About
Uflex Limited manufactures and sells flexible packaging materials and solutions in Indiaand internationally. It operates through Flexible Packaging Activities, Engineering Activities, and Others segments. The company offers bi-axially oriented polyethylene terephthalate films; bi-axially oriented polypropylene films; cast polypropylene films; metallized films; special effects films; and alox coated films. It also provides primers, water-based flexo and gravure inks, radiation-curable inks, solvent based inks, topcoats, heat seal coatings, barrier coatings for replacements, water-based blister coatings, energy curable and UV coatings, solvent-based matt and gloss coatings, UV LED coatings, and other products, as well as solvent-based, solvent-free and water-based laminating adhesives. In addition, it offers packaging materials, and filling machines. Further, it provides holograms, holographic films, textile value addition products, and holographic metalized papers and board transfers solutions. Additionally, it provides flexible laminates, pre-formed pouches, flexo printed rolls and bags, laminated woven poly propylene bags, electron beam and cast n cure packaging products, pharmaceuticals packing products, flexitubes, hygiene films, modified atmosphere packaging products, shower proof bags, and injection moulding products, as well as N-95 masks. It also offers gravure cylinders, flexo plates, and flexo printing sleeves; and packaging and converting machines, as well as specialty products. Uflex Limited was founded in 1983 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap4,887 Cr
P/E7.07
Div Yield0.44 %
Book Value₹1,125.00
52w High₹724.00
52w Low₹330.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,366.00 | 4,056.00 | 3,612.00 | 3,832.00 | 3,901.00 | 3,814.00 | 3,735.00 | 3,833.00 | 3,654.00 | 3,426.00 | 3,309.00 | 3,369.00 | 3,258.00 |
| Expenses | 4,477.00 | 3,472.00 | 3,176.00 | 3,446.00 | 3,447.00 | 3,404.00 | 3,281.00 | 3,441.00 | 3,245.00 | 3,060.00 | 2,978.00 | 2,984.00 | 2,975.00 |
| Operating Profit | 889.00 | 584.00 | 436.00 | 386.00 | 454.00 | 410.00 | 454.00 | 392.00 | 408.00 | 366.00 | 332.00 | 386.00 | 284.00 |
| OPM % | 17.00 | 14.00 | 12.00 | 10.00 | 12.00 | 11.00 | 12.00 | 10.00 | 11.00 | 11.00 | 10.00 | 11.00 | 9.00 |
| Other Income | 32.00 | 35.00 | 8.00 | 29.00 | 21.00 | 132.00 | 65.00 | -73.00 | -149.00 | -319.00 | -64.00 | 20.00 | -362.00 |
| Depreciation | 213.00 | 209.00 | 202.00 | 189.00 | 187.00 | 176.00 | 172.00 | 173.00 | 173.00 | 165.00 | 166.00 | 164.00 | 160.00 |
| Interest | 216.00 | 197.00 | 193.00 | 188.00 | 199.00 | 184.00 | 174.00 | 178.00 | 162.00 | 128.00 | 140.00 | 132.00 | 135.00 |
| Profit before tax | 491.00 | 213.00 | 49.00 | 38.00 | 89.00 | 182.00 | 173.00 | -31.00 | -76.00 | -247.00 | -39.00 | 110.00 | -373.00 |
| Tax % | 14.00 | 8.00 | 26.00 | 29.00 | 35.00 | 7.00 | 21.00 | 108.00 | 30.00 | 10.00 | 72.00 | 42.00 | 12.00 |
| Net Profit | 423.00 | 196.00 | 36.00 | 27.00 | 58.00 | 169.00 | 137.00 | -65.00 | -98.00 | -271.00 | -67.00 | 63.00 | -416.00 |
| EPS in Rs | 58.62 | 27.15 | 5.01 | 3.73 | 8.03 | 23.34 | 18.95 | -8.95 | -13.63 | -37.51 | -9.31 | 8.77 | -57.63 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,401.00 | 15,036.00 | 13,364.00 | 14,663.00 | 13,127.00 | 8,889.00 | 7,405.00 | 7,957.00 | 6,802.00 | 6,505.00 | 6,366.00 | 6,130.00 |
| Expenses | 13,547.00 | 13,375.00 | 11,976.00 | 12,913.00 | 10,956.00 | 7,085.00 | 6,324.00 | 6,969.00 | 5,921.00 | 5,630.00 | 5,561.00 | 5,395.00 |
| Operating Profit | 1,854.00 | 1,662.00 | 1,387.00 | 1,749.00 | 2,171.00 | 1,804.00 | 1,081.00 | 988.00 | 881.00 | 874.00 | 805.00 | 735.00 |
| OPM % | 12.00 | 11.00 | 10.00 | 12.00 | 17.00 | 20.00 | 15.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 |
| Other Income | 111.00 | -5.00 | -745.00 | -21.00 | 71.00 | 23.00 | 28.00 | 19.00 | 22.00 | 25.00 | 38.00 | 18.00 |
| Interest | 777.00 | 698.00 | 536.00 | 473.00 | 322.00 | 229.00 | 225.00 | 218.00 | 197.00 | 187.00 | 176.00 | 187.00 |
| Depreciation | 787.00 | 695.00 | 655.00 | 599.00 | 537.00 | 456.00 | 403.00 | 381.00 | 352.00 | 318.00 | 286.00 | 279.00 |
| Profit before tax | 400.00 | 264.00 | -549.00 | 656.00 | 1,382.00 | 1,142.00 | 481.00 | 409.00 | 354.00 | 395.00 | 382.00 | 286.00 |
| Tax % | 18.00 | 40.00 | 26.00 | 27.00 | 20.00 | 26.00 | 23.00 | 23.00 | 12.00 | 11.00 | 17.00 | 11.00 |
| Net Profit | 317.00 | 142.00 | -691.00 | 481.00 | 1,099.00 | 844.00 | 371.00 | 315.00 | 312.00 | 351.00 | 317.00 | 256.00 |
| EPS in Rs | 43.91 | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 | 51.21 | 43.46 | 43.00 | 48.26 | 43.46 | 35.28 |
| Dividend Payout % | 7.00 | 15.00 | -1.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 7.00 | 7.00 | 8.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Reserves | 8,050.00 | 7,324.00 | 7,153.00 | 7,433.00 | 6,624.00 | 5,484.00 | 4,625.00 | 4,232.00 | 3,907.00 | 3,572.00 | 3,376.00 | 2,935.00 |
| Borrowings | 10,152.00 | 8,353.00 | 6,947.00 | 5,704.00 | 4,787.00 | 4,041.00 | 3,626.00 | 2,105.00 | 2,079.00 | 2,102.00 | 2,139.00 | 2,210.00 |
| Other Liabilities | 3,897.00 | 3,687.00 | 3,176.00 | 3,229.00 | 2,959.00 | 2,222.00 | 1,693.00 | 1,550.00 | 1,629.00 | 1,402.00 | 1,217.00 | 1,250.00 |
| Total Liabilities | 22,171.00 | 19,437.00 | 17,348.00 | 16,438.00 | 14,441.00 | 11,820.00 | 10,016.00 | 7,960.00 | 7,688.00 | 7,148.00 | 6,804.00 | 6,468.00 |
| Fixed Assets | 9,783.00 | 8,739.00 | 8,223.00 | 7,786.00 | 6,417.00 | 5,032.00 | 3,808.00 | 3,759.00 | 3,766.00 | 3,394.00 | 3,255.00 | 3,240.00 |
| CWIP | 2,176.00 | 725.00 | 538.00 | 466.00 | 671.00 | 1,518.00 | 2,007.00 | 261.00 | 196.00 | 498.00 | 229.00 | 32.00 |
| Investments | 116.00 | 145.00 | 170.00 | 191.00 | 212.00 | 205.00 | 199.00 | 42.00 | 85.00 | 76.00 | 111.00 | 138.00 |
| Other Assets | 10,096.00 | 9,828.00 | 8,416.00 | 7,994.00 | 7,141.00 | 5,065.00 | 4,003.00 | 3,898.00 | 3,641.00 | 3,180.00 | 3,210.00 | 3,058.00 |
| Total Assets | 22,171.00 | 19,437.00 | 17,348.00 | 16,438.00 | 14,441.00 | 11,820.00 | 10,016.00 | 7,960.00 | 7,688.00 | 7,148.00 | 6,804.00 | 6,468.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 992.00 | 1,135.00 | 825.00 | 1,383.00 | 709.00 | 1,174.00 | 849.00 | 553.00 | 651.00 | 779.00 | 875.00 | 501.00 |
| Cash from Investing Activity | -2,015.00 | -1,732.00 | -1,619.00 | -1,172.00 | -952.00 | -1,095.00 | -2,062.00 | -344.00 | -427.00 | -669.00 | -437.00 | -197.00 |
| Cash from Financing Activity | 941.00 | 678.00 | 776.00 | 292.00 | 216.00 | 134.00 | 1,369.00 | -237.00 | -205.00 | -202.00 | -242.00 | -319.00 |
| Net Cash Flow | -82.00 | 80.00 | -18.00 | 503.00 | -28.00 | 214.00 | 155.00 | -27.00 | 19.00 | -92.00 | 196.00 | -15.00 |
| Free Cash Flow | -1,050.00 | -591.00 | -809.00 | 105.00 | -255.00 | 59.00 | -1,228.00 | 170.00 | 212.00 | 18.00 | 406.00 | 301.00 |
| CFO/OP % | 59.00 | 77.00 | 72.00 | 95.00 | 43.00 | 75.00 | 88.00 | 61.00 | 79.00 | 95.00 | 114.00 | 74.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92.00 | 91.00 | 94.00 | 80.00 | 98.00 | 99.00 | 96.00 | 94.00 | 104.00 | 93.00 | 85.00 | 90.00 |
| Inventory Days | 97.00 | 100.00 | 84.00 | 91.00 | 86.00 | 89.00 | 73.00 | 63.00 | 72.00 | 70.00 | 64.00 | 63.00 |
| Days Payable | 99.00 | 90.00 | 90.00 | 85.00 | 92.00 | 104.00 | 90.00 | 79.00 | 108.00 | 98.00 | 80.00 | 72.00 |
| Cash Conversion Cycle | 89.00 | 101.00 | 88.00 | 87.00 | 92.00 | 83.00 | 79.00 | 78.00 | 68.00 | 64.00 | 68.00 | 80.00 |
| Working Capital Days | 12.00 | 20.00 | 36.00 | 41.00 | 56.00 | 45.00 | 31.00 | 32.00 | 36.00 | 22.00 | 23.00 | 23.00 |
| ROCE % | 7.00 | 8.00 | 6.00 | 10.00 | 17.00 | 15.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 25 Jun 2026 | 26 Jun 2026 | — | 3.00 | |
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 3.00 | |
| Dividend | 30 Aug 2024 | — | — | 1.00 | |
| Dividend | 04 Aug 2023 | — | — | 3.00 | |
| Dividend | 18 Aug 2022 | — | — | 3.00 | |
| Dividend | 08 Sep 2021 | — | — | 2.50 | |
| Dividend | 09 Sep 2020 | — | — | 2.00 | |
| Dividend | 24 Jul 2019 | — | — | 2.00 | |
| Dividend | 24 Jul 2018 | — | — | 2.00 | |
| Dividend | 20 Jul 2017 | — | — | 3.50 | |
| Dividend | 22 Jul 2016 | — | — | 3.20 | |
| Dividend | 13 Jul 2015 | — | — | 2.70 | |
| Dividend | 31 Jul 2014 | — | — | 2.50 | |
| Dividend | 29 Aug 2013 | — | — | 2.40 | |
| Dividend | 28 Aug 2012 | — | — | 2.00 | |
| Dividend | 30 Aug 2011 | — | — | 7.50 | |
| Dividend | 26 Aug 2010 | — | — | 5.00 | |
| Dividend | 03 Sep 2009 | — | — | 4.00 | |
| Dividend | 13 Aug 2008 | — | — | 4.00 | |
| Dividend | 04 Sep 2007 | — | — | 2.00 | |
| Dividend | 04 Apr 2007 | 06 Apr 2007 | — | 2.00 | |
| Other | 04 Sep 2006 | — | — | — | Agm |
| Other | 05 Sep 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Aug from crisil
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Rating update15 Apr from crisil
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Rating update27 Nov 2025 from crisil
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Rating update17 Sep 2025 from fitch
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Rating update8 May 2025 from crisil
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Rating update2 Apr 2025 from crisil
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