Uflex Limited
NSE: UFLEX · Packaging · sector
₹569.35NSE close 2026-10-26
Key numbers
Market cap₹4,111 cr
Price₹569.35
52w high / low₹724 / ₹330
P/E6.0xSector median 16.2x
P/B0.5xSector median 1.4x
Book value₹1,124.8
Dividend yield0.53%Sector median 0.58%
ROE8.8%Sector median 9.8%
ROCE8.9%Sector median 11.6%
OPM13.5%Sector median 9.2%
Debt / equity1.21xSector median 0.39x
EV/EBITDA5.7xSector median 7.7x
Interest cover2.0x
Current ratio1.21x
Sales growth 3y+1.6%Sector median +4.7%
Profit growth 3y-13.0%Sector median +0.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 63 companies in Packaging (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,072 cr vs borrowings ₹9,853 cr (FY26): borrowings are higher by ₹8,781 cr.
- Borrowings rose in each of the last 3 years (₹5,495 cr → ₹9,853 cr).
- Operating profit covered interest 2.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 18% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹569.35 on 2026-10-26: -21.3% from the 52-week high, +72.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹740.15 · low ₹369.25
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,833 | 3,735 | 3,814 | 3,901 | 3,832 | 3,612 | 4,056 | 5,366 |
| EBITDA | 300 | 480 | 483 | 457 | 390 | 426 | 579 | 889 |
| OPM % | 7.8% | 12.8% | 12.7% | 11.7% | 10.2% | 11.8% | 14.3% | 16.6% |
| Other income | 20 | 40 | 60 | 21 | 29 | 21 | 41 | 31 |
| Net profit | -65 | 137 | 169 | 58 | 27 | 36 | 196 | 423 |
| EPS (₹) | -8.95 | 18.95 | 23.34 | 8.03 | 3.73 | 5.01 | 27.15 | 58.62 |
| Revenue YoY | -0.0% | -3.3% | +6.3% | +37.6% | ||||
| Profit YoY | – | -73.6% | +16.3% | +629.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 13,127 | 14,663 | 13,364 | 15,036 | 15,401 | 16,866 |
| EBITDA | 2,132 | 1,607 | 496 | 1,493 | 1,852 | 2,283 |
| Net profit | 1,099 | 481 | -259 | 142 | 317 | 682 |
| EPS (₹) | 152.09 | 66.57 | -95.69 | 19.71 | 43.91 | 94.51 |
| Revenue growth | +11.7% | -8.9% | +12.5% | +2.4% | +10.4% | |
| Profit growth | -56.3% | -153.8% | – | +122.7% | +128.3% | |
| Dividend / share (₹) | 2.50 | 3.00 | 3.00 | 1.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.7% | +11.6% | +10.4% |
| Net profit | -13.0% | -17.8% | +128.3% |
| EPS | -13.0% | -17.8% | – |
| Share price | – | -3.8% (2y) | +6.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 7,506 | 7,225 | 7,396 | 8,122 |
| Borrowings | – | 5,495 | 6,720 | 8,116 | 9,853 |
| Cash & equivalents | – | 1,091 | 1,073 | 1,154 | 1,072 |
| Total assets | – | 16,438 | 17,348 | 19,437 | 22,171 |
| Fixed assets | – | 7,211 | 7,660 | 8,166 | 8,938 |
| Capital work in progress | – | 457 | 538 | 712 | 2,169 |
| Investments | – | 191 | 170 | 145 | 116 |
| Receivables | – | 3,232 | 3,437 | 3,751 | 3,861 |
| Inventory | – | 2,311 | 1,918 | 2,535 | 2,408 |
| Payables | – | 2,157 | 2,050 | 2,291 | 2,459 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 707 | 1,383 | 825 | 1,135 | 992 |
| Cash from investing | -951 | -1,172 | -1,619 | -1,732 | -2,015 |
| Cash from financing | 216 | 292 | 776 | 678 | 941 |
| Capex | 983 | 1,299 | 1,637 | 1,731 | 2,049 |
| Free cash flow | -276 | 84 | -812 | -597 | -1,057 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 6.4% | -3.6% | 1.9% | 3.9% |
| ROCE % | – | 8.7% | -0.1% | 6.1% | 6.6% |
| Debtor days | – | 80 | 94 | 91 | 92 |
| Inventory days | – | 92 | 84 | 100 | 97 |
| Payable days | – | 86 | 90 | 90 | 99 |
| Cash conversion cycle (days) | – | 86 | 88 | 101 | 90 |
| Working capital days | – | 68 | 66 | 48 | 37 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 44.58% |
| FIIs | 9.67% |
| DIIs | 0.59% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.24% |
| Public (non-institutions) | 45.16% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.58% | 44.58% | 44.58% | 44.58% | 44.58% | 44.58% | 44.58% | 44.58% |
| Promoter group | % |
|---|---|
| Flex International Pvt Ltd | 13.30% |
| Anshika Investments Pvt Ltd | 7.99% |
| A.R.Leasing Pvt Ltd | 6.92% |
| Apoorva Extrusion Pvt Ltd | 5.99% |
| Anshika Consultants Pvt Ltd | 5.23% |
| Ashok Kumar Chaturvedi HUF (Ashok Kumar Chaturvedi) | 2.35% |
| Anant Overseas Pvt Ltd | 1.38% |
| Ashok Chaturvedi | 0.70% |
| A.L. Consultants Private Limited | 0.49% |
| Rashmi Chaturvedi | 0.17% |
| Magic Consultants Private Limited | 0.06% |
| Apoorvshree Chaturvedi | 0.00% |
| Anshika Chaturvedi | 0.00% |
| AC Infrastructures Private Limited | 0.00% |
| Cinflex Infotech Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Vistra Itcl (India) Limited | 11.45% |
| Kebale Trading Limited | 7.57% |
| Haresh Tikamdas Keswani | 4.09% |
| Black Rhino Holdings Limited | 3.89% |
| First Water Fund Class C | 3.81% |
| Ricky Ishwardas Kirpalani | 3.49% |
| Ritesh Mukesh Punjabi | 2.00% |
44,045 shareholders. Pledged: 0.00% of promoter shares.
Peers in Packaging
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EPL | ₹7,100 cr | 18.3x | 2.5x | 14.9% | 17.0% | 19.3% | +8.8% | 2.25% |
| AGI | ₹4,590 cr | 12.7x | 1.9x | 16.1% | 19.6% | 22.5% | +5.3% | 0.98% |
| UFLEX | ₹4,111 cr | 6.0x | 0.5x | 8.8% | 8.9% | 13.5% | +1.6% | 0.53% |
| TCPLPACK | ₹3,649 cr | 31.6x | 5.1x | 16.9% | 17.8% | 15.3% | +7.9% | 0.75% |
| JINDALPOLY | ₹2,976 cr | – | 1.0x | -27.6% | -17.5% | -78.1% | -14.4% | 0.87% |
| POLYPLEX | ₹2,943 cr | 18.9x | 0.7x | 3.9% | 6.9% | 7.8% | -2.5% | 1.55% |
| XPROINDIA | ₹2,278 cr | 69.0x | 3.0x | 4.8% | 5.2% | 9.3% | -0.4% | 0.20% |
| KNACK | ₹2,038 cr | – | – | – | – | – | – | – |
| MOLDTKPAC | ₹1,928 cr | 25.3x | 2.8x | 11.4% | 13.4% | 19.1% | +6.7% | 0.69% |
| COSMOFIRST | ₹1,928 cr | 11.4x | 1.2x | 10.8% | 11.4% | 10.5% | +5.9% | 0.54% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Flexible Packaging Activities | ₹15,036 cr | 96.6% | ₹1,296 cr | 8.6% |
| Engineering Activities | ₹530 cr | 3.4% | ₹85 cr | 16.0% |
| Others (Unallocable) | ₹-59 cr | -0.4% | ₹-297 cr | 501.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-25 | Dividend | Dividend - Rs 3 Per Share |
| 2025-08-01 | Dividend | Dividend - Rs 3 Per Sh |
| 2024-08-30 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-08-04 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2022-08-18 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2021-09-08 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2020-09-09 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2019-07-24 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2018-07-24 | Dividend | Annual General Meeting/Dividend- Rs 2 Per Share |
| 2017-07-20 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2016-07-22 | Dividend | Annual General Meeting/Dividend Rs 3.20 Per Share |
| 2015-07-13 | Dividend | Annaul General Meeting/ Dividend - Rs 2.70/- Per Share |
| 2014-07-31 | Dividend | Annual General Meeting / Dividend - Rs 2.50/- Per Share |
| 2013-08-29 | Dividend | Annual General Meeting And Dividend Rs.2.40 Per Share |
| 2012-08-28 | Dividend | Annual General Meeting/ Dividend Rs. 2.00 Per Share |
| 2011-08-30 | Dividend | Annual General Meeting And Dividend Rs.7.50 Per Share |
| 2010-08-26 | Dividend | Annual General Meeting And Dividend Rs.5/- Per Share |
| 2009-09-03 | Other | Agm/Div-Rs.4/- Per Share |
| 2008-08-13 | Other | Agm/Div-Rs.4 Per Share |
| 2007-09-04 | Other | Agm/Fin Div-Rs.2/- Per Sh |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Flexible Packaging: Flexible Packaging manufacturer and exporter, with a wide variety of products such as: Flexi- tubes, lids, confectionery foils, and other value- added products
- Engineering Business: Manufacturing major for top-of-the-line packaging, printing and allied machines
| Sector | Industrials |
| Industry | Packaging |
| Sub-industry | Packaging |
| Symbol | UFLEX |
| BSE code | 500148 |
| ISIN | INE516A01017 |
| Face value | ₹10.0 |
| Incorporated | 1988-06-21 |
| Website | www.uflexltd.com |
| Plants (India / abroad) | 13 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.