UFLEX financials

·OthersChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹5,366cr+37.6% on Q1 FY26
Net profit
₹423cr+629.2% on Q1 FY26
EBITDA margin
16.6%+4.8 pts on Q1 FY26
EPS
₹58.62+630.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue5,3663,901+37.6%
EBITDA889457+94.3%
EBITDA margin16.6%11.7%+4.8 pts
Profit before tax49093.3+426.0%
Net profit42358.0+629.2%
EPS₹58.62₹8.03+630.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹5,366 crNet profit₹423 crNet margin7.9%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,211————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9849841,1251,0471,008
9,8539,8538,1166,7205,495
13,079————
16,86615,40115,03613,36414,663
—+2.4%+12.5%−8.9%—
2,3021,8711,6711,3671,757
13.7%12.2%11.1%10.2%12.0%
1,4891,0849767121,158
682317142−691481
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%—
—9921,1358251,383
—−2,049−1,731−1,637−1,299
−1,057−1,057−597−81284.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UFLEX₹583.20

UFLEX Limited

· Others
₹ CrorePeersAGIPOLYPLEXTCPLPACKJINDALPOLYXPROINDIACOSMOFIRSTMOLDTKPACHUHTAMAKIMcap ₹4,211 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments1,008.41,046.71,125.2984.4984.4
+ Total Debt5,494.96,719.68,116.09,852.69,852.6
Enterprise Value————13,079.5
Revenue14,662.513,363.615,036.115,400.516,866.0
Growth %, YoY—-8.9+12.5+2.4—
EBITDA1,756.51,367.31,671.21,871.12,302.3
Margin %11.9810.2311.1112.1513.65
EBIT1,157.5711.8976.31,084.01,488.9
Net Income480.7-691.0142.3317.0682.1
Margin %3.28-5.170.952.064.04
EPS, Adj (current shares)66.57-95.6719.7143.8994.46
Growth %, YoY—-243.7+120.6+122.7—
Cash from Operations1,382.7825.41,134.8992.4—
Capital Expenditures-1,298.6-1,636.9-1,731.4-2,049.4—
Free Cash Flow84.0-811.5-596.6-1,057.1-1,057.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

UFLEX financials and key ratios

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 Q1 FY27 results
filed 14 August 2026
Share price used
₹567.50 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

UFLEX at a glance · consolidated

Market cap
₹4,098 Crat ₹567.50 · 30 Oct close
PE ratio (last 4 quarters)
6.012.9 on FY26 profit
Price to book (PB)
0.50book value ₹1,124.83 a share
ROE (FY26)
4.1%+2.1 pts vs FY25ROCE 7.8%
Debt to equity
1.21net debt ₹8,781 Cr
Promoter holding
44.58%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.53%₹3 a share in 12 months
Net worth
₹8,122 Cr+9.8% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹1,057 Cr

Questions

What is the UFLEX PE ratio today?

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.

What is the UFLEX net worth?

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.

What is the UFLEX book value per share?

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.

What is the UFLEX PB ratio (price to book value)?

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.

Is UFLEX debt free?

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.

What is the UFLEX ROE and ROCE?

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%.

What is the UFLEX market cap?

UFLEX's market capitalisation was ₹4,098 crore at the 30 October 2026 close: 7.22 crore shares at ₹567.50 each.

What is the UFLEX EPS?

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.

What is the UFLEX dividend in 2026 and its record date?

In 2026, UFLEX has declared one dividend: ₹3 with record date 26 June 2026 and ex-date 25 June 2026.

What is the UFLEX debt to equity ratio?

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.

What is the UFLEX dividend yield?

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.

What is the UFLEX promoter holding?

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.

What is the UFLEX shareholding pattern?

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%.

How does UFLEX compare with its peers?

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%).

How does the UFLEX PE ratio compare with its peers?

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.

What is the UFLEX free cash flow?

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.

What are the UFLEX latest quarterly results?

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.

What is the UFLEX revenue and profit in FY26?

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%.

When are the UFLEX next results?

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.

UFLEX vs AGI Greenpac: how do they compare?

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.

Where do these UFLEX figures come from?

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.