UFLEX Limited

Capital Goods · Industrial Products

NSE: UFLEX BSE: 500148

₹657.85

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Industrial Products

The largest companies in the same industry by market cap. This company ranks #59 of 335. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Cummins India Limited	131,947	57.8	27.9%	23.7%	1.39%	84	0	27
Polycab India Limited	120,900	43.0	22.3%	9.2%	0.59%	83	27	61
Welspun Corp Limited	71,672	81.9	17.2%	217.6%	0.18%	71	0	53
APL Apollo Tubes Limited	60,810	105.9	22.7%	26.5%	—	68	0	51
Supreme Industries Limited	43,837	46.5	15.5%	-17.6%	—	76	0	49
KEI Industries Limited	42,590	42.7	13.8%	10.4%	0.10%	70	29	61
Astral Limited	36,816	56.6	13.2%	-0.4%	—	76	12	12
AIA Engineering Limited	36,106	27.9	15.8%	19.1%	0.41%	71	29	61
UFLEX Limited (this stock)	4,750	30.6	3.9%	19.5%	0.46%	30	59	52

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹8,500 Cr

EV / EBITDA

8.9x

EV / Sales

1.05x

Market cap / Sales

0.59x

Earnings yield

3.27%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 2,371 Cr, up 14.3% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 64 Cr, up 12.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	2,344	84	64	₹8.9000
March 31, 2026	1,972	91	66	₹9.1900
Dec. 31, 2025	1,816	1	2	₹0.3100
Sept. 30, 2025	1,933	24	22	₹3.0900
June 30, 2025	2,058	77	57	₹7.9100
March 31, 2025	1,970	78	71	₹9.8600
Dec. 31, 2024	1,939	81	58	₹7.9900
Sept. 30, 2024	1,956	52	38	₹5.2300
June 30, 2024	1,860	63	48	₹6.6200
March 31, 2024	1,657	84	61	₹8.5000
Dec. 31, 2023	1,649	30	24	₹3.2900
Sept. 30, 2023	1,641	29	21	₹2.8900
June 30, 2023	1,663	73	55	₹7.6200

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	2,371	1,990	1,831	1,958	2,075	2,012	1,955	1,969	1,874	1,671	1,659	1,651	1,671
Operating revenue	2,344	1,972	1,816	1,933	2,058	1,970	1,939	1,956	1,860	1,657	1,649	1,641	1,663
Other income	27	18	15	25	17	42	16	13	14	14	10	10	8
Operating expenses	2,085	1,699	1,630	1,763	1,827	1,775	1,701	1,754	1,651	1,446	1,487	1,482	1,466
Operating profit	260	273	186	170	231	195	238	202	209	211	161	159	198
Operating profit margin	11.1%	13.9%	10.2%	8.8%	11.2%	9.9%	12.3%	10.3%	11.3%	12.8%	9.8%	9.7%	11.9%
Depreciation	94	94	91	81	79	79	81	81	80	75	75	76	73
Interest	109	99	97	90	91	80	92	83	80	67	66	63	60
Exceptional items, gain / (loss)	—	-7	-12	—	—	—	—	—	—	—	—	—	—
Profit before tax	84	91	1	24	77	78	81	52	63	84	30	29	73
Tax	20	25	-1	2	20	7	23	14	16	22	7	8	18
Net profit	64	66	—	22	57	71	58	38	48	61	24	21	55
EPS	8.90	9.19	0.31	3.09	7.91	9.86	7.99	5.23	6.62	8.50	3.29	2.89	7.62
Net profit (TTM)	—	—	—	208	224	214	205	171	154	161	182	208	224
EPS (TTM)	21.49	20.50	21.17	28.85	30.99	29.70	28.34	23.64	21.30	22.30	25.25	28.80	30.96

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	7,778	193	148
March 31, 2025	7,725	274	214
March 31, 2024	6,610	216	161
March 31, 2023	6,779	317	244

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	4.8%	11.0%	7,854^†	7,810^†	6,652^†	6,817^†	5,721^†	4,655^†	4,152^†	4,243^†	3,890^†	3,652^†
Operating revenue	4.7%	10.9%	7,778	7,725	6,610	6,779	5,674^†	4,635^†	4,070^†	4,221^†	3,874^†	3,635^†
Other income	—	—	76^†	85^†	41^†	38^†	47^†	20^†	83^†	22^†	16^†	17^†
Operating expenses	—	—	6,918^†	6,881^†	5,881^†	6,055^†	5,041^†	3,889^†	3,536^†	—	3,414^†	3,053^†
Operating profit	5.9%	2.9%	860^†	844^†	729^†	724^†	633^†	746^†	534^†	—	460^†	582^†
Operating profit margin	—	—	11.1%^†	10.9%^†	11.0%^†	10.7%^†	11.2%^†	16.1%^†	13.1%^†	—	11.9%^†	16.0%^†
Depreciation	—	—	346^†	320^†	298^†	262^†	253^†	260^†	261^†	240^†	221^†	188^†
Interest	—	—	378^†	335^†	256^†	183^†	155^†	152^†	173^†	—	144^†	119^†
Exceptional items, gain / (loss)	—	—	-19^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-15.2%	-11.4%	193	274	216	317	271^†	354^†	182^†	73^†	111^†	204^†
Tax	—	—	45^†	59^†	55^†	73^†	49^†	124^†	39^†	21^†	10^†	10^†
Net profit	-15.3%	-8.5%	148	214	161	244	222^†	230^†	143^†	52^†	101^†	194^†
EPS	-15.3%	-8.5%	20.50^†	29.70^†	22.30^†	33.75^†	30.78^†	31.91^†	19.85^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	11.1%^†	10.9%^†	11.0%^†	10.7%^†	11.2%^†	16.1%^†	13.1%^†	—	11.9%^†	16.0%^†
EBIT margin	7.3%^†	7.9%^†	7.1%^†	7.4%^†	7.5%^†	10.9%^†	8.7%^†	—	6.6%^†	8.9%^†
PBT margin	2.5%	3.5%	3.3%	4.7%	4.8%^†	7.6%^†	4.5%^†	1.7%^†	2.9%^†	5.6%^†
Net margin	1.9%	2.8%	2.4%	3.6%	3.9%^†	5.0%^†	3.5%^†	1.2%^†	2.6%^†	5.3%^†
Interest coverage	1.51x^†	1.82x^†	1.84x^†	2.74x^†	2.75x^†	3.33x^†	2.05x^†	—	1.77x^†	2.72x^†
Dividend payout	14.6%^†	3.4%^†	13.5%^†	8.9%^†	8.1%^†	6.3%^†	10.1%^†	—	—	—
Earnings retention	85.4%^†	96.6%^†	86.5%^†	91.1%^†	91.9%^†	93.7%^†	89.9%^†	—	—	—
Current ratio	1.30x	1.47x	—	—	—	—	—	—	—	—
Quick ratio	1.02x	1.16x	—	—	—	—	—	—	—	—
Debt to equity	1.24x	1.11x	—	—	—	—	—	—	—	—
Return on equity	4.4%	6.6%	—	—	—	—	—	—	—	—
Return on assets	1.6%	2.6%	—	—	—	—	—	—	—	—
Return on capital employed	9.7%^†	11.2%^†	—	—	—	—	—	—	—	—
Asset turnover	0.86x	0.93x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	651	-1,028	179	1,058	-407
March 31, 2025	519	-451	217	434	84
March 31, 2024	434	-559	314	556	-122
March 31, 2023	238	-679	517	724	-486
March 31, 2022	376	-681	268	713	-337

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	9,074	3,375	3,303	1,916	2,266	4,148	3,195	432	2,882	882
March 31, 2025	8,277	3,247	3,175	1,589	2,006	4,148	2,829	689	2,718	878
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.