Uflex Limited | Small-cap | Consumer Cyclical
₹609.95
0.16%
| Uflex Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 148.5B
Gross Profit 56.0B 37.71%
Operating Income 9.8B 6.58%
Net Income 1.4B 0.96%
EPS (Diluted) ₹19.71

Balance Sheet Metrics

Total Assets 194.4B
Total Liabilities 120.4B
Shareholders Equity 74.0B
Debt to Equity 1.63

Cash Flow Metrics

Operating Cash Flow 3.3B
Free Cash Flow -6.0B

Revenue & Profitability Trend

Uflex Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 148.5B 131.9B 144.6B 129.6B 86.7B
Cost of Goods Sold 92.5B 97.0B 106.3B 77.5B 55.6B
Gross Profit 56.0B 34.9B 38.3B 52.1B 31.1B
Operating Expenses 27.7B 9.5B 9.6B 31.0B 6.2B
Operating Income 9.8B 8.3B 13.7B 16.3B 13.6B
Pre-tax Income 2.5B -5.5B 6.6B 13.8B 11.4B
Income Tax 1.1B 1.4B 1.8B 2.8B 3.0B
Net Income 1.4B -6.9B 4.8B 11.0B 8.4B
EPS (Diluted) ₹19.71 -₹95.69 ₹66.57 ₹152.09 ₹116.73

Income Statement Trend

Uflex Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 84.6B 76.7B 75.7B 66.9B 47.3B
Non-Current Assets 109.8B 96.8B 88.7B 77.5B 70.9B
Total Assets 194.4B 173.5B 164.4B 144.4B 118.2B
Liabilities
Current Liabilities 64.6B 52.7B 48.5B 40.8B 30.2B
Non-Current Liabilities 55.8B 48.6B 40.8B 36.7B 32.4B
Total Liabilities 120.4B 101.2B 89.3B 77.5B 62.6B
Equity
Total Shareholders Equity 74.0B 72.2B 75.1B 67.0B 55.6B

Balance Sheet Composition

Uflex Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.5B -5.5B 6.6B 13.8B 11.4B
Operating Cash Flow 3.3B -3.2B 8.5B -1.7B 5.0B
Investing Activities
Capital Expenditures -17.3B -16.3B -12.8B -9.6B -11.2B
Investing Cash Flow -17.9B -16.7B -12.2B -10.1B -11.1B
Financing Activities
Dividends Paid -74.7M -217.9M -217.7M -181.0M -144.9M
Financing Cash Flow 6.8B -217.9M -217.7M -181.0M -144.9M
Free Cash Flow -6.0B -8.1B 840.3M -2.7B 534.3M

Cash Flow Trend

Uflex Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.52
Forward P/E 10.64
Price to Book 0.59
Price to Sales 0.29
PEG Ratio 10.64

Profitability Ratios

Profit Margin 0.96%
Operating Margin 6.27%
Return on Equity 1.95%
Return on Assets 3.32%

Financial Health

Current Ratio 1.31
Debt to Equity 112.93
Beta 0.50

Per Share Data

EPS (TTM) ₹19.69
Book Value per Share ₹1,024.11
Revenue per Share ₹2,055.92

Financial data is updated regularly. All figures are in the company's reporting currency.