UFLEX LIMITED·PACKAGING 70.38POLYESTER FILMS 75.43·Industrial Products Companies

2026-08-21 NSE BSE Web Result 15 Aug

Price

614.6

+0.58%
O:611.05
H:634
L:607.4
C:614.6

52W Range

330635
+86%/-3%

Market Cap

₹4,438.12 Cr

Traded: ₹16.38 Cr (0.37%) 0.0x

Free Float: ₹725.19 Cr (2.26% of FF traded)

Volume · 60D trend

2.65 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+31% 3M:+44% 6M:+51% 12M:+30%

Valuation

P/E6.5
P/B0.6
P/S0.3
EV/EBIT7.3

Business Strength

ROE3.1%
ROCE7.5%
OPM12.0%
NPM2.1%

Growth (3Y CAGR)

EPS+122.8%
Sales+2.0%
Profit-17.0%
3Y Return+9.0%

Balance Sheet

Debt/Equity1.2
Debt9,852 Cr
Pledge0.0%
CWIP/Fixed Asset22.2%

Cash Position

CFO/NP312.9%
FCF-1,050 Cr
FCF 3Y Avg-2,450 Cr
Cash/MCap32.0%

Others

Div Yield0.2%
Div Payout7.0%
Cash Conv. Cycle89 days
Tradeable Free Float16.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 22.81 Cr
3.14% FF
60d high
₹ 25.22 Cr
60d low
₹ 8.65 Cr
60d mean
₹ 11.35 Cr
vs mean
▲ 100.98%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+8.0%
+7.0%
+4.0%
--
--
Decelerating
Return
+7.0%
-2.0%
+9.0%
-16.0%
--
Stable
Profit
+1.0%
-17.0%
-17.0%
--
+143.0%
Stable
Sales
+9.0%
+12.0%
+2.0%
--
+10.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
5.4K Cr
+38% YoY+32% QoQ
OPM17.0%
NPM7.9%
PAT
+630% YoY423 Cr
EPS
+630% YoY58.6

Mar 2026

1 Jun
Rev
4.1K Cr
+6% YoY+12% QoQ
OPM14.0%
NPM4.8%
PAT
+76% YoY196 Cr
EPS
+16% YoY27.1

Dec 2025

13 Feb
Rev
3.6K Cr
-3% YoY-6% QoQ
OPM12.0%
NPM1.0%
PAT
-67% YoY36 Cr
EPS
-74% YoY5.0

Sep 2025

PDF
Rev
3.8K Cr
-0% YoY-2% QoQ
OPM10.0%
NPM0.7%
PAT
+584% YoY27 Cr
EPS
+142% YoY3.7

Jun 2025

PDF
Rev
3.9K Cr
+7% YoY+2% QoQ
OPM12.0%
NPM1.5%
PAT
-3% YoY58 Cr
EPS
+159% YoY8.0

Mar 2025

PDF
Rev
3.8K Cr
+11% YoY+2% QoQ
OPM11.0%
NPM4.4%
PAT
+21% YoY169 Cr
EPS
+162% YoY23.3

Dec 2024

PDF
Rev
3.7K Cr
+13% YoY-3% QoQ
OPM12.0%
NPM3.7%
PAT
+2434% YoY137 Cr
EPS
+304% YoY18.9

Sep 2024

PDF
Rev
3.8K Cr
+14% YoY+5% QoQ
OPM10.0%
NPM-1.7%
PAT
-109% YoY-65 Cr
EPS
-202% YoY-8.9

Jun 2024

PDF
Rev
3.7K Cr
+12% YoY+7% QoQ
OPM11.0%
NPM-2.7%
PAT
+174% YoY-98 Cr
EPS
+76% YoY-13.6

Mar 2024

PDF
Rev
3.4K Cr
+1% YoY+4% QoQ
OPM11.0%
NPM-7.9%
PAT
+105% YoY-271 Cr
EPS
-31358% YoY-37.5

Dec 2023

PDF
Rev
3.3K Cr
-5% YoY-2% QoQ
OPM10.0%
NPM-2.0%
PAT
+119% YoY-67 Cr
EPS
+21% YoY-9.3

Sep 2023

PDF
Rev
3.4K Cr
-11% YoY+3% QoQ
OPM11.0%
NPM1.9%
PAT
-67% YoY63 Cr
EPS
-67% YoY8.8

Jun 2023

PDF
Rev
3.3K Cr
---4% QoQ
OPM9.0%
NPM-12.8%
PAT
-121% YoY-416 Cr
EPS
---57.6

Mar 2023

PDF
Rev
3.4K Cr
---3% QoQ
OPM11.0%
NPM0.0%
PAT
-88% YoY1 Cr
EPS
--0.1

Dec 2022

Rev
3.5K Cr
---8% QoQ
OPM8.0%
NPM-2.4%
PAT
-108% YoY-85 Cr
EPS
---11.8

Sep 2022

Rev
3.8K Cr
----
OPM11.0%
NPM5.1%
PAT
+12% YoY191 Cr
EPS
--26.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.25
Interest Coverage3.2x
Promoter Pledge0.0%
Borrowings10.2K Cr

Efficiency

Receivable Days92 days
Inventory Days97 days
Payable Days99 days
Cash Conversion cycle89 days

Cash Position

Operating Cash Flow992 Cr
Investing Cash Flow-2.0K Cr
Financing Cash Flow941 Cr
Free Cash Flow-1.1K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales5,3664,0563,6123,8323,9013,8143,7353,8333,6543,4263,3093,3693,2583,3803,4833,768
Expenses4,4773,4723,1763,4463,4473,4043,2813,4413,2453,0602,9782,9842,9753,0113,2193,356
Operating Profit889584436386454410454392408366332386284370264412
OPM %17.0%14.0%12.0%10.0%12.0%11.0%12.0%10.0%11.0%11.0%10.0%11.0%9.0%11.0%8.0%11.0%
Other Income32358292113265-73-149-319-6420-362-52-7081
Interest216197193188199184174178162128140132135130133105
Depreciation213209202189187176172173173165166164160166144146
Profit Before Tax491213493889182173-31-76-247-39110-37322-83242
Tax %14.0%8.0%26.0%29.0%35.0%7.0%21.0%108.0%30.0%10.0%72.0%42.0%12.0%96.0%3.0%21.0%
Net Profit423196362758169137-65-98-271-6763-4161-85191
Exceptional Items0-7-12007026-93-181-390-1000-382-66-840
EPS (Rs)58.627.15.03.78.023.318.9-8.9-13.6-37.5-9.38.8-57.60.1-11.826.4
Sales Growth (YoY)37.5%6.3%-3.3%-0.0%6.8%11.3%12.9%13.8%12.2%1.4%-5.0%-10.6%--------
Sales Growth (QoQ)32.3%12.3%-5.7%-1.8%2.3%2.1%-2.6%4.9%6.7%3.5%-1.8%3.4%-3.6%-3.0%-7.6%--
OP Growth (YoY)95.8%42.4%-4.0%-1.5%11.3%12.0%36.7%1.6%43.7%-1.1%25.8%-6.3%--------
OP Growth (QoQ)52.2%33.9%13.0%-15.0%10.7%-9.7%15.8%-3.9%11.5%10.2%-14.0%35.9%-23.2%40.2%-35.9%--
Profit Growth (YoY)630.0%76.0%-67.0%584.0%-3.0%21.0%2434.0%-109.0%174.0%105.0%119.0%-67.0%-121.0%-88.0%-108.0%12.0%
EPS Growth (YoY)630.0%16.3%-73.6%141.7%158.9%162.2%303.5%-202.1%76.3%-31358.3%21.3%-66.8%--------
EPS Growth (QoQ)115.9%441.9%34.3%-53.5%-65.6%23.2%311.7%34.3%63.7%-302.9%-206.2%115.2%-48125.0%101.0%-144.8%--
OP Margin16.6%14.4%12.1%10.1%11.6%10.8%12.2%10.2%11.2%10.7%10.0%11.5%8.7%10.9%7.6%10.9%
Net Margin7.9%4.8%1.0%0.7%1.5%4.4%3.7%-1.7%-2.7%-7.9%-2.0%1.9%-12.8%0.0%-2.4%5.1%
Material Cost %56.0%57.0%58.0%60.0%60.0%61.0%61.0%62.0%62.0%62.0%60.0%62.0%64.0%62.0%64.0%64.0%
Employee Cost %9.0%10.0%11.0%10.0%10.0%9.0%9.0%9.0%9.0%9.0%9.0%9.0%9.0%9.0%7.0%7.0%
P/S0.260.230.200.23------------------------
P/E6.5011.1210.578.91------------------------
P/B0.550.430.400.45------------------------

Shareholding Pattern

Shareholders:43.9K (-29.2%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Transcript of the earnings conference call conducted on August 17, 2026

Company Update19 Aug 2026

Intimation under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations')

Company Update17 Aug 2026

Recording of earnings conference call conducted on August 17, 2026

Company Update17 Aug 2026

Earnings Presentation

Company Update15 Aug 2026

Newspaper Publication

Company Update14 Aug 2026

Earnings Release for the quarter ended 30th June, 2026

Result14 Aug 2026

Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2026 along with the Limited Review Report thereon

Board Meeting14 Aug 2026

Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2026 along with the Limited Review Report thereon

Company Update13 Aug 2026

Disclosure under Regulation 30 read with Schedule III, Part A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations') - Approval and Registration ....

Company Update12 Aug 2026

Intimation of Earnings Conference Call under the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015

Company Update07 Aug 2026

Intimation in respect of re-affirmation of Credit Ratings under the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015

Company Update07 Aug 2026

ESG Rating

Board Meeting06 Aug 2026

Uflex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results (Standalone ....

AGM/EGM29 Jul 2026

Proceedings of the 37th Annual General Meeting ('Meeting') held on 29th July, 2026

AGM/EGM29 Jul 2026

Submission of Scrutinizer's Report

AGM/EGM29 Jul 2026

Regulation 44(3) of SEBI (LODR) Regulations, 2015 - Voting Results of 37th Annual General Meeting

Company Update14 Jul 2026

Disclosure under Regulation 30 of SEBI (Listing obligations and Disclosure requirements) Regulations, 2015 - Intimation of Grant of Patent

Company Update13 Jul 2026

Clarification regarding the Corporate Announcement / Outcome of Board Meeting held on July 10, 2026

Company Update10 Jul 2026

Disclosures under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('The Listing Regulations') - Appointment of Mr. Arun Kumar Sharma, as Chief ....

Company Update07 Jul 2026

Certificate under Regulation 74 (5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the Quarter Ended 30th June, 2026

Company Update06 Jul 2026

Disclosures under Regulation 30 (Part-A Para A) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Appointment of Senior Management Personnel

Company Update05 Jul 2026

Newspaper Publication(s)

AGM/EGM04 Jul 2026

Notice of the 37th Annual General Meeting (AGM) and Annual Report 2025-26 under Regulation 34 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) ....

Others04 Jul 2026

Business Responsibility & Sustainability Report ('BRSR') for the Financial Year 2025-26

Others04 Jul 2026

Submission of Annual Report 2025-26 under Regulation 34 (1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update29 Jun 2026

Investor Presentation

Company Update24 Jun 2026

Intimation of Schedule of Analyst/Institutional Investor Meet under the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015

Insider Trading / SAST23 Jun 2026

Closure of Trading Window

Company Update19 Jun 2026

Newspaper Publication(s)

Company Update10 Jun 2026

Communication sent to shareholders regarding deduction of Tax on Dividend for the Financial Year 2025-26

Company Update08 Jun 2026

Transcript of the earnings conference call conducted on June 1, 2026

Company Update01 Jun 2026

Investor Presentation

Company Update01 Jun 2026

Newspaper Publication(s)

Company Update01 Jun 2026

Recording of earnings conference call conducted on June 1, 2026

Company Update30 May 2026

Submission of Annual Secretarial Compliance Report for the Year Ended 31st March, 2026 under Regulation 24(A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting30 May 2026

1) Audited Financial Results (Standalone & Consolidated) 2) Auditors' Report on the Quarterly & Year to date Financial Results

Result30 May 2026

Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended March 31, 2026, together with Auditors' Reports of the Statutory Auditors

Company Update30 May 2026

Re-appointment of Mr. Paresh Nath Sharma (DIN: 00023625) as an Independent Director of the Company for the second term of five consecutive years commencing with effect from 11th February ....

Corp. Action30 May 2026

The Board Recommended a Dividend of Rs.3/- per equity share of Rs.10/- each (30%) for the financial year ended 31st March, 2026

Company Update30 May 2026

Earnings Release for the quarter ended 31st March, 2026

Company Update26 May 2026

Intimation of Earnings Conference Call under the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015

Company Update26 May 2026

Intimation of Company's participation in 'Goldman Sachs: India Supply Chain Resilience Corporate Days' Meeting

Company Update14 May 2026

Uflex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve the Standalone & Consolidated Audited ....

Company Update12 May 2026

Newspaper Advertisement regarding 'Transfer of Dividend and Equity Shares of the Company to Investor Education and Protection Fund Authority (IEPF)'

Board Meeting12 May 2026

Uflex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve the Standalone & Consolidated Audited ....

Company Update01 May 2026

Disclosures under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update06 Apr 2026

Certificate under Regulation 74 (5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the Quarter Ended 31st March, 2026

Insider Trading / SAST24 Mar 2026

Closure of Trading Window

Company Update20 Mar 2026

Newspaper Publication(s)

Company Update11 Mar 2026

Updates on Company's participation in 'Arihant Capital Bharat Connect Conference: Rising Stars-2026'

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
27 Nov 2025Report
fitchRating update
17 Sept 2025Report
crisilRating update
08 May 2025Report
crisilRating update
02 Apr 2025Report
crisilRating update
06 Dec 2024Report
fitchRating update
19 Jun 2024Report

Concalls

42

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Dec 2025

31 Dec 2025

Dec 2025

31 Dec 2025

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Mar 2025

31 Mar 2025

Mar 2025

31 Mar 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Dec 2024

31 Dec 2024

Nov 2024

30 Nov 2024

Sep 2024

30 Sept 2024

Sep 2024

30 Sept 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Sep 2019

30 Sept 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Held by Mutual Funds

1 schemes hold uflex · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%