Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

Login

Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Uflex Ltd.

Plastic Products - Packaging

Rating :

40/99

BSE: 500148 | NSE: UFLEX

Watchlist

NSE BSE

540.55

25-Aug-2025

Open
High
Low
Previous Close

546.2
552
539.05
545.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35697
19348771.55
849.9
438

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,900.86
13.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,863.28
0.56%
0.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
11.09
0.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.67
-1.53
-0.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.60
-29.91
-33.35

P:E (Median)

8 Years
5 Years
3 Years

4.51
3.89
-

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.56
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.33
4.56
5.01

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -95.69 19.71
P/E Ratio -5.65 27.43
Revenue 13185 15036
EBITDA 1431 1671
Net Income -691 142
ROA -4.1 0.8
P/B Ratio 1.28 0.53
ROE -9.39 1.95
FCFF -1105 -1133
FCFF Yield -9.43 -9.67
Net Debt 5873 7199
BVPS 421.06 1024.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,058.01 1,860.14 10.64% 1,970.10 1,657.24 18.88% 1,938.99 1,648.67 17.61% 1,955.51 1,641.06 19.16%
Expenses 1,827.19 1,650.81 10.68% 1,775.20 1,445.89 22.78% 1,701.17 1,487.48 14.37% 1,753.76 1,482.45 18.30%
EBITDA 230.82 209.33 10.27% 194.90 211.35 -7.78% 237.82 161.19 47.54% 201.75 158.61 27.20%
EBIDTM 11.22% 11.25% 9.89% 12.75% 12.27% 9.78% 10.32% 9.67%
Other Income 17.45 13.92 25.36% 41.58 13.63 205.06% 15.93 10.26 55.26% 13.44 9.51 41.32%
Interest 91.37 80.34 13.73% 79.60 66.61 19.50% 92.11 66.43 38.66% 82.76 63.20 30.95%
Depreciation 79.44 79.50 -0.08% 79.06 74.72 5.81% 80.87 74.73 8.22% 80.61 75.74 6.43%
PBT 77.46 63.41 22.16% 77.82 83.65 -6.97% 80.77 30.29 166.66% 51.82 29.18 77.59%
Tax 20.31 15.60 30.19% 6.61 22.28 -70.33% 23.08 6.55 252.37% 14.08 8.29 69.84%
PAT 57.15 47.81 19.54% 71.21 61.37 16.03% 57.69 23.74 143.01% 37.74 20.89 80.66%
PATM 2.78% 2.57% 3.61% 3.70% 2.98% 1.44% 1.93% 1.27%
EPS 7.92 6.62 19.64% 9.86 8.50 16.00% 7.99 3.29 142.86% 5.23 2.89 80.97%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,900.56 3,653.75 6.75% 3,814.28 3,426.46 11.32% 3,734.68 3,309.47 12.85% 3,833.38 3,369.44 13.77%
Expenses 3,443.10 3,242.23 6.20% 3,401.17 3,060.32 11.14% 3,280.63 2,977.88 10.17% 3,440.90 2,983.59 15.33%
EBITDA 457.46 411.52 11.16% 413.11 366.14 12.83% 454.05 331.59 36.93% 392.48 385.85 1.72%
EBIDTM 11.73% 11.26% 10.83% 10.69% 12.16% 10.02% 10.24% 11.45%
Other Income 21.29 31.84 -33.13% 62.41 71.66 -12.91% 42.79 41.59 2.89% 19.83 20.02 -0.95%
Interest 198.78 161.85 22.82% 184.41 128.31 43.72% 174.29 140.26 24.26% 177.52 132.49 33.99%
Depreciation 186.72 173.37 7.70% 176.31 165.05 6.82% 172.04 166.33 3.43% 173.15 163.60 5.84%
PBT 93.25 -72.61 - 184.76 -245.26 - 176.16 -33.46 - -31.00 109.78 -
Tax 31.36 22.75 37.85% 13.30 24.29 -45.24% 36.11 28.13 28.37% 33.58 46.47 -27.74%
PAT 61.89 -95.36 - 171.46 -269.55 - 140.05 -61.59 - -64.58 63.31 -
PATM 1.59% -2.61% 4.50% -7.87% 3.75% -1.86% -1.68% 1.88%
EPS 8.03 -13.63 - 23.34 -37.52 - 18.95 -9.31 - -8.95 8.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,922.61 7,724.74 6,610.23 6,778.89 5,673.78 4,633.35 4,069.71 4,220.97 3,787.69 3,542.03 3,472.76 Net Sales Growth 16.39% 16.86% -2.49% 19.48% 22.46% 13.85% -3.58% 11.44% 6.94% 1.99% Cost Of Goods Sold 5,163.60 5,028.35 4,260.19 4,563.11 3,704.18 2,708.01 2,410.89 2,714.46 2,370.99 2,111.02 2,141.83 Gross Profit 2,759.01 2,696.39 2,350.05 2,215.78 1,969.60 1,925.35 1,658.82 1,506.51 1,416.70 1,431.01 1,330.93 GP Margin 34.82% 34.91% 35.55% 32.69% 34.71% 41.55% 40.76% 35.69% 37.40% 40.40% 38.32% Total Expenditure 7,057.32 6,887.64 5,888.21 6,063.90 5,051.37 3,891.89 3,536.55 3,761.94 3,331.32 3,060.88 3,011.55 Power & Fuel Cost - 307.27 286.08 255.41 240.01 188.00 196.49 195.61 170.49 161.54 156.64 % Of Sales - 3.98% 4.33% 3.77% 4.23% 4.06% 4.83% 4.63% 4.50% 4.56% 4.51% Employee Cost - 696.61 619.10 560.60 506.79 459.17 461.93 424.50 390.43 351.38 310.84 % Of Sales - 9.02% 9.37% 8.27% 8.93% 9.91% 11.35% 10.06% 10.31% 9.92% 8.95% Manufacturing Exp. - 401.31 368.75 351.37 309.92 270.32 239.23 238.15 223.94 219.61 203.24 % Of Sales - 5.20% 5.58% 5.18% 5.46% 5.83% 5.88% 5.64% 5.91% 6.20% 5.85% General & Admin Exp. - 163.87 145.59 125.84 107.74 78.06 107.05 113.83 122.58 119.92 103.15 % Of Sales - 2.12% 2.20% 1.86% 1.90% 1.68% 2.63% 2.70% 3.24% 3.39% 2.97% Selling & Distn. Exp. - 222.48 184.69 191.29 156.50 127.46 94.34 90.14 82.93 93.15 93.54 % Of Sales - 2.88% 2.79% 2.82% 2.76% 2.75% 2.32% 2.14% 2.19% 2.63% 2.69% Miscellaneous Exp. - 76.97 36.42 28.54 43.61 86.59 38.06 16.21 9.34 32.17 93.54 % Of Sales - 1.00% 0.55% 0.42% 0.77% 1.87% 0.94% 0.38% 0.25% 0.91% 0.71% EBITDA 865.29 837.10 722.02 714.99 622.41 741.46 533.16 459.03 456.37 481.15 461.21 EBITDA Margin 10.92% 10.84% 10.92% 10.55% 10.97% 16.00% 13.10% 10.87% 12.05% 13.58% 13.28% Other Income 88.40 91.57 48.09 46.75 57.24 24.56 83.26 21.55 19.77 29.26 49.63 Interest 345.84 334.81 255.83 182.57 155.03 152.28 172.89 167.94 144.22 118.78 107.83 Depreciation 319.98 320.04 298.22 262.06 253.21 259.65 261.36 239.93 221.28 187.68 166.99 PBT 287.87 273.82 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 Tax 64.08 59.37 55.07 73.40 49.09 123.65 38.90 21.04 9.73 10.40 34.37 Tax Rate 22.26% 21.68% 25.49% 23.15% 18.09% 34.92% 21.35% 28.94% 8.79% 5.10% 14.56% PAT 223.79 214.45 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 PAT before Minority Interest 223.79 214.45 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.82% 2.78% 2.44% 3.60% 3.92% 4.97% 3.52% 1.22% 2.66% 5.46% 5.81% PAT Growth 45.50% 33.22% -33.95% 9.63% -3.52% 60.84% 177.33% -48.81% -47.86% -4.02% EPS 31.00 29.70 22.30 33.76 30.79 31.92 19.84 7.16 13.98 26.81 27.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15,282.90 15,036.09 13,363.63 14,662.51 13,127.13 8,888.90 7,404.84 7,957.22 6,708.53 6,156.65 6,034.78 Net Sales Growth 11.07% 12.52% -8.86% 11.70% 47.68% 20.04% -6.94% 18.61% 8.96% 2.02% Cost Of Goods Sold 9,348.04 9,291.69 8,335.09 9,220.74 7,759.48 4,707.00 4,256.40 4,877.98 4,057.65 3,554.52 3,548.99 Gross Profit 5,934.86 5,744.41 5,028.54 5,441.77 5,367.65 4,181.90 3,148.45 3,079.24 2,650.88 2,602.13 2,485.80 GP Margin 38.83% 38.20% 37.63% 37.11% 40.89% 47.05% 42.52% 38.70% 39.52% 42.27% 41.19% Total Expenditure 13,565.80 13,376.35 12,007.33 12,941.24 10,969.82 7,096.51 6,323.40 6,976.04 5,832.55 5,294.75 5,242.02 Power & Fuel Cost - 673.24 657.21 621.48 546.43 401.23 375.47 386.13 316.78 300.96 288.82 % Of Sales - 4.48% 4.92% 4.24% 4.16% 4.51% 5.07% 4.85% 4.72% 4.89% 4.79% Employee Cost - 1,362.47 1,202.10 1,079.22 924.95 798.98 725.59 670.52 599.02 547.39 496.12 % Of Sales - 9.06% 9.00% 7.36% 7.05% 8.99% 9.80% 8.43% 8.93% 8.89% 8.22% Manufacturing Exp. - 950.90 868.27 943.51 833.99 582.59 458.67 471.68 445.27 423.07 396.90 % Of Sales - 6.32% 6.50% 6.43% 6.35% 6.55% 6.19% 5.93% 6.64% 6.87% 6.58% General & Admin Exp. - 384.65 346.73 315.51 275.00 195.72 211.42 207.09 196.10 199.23 178.09 % Of Sales - 2.56% 2.59% 2.15% 2.09% 2.20% 2.86% 2.60% 2.92% 3.24% 2.95% Selling & Distn. Exp. - 594.96 492.32 554.66 559.16 333.96 269.38 304.67 247.40 245.91 244.28 % Of Sales - 3.96% 3.68% 3.78% 4.26% 3.76% 3.64% 3.83% 3.69% 3.99% 4.05% Miscellaneous Exp. - 186.43 154.41 230.38 91.60 104.62 41.77 88.93 11.76 59.05 244.28 % Of Sales - 1.24% 1.16% 1.57% 0.70% 1.18% 0.56% 1.12% 0.18% 0.96% 1.84% EBITDA 1,717.10 1,659.74 1,356.30 1,721.27 2,157.31 1,792.39 1,081.44 981.18 875.98 861.90 792.76 EBITDA Margin 11.24% 11.04% 10.15% 11.74% 16.43% 20.16% 14.60% 12.33% 13.06% 14.00% 13.14% Other Income 146.32 174.59 169.99 164.69 121.99 33.30 29.08 26.35 26.61 36.97 50.41 Interest 735.00 698.07 535.64 473.43 322.46 229.07 224.79 217.93 197.09 186.82 175.84 Depreciation 708.22 694.87 655.48 599.03 537.12 455.73 403.19 380.85 351.59 317.54 285.54 PBT 423.17 441.40 335.17 813.50 1,419.72 1,140.89 482.54 408.75 353.91 394.51 381.79 Tax 114.35 105.74 142.22 175.29 282.88 298.51 109.98 93.54 41.70 43.76 64.85 Tax Rate 27.02% 40.11% -26.53% 26.42% 20.47% 26.16% 22.79% 22.88% 11.78% 11.09% 16.99% PAT 308.82 142.32 -690.99 480.68 1,098.25 841.59 371.50 313.83 310.48 348.46 313.84 PAT before Minority Interest 308.84 142.36 -691.16 480.76 1,099.42 842.37 372.56 315.21 312.20 350.75 316.94 Minority Interest 0.02 -0.04 0.17 -0.08 -1.17 -0.78 -1.06 -1.38 -1.72 -2.29 -3.10 PAT Margin 2.02% 0.95% -5.17% 3.28% 8.37% 9.47% 5.02% 3.94% 4.63% 5.66% 5.20% PAT Growth 185.03% - - -56.23% 30.50% 126.54% 18.38% 1.08% -10.90% 11.03% EPS 42.77 19.71 -95.70 66.58 152.11 116.56 51.45 43.47 43.00 48.26 43.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,247.28 3,043.63 2,903.14 2,682.16 2,476.35 2,259.60 2,145.03 2,118.03 2,041.80 1,867.51 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 3,175.07 2,971.42 2,830.93 2,609.95 2,404.14 2,187.39 2,072.82 2,045.82 1,969.58 1,795.30 Non-Current Liabilities 2,199.89 1,834.29 1,538.33 1,193.27 825.81 743.10 804.14 869.16 803.09 670.30 Secured Loans 1,951.28 1,588.02 1,339.27 992.69 584.64 558.21 616.05 715.84 636.49 464.61 Unsecured Loans 54.50 44.78 29.90 42.36 54.82 78.50 104.29 80.51 82.02 90.77 Long Term Provisions 28.29 24.51 21.66 20.75 17.81 18.38 13.38 11.36 11.53 9.29 Current Liabilities 2,829.45 2,606.46 2,522.97 2,012.36 1,617.57 1,417.57 1,454.52 1,440.48 1,235.44 1,019.30 Trade Payables 966.62 889.49 1,111.56 1,098.03 768.28 636.87 637.69 683.10 549.45 505.36 Other Current Liabilities 855.69 747.63 774.03 403.70 394.43 264.72 384.58 308.85 253.61 253.06 Short Term Borrowings 984.01 952.76 592.25 453.24 391.10 468.20 413.34 439.18 397.84 224.57 Short Term Provisions 23.14 16.57 45.13 57.39 63.76 47.78 18.91 9.35 34.54 36.32 Total Liabilities 8,276.62 7,484.38 6,964.44 5,887.79 4,919.73 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11 Net Block 2,997.39 3,182.31 2,722.39 1,996.63 1,965.52 2,005.64 1,952.01 1,954.96 1,491.96 1,328.30 Gross Block 6,056.26 6,008.41 5,293.37 4,414.09 4,184.98 4,030.44 3,743.44 3,528.48 2,984.85 2,677.37 Accumulated Depreciation 3,058.87 2,826.11 2,570.98 2,417.46 2,219.46 2,024.80 1,791.43 1,573.53 1,492.89 1,349.07 Non Current Assets 4,128.33 3,870.78 3,590.43 3,116.51 2,643.39 2,584.49 2,586.02 2,638.30 2,495.58 2,191.54 Capital Work in Progress 348.93 94.45 276.09 495.34 70.85 28.64 173.04 174.10 480.27 218.71 Non Current Investment 432.86 442.30 450.62 466.28 475.36 475.28 389.12 430.75 441.27 437.46 Long Term Loans & Adv. 285.75 123.30 126.86 146.90 131.38 74.10 71.56 78.45 81.64 205.66 Other Non Current Assets 49.50 17.41 2.33 0.33 0.28 0.83 0.29 0.05 0.43 1.41 Current Assets 4,148.30 3,613.60 3,374.01 2,771.29 2,276.36 1,835.78 1,817.67 1,789.37 1,584.75 1,365.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 877.86 751.18 847.70 712.11 512.43 481.46 387.51 406.46 325.15 271.71 Sundry Debtors 2,313.29 2,144.26 2,052.96 1,694.45 1,338.50 1,114.43 1,187.96 1,128.66 999.02 783.00 Cash & Bank 715.41 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 Other Current Assets 241.73 30.20 32.93 25.02 224.81 172.77 156.94 167.73 138.89 121.57 Short Term Loans & Adv. 199.33 257.46 199.47 175.36 177.15 170.89 155.66 165.47 138.07 119.78 Net Current Assets 1,318.85 1,007.14 851.04 758.93 658.78 418.21 363.15 348.89 349.31 346.27 Total Assets 8,276.63 7,484.38 6,964.44 5,887.80 4,919.75 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,387.26 7,215.77 7,496.15 6,686.56 5,548.50 4,689.77 4,298.05 3,974.71 3,628.82 3,447.83 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 7,315.05 7,143.56 7,423.94 6,614.35 5,476.29 4,617.56 4,225.84 3,902.50 3,556.61 3,375.62 Non-Current Liabilities 5,578.72 4,855.36 4,084.77 3,667.52 3,244.47 2,711.54 1,091.32 1,212.91 1,183.56 1,218.96 Secured Loans 4,815.48 4,070.48 3,433.46 3,029.49 2,751.88 2,372.64 772.04 974.35 946.41 963.50 Unsecured Loans 54.50 94.43 29.90 42.36 54.82 78.50 104.33 80.60 83.37 90.77 Long Term Provisions 47.14 42.60 35.44 31.53 28.52 28.42 24.82 19.69 19.14 9.29 Current Liabilities 6,461.29 5,267.38 4,847.40 4,077.75 3,018.51 2,607.73 2,563.98 2,495.68 2,320.81 2,133.45 Trade Payables 2,290.74 2,050.27 2,157.31 1,947.41 1,347.11 1,052.48 1,056.30 1,196.41 957.30 782.40 Other Current Liabilities 2,000.26 1,434.80 1,354.46 959.42 806.73 538.06 584.32 569.59 565.06 592.01 Short Term Borrowings 2,107.75 1,742.40 1,213.01 995.69 754.57 920.51 875.84 698.68 751.65 714.26 Short Term Provisions 62.54 39.91 122.62 175.23 110.09 96.67 47.52 30.99 46.80 44.77 Total Liabilities 19,436.50 17,347.70 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 6,804.09 Net Block 8,724.65 8,212.34 7,774.35 6,406.16 5,019.92 3,794.25 3,744.40 3,749.88 3,360.30 3,254.86 Gross Block 14,559.99 13,484.96 12,409.50 10,394.69 8,516.38 6,889.13 6,564.01 6,186.73 5,578.37 5,220.43 Accumulated Depreciation 5,835.35 5,272.61 4,635.15 3,988.53 3,496.45 3,094.88 2,819.61 2,436.85 2,218.07 1,965.57 Non Current Assets 10,978.16 9,675.30 8,868.51 7,753.98 7,091.02 6,342.57 4,405.17 4,201.41 4,145.78 3,887.02 Capital Work in Progress 725.04 538.29 465.82 670.62 1,517.53 2,007.49 260.84 195.82 498.08 228.73 Non Current Investment 144.78 169.99 190.93 212.17 217.52 212.12 56.30 101.22 110.11 110.85 Long Term Loans & Adv. 1,178.97 567.05 332.00 410.08 292.52 318.88 343.35 154.45 158.10 252.87 Other Non Current Assets 190.84 176.60 93.25 43.92 43.53 9.83 0.29 0.05 19.18 39.71 Current Assets 8,458.35 7,672.40 7,569.17 6,687.13 4,728.58 3,673.81 3,554.46 3,486.79 3,002.66 2,917.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,535.41 1,917.79 2,310.85 1,831.40 1,150.57 854.95 843.54 796.84 678.62 620.83 Sundry Debtors 3,750.97 3,437.28 3,232.13 3,510.74 2,401.44 1,947.36 2,045.52 1,932.59 1,659.05 1,480.19 Cash & Bank 1,153.54 1,073.25 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 387.92 Other Current Assets 1,018.43 109.47 139.54 63.92 560.77 427.97 377.26 441.85 368.68 428.12 Short Term Loans & Adv. 935.51 1,134.61 795.28 692.79 511.66 425.51 373.81 422.90 348.85 399.87 Net Current Assets 1,997.06 2,405.02 2,721.77 2,609.38 1,710.07 1,066.08 990.48 991.11 681.85 783.62 Total Assets 19,436.51 17,347.70 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 6,804.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 518.83 434.35 237.96 376.45 574.72 316.76 470.31 357.65 250.75 466.25 PBT 273.82 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 Adjustment 567.91 517.85 412.03 359.49 451.96 369.95 391.49 327.12 298.62 243.87 Changes in Working Capital -263.17 -223.31 -407.75 -169.50 -205.62 -206.44 18.59 -78.52 -217.93 25.63 Cash after chg. in Working capital 578.56 510.60 321.40 461.40 600.44 345.67 482.77 359.25 284.65 505.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.73 -76.25 -83.44 -84.95 -46.97 -39.12 -13.06 -23.20 -45.69 -40.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 21.25 10.21 0.60 21.60 11.79 1.15 Cash From Investing Activity -451.04 -558.65 -678.82 -680.73 -292.43 -109.01 -184.37 -337.36 -508.15 -360.09 Net Fixed Assets -302.33 -533.40 -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 -332.21 Net Investments 9.44 8.32 15.66 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 Others -158.15 -33.57 -34.45 -36.21 -95.60 119.75 -12.10 -110.42 64.70 -38.68 Cash from Financing Activity 217.12 313.86 517.45 268.02 -148.79 -225.90 -287.20 -55.46 189.81 10.93 Net Cash Inflow / Outflow 284.91 189.56 76.59 -36.26 133.50 -18.15 -1.26 -35.17 -67.59 117.09 Opening Cash & Equivalents 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.20 Closing Cash & Equivalent 715.41 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,134.78 825.38 1,382.66 708.56 1,174.46 848.51 553.41 651.04 779.21 898.63 PBT 248.10 -548.94 656.05 1,382.30 1,140.89 482.54 408.75 353.91 394.51 378.73 Adjustment 1,301.68 1,866.15 1,041.88 797.78 726.20 594.23 581.51 525.32 435.62 506.23 Changes in Working Capital -268.73 -319.31 -30.03 -1,243.80 -555.20 -142.87 -380.12 -191.94 30.52 144.92 Cash after chg. in Working capital 1,281.05 997.90 1,667.90 936.27 1,311.89 933.90 610.14 687.29 860.65 1,029.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.27 -172.52 -285.24 -227.71 -181.05 -101.80 -47.74 -43.12 -53.68 -46.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 43.62 16.41 -8.99 6.87 -27.76 -85.05 Cash From Investing Activity -1,732.25 -1,619.07 -1,171.59 -952.12 -1,094.53 -2,062.01 -344.02 -426.70 -669.10 -461.23 Net Fixed Assets -302.33 -533.40 -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 -332.21 Net Investments 9.44 8.32 15.66 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 Others -1,439.36 -1,093.99 -527.22 -307.60 -897.70 -1,833.25 -171.75 -199.76 -96.25 -139.82 Cash from Financing Activity 677.77 775.57 292.02 216.03 134.26 1,368.89 -236.76 -205.14 -201.73 -240.27 Net Cash Inflow / Outflow 80.29 -18.12 503.10 -27.52 214.19 155.40 -27.37 19.20 -91.62 197.14 Opening Cash & Equivalents 1,073.25 1,091.37 588.27 615.80 401.61 288.14 315.51 296.30 387.92 192.19 Closing Cash & Equivalent 1,153.54 1,073.25 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 389.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 449.69 421.49 402.03 371.43 342.93 312.91 297.05 293.31 282.75 258.62 ROA 2.72% 2.23% 3.79% 4.11% 4.93% 3.25% 1.17% 2.37% 5.07% 5.91% ROE 6.82% 5.41% 8.73% 8.62% 9.73% 6.51% 2.42% 4.85% 9.90% 11.34% ROCE 9.42% 8.27% 10.27% 10.51% 14.07% 10.11% 6.79% 7.48% 10.63% 13.03% Fixed Asset Turnover 1.40 1.25 1.48 1.43 1.24 1.15 1.28 1.34 1.59 1.60 Receivable days 96.10 108.32 95.25 90.15 88.13 93.68 90.94 89.01 72.39 68.32 Inventory Days 35.12 41.26 39.65 36.40 35.71 35.36 31.17 30.61 24.25 24.47 Payable days 67.37 85.72 88.37 91.95 94.70 62.85 61.70 64.95 61.41 57.52 Cash Conversion Cycle 63.85 63.86 46.53 34.59 29.15 66.19 60.41 54.66 35.23 35.26 Total Debt/Equity 1.11 1.00 0.84 0.64 0.50 0.54 0.66 0.67 0.61 0.50 Interest Cover 1.82 1.84 2.74 2.75 3.33 2.05 1.43 1.77 2.72 3.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1023.00 999.25 1038.08 925.97 768.37 649.45 595.20 550.43 502.53 477.46 ROA 0.77% -4.09% 3.11% 8.37% 7.72% 4.15% 4.03% 4.21% 5.03% 4.78% ROE 1.95% -9.40% 6.78% 17.97% 16.46% 8.29% 7.62% 8.21% 9.91% 9.82% ROCE 6.43% -0.10% 9.32% 16.41% 15.38% 9.63% 10.06% 9.35% 10.27% 10.32% Fixed Asset Turnover 1.13 1.07 1.32 1.44 1.21 1.16 1.32 1.24 1.32 1.32 Receivable days 83.15 88.04 81.69 79.37 85.02 93.18 86.58 89.99 80.58 80.88 Inventory Days 51.51 55.82 50.18 40.03 39.21 39.64 35.70 36.97 33.36 34.68 Payable days 85.26 92.13 81.24 77.49 93.04 59.23 57.60 64.93 58.75 52.89 Cash Conversion Cycle 49.40 51.74 50.63 41.92 31.19 73.59 64.68 62.03 55.19 62.67 Total Debt/Equity 1.10 0.93 0.73 0.68 0.72 0.77 0.49 0.52 0.58 0.62 Interest Cover 1.36 -0.02 2.39 5.29 5.98 3.15 2.88 2.80 3.11 3.17

Top Investors:

vistra itcl (india) limited

kebale trading limited

black rhino holdings limited

ricky ishwardas kirpalani

first water fund

ritesh mukesh punjabi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Uflex - Quarterly Results
13th Aug 2025, 20:54 PM

Read More
Uflex introduces FSSAI-compliant single-pellet solution for food packaging
20th Jun 2025, 16:14 PM

Effective April 1, 2025, the new rules mandate that brands using category-1 rigid plastic packaging, such as PET bottles, incorporate at least 30 per cent recycled content by FY26
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback