Uflex Ltd
NSE: UFLEX BSE: 500148
₹481.70
(1.35%)
Sun, 08 Mar 2026, 03:57 am
Market Cap34.67B
PE Ratio12.01
Dividend0.62
Process Industries
Containers/Packaging
24.5KUflex Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.63B | 13.79B | 16.19B | 19.94B | 22.58B | 34.22B | 43.87B | 49.56B | 55.66B | 59.83B | 63.22B | 64.57B | 67.53B | 78.75B | 73.61B | 87.96B | 130.56B | 145.87B | 133.13B | 149.96B |
| Gross profit | 315.54M | 495.61M | 1.29B | 1.85B | 3.93B | 11.97B | 6.72B | 6.52B | 6.25B | 7.99B | 10.05B | 10.13B | 9.42B | 11.27B | 12.17B | 19.73B | 25.78B | 22.76B | 17.63B | 22.27B |
| Operating expenses (excl. COGS) | -85.66M | -21.26M | -119.27M | -136.93M | -1.69B | -2.77B | -2.94B | -3.71B | -4.59B | -4.72B | -3.91B | -4.67B | -4.49B | -5.27B | -5.79B | -7.13B | -10.11B | -9.94B | -9.97B | -11.97B |
| Selling/general/admin expenses, total | — | — | — | — | -1.68B | -2.77B | -2.94B | -3.47B | -4.27B | -4.69B | -4.32B | -4.65B | -4.50B | -5.29B | -5.43B | -6.51B | -9.52B | -9.58B | -9.62B | -11.67B |
| Research & development | — | — | -1.04M | -1.06M | -2.07M | -2.60M | -4.37M | -4.29M | -5.64M | -3.15M | -17.71M | -45.05M | -18.55M | -12.78M | -18.13M | -21.97M | -17.60M | -16.58M | -16.22M | -20.16M |
| Selling/general/admin expenses, other | — | — | — | — | -1.68B | -2.77B | -2.93B | -3.46B | -4.26B | -4.69B | -4.30B | -4.61B | -4.48B | -5.28B | -5.41B | -6.49B | -9.50B | -9.56B | -9.60B | -11.65B |
| Other operating expenses, total | -85.66M | -21.26M | -119.27M | -136.93M | -7.60M | -2.06M | -7.06M | -240.71M | -315.27M | -35.31M | 405.37M | -22.64M | 9.05M | 24.56M | -361.23M | -623.04M | -584.73M | -357.96M | -355.16M | -297.37M |
| Operating income | 229.88M | 474.35M | 1.17B | 1.71B | 2.24B | 9.20B | 3.55B | 2.53B | 1.66B | 3.26B | 6.14B | 5.45B | 4.93B | 6.00B | 6.38B | 12.59B | 15.67B | 12.82B | 7.66B | 10.31B |
| Non-operating income, total | 402.98M | 514.33M | 53.00M | 105.16M | -84.63M | -762.43M | -525.94M | -470.21M | 453.99M | -444.99M | -2.36B | -1.51B | -1.39B | -1.92B | -1.55B | -1.18B | -1.85B | -6.18B | -13.02B | -7.67B |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.00K | 394.00K | 242.00K | 158.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 700.97M | 1.00B | 914.88M | 1.04B | 1.24B | 656.98M | 1.14B | 1.50B | 2.78B | 1.52B | -576.32M | 330.60M | 566.59M | 258.00M | 672.21M | 1.08B | 1.27B | -1.46B | -7.34B | 1.45B |
| Non-operating interest income | 20.10M | 33.66M | 187.83M | 104.54M | 148.98M | 77.87M | 195.83M | 124.79M | 122.81M | 132.38M | 304.78M | 148.68M | 95.44M | 89.06M | 79.41M | 96.93M | 224.18M | 297.65M | 831.43M | 953.94M |
| Miscellaneous non-operating expense | 680.87M | 971.13M | 727.05M | 933.23M | 1.10B | 579.11M | 943.06M | 1.38B | 2.66B | 1.39B | -881.10M | 141.25M | 439.06M | 200.24M | 592.79M | 980.69M | 1.04B | -1.75B | -8.18B | 498.36M |
| Unusual income/expense | -2.81M | -1.11M | -28.45M | -6.95M | -14.54M | -6.14M | -261.00K | -320.00K | -22.07M | -2.33M | 5.54M | -9.15M | -4.75M | -1.22M | 10.29M | -6.96M | -2.31M | -25.91M | -328.96M | -2.14B |
| Pretax income | 632.86M | 988.68M | 1.22B | 1.82B | 2.16B | 8.43B | 3.03B | 2.06B | 2.12B | 2.82B | 3.78B | 3.95B | 3.54B | 4.09B | 4.83B | 11.41B | 13.82B | 6.64B | -5.36B | 2.64B |
| Taxes | -93.91M | -237.69M | -152.17M | -322.19M | -333.89M | -1.49B | -503.49M | -186.29M | -151.21M | -308.58M | -648.51M | -437.61M | -417.02M | -935.37M | -1.10B | -2.99B | -2.83B | -1.75B | -1.42B | -1.06B |
| Non-controlling/minority interest | 0 | 0 | 0 | -67.00K | -811.00K | 11.61M | 5.21M | 0 | 94.00K | -7.36M | -31.02M | -22.95M | -17.23M | -13.79M | -10.56M | -7.78M | -11.65M | -764.00K | 1.70M | -376.00K |
| After tax other income/expense | -2.20M | -2.57M | -1.89M | -1.60M | 1.83M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 551.50M | 770.34M | 1.10B | 1.53B | 1.84B | 6.98B | 2.55B | 1.90B | 2.02B | 2.55B | 3.14B | 3.48B | 3.10B | 3.14B | 3.70B | 8.43B | 10.98B | 4.81B | -6.91B | 1.42B |
| Net income | 551.50M | 770.34M | 1.10B | 1.53B | 1.84B | 6.98B | 2.55B | 1.90B | 2.02B | 2.55B | 3.14B | 3.48B | 3.10B | 3.14B | 3.70B | 8.43B | 10.98B | 4.81B | -6.91B | 1.42B |
| Dilution adjustment | 0 | 0 | 0 | 0 | -1.83M | -4.33M | 13.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 551.50M | 770.34M | 1.10B | 1.53B | 1.84B | 6.98B | 2.56B | 1.90B | 2.02B | 2.55B | 3.14B | 3.48B | 3.10B | 3.14B | 3.70B | 8.43B | 10.98B | 4.81B | -6.91B | 1.42B |
| Basic earnings per share (Basic EPS) | 11.24 | 16.18 | 19.77 | 23.58 | 28.3 | 102.91 | 35.32 | 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 |
| Diluted earnings per share (Diluted EPS) | 11.24 | 13.93 | 13.55 | 19.09 | 24.48 | 94.01 | 30.2 | 25.82 | 27.92 | 35.28 | 43.46 | 48.25 | 43 | 43.46 | 51.21 | 116.73 | 152.09 | 66.57 | -95.69 | 19.71 |
| EBITDA | 874.32M | 1.30B | 2.02B | 2.72B | 3.46B | 10.56B | 5.56B | 5.16B | 4.32B | 6.04B | 8.97B | 8.59B | 8.42B | 9.78B | 10.40B | 17.15B | 21.04B | 18.80B | 14.20B | 17.25B |
| EBIT | 229.88M | 474.35M | 1.17B | 1.71B | 2.24B | 9.20B | 3.78B | 2.81B | 1.66B | 3.26B | 6.14B | 5.45B | 4.93B | 6.00B | 6.38B | 12.59B | 15.67B | 12.82B | 7.66B | 10.31B |
| Total operating expenses | -10.40B | -13.32B | -15.02B | -18.22B | -20.34B | -25.02B | -40.09B | -46.79B | -53.99B | -56.57B | -57.08B | -59.12B | -62.60B | -72.75B | -67.24B | -75.37B | -114.89B | -133.05B | -125.47B | -139.65B |
| Prepaid expenses | 24.32M | 10.06M | 108.76M | 16.11M | 70.00K | — | — | — | — | — | — | — | — | — | — | — | — | 922.10M | 641.17M | 986.96M |
| Deferred income, current | — | — | — | — | — | — | — | — | 368.69M | — | 571.34M | 652.23M | 459.70M | 475.82M | 661.39M | 965.78M | 1.19B | 1.06B | 753.57M | 2.43B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.73M | 2.10B | 2.10B | 1.96B | 2.08B | 2.20B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 731.12M | 1.02B | 554.91M | 877.65M | 1.02B | 1.61B | 1.57B | 1.72B | 1.41B | 1.20B | 1.49B | 2.28B | 1.28B | 1.79B | 3.31B | 3.60B | 3.31B | 3.51B | 3.95B | 3.73B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 522.55M | 483.85M | 602.95M | 572.65M | 551.94M |
| Minority interest | 0 | 0 | 0 | 87.85M | 88.68M | 7.34M | 0 | 0 | 98.00K | 7.46M | 38.48M | 152.46M | 49.04M | 62.83M | 73.40M | 81.18M | 92.83M | 93.59M | 91.90M | 92.27M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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