UFLEX Complete Financial Statements
UFLEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for UFLEX (UFLEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.72%
2025 data
EBITDA Margin
8.69%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.14%
2025 data
Return on Equity
0.37%
2025 data
Balance Sheet Ratios
Current Ratio
1.52
2025 data
Debt to Equity
2.63
2025 data
Equity Ratio
38.06%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.7%
Year-over-Year
Net Profit Growth
+141.5%
Year-over-Year
EBITDA Growth
+22.8%
Year-over-Year
Expense Growth
-2.5%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+2.4%
Year-over-Year
Liabilities Growth
+12.0%
Year-over-Year
Operating Cash Flow Growth
+37.6%
Year-over-Year
Investing Cash Flow Growth
-7.0%
Year-over-Year
Financing Cash Flow Growth
-12.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,774 | 3,909 | 3,859 | 3,801 | 3,473 | 3,635 | 3,749 | 3,318 | 3,334 | 3,240 | 3,305 | 3,819 | 3,947 | 4,008 | 3,419 | 2,993 | 2,503 | 2,727 | 3,399 | 2,163 | 1,753 | 1,955 | 2,079 | 1,828 | 1,981 | 1,954 | 1,762 | 1,981 | 1,769 | 1,880 | 1,947 | 1,577 | 1,575 | 1,603 | 1,643 | 1,507 | 1,508 | 1,488 | 1,465 | 1,488 | 1,450 | 1,554 | 1,457 |
| Expenses | 3,446 | 3,404 | 3,447 | 3,534 | 3,450 | 3,426 | 3,281 | 2,984 | 3,076 | 3,356 | 3,078 | 3,356 | 3,257 | 3,321 | 3,303 | 2,612 | 2,055 | 2,259 | 2,856 | 1,762 | 1,497 | 1,576 | 1,694 | 1,597 | 1,804 | 1,705 | 1,525 | 1,756 | 1,590 | 1,657 | 1,755 | 1,367 | 1,401 | 1,391 | 1,482 | 1,308 | 1,350 | 1,288 | 1,286 | 1,301 | 1,302 | 1,366 | 1,296 |
| EBITDA | 328 | 505 | 412 | 267 | 23 | 209 | 469 | 334 | 257 | -116 | 227 | 463 | 690 | 688 | 116 | 381 | 447 | 469 | 543 | 401 | 256 | 378 | 384 | 232 | 177 | 249 | 237 | 225 | 180 | 222 | 192 | 210 | 174 | 213 | 161 | 199 | 158 | 201 | 179 | 188 | 147 | 188 | 162 |
| Operating Profit Margin % | 8.00% | 10.00% | 10.00% | 7.00% | -1.00% | 5.00% | 11.00% | 10.00% | 7.00% | -4.00% | 6.00% | 10.00% | 16.00% | 17.00% | 3.00% | 12.00% | 18.00% | 17.00% | 16.00% | 18.00% | 14.00% | 19.00% | 18.00% | 13.00% | 9.00% | 13.00% | 13.00% | 11.00% | 10.00% | 11.00% | 10.00% | 13.00% | 11.00% | 13.00% | 9.00% | 13.00% | 10.00% | 13.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% |
| Depreciation | 189 | 176 | 187 | 173 | 165 | 173 | 172 | 164 | 166 | 161 | 166 | 146 | 140 | 144 | 144 | 135 | 120 | 127 | 135 | 115 | 102 | 105 | 116 | 99 | 96 | 102 | 101 | 96 | 93 | 92 | 97 | 85 | 85 | 83 | 91 | 78 | 72 | 77 | 78 | 71 | 67 | 71 | 72 |
| Interest | 188 | 184 | 199 | 178 | 128 | 162 | 174 | 133 | 130 | 135 | 140 | 106 | 98 | 105 | 133 | 75 | 60 | 63 | 86 | 59 | 53 | 54 | 57 | 57 | 54 | 58 | 57 | 54 | 51 | 53 | 57 | 44 | 49 | 45 | 57 | 45 | 38 | 45 | 47 | 45 | 39 | 47 | 46 |
| Profit Before Tax | 38 | 182 | 89 | -31 | -247 | -76 | 173 | 110 | 22 | -373 | -39 | 242 | 458 | 476 | -83 | 215 | 336 | 312 | 398 | 300 | 121 | 263 | 244 | 123 | 110 | 118 | 119 | 115 | 85 | 110 | 74 | 108 | 89 | 108 | 52 | 110 | 91 | 105 | 86 | 104 | 58 | 101 | 80 |
| Tax | 11 | 13 | 31 | 34 | 24 | 23 | 36 | 47 | 21 | 43 | 28 | 51 | 107 | 101 | 2 | 44 | 71 | 48 | 84 | 78 | 20 | 66 | 83 | 29 | 39 | 27 | 34 | 19 | 14 | 15 | 20 | 14 | -10 | 14 | 0 | 19 | 12 | 19 | 12 | 25 | -11 | 24 | 0 |
| Net Profit | 27 | 169 | 58 | -65 | -271 | -98 | 137 | 63 | 1 | -416 | -67 | 191 | 351 | 375 | -86 | 171 | 265 | 264 | 314 | 222 | 101 | 197 | 160 | 94 | 70 | 91 | 85 | 96 | 72 | 94 | 54 | 95 | 99 | 94 | 52 | 91 | 79 | 87 | 75 | 79 | 69 | 77 | 80 |
| Earnings Per Share (₹) | 3.73 | 23.34 | 8.03 | -8.95 | -37.52 | -13.63 | 18.95 | 8.77 | 0.12 | -57.63 | -9.31 | 26.41 | 48.51 | 51.86 | -11.83 | 23.64 | 36.66 | 36.56 | 43.37 | 30.72 | 13.93 | 27.21 | 22.15 | 13.02 | 9.70 | 12.56 | 11.71 | 13.25 | 9.85 | 13.03 | 7.48 | 13.06 | 13.60 | 12.89 | 7.20 | 12.51 | 11.11 | 11.93 | 10.21 | 10.72 | 9.49 | 10.69 | 10.97 |
Related Pages for UFLEX
Additional stock information and data for UFLEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 19,437 | 17,348 | 16,438 | 14,441 | 11,820 | 10,016 | 7,960 | 7,688 | 7,148 | 6,804 | 6,468 |
| Current Assets | 8,458 | 7,672 | 7,569 | 6,687 | 4,729 | 3,674 | 3,555 | 3,487 | 3,003 | 2,917 | 2,894 |
| Fixed Assets | 8,739 | 8,223 | 7,787 | 6,417 | 5,032 | 3,808 | 3,759 | 3,766 | 3,394 | 3,290 | 3,240 |
| Capital Work in Progress | 725 | 538 | 466 | 671 | 1,518 | 2,008 | 261 | 196 | 498 | 229 | 32 |
| Investments | 145 | 170 | 191 | 212 | 205 | 199 | 42 | 85 | 76 | 75 | 0 |
| Other Assets | 9,828 | 8,416 | 7,994 | 7,141 | 5,065 | 4,003 | 3,898 | 3,641 | 3,180 | 3,210 | 3,196 |
| LIABILITIES | |||||||||||
| Total Liabilities | 19,437 | 17,348 | 16,438 | 14,441 | 11,820 | 10,016 | 7,960 | 7,688 | 7,148 | 6,804 | 6,468 |
| Current Liabilities | 5,579 | 4,855 | 4,085 | 3,668 | 3,245 | 2,712 | 1,091 | 1,213 | 1,184 | 1,219 | 1,141 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,397 | 7,225 | 7,506 | 6,696 | 5,557 | 4,697 | 4,304 | 3,980 | 3,644 | 3,452 | 3,008 |
| Share Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves & Surplus | 7,324 | 7,153 | 7,433 | 6,624 | 5,484 | 4,625 | 4,232 | 3,907 | 3,557 | 3,376 | 2,936 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,135 | 825 | 1,383 | 709 | 1,175 | 849 | 553 | 651 | 779 | 875 | 501 |
| Investing Activities | -1,732 | -1,619 | -1,172 | -952 | -1,095 | -2,062 | -344 | -427 | -669 | -437 | -197 |
| Financing Activities | 678 | 776 | 292 | 216 | 134 | 1,369 | -237 | -205 | -202 | -242 | -319 |
| Net Cash Flow | 80 | -18 | 503 | -28 | 214 | 155 | -27 | 19 | -92 | 196 | -15 |