UFLEX quarterly results and financials

UFLEX (UFLEX)₹606.50+2.49%(9 Nov 2026 close)Packaging

Key facts

In the Jun 2026 quarter (consolidated), UFLEX reported sales of ₹5,359 Cr, up 37.6% from Jun 2025, and net profit of ₹423 Cr, up 628.6% year on year. For the year to Mar 2026, sales were ₹15,398 Cr and net profit ₹317 Cr.

Sales (Jun 2026): ₹5,359 Cr
Net profit (Jun 2026): ₹423 Cr
Sales (FY Mar 2026): ₹15,398 Cr
Net profit (FY Mar 2026): ₹317 Cr
EPS (Jun 2026): ₹58.81
Borrowings (Mar 2026): ₹10,155 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

UFLEX quarterly results

₹ crore unless stated; each column is a quarter.

UFLEX Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3,368	3,306	3,422	3,651	3,828	3,731	3,812	3,896	3,829	3,608	4,055	5,359
Expenses	2,991	2,985	3,065	3,250	3,449	3,288	3,410	3,452	3,452	3,179	3,480	4,486
Operating Profit	387	333	366	409	393	455	411	455	387	437	585	890
OPM %	11.0%	10.0%	11.0%	10.9%	10.0%	12.0%	10.9%	11.9%	10.0%	12.0%	13.9%	17.0%
Other Income	20.03	−64.04	−319	−149	−73.03	65.01	132	21.01	29.03	8.01	35.04	32.01
Interest	132	140	128	162	178	174	184	199	188	193	197	216
Depreciation	164	166	165	173	173	172	176	187	190	203	209	214
Profit before tax	110	−39.10	−248	−76.20	−31.09	173	183	89.35	38.10	49.15	214	492
Tax %	41.9%	71.9%	9.9%	30.0%	107.9%	20.9%	7.0%	34.9%	28.9%	26.0%	8.0%	14.0%
Exceptional items	0.00	−72.05	−366	−158	−59.01	19.03	54.05	0.00	0.00	−3.01	−6.01	0.00
Net Profit	62.91	−66.92	−271	−97.93	−64.94	137	169	57.99	26.96	35.94	196	423
EPS (Rs)	8.79	−9.34	−37.64	−13.68	−8.98	19.02	23.40	8.06	3.74	5.02	27.23	58.81

UFLEX profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

UFLEX Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,366	6,499	6,803	7,947	7,395	8,881	13,123	14,647	13,349	15,026	15,398	16,852
Expenses	5,567	5,642	5,930	6,984	6,331	7,101	10,968	12,926	11,996	13,400	13,576	14,597
Operating Profit	807	876	883	990	1,083	1,809	2,176	1,753	1,389	1,664	1,858	2,299
OPM %	12.9%	12.9%	12.9%	11.9%	14.9%	19.9%	17.0%	12.0%	10.0%	10.9%	11.9%	13.6%
Other Income	38.02	25.01	22.02	18.99	28.01	23.02	71.09	−21.02	−746	−5.01	111	104
Interest	176	187	197	218	225	229	323	474	537	699	778	795
Depreciation	286	319	352	382	404	457	538	600	656	697	788	815
Profit before tax	383	396	355	411	483	1,146	1,387	658	−551	265	401	793
Tax %	16.9%	10.9%	11.9%	22.9%	22.9%	25.9%	19.9%	26.9%	25.9%	40.0%	17.9%	—
Exceptional items	1.01	0.00	−1.01	−1.01	4.01	−2.01	−31.03	−106	−1,051	−88.08	−14.02	−9.02
Net Profit	317	351	312	315	371	843	1,097	481	−690	142	317	681
EPS (Rs)	43.60	48.40	43.17	43.60	51.34	117.13	152.67	66.82	−96.03	19.76	44.04	94.80
Dividend payout %	7.0%	7.0%	5.0%	5.0%	4.0%	2.0%	2.0%	5.0%	−1.0%	15.1%	7.0%	—

UFLEX balance sheet

₹ crore, at each year end.

UFLEX Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	71.86	71.73	71.74	71.78	71.78	71.67	71.76	71.72	71.81	71.92	71.98	71.94
Reserves	2,945	3,390	3,585	3,923	4,248	4,644	5,505	6,652	7,464	7,179	7,350	8,080
Borrowings	2,208	2,135	2,097	2,075	2,101	3,617	4,033	4,778	5,698	6,947	8,357	10,155
Other Liabilities	1,256	1,223	1,409	1,637	1,557	1,699	2,232	2,973	3,244	3,191	3,705	3,916
Total Liabilities	6,481	6,819	7,163	7,708	7,979	10,032	11,843	14,474	16,479	17,389	19,486	22,222
Fixed Assets	3,249	3,266	3,403	3,776	3,769	3,817	5,043	6,438	7,810	8,248	8,768	9,811
CWIP	31.98	229	497	196	261	2,006	1,516	670	466	538	725	2,174
Investments	138	111	76.28	85.33	42.12	200	206	213	192	171	146	116
Other Assets	3,061	3,214	3,186	3,650	3,908	4,010	5,078	7,153	8,010	8,432	9,847	10,121
Inventories	662	622	679	798	845	856	1,152	1,833	2,312	1,919	2,537	2,408
Trade receivables	1,507	1,478	1,656	1,930	2,044	1,945	2,399	3,508	3,227	3,431	3,750	3,855
Cash & equivalents	192	388	296	316	288	443	615	588	1,089	1,070	1,152	1,070
Total Assets	6,481	6,819	7,163	7,708	7,979	10,032	11,843	14,474	16,479	17,389	19,486	22,222

UFLEX cash flow

₹ crore, for each year.

UFLEX Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	501	874	778	651	553	849	1,173	709	1,383	825	1,135	992
Cash from investing activity	−196	−436	−667	−426	−343	−2,056	−1,093	−950	−1,169	−1,615	−1,728	−2,008
Cash from financing activity	−320	−242	−202	−205	−237	1,371	134	216	292	777	679	942
Net cash flow	−14.96	196	−91.85	18.97	−26.95	155	214	−27.96	502	−17.97	79.84	−81.80
Capex	224	503	762	477	385	2,187	1,122	983	1,299	1,639	1,732	2,050
Free cash flow	302	407	18.05	212	170	−1,232	59.09	−256	105	−811	−593	−1,052
CFO / OP %	74.0%	114.0%	95.0%	79.0%	61.0%	88.0%	75.0%	43.0%	95.0%	72.0%	77.0%	59.0%

UFLEX ratios

Working-capital days and returns, by year.

UFLEX Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	90	85	93	104	94	96	99	98	80	94	91	92
Inventory days	62	63	69	71	62	72	88	85	90	83	99	96
Days payable	71	79	97	107	78	89	103	91	84	89	89	98
Cash conversion cycle	80	68	64	68	78	79	83	92	87	88	101	89
Working capital days	22	22	21	35	31	30	44	55	40	35	19	11
ROCE %	8.9%	9.9%	9.9%	8.9%	10.0%	9.9%	14.9%	16.9%	9.9%	6.0%	7.9%	7.0%

UFLEX: frequently asked questions

What are the latest quarterly results of UFLEX?

For the Jun 2026 quarter, UFLEX reported sales of ₹5,359 Cr, up 37.6% year on year and net profit of ₹423 Cr, up 628.6% year on year. The operating margin was 17.0%.

What is the annual revenue of UFLEX?

UFLEX's sales for the year to Mar 2026 were ₹15,398 Cr; over the last twelve months they were ₹16,852 Cr.

What is the net profit of UFLEX?

Net profit for the year to Mar 2026 was ₹317 Cr, and ₹681 Cr over the last twelve months. Earnings per share over the same trailing period were ₹94.80.

How much debt does UFLEX have?

UFLEX reported borrowings of ₹10,155 Cr at Mar 2026, against cash and equivalents of ₹1,070 Cr.

What is the free cash flow of UFLEX?

Cash from operations was ₹992 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,052 Cr.

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