UFlex Limited UFLEX

NSE · India · Process Industries

INR 649.90-7.95 (-1.21%)

Market closed· Oct 1, 2026, 9:59 AM UTC· INR · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2023

INR 144.58B

INR 4.81B

2024

INR 131.89B

INR -6.91B

2025

INR 148.45B

INR 1.42B

2026

INR 150.64B

INR 3.17B

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

INR 94.50

P/E

6.9x

Book value / share

INR 1,123.48

P/B

0.6x

Revenue / share

INR 2,274.68

P/S

0.3x

Return on equity

8.4%

Operating margin

8.7%

Net margin

4.2%

Liabilities / equity

1.7x

Diluted shares

72.22M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Beta: 1.77

Income Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Revenue	INR 164.27B	INR 150.64B	INR 148.45B	INR 131.89B	INR 144.58B
Revenue growth (YoY)	—	+1.5%	+12.6%	-8.8%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	INR 6.82B	INR 3.17B	INR 1.42B	-INR 6.91B	INR 4.81B
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2026	FY2025	FY2024	FY2023
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	INR 221.71B	INR 221.71B	INR 194.37B	INR 173.48B	INR 164.38B
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Cash from Operations	—	INR 9.92B	INR 11.35B	INR 8.25B	INR 13.83B
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.