Uflex Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Flexible Packaging Materials: 94.0% • Engineering Activities: 6.8% • Unallocable: -0.8%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.06x)
- Working capital cycle has improved - days down from 57 to 41
- Company has a consistent dividend-paying track record
- Institutional investors have been accumulating - FII+DII up 2.5pp
CONS
- Recent results are weak - TTM profit is down 56.2% versus prior year
- A large part of profit comes from other income (43.7% of PBT)
- Company has a low return on equity of 5.6% over last 3 years
- Company has a low return on capital employed of 8.5%
- Interest coverage is weak at 1.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 239.35 | 19.79 | 7666.72 | 1.04 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 762.30 | 13.62 | 4931.88 | 0.92 | 99.35 | 11.82 | 785.27 | 14.19 | 17.97 | 22.26 |
| UFLEX | 653.10 | 6.91 | 4716.13 | 0.46 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3875.20 | 30.53 | 3526.43 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| MOLDTKPAC | 676.70 | 35.33 | 2248.60 | 0.74 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| KNACK | 183.40 | 24.20 | 2244.18 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| HUHTAMAKI | 254.00 | 22.68 | 1918.26 | 0.79 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 51.69 | 28.06 | 811.78 | 0.39 | 15.49 | 25.84 | 7.19 | -80.51 | 2.83 | -207.77 |
| PYRAMID | 155.10 | 18.20 | 570.53 | 0.32 | 10.45 | 32.05 | 222.49 | 35.82 | 12.31 | 9.11 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,629 | 1,611 | 1,624 | 1,618 | 1,823 | 1,925 | 1,891 | 1,947 | 2,033 | 1,902 | 1,785 | 1,925 | 2,344 | |
| 1,466 | 1,482 | 1,487 | 1,446 | 1,651 | 1,754 | 1,701 | 1,775 | 1,827 | 1,763 | 1,630 | 1,699 | 2,287 | |
| Operating Profit | 164 | 129 | 137 | 172 | 172 | 171 | 190 | 172 | 205 | 139 | 155 | 227 | 57 |
| OPM % | 10.04% | 7.99% | 8.41% | 10.64% | 9.45% | 8.90% | 10.04% | 8.83% | 10.11% | 7.33% | 8.69% | 11.77% | 2.43% |
| 8 | 10 | 10 | 14 | 14 | 13 | 16 | 42 | 17 | 25 | 3 | 11 | 27 | |
| Interest | 60 | 63 | 66 | 67 | 80 | 83 | 92 | 80 | 91 | 90 | 97 | 99 | 109 |
| Depreciation | 73 | 76 | 75 | 75 | 80 | 81 | 81 | 79 | 79 | 81 | 91 | 94 | 94 |
| Profit before Tax | 73 | 29 | 30 | 84 | 63 | 52 | 81 | 78 | 77 | 24 | 1 | 91 | 84 |
| Tax % | 24.61% | 28.41% | 21.62% | 26.63% | 24.60% | 27.17% | 28.57% | 8.49% | 26.22% | 8.08% | -156.98% | 27.00% | 23.55% |
| Net Profit | 55 | 21 | 24 | 61 | 48 | 38 | 58 | 71 | 57 | 22 | 2 | 66 | 64 |
| 7.62 | 2.89 | 3.29 | 8.50 | 6.62 | 5.23 | 7.99 | 9.86 | 7.91 | 3.09 | 0.31 | 9.19 | 8.90 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,542 | 3,788 | 4,221 | 4,070 | 4,633 | 5,674 | 6,779 | 6,610 | 7,725 | 7,778 | 7,956 | |
| 3,061 | 3,331 | 3,762 | 3,537 | 3,892 | 5,051 | 6,064 | 5,888 | 6,888 | 6,927 | 7,378 | |
| Operating Profit | 481 | 456 | 459 | 533 | 741 | 622 | 715 | 722 | 837 | 851 | 578 |
| OPM % | 13.58% | 12.05% | 10.87% | 13.10% | 16.00% | 10.97% | 10.55% | 10.92% | 10.84% | 10.94% | 7.27% |
| 29 | 20 | 22 | 83 | 25 | 57 | 47 | 48 | 92 | 66 | 66 | |
| Interest | 119 | 144 | 168 | 173 | 152 | 155 | 183 | 256 | 335 | 378 | 395 |
| Depreciation | 188 | 221 | 240 | 261 | 260 | 253 | 262 | 298 | 320 | 346 | 360 |
| Profit before Tax | 204 | 111 | 73 | 182 | 354 | 271 | 317 | 216 | 274 | 193 | 200 |
| Tax % | 5.10% | 8.79% | 28.94% | 21.35% | 34.92% | 18.09% | 23.14% | 25.49% | 21.68% | 23.50% | 22.46% |
| Net Profit | 194 | 101 | 52 | 143 | 230 | 222 | 244 | 161 | 214 | 148 | 155 |
| EPS | 26.80 | 13.98 | 7.15 | 19.84 | 31.91 | 30.79 | 33.75 | 22.29 | 29.70 | 20.50 | — |
| Dividend Payout % | 13.06% | 14.31% | 27.96% | 10.08% | 7.83% | 9.74% | 8.89% | 4.49% | 10.10% | 14.64% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -3%
- 5 Years:
- -8%
- 3 Years:
- -15%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 6%
- 3 Years:
- 14%
- 1 Year:
- 18%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 7%
- 3 Years:
- 6%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| 1,970 | 2,046 | 2,073 | 2,187 | 2,404 | 2,610 | 2,831 | 2,971 | 3,175 | 3,303 | |
| 1,248 | 1,430 | 1,419 | 1,243 | 1,297 | 1,764 | 2,500 | 2,671 | 3,069 | 3,543 | |
| Trade Payables | 549 | 683 | 638 | 637 | 768 | 1,098 | 1,112 | 889 | 967 | 1,020 |
| 241 | 196 | 202 | 280 | 378 | 343 | 449 | 880 | 993 | 1,136 | |
| Total Liabilities | 4,080 | 4,428 | 4,404 | 4,420 | 4,920 | 5,888 | 6,964 | 7,484 | 8,277 | 9,074 |
| 1,492 | 1,955 | 1,952 | 2,006 | 1,966 | 1,997 | 2,722 | 3,182 | 2,997 | 3,408 | |
| Capital Work in Progress | 479 | 165 | 173 | 25 | 62 | 487 | 269 | 94 | 336 | 513 |
| 407 | 415 | 374 | 462 | 463 | 466 | 451 | 442 | 433 | 420 | |
| 325 | 406 | 388 | 481 | 512 | 712 | 848 | 751 | 878 | 882 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,144 | 2,313 | 2,397 | |
| Cash & Bank | 122 | 87 | 85 | 67 | 201 | 164 | 241 | 431 | 715 | 517 |
| 1,255 | 1,399 | 1,432 | 1,379 | 1,716 | 2,061 | 2,434 | 439 | 604 | 936 | |
| Total Assets | 4,080 | 4,428 | 4,404 | 4,420 | 4,920 | 5,888 | 6,964 | 7,484 | 8,277 | 9,074 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 359 | 483 | 346 | 600 | 461 | 321 | 434 | 519 | 651 | |
| Cash from Investing | -508 | -337 | -184 | -109 | -292 | -681 | -679 | -559 | -451 | -1,028 |
| Cash from Financing | 190 | -55 | -287 | -226 | -149 | 268 | 517 | 314 | 217 | 179 |
| -68 | -35 | -1 | -18 | 133 | -36 | 77 | 190 | 285 | -198 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - UFLEX Limited has informed the Exchange about Schedule of meet
2026-09-07 - UFLEX Limited has informed the Exchange about Schedule of meet
2026-08-21 - UFLEX Limited has informed the Exchange about Transcript
2026-08-19 - UFLEX Limited has informed the Exchange about ESG Rating Updates
2026-08-17 - UFLEX Limited has informed the Exchange about Link of Recording
2026-08-17 - UFLEX Limited has informed the Exchange about Investor Presentation
2026-08-15 - UFLEX Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - UFLEX Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "STRONG Q1 GROWTH AND PROFITABILITY SET THE STAGE FOR A ROBUST FY27".
2026-08-14 - UFLEX Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for UFLEX
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Uflex Ltd.
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