Financials of Uflex Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Uflex Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +3,4833,3803,2583,3693,3093,4263,6543,8333,7353,8143,9013,8323,612
Expenses +3,2193,0112,9752,9842,9783,0603,2453,4413,2813,4043,4473,4463,176
Operating Profit264370284386332366408392454410454386436
OPM %8%11%9%11%10%11%11%10%12%11%12%10%12%
Other Income +-70-52-36220-64-319-149-736513221298
Interest133130135132140128162178174184199188193
Depreciation144166160164166165173173172176187189202
Profit before tax-8322-373110-39-247-76-31173182893849
Tax %3%96%12%42%72%10%30%108%21%7%35%29%26%
Net Profit +-851-41663-67-271-98-65137169582736
EPS in Rs-11.830.12-57.638.77-9.31-37.51-13.63-8.9518.9523.348.033.735.01

Financials of Uflex Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5,8266,1306,3666,5056,8027,9577,4058,88913,12714,66313,36415,03615,159
Expenses +5,1375,3955,5615,6305,9216,9696,3247,08510,95612,91311,97613,34413,473
Operating Profit6887358058748819881,0811,8042,1711,7491,3871,6921,686
OPM %12%12%13%13%13%12%15%20%17%12%10%11%11%
Other Income +291838252219282371-21-745-51191
Interest233187176187197218225229322473536698764
Depreciation267279286318352381403456537599655695755
Profit before tax2172863823953544094811,1421,382656-549248358
Tax %7%11%17%11%12%23%23%26%20%27%26%43%
Net Profit +2022563173513123153718441,099481-691142289
EPS in Rs27.9235.2843.4648.2643.0043.4651.21116.73152.0966.57-95.6919.7140.11
Dividend Payout %9%8%7%7%5%5%4%2%2%5%-1%15%

Financials of Uflex Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital72727272727272727272727272
Reserves2,7512,9353,3763,5723,9074,2324,6255,4846,6247,4337,1537,3247,655
Borrowings +2,4162,2102,1392,1022,0792,1053,6264,0414,7875,7046,9478,3539,326
Other Liabilities +1,3561,2501,2171,4021,6291,5501,6932,2222,9593,2293,1763,6873,725
Total Liabilities6,5956,4686,8047,1487,6887,96010,01611,82014,44116,43817,34819,43720,779
Fixed Assets +3,3783,2403,2553,3943,7663,7593,8085,0326,4177,7868,2238,7399,009
CWIP74322294981962612,0071,5186714665387251,320
Investments126138111768542199205212191170145131
Other Assets +3,0173,0583,2103,1803,6413,8984,0035,0657,1417,9948,4169,82810,319
Total Assets6,5956,4686,8047,1487,6887,96010,01611,82014,44116,43817,34819,43720,779

Financials of Uflex Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3315018757796515538491,1747091,3838251,135
Cash from Investing Activity +-143-197-437-669-427-344-2,062-1,095-952-1,172-1,619-1,732
Cash from Financing Activity +-143-319-242-202-205-2371,369134216292776678
Net Cash Flow45-15196-9219-27155214-28503-1880
Free Cash Flow18330140618212170-1,22859-255105-809-591
CFO/OP55%74%114%95%79%61%88%75%43%95%72%76%

Financials of Uflex Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days9490859310494969998809491
Inventory Days6063647072637389869184100
Days Payable86728098108799010492859090
Cash Conversion Cycle6980686468787983928788101
Working Capital Days222323223632314556413620
ROCE %9%9%10%10%9%10%10%15%17%10%6%8%