Uflex Ltd (UFLEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Uflex Ltd reported sales of ₹5,366 Cr, operating profit of ₹889 Cr (OPM 17%) and net profit of ₹423 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UFLEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3,833 3,735 3,814 3,901 3,832 3,612 4,056 5,366 Expenses 3,441 3,281 3,404 3,447 3,446 3,176 3,472 4,477 Operating Profit 392 454 410 454 386 436 584 889 OPM 10% 12% 11% 12% 10% 12% 14% 17% Other Income -73 65 132 21 29 8 35 32 Interest 178 174 184 199 188 193 197 216 Depreciation 173 172 176 187 189 202 209 213 Profit before tax -31 173 182 89 38 49 213 491 Tax 108% 21% 7% 35% 29% 26% 8% 14% Net Profit -65 137 169 58 27 36 196 423 EPS in Rs -8.95 18.95 23.34 8.03 3.73 5.01 27.15 58.62
UFLEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 13,127 14,663 13,364 15,036 15,401 16,866 Expenses 10,956 12,913 11,976 13,375 13,547 14,571 Operating Profit 2,171 1,749 1,387 1,662 1,854 2,295 OPM 17% 12% 10% 11% 12% 14% Other Income 71 -21 -745 -5 111 104 Interest 322 473 536 698 777 795 Depreciation 537 599 655 695 787 813 Profit before tax 1,382 656 -549 264 400 791 Tax 20% 27% 26% 40% 18% - Net Profit 1,099 481 -691 142 317 682 EPS in Rs 152.09 66.57 -95.69 19.71 43.91 94.51 Dividend Payout 2% 5% -1% 15% 7% -
UFLEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 72 72 72 72 72 Reserves 7,433 7,153 7,324 7,655 8,050 Borrowings 5,704 6,947 8,353 9,326 10,152 Other Liabilities 3,229 3,176 3,687 3,725 3,897 Total Liabilities 16,438 17,348 19,437 20,779 22,171 Fixed Assets 7,786 8,223 8,739 9,009 9,783 CWIP 466 538 725 1,320 2,176 Investments 191 170 145 131 116 Other Assets 7,994 8,416 9,828 10,319 10,096 Total Assets 16,438 17,348 19,437 20,779 22,171
UFLEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 709 1,383 825 1,135 992 Cash from Investing Activity -952 -1,172 -1,619 -1,732 -2,015 Cash from Financing Activity 216 292 776 678 941 Net Cash Flow -28 503 -18 80 -82 Free Cash Flow -255 105 -809 -591 -1,050 CFO/OP 43% 95% 72% 77% 59%
UFLEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 98 80 94 91 92 Inventory Days 86 91 84 100 97 Days Payable 92 85 90 90 99 Cash Conversion Cycle 92 87 88 101 89 Working Capital Days 56 41 36 20 12 ROCE 17% 10% 6% 8% 7%