 | -6,909,904,000.0 | 4,806,835,000.0 |
| EPS | 43.9 | 19.7 | -95.7 | 66.6 |
Uflex Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 221,714,378,000.0 | 194,365,064,000.0 | 173,476,972,000.0 | 164,376,781,000.0 | — |
| Total Liabilities | 140,490,177,000.0 | 120,400,150,000.0 | 101,227,388,000.0 | 89,321,659,000.0 | — |
| Total Equity | 81,133,371,000.0 | 73,872,642,000.0 | 72,157,688,000.0 | 74,961,529,000.0 | — |
Owes vs Owns
Uflex Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, up from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.62× | 0.58× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Uflex Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 17.4%Inventory 10.9%Fixed assets (tangible) 55.4%Intangible assets 1.2%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 18.2%Long-term debt 26.3%Payables 11.1%Other liabilities 7.8%Shareholders' equity 36.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 994.0 | 1,136.2 | 1,059.1 | 1,022.1 |
| Receivables | 3,860.8 | 3,751.0 | 3,437.3 | 3,232.1 |
| Inventory | 2,408.3 | 2,535.4 | 1,917.8 | 2,310.9 |
| Fixed assets (tangible) | 12,272.2 | 10,386.3 | 9,211.2 | 8,481.4 |
| Intangible assets | 261.7 | 25.6 | 18.0 | 23.5 |
| Long-term investments | 4.5 | 19.8 | 35.6 | 48.2 |
| Other assets | 2,370.0 | 1,582.2 | 1,668.7 | 1,319.5 |
| Liabilities & equity | ||||
| Short-term debt | 4,031.5 | 3,246.0 | 2,554.7 | 2,031.5 |
| Long-term debt | 5,821.1 | 4,870.0 | 4,164.9 | 3,463.4 |
| Payables | 2,459.5 | 2,290.7 | 2,050.3 | 2,157.3 |
| Other liabilities | 1,736.9 | 1,633.3 | 1,352.8 | 1,280.0 |
| Shareholders' equity | 8,122.4 | 7,396.5 | 7,225.0 | 7,505.5 |
| Net tangible assets | 7,851.6 | 7,361.7 | 7,197.8 | 7,472.7 |
Uflex Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,923,745,000.0 | 11,349,485,000.0 | 8,253,781,000.0 | 13,826,611,000.0 | — |
| Investing Activities | -20,148,728,000.0 | -17,324,214,000.0 | -16,190,728,000.0 | -11,715,877,000.0 | — |
| Financing Activities | 9,408,219,000.0 | 6,777,677,000.0 | 7,755,739,000.0 | 2,920,225,000.0 | — |