Uflex LtdPackagingINE516A01017Consolidated₹659.45+6.50 (+1.00%)Jun-26
Valuation
Market Cap₹4.76K Cr
TTM PE6.98x
Forward PE5.45x
PEG0.06
Book Value₹1124.81
P/B0.59x
TTM EPS₹94.51
Fwd EPS₹121.04
TTM Revenue₹16.87K Cr
TTM PAT₹682.12 Cr
TTM EBITDA₹2.30K Cr
TTM EBIT₹1.49K Cr
Last Qtr PAT₹423.08 Cr
Last Qtr EBITDA₹888.65 Cr
Last Qtr EBIT₹675.64 Cr
Profitability
ROE8.40%
ROCE8.73%
TTM NPM4.04%
TTM EBITDA %13.65%
Curr OPM7.84%
Last OPM4.78%
Curr NPM
Last NPM
Curr EPS₹58.62
Last EPS₹27.15
Balance sheet
Equity₹72.21 Cr
Reserve₹8.05K Cr
Total Debt₹10,124.09 Cr
D/E1.25x
Interest %51.12%
Curr Interest₹216.27 Cr
Price / range
Close₹659.45
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+1.00%
1W+0.92%
1M+7.52%
3M+55.42%
6M+45.21%
1Y+19.23%
2Y-11.33%
3Y+49.43%
5Y+17.92%
Diwali+32.07%
Sector peers — Packaging
CompanyCloseMkt CapTTM P/EROE
EPL239.35₹7.67K Cr19.7613.76%
AGI745.05₹4.82K Cr13.3115.04%
UFLEX659.45₹4.76K Cr6.988.40%
TCPLPACK3863.20₹3.52K Cr30.4416.07%
POLYPLEX1079.30₹3.39K Cr21.826.41%
JINDALPOLY718.45₹3.15K Cr104.120.78%
XPROINDIA1223.00₹2.87K Cr86.924.30%
COSMOFIRST871.25₹2.29K Cr13.5210.32%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue2,344.25+13.9%1,971.871,815.951,932.642,058.017,778.47
Other Income27.0417.7315.3925.2917.4575.86
Total Income2,371.29+14.3%1,989.601,831.341,957.932,075.467,854.33
Interest108.5799.4596.6890.4591.37377.95
Expenditure-2,287.20-14.5%-1,892.11-1,818.03-1,933.66-1,998-7,641.80
PBDT000000
EBITDA259.62+12.5%273.29185.98170.04230.82860.13
Depreciation-94-94.08-91.38-80.61-79.44-345.51
EBIT165.62+9.4%179.2194.6089.43151.38514.62
PBT84.09+8.6%90.890.8624.2777.46193.48
Tax-19.80-24.541.35-1.96-20.31-45.46
Equity72.2172.210072.2172.21
OPM3.554.570.051.263.732.46
Net Profit64.29+12.5%66.352.2122.3157.15148.02
NPM2.713.330.121.152.751.88
EPS8.90+12.5%9.190.313.097.9120.50

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue7,778.47+0.7%7,724.74+16.9%6,610.23-2.5%6,778.89+19.5%5,673.78+22.4%4,635.07
Other Income75.8684.8741.3238.1246.8120.34
Total Income7,854.33+0.6%7,809.61+17.4%6,651.55-2.4%6,817.01+19.2%5,720.59+22.9%4,655.41
Expenditure-7,641.80-1.4%-7,535.79-17.1%-6,435.49+1.0%-6,499.89-19.3%-5,449.17-26.7%-4,301.32
Interest-377.95-334.81-255.83-182.57-155.03-152.28
PBDT000000
EBITDA860.13+1.9%843.80+15.8%728.79+0.7%723.63+14.3%632.85-15.1%745.68
Depreciation-345.51-320.04-298.22-262.06-253.21-259.65
EBIT514.62-1.7%523.76+21.6%430.57-6.7%461.57+21.6%379.64-21.9%486.03
PBT193.48-29.3%273.82+26.7%216.06-31.9%317.12+16.8%271.42-23.3%354.09
Tax-45.46-59.37-55.07-73.40-49.09-123.65
Equity72.2172.210000
OPM (%)2.463.513.005.005.008.00
Net Profit148.02-31.0%214.45+33.2%160.99-33.9%243.72+9.6%222.33-3.5%230.44
NPM (%)1.882.752.004.004.005.00
EPS (Rs)20.50-31.0%29.70+33.2%22.29-34.0%33.75+9.6%30.79-3.5%31.91
CEPS20.5029.7022.2933.7530.7931.91

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue5,366.03+37.6%4,055.923,612.013,832.033,900.5615,400.50
Other Income31.1241.3920.8428.9521.29112.47
Total Income5,397.15+37.6%4,097.313,632.853,860.983,921.8515,512.99
Interest216.27197.40192.89188.12198.78777.19
Expenditure-4,906.66-28.2%-3,876.79-3,568.55-3,819.76-3,828.60-15,093.70
PBDT000000
EBITDA888.65+94.3%585.14438.72389.80457.461,871.10
Depreciation-213.01-208.61-202.37-189.41-186.72-787.11
EBIT675.64+149.6%376.53236.35200.39270.741,083.99
PBT490.49+426.0%213.9251.8541.2293.25400.24
Tax-68.29-16.96-12.99-10.93-31.36-72.24
Equity72.2172.210072.2172.21
OPM9.095.221.431.072.382.58
Net Profit423.08+629.2%196.0336.1026.9158.02316.96
NPM7.844.780.990.701.482.04
EPS58.62+630.0%27.155.013.738.0343.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue15,400.52+2.4%15,036.09+12.5%13,363.6313,127.14+47.6%8,890.75+20.1%7,404.84
Other Income112.47147.66146.15109.6524.1126.78
Total Income15,512.99+2.2%15,183.75+12.4%13,509.7813,236.79+48.5%8,914.86+20.0%7,431.62
Expenditure-15,093.70-2.3%-14,757.87-11.9%-13,187.42-11,816.39-52.0%-7,772.67-11.8%-6,950.76
Interest-777.19-698.07-535.63-322.47-229.07-224.79
PBDT000000
EBITDA1,871.12+12.0%1,671.16+22.2%1,367.322,170.34+20.4%1,802.87+66.6%1,082.07
Depreciation-787.11-694.87-655.48-537.12-455.72-403.20
EBIT1,084.01+11.0%976.29+37.2%711.841,633.22+21.2%1,347.15+98.4%678.87
PBT400.24+61.3%248.10+145.2%-548.941,382.30+21.0%1,142.19+137.5%480.86
Tax-72.24-105.74-142.22-282.87-298.51-109.98
Equity72.2172.210000
OPM (%)2.581.63-4.0610.4412.816.47
Net Profit316.96+122.7%142.32+120.6%-690.991,099.43+30.3%843.68+127.5%370.88
NPM (%)2.040.94-5.118.319.464.99
EPS (Rs)43.91+122.8%19.71+120.6%-95.69152.09+30.3%116.73+127.9%51.21
CEPS43.9119.71-95.69152.09116.7351.21

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

19
YearTypeAmountEx-Date
2026Final Dividend325 Jun 2026
2025Final Dividend301 Aug 2025
2024Final Dividend130 Aug 2024
2023Final Dividend304 Aug 2023
2022Final Dividend318 Aug 2022
2021Final Dividend2.508 Sep 2021
2020Final Dividend209 Sep 2020
2019Final Dividend224 Jul 2019
2018Final Dividend224 Jul 2018
2017Final Dividend3.520 Jul 2017
2016Final Dividend3.222 Jul 2016
2015Final Dividend2.713 Jul 2015
2014Final Dividend2.531 Jul 2014
2013Final Dividend2.429 Aug 2013
2012Final Dividend228 Aug 2012
2011Final Dividend7.530 Aug 2011
2010Final Dividend526 Aug 2010
2009Final Dividend403 Sep 2009
2008Final Dividend413 Aug 2008

Bonus

0

No bonus history.

Split

0

No split history.

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