| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 5,366 | 3,901 | +37.6% |
| EBITDA | 889 | 457 | +94.3% |
| EBITDA margin | 16.6% | 11.7% | +4.8 pts |
| Profit before tax | 490 | 93.3 | +426.0% |
| Net profit | 423 | 58.0 | +629.2% |
| EPS | ₹58.62 | ₹8.03 | +630.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,211 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 984 | 984 | 1,125 | 1,047 | 1,008 | ||
| 9,853 | 9,853 | 8,116 | 6,720 | 5,495 | ||
| 13,079 | — | — | — | — | ||
| 16,866 | 15,401 | 15,036 | 13,364 | 14,663 | ||
| — | +2.4% | +12.5% | −8.9% | — | ||
| 2,302 | 1,871 | 1,671 | 1,367 | 1,757 | ||
| 13.7% | 12.2% | 11.1% | 10.2% | 12.0% | ||
| 1,489 | 1,084 | 976 | 712 | 1,158 | ||
| 682 | 317 | 142 | −691 | 481 | ||
| 4.0% | 2.1% | 1.0% | −5.2% | 3.3% | ||
| ₹94.46 | ₹43.89 | ₹19.71 | −₹95.67 | ₹66.57 | ||
| — | +122.7% | +120.6% | −243.7% | — | ||
| — | 992 | 1,135 | 825 | 1,383 | ||
| — | −2,049 | −1,731 | −1,637 | −1,299 | ||
| −1,057 | −1,057 | −597 | −812 | 84.0 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 4,211.3 | |
| - Cash, Equiv & ST Investments | 1,008.4 | 1,046.7 | 1,125.2 | 984.4 | 984.4 | |
| + Total Debt | 5,494.9 | 6,719.6 | 8,116.0 | 9,852.6 | 9,852.6 | |
| Enterprise Value | — | — | — | — | 13,079.5 | |
| Revenue | 14,662.5 | 13,363.6 | 15,036.1 | 15,400.5 | 16,866.0 | |
| Growth %, YoY | — | -8.9 | +12.5 | +2.4 | — | |
| EBITDA | 1,756.5 | 1,367.3 | 1,671.2 | 1,871.1 | 2,302.3 | |
| Margin % | 11.98 | 10.23 | 11.11 | 12.15 | 13.65 | |
| EBIT | 1,157.5 | 711.8 | 976.3 | 1,084.0 | 1,488.9 | |
| Net Income | 480.7 | -691.0 | 142.3 | 317.0 | 682.1 | |
| Margin % | 3.28 | -5.17 | 0.95 | 2.06 | 4.04 | |
| EPS, Adj (current shares) | 66.57 | -95.67 | 19.71 | 43.89 | 94.46 | |
| Growth %, YoY | — | -243.7 | +120.6 | +122.7 | — | |
| Cash from Operations | 1,382.7 | 825.4 | 1,134.8 | 992.4 | — | |
| Capital Expenditures | -1,298.6 | -1,636.9 | -1,731.4 | -2,049.4 | — | |
| Free Cash Flow | 84.0 | -811.5 | -596.6 | -1,057.1 | -1,057.1 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
UFLEX (NSE: UFLEX) had a market capitalisation of ₹4,098 crore at the 30 October 2026 close (₹567.50 a share), a PE ratio of 6.0 on the last four quarters' profit and a price-to-book ratio of 0.50. In FY26 its consolidated net profit was ₹317 crore on revenue of ₹15,401 crore; in Q1 FY27 (April–June 2026) it was ₹423 crore, up 629.2% year on year. Its debt-to-equity ratio was 1.21 on 31 March 2026. Promoters held 44.58% of the shares on 30 September 2026.
UFLEX's PE ratio is 6.0 at the 30 October 2026 close (₹567.50 a share): a market capitalisation of ₹4,098 crore divided by consolidated net profit of ₹682 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹317 crore) it is 12.9.
UFLEX's net worth — shareholders' equity in its consolidated balance sheet — was ₹8,122 crore on 31 March 2026, up 9.8% from ₹7,396 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹4,098 crore at the 30 October 2026 close.
UFLEX's book value per share was ₹1,124.83 on 31 March 2026: shareholders' equity of ₹8,122 crore divided by the 7.22 crore shares in issue, up 9.8% from ₹1,024.30 a year earlier. The share price at the 30 October 2026 close was ₹567.50.
UFLEX's price-to-book (PB) ratio is 0.50 at the 30 October 2026 close: a market capitalisation of ₹4,098 crore divided by shareholders' equity (book value) of ₹8,122 crore on 31 March 2026. That is a book value of ₹1,124.83 per share against a share price of ₹567.50.
No. UFLEX had borrowings of ₹9,853 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.21. Its cash and current investments were ₹1,072 crore, so its net debt was ₹8,781 crore.
In FY26, UFLEX's return on equity (ROE) was 4.1% and its return on capital employed (ROCE) was 7.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 2.0% and ROCE 7.8%.
UFLEX's market capitalisation was ₹4,098 crore at the 30 October 2026 close: 7.22 crore shares at ₹567.50 each.
UFLEX's basic earnings per share (EPS) were ₹43.91 in FY26, against ₹19.71 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹94.51.
In 2026, UFLEX has declared one dividend: ₹3 with record date 26 June 2026 and ex-date 25 June 2026.
UFLEX's debt-to-equity ratio was 1.21 on 31 March 2026: borrowings of ₹9,853 crore against total equity of ₹8,122 crore. A year earlier, on 31 March 2025, it was 1.10.
UFLEX's dividend yield is 0.53% at the 30 October 2026 close: dividends of ₹3 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹567.50. They were ₹3 on 25 June 2026.
Promoters held 44.58% of UFLEX on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, UFLEX's shares were held by promoters 44.58%, foreign portfolio investors (FII/FPI) 9.67%, domestic institutions (DII) 0.59% (including mutual funds at 0.00%) and retail and other non-institutional investors 45.16%. Over the year, FII holding was up 1.93 percentage points from 7.74% and DII holding was up 0.07 percentage points from 0.52%.
On FY26 consolidated figures, against AGI Greenpac, Polyplex Corporation and TCPL Packaging: UFLEX's operating margin of 7.0% is the third highest of the four (AGI Greenpac 15.9%, Polyplex Corporation −0.2%, TCPL Packaging 11.6%; peer average 9.1%); its return on equity of 4.1% is the third highest of the four (AGI Greenpac 15.6%, Polyplex Corporation 1.1%, TCPL Packaging 14.4%; peer average 10.4%).
At the 30 October 2026 closing prices, on FY26 net profit, UFLEX's PE ratio is 12.9, the third highest of the four: AGI Greenpac 11.8, Polyplex Corporation 62.6 and TCPL Packaging 41.0, a peer average of 38.4. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, UFLEX generated ₹992 crore of cash from operations and spent ₹2,049 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹1,057 crore. In FY25 it was −₹597 crore.
UFLEX's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹423 crore, up 629.2% from ₹58 crore in Q1 FY26; revenue from operations ₹5,366 crore, up 37.6% year on year.
In FY26 (April 2025–March 2026), UFLEX's consolidated net profit was ₹317 crore, up 122.7% from ₹142 crore in FY25, on revenue from operations of ₹15,401 crore (up 2.4%). Over three years, from FY23, net profit was down 34.1%.
UFLEX has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, UFLEX earned net profit of ₹317 crore on revenue of ₹15,401 crore, against ₹352 crore on ₹2,665 crore for AGI Greenpac. UFLEX's operating margin was 7.0% (AGI Greenpac 15.9%) and its return on equity 4.1% (AGI Greenpac 15.6%). At the 30 October 2026 close, UFLEX's market capitalisation was ₹4,098 crore against ₹4,148 crore for AGI Greenpac, and its PE ratio on FY26 profit 12.9 against 11.8.
From UFLEX's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.