Uflex Ltd
NSE: UFLEX BSE: 500148
₹481.70
(1.35%)
Sun, 08 Mar 2026, 02:41 am
Market Cap34.67B
PE Ratio12.01
Dividend0.62
Process Industries
Containers/Packaging
24.5KUflex Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -295.18M | -489.34M | -833.43M | -925.65M | -1.31B | -1.41B | -1.66B | -1.97B | -2.30B | -1.96B | -1.79B | -1.83B | -1.95B | -2.17B | -2.23B | -2.25B | -3.12B | -4.70B | -5.35B | -6.98B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | 40.68M | 32.10M | -31.29M | — | — | — | — | — | — |
| Equity in earnings | 14.75M | 21.91M | 33.33M | 39.55M | 17.08M | 16.21M | 19.69M | 26.32M | 48.80M | 44.52M | 36.75M | 40.68M | — | — | -16.89M | 13.06M | 6.78M | -74.57M | -128.17M | -155.22M |
| Total assets | 13.13B | 21.93B | 27.47B | 28.50B | 31.41B | 41.77B | 52.89B | 59.64B | 65.95B | 64.68B | 68.04B | 72.50B | 76.88B | 79.60B | 101.60B | 118.84B | 144.87B | 164.86B | 174.00B | 195.04B |
| Total current assets | 3.85B | 11.33B | 11.40B | 12.41B | 13.89B | 20.06B | 20.36B | 23.54B | 28.45B | 28.94B | 29.17B | 30.03B | 34.87B | 35.54B | 36.74B | 47.29B | 66.90B | 75.69B | 76.72B | 84.58B |
| Cash and short term investments | 211.41M | 5.01B | 2.77B | 1.19B | 1.92B | 2.78B | 1.68B | 1.64B | 2.07B | 1.92B | 3.88B | 2.96B | 3.16B | 2.88B | 4.44B | 6.16B | 6.26B | 11.99B | 11.53B | 11.54B |
| Cash & equivalents | 124.68M | 302.03M | 340.17M | 685.03M | 1.69B | 1.39B | 1.22B | 982.60M | 1.12B | 1.17B | 3.88B | 2.96B | 3.16B | 2.88B | 3.39B | 5.33B | 5.71B | 10.53B | 10.57B | 11.54B |
| Short term investments | 86.72M | 4.71B | 2.43B | 504.84M | 226.82M | 1.40B | 459.38M | 659.61M | 952.31M | 749.38M | 0 | 0 | 0 | 0 | 1.04B | 831.21M | 547.85M | 1.46B | 962.85M | 0 |
| Total receivables, net | 2.46B | 4.44B | 6.33B | 8.72B | 9.85B | 13.12B | 14.03B | 16.91B | 19.94B | 19.99B | 17.46B | 18.60B | 21.65B | 22.68B | 22.90B | 24.82B | 35.58B | 32.74B | 34.86B | 37.96B |
| Accounts receivable - trade, net | 1.95B | 2.87B | 4.07B | 3.95B | 5.91B | 7.69B | 9.96B | 12.76B | 15.05B | 15.09B | 14.80B | 16.59B | 19.33B | 20.46B | 19.47B | 24.01B | 35.11B | 32.32B | 34.37B | 37.51B |
| Other receivables | 509.47M | 1.57B | 2.26B | 4.77B | 3.93B | 5.43B | 4.07B | 4.15B | 4.89B | 4.90B | 2.66B | 2.01B | 2.32B | 2.22B | 3.42B | 806.21M | 472.24M | 414.56M | 483.61M | 452.35M |
| Total inventory | 626.21M | 1.63B | 1.94B | 2.24B | 1.81B | 3.65B | 4.34B | 4.70B | 6.11B | 6.61B | 6.21B | 6.79B | 7.97B | 8.44B | 8.55B | 13.79B | 22.10B | 27.61B | 26.55B | 30.20B |
| Other current assets, total | 521.70M | 239.74M | 252.78M | 253.92M | 316.92M | 507.81M | 313.19M | 283.94M | 327.50M | 420.41M | 1.62B | 1.68B | 2.10B | 1.55B | 857.84M | 2.51B | 2.97B | 2.43B | 3.14B | 3.90B |
| Total non-current assets | 9.28B | 10.60B | 16.07B | 16.08B | 17.53B | 21.71B | 32.53B | 36.10B | 37.50B | 35.74B | 38.87B | 42.47B | 42.01B | 44.05B | 64.86B | 71.55B | 77.97B | 89.17B | 97.28B | 110.46B |
| Long term investments | 370.76M | 185.62M | 2.91B | 973.72M | 959.93M | 1.09B | 1.39B | 1.29B | 2.51B | 2.39B | 2.85B | 1.92B | 1.88B | 1.36B | 2.57B | 2.62B | 3.23B | 2.97B | 3.87B | 4.27B |
| Note receivable - long term | — | — | — | — | — | — | 428.12M | 277.50M | 245.00M | 108.69M | 1.01B | 251.79M | 503.95M | 613.77M | 346.54M | 4.64M | 575.19M | 802.90M | 1.29B | 1.49B |
| Investments in unconsolidated subsidiaries | 111.96M | 149.07M | 179.60M | 207.41M | 212.95M | 217.13M | 225.08M | 239.66M | 276.71M | 398.42M | 422.89M | 355.80M | 372.18M | 373.08M | 447.51M | 500.60M | 538.00M | 482.15M | 355.94M | 198.22M |
| Other investments | 258.80M | 36.55M | 2.73B | 766.30M | 746.98M | 869.48M | 739.48M | 770.98M | 1.99B | 1.88B | 1.41B | 1.31B | 1.00B | 371.41M | 1.77B | 2.11B | 2.12B | 1.69B | 2.23B | 2.58B |
| Net property/plant/equipment | 8.90B | 10.38B | 13.13B | 15.08B | 16.55B | 20.58B | 29.51B | 33.67B | 34.45B | 32.62B | 35.42B | 38.53B | 39.38B | 41.93B | 60.25B | 67.30B | 73.36B | 84.81B | 92.11B | 103.86B |
| Gross property/plant/equipment | 13.40B | 16.61B | 20.11B | 22.98B | 25.57B | 30.65B | 40.20B | 46.68B | 49.31B | 49.86B | 54.89B | 60.45B | 63.37B | 69.60B | 90.37B | 101.00B | 111.95B | 129.47B | 142.80B | 160.43B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | 1.01B | 1.62B | — | 1.44B | 639.18M | 456.32M | 486.14M | 523.00M | 679.39M |
| Net intangible assets | 9.97M | 28.97M | 25.04M | 34.71M | 16.70M | 43.86M | 171.17M | 101.19M | 69.88M | 100.61M | 177.72M | 495.66M | 540.00M | 549.10M | 423.67M | 415.72M | 301.15M | 234.88M | 179.98M | 255.85M |
| Goodwill, net | — | — | — | — | — | 33.09M | 58.17M | 0 | 0 | 306.00K | 20.00K | 2.03M | 20.00K | 20.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 10.78M | 112.99M | 101.19M | 69.88M | 100.30M | 177.71M | 493.63M | 539.98M | 549.08M | 423.67M | 415.72M | 301.15M | 234.88M | 179.98M | 255.85M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.46B | 1.04B | 469.80M | 630.43M | 422.22M | 508.75M | 215.24M | 217.84M | 183.19M | 580.93M | 618.44M | 663.38M | 586.04M | 1.40B |
| Short term debt | 1.42B | 2.38B | 4.83B | 5.12B | 4.23B | 2.42B | 7.89B | 9.48B | 10.87B | 12.03B | 10.93B | 10.72B | 10.40B | 12.36B | 11.49B | 11.87B | 15.05B | 20.44B | 25.74B | 32.62B |
| Current portion of LT debt and capital leases | 1.78M | 1.04M | 771.00K | — | 339.00K | — | 3.53B | 4.36B | 4.92B | 3.97B | 3.71B | 3.21B | 3.26B | 3.53B | 2.29B | 4.32B | 5.09B | 8.31B | 8.32B | 11.54B |
| Short term debt excl. current portion of LT debt | 1.42B | 2.38B | 4.83B | 5.12B | 4.23B | 2.42B | 4.37B | 5.12B | 5.95B | 8.06B | 7.22B | 7.52B | 7.14B | 8.83B | 9.21B | 7.55B | 9.96B | 12.13B | 17.42B | 21.08B |
| Accounts payable | 1.54B | 2.03B | 3.05B | 3.17B | 3.23B | 4.20B | 6.04B | 7.22B | 8.70B | 7.60B | 7.82B | 9.62B | 11.96B | 10.56B | 10.53B | 13.63B | 19.73B | 21.64B | 20.74B | 22.92B |
| Income tax payable | 206.00K | 10.38M | 55.00K | 34.36M | 76.38M | 222.67M | 391.34M | 238.10M | 222.42M | 256.56M | 297.96M | 351.50M | 184.50M | 261.09M | 713.17M | 846.74M | 1.56B | 1.03B | 161.88M | 339.25M |
| Long term debt | 4.91B | 9.86B | 9.67B | 8.58B | 10.41B | 11.70B | 11.46B | 13.01B | 13.29B | 10.06B | 10.54B | 10.30B | 10.55B | 8.76B | 24.77B | 28.54B | 32.82B | 36.59B | 43.72B | 50.90B |
| Long term debt excl. lease liabilities | 4.91B | 9.86B | 9.67B | 8.58B | 10.41B | 11.70B | 11.46B | 13.01B | 13.29B | 10.06B | 10.54B | 10.30B | 10.55B | 8.76B | 24.77B | 28.54B | 32.82B | 36.59B | 43.72B | 50.90B |
| Total equity | 4.23B | 5.60B | 7.75B | 8.88B | 10.37B | 18.89B | 22.64B | 24.99B | 28.23B | 30.08B | 34.52B | 36.44B | 39.80B | 43.04B | 46.97B | 55.57B | 66.96B | 75.06B | 72.25B | 73.96B |
| Shareholders' equity | 4.23B | 5.60B | 7.75B | 8.79B | 10.29B | 18.89B | 22.64B | 24.99B | 28.23B | 30.08B | 34.48B | 36.29B | 39.75B | 42.98B | 46.90B | 55.49B | 66.87B | 74.96B | 72.16B | 73.87B |
| Common equity, total | 4.23B | 5.60B | 7.75B | 8.79B | 10.29B | 18.89B | 22.64B | 24.99B | 28.23B | 30.08B | 34.48B | 36.29B | 39.75B | 42.98B | 46.90B | 55.49B | 66.87B | 74.96B | 72.16B | 73.87B |
| Other common equity | 1.35B | 1.90B | 2.79B | 3.84B | 5.33B | 11.59B | 16.20B | 18.55B | 21.80B | 5.77B | 6.34B | 4.98B | 5.69B | 5.94B | 6.42B | 6.97B | 7.89B | 11.56B | 15.96B | 16.43B |
| Total debt | 6.33B | 12.24B | 14.50B | 13.69B | 14.64B | 14.11B | 19.36B | 22.49B | 24.16B | 22.10B | 21.47B | 21.02B | 20.95B | 21.12B | 36.26B | 40.41B | 47.87B | 57.04B | 69.47B | 83.53B |
| Net debt | — | 7.23B | 11.73B | 12.50B | 12.72B | 11.33B | 17.68B | 20.85B | 22.09B | 20.18B | 17.59B | 18.06B | 17.80B | 18.24B | 31.83B | 34.25B | 41.61B | 45.05B | 57.93B | 71.99B |
| Change in accounts receivable | -654.14M | -768.57M | -2.03B | -2.63B | -2.10B | -3.31B | -2.11B | -2.71B | -3.82B | -391.68M | 228.90M | -1.92B | -2.81B | -1.21B | 418.05M | -5.46B | -11.79B | 2.79B | -2.05B | -3.14B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.68M | 537.72M | 1.26B | 379.81M | 266.82M | 1.53B | 3.94B | 1.92B | 2.25B | -1.82B | 226.44M | 1.75B | 2.39B | -907.17M | 231.14M | 2.95B | 6.00B | 2.10B | -1.07B | 2.40B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | -503.94M | 771.66M | -251.95M | -1.31B | -1.80B | 350.77M | -965.38M | -390.97M | -4.00B | 4.22B |
| Sale of fixed assets & businesses | 26.43M | 207.11M | 14.71M | 53.58M | 70.86M | 86.32M | 299.60M | 174.98M | 455.80M | 238.00M | 342.26M | 119.16M | 385.93M | 22.18M | 1.09B | 55.63M | 195.01M | 209.60M | 20.73M | 56.49M |
| Purchase/sale of investments, net | -14.75M | -20.96M | -2.73B | 1.97B | 35.66M | -82.33M | 144.27M | -52.27M | -239.77M | -121.67M | -14.54M | 68.99M | 149.59M | 402.46M | -88.58M | 3.85M | -16.19M | 609.47M | -591.17M | -726.00M |
| Sale/maturity of investments | 0 | — | 0 | 1.97B | 35.66M | 0 | 144.27M | — | — | 0 | 0 | 68.99M | 149.59M | 436.21M | 0 | 3.85M | — | 628.72M | 155.19M | 154.21M |
| Purchase of investments | -14.75M | -20.96M | -2.73B | — | 0 | -82.33M | — | -52.27M | -239.77M | -121.67M | -14.54M | 0 | 0 | -33.75M | -88.58M | 0 | -16.19M | -19.25M | -746.37M | -880.21M |
| Other investing cash flow items, total | 0 | 0 | 0 | 1.81M | 878.51M | -191.51M | -522.09M | 292.50M | 162.55M | -10.50M | -214.62M | 589.55M | -127.44M | -99.74M | 156.65M | 108.54M | -204.02M | 144.60M | -169.26M | -357.51M |
| Issuance/retirement of debt, net | 308.80M | 3.96B | 2.27B | -800.88M | 943.71M | -525.77M | 4.07B | 2.30B | 1.11B | -1.11B | -414.75M | 128.96M | 223.71M | -14.25M | 16.19B | 3.94B | 5.77B | 9.32B | 12.25B | 13.96B |
| Issuance/retirement of long term debt | 308.80M | 3.96B | 2.27B | -800.88M | 943.71M | -525.77M | 4.07B | 2.30B | 1.11B | -1.11B | -414.75M | 128.96M | 0 | 0 | 0 | 0 | 0 | 0 | — | 7.05B |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.91B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 223.71M | -14.25M | 16.19B | 3.94B | 5.77B | 9.32B | 12.25B | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -260.03M | -324.67M | -541.59M | -144.42M | -173.31M | -211.21M | -234.66M | -278.12M | -304.19M | -174.11M | -166.32M | -144.91M | -180.97M | -217.66M | -217.90M | -74.73M |
| Other financing cash flow items, total | 57.00K | 680.53M | 660.67M | 87.30M | -43.56M | 1.39B | -203.15M | -23.43M | 192.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800