UFLEX677.00

UFLEX Limited

· Others
₹ CrorePeersAGIPOLYPLEXTCPLPACKJINDALPOLYXPROINDIACOSMOFIRSTMOLDTKPACHUHTAMAKIMcap ₹4,889 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)85.7398.5099.0299.02
Receivable Days (DSO)93.8891.0591.5091.50
Payable Days (DPO)91.6688.99101.1393.76
Cash Conversion Cycle (days)87.95100.5689.3996.76
Working Capital Turnover5.567.539.7910.72
Asset Turnover0.770.770.690.69
Cash Conversion (CFO/Net Income)-1.197.973.133.13
CFO/EBITDA0.600.680.530.53
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 agreementXBRL cross-verified ✓ 95%.