alphaveUFLEX₹677.00

UFLEX Limited

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₹ CrorePeersAGI POLYPLEX TCPLPACK JINDALPOLY XPROINDIA COSMOFIRST MOLDTKPAC HUHTAMAKIMcap ₹4,889 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	7,659.8	8,166.4	8,937.9	8,937.9
+ Capital Work-in-Progress	538.3	711.7	2,169.2	2,169.2
+ Investment Property	11.0	13.9	12.9	12.9
+ Goodwill	18.0	0.0	0.0	0.0
+ Other Intangibles	0.0	12.2	254.7	254.7
+ Intangibles under Development	0.0	13.4	7.0	7.0
+ Non-current Investments	170.0	144.8	116.5	116.5
+ Long-term Loans	29.9	77.1	56.5	56.5
+ Other Non-current Financial Assets	115.0	197.1	287.8	287.8
Non-current Financial Assets	314.9	418.9	460.8	460.8
+ Other Non-current Assets	1,133.4	1,641.7	1,340.7	1,340.7
Total Non-current Assets	9,675.3	10,978.2	13,183.2	13,183.2
Current Assets
+ Inventories	1,917.8	2,535.4	2,408.3	2,408.3
+ Trade Receivables	3,437.3	3,751.0	3,860.8	3,860.8
+ Cash & Cash Equivalents	1,046.7	1,125.2	984.4	984.4
+ Other Bank Balances	26.5	28.3	87.4	87.4
+ Short-term Loans	9.0	0.0	0.0	0.0
+ Other Current Financial Assets	101.4	81.2	80.6	80.6
Current Financial Assets	4,620.9	4,985.7	5,013.3	5,013.3
+ Other Current Assets	1,133.7	937.3	1,566.6	1,566.6
Total Current Assets	7,672.4	8,458.4	8,988.2	8,988.2
Total Assets	17,347.7	19,436.5	22,171.4	22,171.4
Equity
+ Equity Share Capital	72.2	72.2	72.2	72.2
+ Other Equity / Reserves	7,152.8	7,324.3	8,050.2	8,050.2
Equity — Owners of Parent	7,225.0	7,396.5	8,122.4	8,122.4
Total Equity	7,225.0	7,396.5	8,122.4	8,122.4
Liabilities
+ Borrowings — Non-current	4,164.9	4,870.0	5,821.1	5,821.1
+ Other Non-current Financial Liab	97.8	356.2	416.9	416.9
Non-current Financial Liabilities	4,262.7	5,226.2	6,238.0	6,238.0
+ Provisions — Non-current	42.6	47.1	58.6	58.6
+ Deferred Tax Liabilities	342.6	305.4	337.1	337.1
+ Other Non-current Liabilities	207.5	0.0	—	—
Non-current Liabilities	4,855.4	5,578.7	6,633.6	6,633.6
+ Borrowings — Current	2,554.7	3,246.0	4,031.5	4,031.5
+ Trade Payables	2,050.3	2,290.7	2,459.5	2,459.5
+ Other Current Financial Liab	491.8	565.1	546.6	546.6
Current Financial Liabilities	5,096.8	6,101.8	7,037.6	7,037.6
+ Provisions — Current	23.7	28.6	33.8	33.8
+ Current Tax Liabilities	16.2	33.9	53.7	53.7
+ Other Current Liabilities	130.7	296.9	290.3	290.3
Current Liabilities	5,267.4	6,461.3	7,415.4	7,415.4
Total Liabilities	10,122.7	12,040.0	14,049.0	14,049.0
Total Equity & Liabilities	17,347.7	19,436.5	22,171.4	22,171.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	50.9	75.5	75.5
+ Dues to Other Creditors — Current	—	2,239.9	2,384.0	2,384.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.