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Uflex UFLEX.NS · INR

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606.50

+5.42%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹150.36bn

FY2016FY2025

Net income

₹1.42bn

FY2016FY2025

Free cash flow

−₹5.97bn

FY2016FY2025

Shareholders' equity

₹73.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹150.36bn₹133.64bn₹146.63bn₹131.27bn₹88.91bn₹74.05bn₹79.57bn₹68.00bn₹65.05bn₹63.66bn
Operating income₹8.46bn−₹1.49bn₹10.18bn₹16.06bn₹13.59bn₹6.79bn₹6.28bn₹5.36bn₹5.87bn₹6.07bn
Net income₹1.42bn−₹6.91bn₹4.81bn₹10.98bn₹8.43bn₹3.70bn₹3.14bn₹3.10bn₹3.48bn₹3.14bn
Diluted earnings per share19.71-95.7066.57152.12116.7251.2243.4643.0248.2443.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹194.37bn₹173.48bn₹164.38bn₹144.41bn₹118.20bn₹100.07bn₹79.60bn₹76.88bn₹71.48bn₹68.04bn
Cash and short-term investments₹11.25bn₹10.47bn₹10.08bn₹5.40bn₹5.17bn₹3.34bn₹2.13bn₹2.23bn₹2.31bn₹3.59bn
Total liabilities₹120.49bn₹101.32bn₹89.42bn₹77.55bn₹62.71bn₹53.09bn₹36.62bn₹37.13bn₹35.20bn₹33.56bn
Debt₹71.98bn₹61.15bn₹48.72bn₹42.77bn₹36.25bn₹33.98bn₹17.60bn₹17.69bn₹17.86bn₹17.76bn
Shareholders' equity₹73.87bn₹72.16bn₹74.96bn₹66.87bn₹55.49bn₹46.97bn₹42.98bn₹39.75bn₹36.29bn₹34.48bn
Shares outstanding72m72m72m72m72m72m72m72m72m72m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹11.35bn₹8.25bn₹13.83bn₹7.09bn₹11.74bn₹8.18bn₹5.53bn₹6.51bn₹8.36bn₹8.75bn
Capital spending−₹17.31bn−₹16.37bn−₹12.99bn−₹9.83bn−₹11.21bn−₹21.86bn−₹3.85bn−₹4.77bn−₹7.62bn−₹5.03bn
Free cash flow−₹5.97bn−₹8.12bn₹840.3m−₹2.74bn₹534.3m−₹13.68bn₹1.68bn₹1.74bn₹742.5m₹3.72bn
Dividends paid−₹74.7m−₹217.9m−₹217.7m−₹181.0m−₹144.9m−₹144.4m−₹144.4m−₹252.7m−₹231.1m−₹195.0m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹36.12bn₹38.32bn₹39.01bn₹38.14bn₹37.35bn₹38.33bn₹36.54bn₹34.26bn
Operating income₹2.24bn₹2.00bn₹2.71bn₹3.07bn₹3.08bn₹1.27bn₹2.38bn₹2.01bn
Net income₹361.5m₹269.1m₹580.2m₹1.69bn₹1.37bn−₹646.2m−₹984.5m−₹2.71bn
Diluted earnings per share5.013.738.0323.3418.95-8.95-13.63-37.51
Cash from operations—₹3.79bn—₹3.41bn—₹7.94bn—₹3.80bn
Capital spending—−₹9.02bn—−₹10.35bn—−₹6.96bn—−₹10.57bn
Free cash flow—−₹5.22bn—−₹6.94bn—₹973.0m—−₹6.77bn
Total assets—₹207.79bn—₹194.37bn—₹182.94bn—₹173.48bn
Cash and short-term investments—₹11.81bn—₹12.06bn—₹10.98bn—₹11.48bn
Debt—₹57.56bn—₹50.90bn—₹46.79bn—₹43.72bn
Shareholders' equity—₹77.28bn—₹73.96bn—₹71.15bn—₹72.16bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.6%6.6%6.3%7.8%12.0%15.7%—
Net margin2.1%1.0%-5.2%3.3%8.4%9.7%—
Return on equity3.9%1.9%-9.6%6.4%16.4%15.2%—
Return on assets1.4%0.7%-4.0%2.9%7.6%7.1%—
Free cash flow yield49.9%60.4%51.9%56.5%35.3%54.0%—
Revenue growth3.7%12.6%-9.3%11.6%50.1%19.3%—
Earnings growth122.8%-120.6%-243.8%-56.2%30.3%127.9%—
Current ratio1.21x1.31x1.46x1.56x1.64x1.57x—
Debt to equity1.22x1.10x0.94x0.73x0.68x0.72x—
Equity ratio36.6%38.1%41.6%45.6%46.3%46.9%—
Interest coverage1.50x1.40x1.56x2.39x5.03x6.03x—
R&D as a share of sales—0.0%0.0%0.1%0.1%0.2%0.2%
Buybacks as a share of market value0.0%-0.0%0.0%-0.0%0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.6%15.2%9.4%
Operating income-19.2%4.5%5.9%
Net income-49.4%-17.4%-5.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.5%5.9%7.4%7.7%
Net margin-1.9%1.8%3.1%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.5-5.47.33.74.47.34.76.610.16.3
Price to sales0.20.30.20.30.40.40.20.30.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 25 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.001.003.003.002.502.002.002.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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