Uflex Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Packaging
Variance

Full Year Net Profit Variance

44
Equity

Latest Equity

72.21
Face Value

Latest Face Value

10
Reserves

Total Reserve

8050.21
Dividend

Full Year Dividend %

30
Sales Turnover

Full Year Net Sales

15400.52
Net Profit

Full Year Net Profit

331.35
Full Year CPS

Full Year Cash Per Share

154.9
Earning Per Share

Full Year Earning Per Share

45.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5201.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

1124.8
Networth

Full Year Return on Networth

4.23
Price/Book Value

Price to Book value

0.521871
Yearly PE ratio

Full Year Price to Earning per share

12.8
Yearly PC ratio

Full Year Price to Cash Per Share

3.8
Bse value

BSE Value in lakhs

1031.15
Nse value

NSE Value in lakhs

21420.41
High

52 week high

601
Low

52 week low

333
Price

NSE Current market price

586
CPM

Current market price

587
Market cap

BSE / NSE Market Cap

4239.9
Net profit

Latest Quarter Net Profit

423.33
Net profit variance

Latest Quarter Net Profit variance

630
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14055.13
TTM OP

Trailing Twelve 12 month Operating Profit

757.64
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.39
TTM GP

Trailing Twelve 12 month Gross Profit

1604.63
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.77
TTM NP

Trailing Twelve 12 month Net Profit

153.2
TTM NPV

Trailing Twelve 12 month Net Profit Variane

142.91
TTM EPS

Trailing Twelve 12 month EPS

95.78
TTM PE

Trailing Twelve 12 month PE

6.13
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

677.9
Equity

Latest Equity

72.21
LTP

Latest Price (BSE/NSE)

587
Gross block

Latest Gross Block

16762.75
Loans

Total loans

882.35
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12
Year GPM

Full Year Gross Profit Margin

7.8
Quarter OPM

Latest quater Operation Profit Margin

17.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,781 3,684 3,777 3,838 3,745 3,526 3,955 5,201
YOY Sales Growth % 15% 13% 11% 7% -1% -4% 5% 36%
Gross Sales 3,781 3,684 3,777 3,838 3,745 3,526 3,955 5,201
Other Operating Income 52 50 37 63 87 86 101 165
+ Expenses 3,481 3,230 3,367 3,384 3,358 3,103 3,377 4,313
Material Cost % 62% 69% 62% 62% 58% 58% 54% 60%
Raw Material Cost 2,340 2,385 2,345 2,366 2,243 2,054 2,214 3,063
Change in Inventory -8 148 15 22 -56 -20 -74 82
Manufacturing Cost % 22% 19% 19% 19% 20% 20% 19% 19%
Employee Cost % 9% 9% 9% 10% 11% 11% 10% 9%
Other Cost % 0% -9% -1% -2% 1% -1% 2% -6%
Raw Materials % 62% 65% 62% 62% 60% 58% 56% 59%
Purchase of Finished Goods % 1% 1% 0% 0% 0% 0% 1% 0%
Stock Adjustments % 0% -4% -0% -1% 1% 1% 2% -2%
Power & Fuel % 5% 5% 4% 5% 5% 5% 5% 4%
Other Manufacturing Expenses % 17% 14% 14% 14% 15% 15% 15% 15%
Operating Profit 300 454 410 454 386 424 578 889
OPM % 8% 12% 11% 12% 10% 12% 15% 17%
+ Other Income 20 65 132 21 29 21 41 32
Miscellaneous Income 20 65 132 21 29 21 41 32
Exceptional Income 0 26 70 0 0 0 0 0
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%
Current Tax 22 44 41 24 0 36 18 67
Deferred Tax 12 -8 -28 7 11 -23 -1 1
+ Net Profit -65 137 169 58 27 36 196 423
Extraordinary Income / Expense -93 26 70 0 0 -12 -7 0
Exceptional Item -93 26 70 0 0 -12 -7 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -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

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,505 6,800 7,957 7,405 8,889 13,127 14,663 13,364 15,036 15,401
Sales Growth % 5% 17% -7% 20% 48% 12% -9% 13% 2%
Gross Sales 5,667 6,478 7,766 7,270 8,675 12,956 14,458 13,189 14,845 15,064
Excise Duty 0 -2 0 0 0 0 0 0 0 0
Other Operating Income 142 140 192 135 216 159 205 175 191 337
+ Expenses 5,635 5,920 6,970 6,324 7,088 10,995 13,063 12,880 13,570 13,577
Material Cost % 55% 60% 61% 57% 53% 59% 63% 62% 62% 59%
Raw Material Cost 3,568 4,081 4,911 4,305 4,740 8,124 9,388 8,235 9,528 8,955
Change in Inventory -14 -22 -33 -48 -33 -364 -167 100 -237 128
Manufacturing Cost % 16% 12% 11% 11% 11% 10% 11% 11% 11% 11%
Employee Cost % 8% 9% 8% 10% 9% 7% 7% 9% 9% 10%
Other Cost % 7% 6% 7% 7% 7% 7% 8% 14% 9% 8%
Raw Materials % 55% 60% 62% 58% 53% 62% 64% 62% 63% 58%
Purchase of Finished Goods % 1% 1% 0% 0% 1% 1% 1% 0% 1% 0%
Stock Adjustments % 0% 0% 0% 1% 0% 3% 1% -1% 2% -1%
Power & Fuel % 5% 5% 5% 5% 5% 4% 4% 5% 4% 5%
Other Manufacturing Expenses % 12% 8% 6% 6% 6% 6% 6% 6% 6% 7%
Selling & Administration % 6% 6% 6% 6% 6% 6% 6% 6% 6% 7%
Miscellaneous Expenses % 2% 1% 2% 1% 1% 1% 2% 8% 3% 1%
Operating Profit 870 879 987 1,080 1,801 2,132 1,599 483 1,466 1,824
OPM % 13% 13% 12% 15% 20% 16% 11% 4% 10% 12%
+ Other Income 25 23 21 28 26 110 129 159 175 130
Miscellaneous Income 21 23 23 28 24 110 122 146 249 112
Exceptional Income 0 0 0 0 0 0 0 0 96 0
Interest 187 197 218 225 229 322 473 536 698 777
Depreciation 318 352 381 403 456 537 599 655 695 787
Profit before tax 390 354 409 481 1,142 1,382 656 -549 248 389
+ Tax % 11% 12% 23% 23% 26% 20% 27% -26% 43% 19%
Current Tax 54 43 48 102 194 301 184 114 129 79
Deferred Tax -10 -1 46 8 105 -18 -8 29 -24 -6
+ Net Profit 347 312 315 371 844 1,099 481 -691 127 306
Profit Growth % -10% 1% 18% 127% 30% -56% -244% -121% 123%
Extraordinary Income / Expense 0 0 0 0 0 -38 -150 -871 -178 -19
Exceptional Item 0 0 0 0 0 -38 -150 -871 -178 -19
Profit / Loss of Associates 0 0 0 0 0 0 0 0 -16 -11
Minority Interest (After Tax) -2 -2 -1 -1 -1 -1 0 0 0 0
Net Profit After Minority Interest 348 310 314 370 843 1,098 481 -691 142 317
EPS in Rs 48.57 43.23 43.65 51.36 116.83 152.25 66.58 -95.71 21.86 45.42

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 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 72 72
Reserves 3,572 3,907 4,232 4,625 5,484 6,624 7,433 7,153 7,324 8,050
+ Borrowings 2,102 2,079 2,105 3,626 4,041 4,787 5,704 6,947 8,353 10,152
Secured Borrowings 1,836 1,850 1,896 3,384 3,831 4,407 5,357 6,389 7,804 9,270
Unsecured Borrowings 266 229 209 242 210 380 347 557 548 882
Deferred Credit 4 15 9 3 3 5 11 15 15 13
+ Other Liabilities 1,402 1,629 1,550 1,693 2,222 2,959 3,229 3,176 3,687 3,897
Current Liabilities 1,476 1,599 1,647 1,646 2,128 2,904 3,155 3,088 3,572 3,770
Provisions 47 31 48 97 110 175 123 40 63 87
Other liability items 27 30 36 47 94 100 123 140 183 204
Total Liabilities 7,148 7,688 7,960 10,016 11,820 14,441 16,438 17,348 19,437 22,171
+ Fixed Assets 3,394 3,766 3,759 3,808 5,032 6,417 7,787 8,223 8,739 9,783
Gross Block 5,626 6,230 6,607 6,932 8,560 10,438 12,455 13,531 14,610 16,763
Accumulated Depreciation 2,232 2,464 2,848 3,125 3,528 4,021 4,669 5,307 5,871 6,980
CWIP 498 196 261 2,007 1,518 671 466 538 725 2,176
Investments 76 85 42 199 205 212 191 170 145 116
+ Other Assets 3,180 3,641 3,898 4,003 5,065 7,141 7,994 8,416 9,828 10,096
Inventories 679 797 844 855 1,151 1,831 2,311 1,918 2,535 2,408
Trade receivables 1,659 1,933 2,046 1,947 2,401 3,511 3,232 3,437 3,751 3,861
Cash Equivalents 296 316 288 444 616 588 1,091 1,073 1,154 1,072
Loans n Advances 470 442 510 428 561 802 983 1,296 1,086 1,724
Other asset items 76 155 211 329 336 408 377 691 1,302 1,030
Total Assets 7,148 7,688 7,960 10,016 11,820 14,441 16,438 17,348 19,437 22,171

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 779 651 553 849 1,174 709 1,383 825 1,135 992
Profit from Operations 830 879 990 1,077 1,867 2,180 1,698 1,317 1,550 1,545
Working Capital Changes 31 -192 -380 -143 -555 -1,244 -30 -319 -269 -444
Profit Before Tax & Extraordinary Items 395 354 409 481 1,142 1,382 656 -549 248 389
Depreciation 318 352 381 403 456 537 599 655 695 787
Interest (Net) 172 188 209 217 219 300 444 452 603 708
Dividend Received 0 0 0 0 0 -28 -11 -10 -9 -8
Profit / Loss on Sale of Assets 0 1 1 0 3 1 -1 0 2 0
Profit / Loss on Sale of Investments 0 -1 0 -5 0 0 0 0 -1 0
Provisions & Write-offs (Net) 14 -2 8 39 88 0 3 0 2 1
Profit / Loss in Forex -67 1 -9 -41 -29 42 77 733 -24 -350
Receivables -192 -281 -121 42 -546 -1,109 279 -205 -314 -110
Inventories -58 -118 -47 -11 -296 -681 -479 393 -618 127
Trade Payables 175 239 -91 23 295 600 210 -107 240 169
Direct Taxes Paid -54 -43 -48 -102 -181 -228 -285 -173 -146 -108
Extraordinary Items -28 7 -9 16 44 0 0 0 0 0
+ Cash from Investing Activity -669 -427 -344 -2,062 -1,095 -952 -1,172 -1,619 -1,732 -2,015
Purchase of Fixed Assets -762 -477 -385 -2,186 -1,121 -983 -1,299 -1,637 -1,731 -2,049
Sale of Fixed Assets 1 39 2 109 6 20 21 2 6 7
Purchase of Investments 0 0 -7 -9 0 -59 -2 -64 -87 -91
Sale of Investments 7 15 43 0 0 0 48 16 15 15
Interest Received 15 10 9 8 10 22 31 81 92 70
Dividend Received 0 0 0 0 0 28 0 11 10 9
Others 70 -13 -6 16 11 20 29 -28 -36 24
+ Cash from Financing Activity -202 -205 -237 1,369 134 216 292 776 678 941
Proceeds from Other Long-Term Borrowings 0 0 0 1,619 394 577 932 702 705 951
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 523 691 786
Repayment of Long-Term Borrowings 0 0 -1 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -12 -11 -29 -166 -31 -63 -21
Dividend Paid -23 -25 -14 -14 -14 -18 -22 -22 -7 -22
Interest Paid -187 -197 -218 -222 -235 -315 -452 -396 -648 -753
Others 8 17 -3 -2 0 0 0 0 0 0
Net Cash Flow -92 19 -27 155 214 -28 503 -18 80 -82