1. India Stocks

  2. •

    Process industries

  3. •

    Containers/Packaging
UFlex Limited

UFlex Limited

556.95
INR
-13.25
(-2.32%)
94.50EPS
4.44P/E
30.32BMarket Cap
Nov 18Next Earn
UFlex Limited
NSE:UFLEX
(National Stock Exchange of India)

Recent

price

556.95

P/E

ratio

4.44

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
321.68
625.63
686.38
811.96
855.87
861.6
881.14
922.3
1,075.39
1,006.7
1,201.26
1,794.24
2,002.16
1,826.39
2,055.79
2,086.03
2,275.85
Revenue per Share
10.3
35.33
26.36
27.92
35.28
43.46
48.25
43
43.46
51.21
116.73
152.09
66.57
-95.69
19.71
43.91
94.54
Basic EPS, GAAP
19.31
-35.51
-6.05
18.99
38.44
51.45
2.41
24.04
23.27
-185.23
7.4
-38.01
11.64
-112.38
-82.6
-146.38
- -
Free Cash Flow per Basic Share
4.79
7.5
2
2.4
2.5
2.7
3.2
3.5
2
2
2.01
2.51
3.01
3.02
1.03
3
- -
Dividend per Share
172.43
313.62
346.01
390.92
429.56
477.46
502.53
550.43
595.2
649.45
768.37
925.97
1,038.08
999.25
1,023
1,123.55
- -
Book Value per Share
171.89
311.26
344.61
389.95
428.16
475
495.66
542.95
587.6
643.58
762.61
921.8
1,034.83
996.76
1,019.46
1,087.31
- -
Tangible Book Value per Share
68
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
Basic Weighted Avg Shares
21,804
45,158
49,564
58,633
61,803
62,218
63,629
66,600
77,655
72,696
86,745
129,564
144,579
131,886
148,452
150,635
164,268
Sales/Revenue/Turnover
23.77
10.59
8.49
7.34
7.5
8.34
9.33
7.85
8.51
9.49
15.67
12.61
9.48
6.29
7.25
6.85
9.06
Operating Margin (%)
974
1,783
2,360
2,671
2,794
2,855
3,175
3,516
3,809
4,032
4,576
5,371
5,990
6,555
6,949
7,871
8,134
Depreciation Expense
698
2,550
1,904
2,016
2,548
3,138
3,485
3,105
3,138
3,698
8,429
10,983
4,807
-6,910
1,423
3,171
6,824
Net Income, GAAP
29.14
- -
8.91
6.98
10.78
16.99
11.09
11.78
22.88
22.87
26.14
20.46
26.72
- -
40.11
18.05
13.69
Effective Tax Rate (%)
3.2
5.65
3.84
3.44
4.12
5.04
5.48
4.66
4.04
5.09
9.72
8.48
3.32
-5.24
0.96
2.11
4.15
Profit Margin (%)
2,870
3,233
3,738
5,560
6,867
7,837
6,819
9,911
9,905
10,661
17,101
26,123
27,218
24,050
19,971
15,728
- -
Working Capital
6,424
11,462
13,012
13,288
10,038
10,543
10,298
10,549
8,764
24,770
28,540
32,816
36,593
43,724
50,905
60,926
- -
LT Debt
12,454
22,637
24,986
28,229
31,026
34,517
36,441
39,796
43,043
46,971
55,566
66,958
75,055
72,250
73,965
81,224
- -
Total Equity
16.18
- -
9.4
8.84
8.54
8.47
9.45
7.81
7.67
7
10.73
12.03
8
- -
3.56
4.82
- -
Return on Invested Capital (%)
7.28
- -
9.8
8.54
8.22
8.39
8.66
7.58
7.25
7.04
11.03
12.84
6.38
- -
3.45
5.28
- -
Return on Capital (%)
6.14
14.54
7.99
7.58
8.6
9.58
9.85
8.17
7.59
8.23
16.47
17.95
6.78
-9.39
1.95
4.09
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
40,598
- -
LT Borrowings
- -
58,211
- -
LT Finance Leases
- -
2,714
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
36,236
24,144
30,322

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
89,882
- -
Cash, Cash Equivalents & STI
- -
9,940
- -
Accounts Receivable, Net
- -
38,608
- -
Inventories
- -
24,083
- -
Total Current Liabilities
- -
74,154
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
40,598
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.14%
8.21%
9.81%
Free Cash Flow
-196.14%
-351.87%
77.22%
Net Income, GAAP
-12.05%
-53.49%
122.81%
Sales/Revenue/Turnover
10.27%
13.24%
1.47%
Total Cash Common Dividend
- -
33.79%
189.41%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36,028
37,810
36,842
37,771
148,452
2026
38,379
37,446
35,263
39,547
150,635
2027
52,012
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-13.63
-8.95
18.95
23.34
19.71
2026
8.03
3.73
5.01
27.15
43.91
2027
58.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.03
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -
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Business
Uflex Limited manufactures flexible packaging materials and solutions worldwide. Established in 1985 and headquartered in Noida, India, the company produces an extensive range of products including flexible laminates such as PET/PE, PET/foil/PE, BOPP/CPP, and paper/aluminum foil combinations; pre-formed pouches like slider zipper, Innolok, pouring spout, 3D quad-seal, and 4D formats; flexo printed rolls and bags; laminated woven polypropylene bags for cement, chemicals, pet food, and rice; pharmaceutical packaging encompassing cold form, alu laminates, strip foil, blister foil, and child-resistant foil; FlexiTubes for beauty, personal care, hair care, oral care, and pharmaceutical applications; hygiene films for diapers and sanitary napkins; Flexfresh modified atmosphere packaging for fresh produce; big bags; electron beam and cast n cure finishes including super gloss, matte, holography, and registered variants; injection molded components such as caps, spouts, shoulders, zippers, sliders, and core plugs; aseptic liquid packaging; and ancillary offerings like N-95 masks and polyester chips. Uflex operates manufacturing facilities across India in locations including Noida, Jammu, Sanand, Dharwad, and Panipat; as well as internationally in the UAE, Egypt, Mexico, USA, Poland, Russia, Hungary, and Nigeria, serving industries such as food, beverages, confectionery, pharmaceuticals, personal care, agrochemicals, pet food, hygiene products, and industrial goods with a focus on customized, sustainable, and anti-counterfeit solutions. In recent developments, Uflex invests over Rs 700 crore to expand packaging film capacity by 54,000 MTPA in Dharwad, Karnataka, alongside progressing a 12-billion-pack aseptic plant in Egypt, an 80-million WPP bags line in Mexico, and a 40,000 MTPA recycling facility in Noida, with these initiatives expected to generate nearly Rs 3,000 crore in additional revenue from FY27; forms a strategic partnership with Morris Packaging in September 2025 for innovative woven bags; secures an Indian patent in July 2025 for sustainable waterborne heat seal coating and USFDA approval in March 2025 for recycled PE in food packaging; launches FSSAI-compliant single-pellet solutions in June 2025; acquires further 8.26% stake in Amplus Phoenix in December 2024 and 5% in Onevolt Energy in June 2024; and completes aseptic capacity expansion at Sanand to 12 billion packs.