UFLEX LIMITED (UFLEX) financials

UFLEX LIMITED (UFLEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Uflex Ltd is a leading Indian multinational company which is engaged in the manufacturing and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.[1]

Market Cap: ₹4,118Cr.
Current Price: ₹570
Stock P/E: 26.9
ROE: 4.89%
ROCE: 8.12%
Book Value: ₹467
Dividend Yield: 0.53%
52W High / Low: ₹724/330

In Jun 2026, UFLEX LIMITED (UFLEX) reported sales ₹2,344 Cr and net profit ₹64 Cr.

Annual TTM: sales ₹8,065 Cr, net profit ₹155 Cr.

Shareholding: Promoters 44.58% (Sep 2026), FIIs 9.67% (Sep 2026), DIIs 0.59% (Sep 2026), Public 45.16% (Sep 2026), No. of Shareholders 44,045% (Sep 2026).

UFLEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,956	1,939	1,970	2,058	1,933	1,816	1,972	2,344
Expenses	1,754	1,701	1,775	1,827	1,763	1,630	1,699	2,085
Operating Profit	202	238	195	231	170	186	273	260
OPM %	10%	12%	10%	11%	9%	10%	14%	11%
Other Income	13	16	42	17	25	3	11	27
Interest	83	92	80	91	90	97	99	109
Depreciation	81	81	79	79	81	91	94	94
Profit before tax	52	81	78	77	24	1	91	84
Tax %	27%	29%	8%	26%	8%	-157%	27%	24%
Net Profit	38	58	71	57	22	2	66	64
EPS in Rs	5.23	7.99	9.86	7.91	3.09	0.31	9.19	8.90
Raw PDF	—	—	—	—	—	—	—	—

UFLEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,070	4,633	5,674	6,779	6,610	7,725	7,778	8,065
Expenses	3,536	3,887	5,040	6,055	5,881	6,888	6,927	7,176
Operating Profit	534	746	633	724	729	837	851	889
OPM %	13%	16%	11%	11%	11%	11%	11%	11%
Other Income	82	20	46	38	41	92	66	66
Interest	173	152	155	183	256	335	378	395
Depreciation	261	260	253	262	298	320	346	360
Profit before tax	182	354	271	317	216	274	193	200
Tax %	21%	35%	18%	23%	25%	22%	24%	—
Net Profit	143	230	222	244	161	214	148	155
EPS in Rs	19.84	31.91	30.79	33.75	22.29	29.70	20.50	21.49
Dividend Payout %	10%	8%	10%	9%	4%	10%	15%	—

UFLEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	72	72	72	72	72	72	72	72
Reserves	2,073	2,187	2,404	2,610	2,831	2,971	3,175	3,303
Borrowings	1,407	1,239	1,289	1,752	2,482	3,085	3,651	4,268
Other Liabilities	852	922	1,154	1,454	1,579	1,356	1,378	1,430
Total Liabilities	4,404	4,420	4,920	5,888	6,964	7,484	8,277	9,074
Fixed Assets	1,967	2,019	1,978	2,008	2,735	3,193	3,011	3,421
CWIP	173	29	71	495	276	94	349	520
Investments	374	462	463	466	451	442	433	420
Other Assets	1,890	1,911	2,408	2,919	3,503	3,754	4,484	4,713
Total Assets	4,404	4,420	4,920	5,888	6,964	7,484	8,277	9,074

UFLEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	470	317	575	376	238	434	519	651
Cash from Investing Activity	-184	-109	-292	-681	-679	-559	-451	-1,028
Cash from Financing Activity	-287	-226	-149	268	517	314	217	179
Net Cash Flow	-1	-18	134	-36	77	190	285	-198
Free Cash Flow	234	179	258	-320	-471	-121	88	-400
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	105%	67%	83%	73%	44%	70%	69%	80%

UFLEX shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	44.58%	44.58%	44.58%	44.58%	44.58%	44.58%	44.58%	44.58%
FIIs	7.94%	7.58%	7.62%	7.75%	8.97%	9.20%	10.03%	9.67%
DIIs	0.52%	0.52%	0.52%	0.52%	0.52%	0.52%	0.59%	0.59%
Public	46.96%	47.33%	47.30%	47.16%	45.92%	45.70%	44.80%	45.16%
No. of Shareholders	46,646	46,503	44,972	44,372	43,324	42,767	43,889	44,045

UFLEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	103	100	105	109	111	118	109	112
Inventory Days	52	73	69	70	68	64	64	64
Days Payable	86	96	104	108	89	76	70	74
Cash Conversion Cycle	69	76	71	71	89	107	103	102
Working Capital Days	24	31	36	38	33	32	29	20
ROCE %	7%	10%	14%	10%	10%	8%	9%	8%

UFLEXUpdated 23 Oct 2026, 3:15

Uflex Limited

UFLEXUpdated 23 Oct 2026, 3:15

Market Cap

₹4,118Cr.

Current Price

₹570

High / Low

₹724/330

Stock P/E

26.9

ROE4.89%

ROCE8.12%

Book Value₹467

Face Value₹10.0

Dividend Yield0.53%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1663	60	1466	8	73	73	25	55	7.62
Sep 2023	1641	63	1482	10	76	29	28	21	2.89
Dec 2023	1649	66	1487	10	75	30	22	24	3.29
Mar 2024	1657	67	1446	14	75	84	27	61	8.5
Jun 2024	1860	80	1651	14	80	63	25	48	6.62
Sep 2024	1956	83	1754	13	81	52	27	38	5.23
Dec 2024	1939	92	1701	16	81	81	29	58	7.99
Mar 2025	1970	80	1775	42	79	78	8	71	9.86
Jun 2025	2058	91	1827	17	79	77	26	57	7.91
Sep 2025	1933	90	1763	25	81	24	8	22	3.09
Dec 2025	1816	97	1630	3	91	1	-157	2	0.31
Mar 2026	1972	99	1699	11	94	91	27	66	9.19
Jun 2026	2344	109	2085	27	94	84	24	64	8.9

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	3314	116	2936	58	164	156	9	142	19.66
Mar 2016	3801	108	3328	38	167	236	15	202	27.93
Mar 2017	3887	119	3394	17	188	204	5	194	26.8
Mar 2018	3878	144	3418	16	221	111	9	101	13.98
Mar 2019	4221	168	3761	20	240	73	29	52	7.15
Mar 2020	4070	173	3536	82	261	182	21	143	19.84
Mar 2021	4633	152	3887	20	260	354	35	230	31.91
Mar 2022	5674	155	5040	46	253	271	18	222	30.79
Mar 2023	6779	183	6055	38	262	317	23	244	33.75
Mar 2024	6610	256	5881	41	298	216	25	161	22.29
Mar 2025	7725	335	6888	92	320	274	22	214	29.7
Mar 2026	7778	378	6927	66	346	193	24	148	20.5
TTM	8065	395	7176	66	360	200	—	155	21.49

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	44.58%
FIIs	9.67%
DIIs	0.59%
Public	45.16%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	44.58%	7.04%	0.69%	47.7%
Mar 2024	44.58%	7.47%	0.7%	47.26%
Jun 2024	44.58%	8.03%	0.72%	46.67%
Sep 2024	44.58%	7.64%	0.59%	47.19%
Dec 2024	44.58%	7.94%	0.52%	46.96%
Mar 2025	44.58%	7.58%	0.52%	47.33%
Jun 2025	44.58%	7.62%	0.52%	47.3%
Sep 2025	44.58%	7.75%	0.52%	47.16%
Dec 2025	44.58%	8.97%	0.52%	45.92%
Mar 2026	44.58%	9.2%	0.52%	45.7%
Jun 2026	44.58%	10.03%	0.59%	44.8%
Sep 2026	44.58%	9.67%	0.59%	45.16%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	72	1616	797	781	3265	1282	26	448	1509	3265
Mar 2016	72	1795	926	763	3557	1328	219	437	1573	3557
Mar 2017	72	1970	1238	800	4080	1526	480	407	1667	4080
Mar 2018	72	2046	1418	891	4428	1971	174	415	1868	4428
Mar 2019	72	2073	1407	852	4404	1967	173	374	1890	4404
Mar 2020	72	2187	1239	922	4420	2019	29	462	1911	4420
Mar 2021	72	2404	1289	1154	4920	1978	71	463	2408	4920
Mar 2022	72	2610	1752	1454	5888	2008	495	466	2919	5888
Mar 2023	72	2831	2482	1579	6964	2735	276	451	3503	6964
Mar 2024	72	2971	3085	1356	7484	3193	94	442	3754	7484
Mar 2025	72	3175	3651	1378	8277	3011	349	433	4484	8277
Mar 2026	72	3303	4268	1430	9074	3421	520	420	4713	9074

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	167	-16	-222	-71
Mar 2016	466	-360	11	117
Mar 2017	251	-508	190	-68
Mar 2018	358	-337	-55	-35
Mar 2019	470	-184	-287	-1
Mar 2020	317	-109	-226	-18
Mar 2021	575	-292	-149	134
Mar 2022	376	-681	268	-36
Mar 2023	238	-679	517	77
Mar 2024	434	-559	314	190
Mar 2025	519	-451	217	285
Mar 2026	651	-1028	179	-198

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	86	75	94	106	103	100	105	109	111	118	109	112
Inventory Days	49	46	56	63	52	73	69	70	68	64	64	64
Days Payable	79	86	95	105	86	96	104	108	89	76	70	74
Cash Conversion Cycle	56	35	55	64	69	76	71	71	89	107	103	102
Working Capital Days	17	15	21	25	24	31	36	38	33	32	29	20
ROCE %	9%	12%	11%	7%	7%	10%	14%	10%	10%	8%	9%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UFLEX LIMITED (UFLEX)?

The reported market capitalisation for UFLEX LIMITED (UFLEX) is ₹4,118Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UFLEX?

The current price shown for UFLEX LIMITED (UFLEX) on Fincrux is ₹570 with a 52-week high/low of ₹724/330.

What is the P/E ratio of UFLEX LIMITED (UFLEX)?

The stock P/E for UFLEX LIMITED (UFLEX) is 26.9 on Fincrux, with ROE at 4.89% and ROCE at 8.12%.

What were UFLEX latest quarterly results?

For Jun 2026, UFLEX LIMITED (UFLEX) reported sales ₹2,344 Cr and net profit ₹64 Cr (figures in ₹ crore unless noted).

What are UFLEX annual sales and net profit?

For TTM, UFLEX LIMITED (UFLEX) shows sales of ₹8,065 Cr and net profit of ₹155 Cr on the Fincrux profit & loss statement.

Who owns UFLEX LIMITED (UFLEX)?

Latest shareholding for UFLEX LIMITED (UFLEX) on Fincrux: Promoters 44.58% (Sep 2026), FIIs 9.67% (Sep 2026), DIIs 0.59% (Sep 2026), Public 45.16% (Sep 2026), No. of Shareholders 44,045% (Sep 2026).

Where can I find UFLEX LIMITED (UFLEX) financials?

UFLEX LIMITED (UFLEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UFLEX balance sheet and cash flow?

Yes. The UFLEX LIMITED (UFLEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 23 October 2026 at 3:15