UFLEX liquidity ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.76×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.21×1.21×1.31×1.46×1.56×
0.89×0.89×0.92×1.09×1.08×
9849841,1251,0471,008
1,5731,5731,9972,4052,722
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UFLEX₹583.20

UFLEX Limited

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₹ CrorePeersAGIPOLYPLEXTCPLPACKJINDALPOLYXPROINDIACOSMOFIRSTMOLDTKPACHUHTAMAKIMcap ₹4,211 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————1.76
Current Ratio1.561.461.311.211.21
Quick Ratio1.081.090.920.890.89
Cash, Equiv & ST Investments1,008.41,046.71,125.2984.4984.4
Working Capital2,721.82,405.01,997.11,572.81,572.8
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%.