- Total income
- ₹15,430 Cr
- Profit
- ₹142 Cr

About Uflex Limited
Data last updated:
Uflex Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial packaging solutions segment of the packaging sector. It was incorporated on 21 June 1988 and has been in existence for over 38 years.
Uflex is ranked #184 on the Fortune India 500 (2025). Its director Ashok Kumar Chaturvedi and family are #1,113 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1988PLC032166. Its GSTIN is 07AAACF0109J3Z0 (Delhi). The company holds 31 GST registrations, of which 22 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500148 and NSE: UFLEX.
The company has an authorised share capital of ₹340 Cr and a paid-up capital of ₹72.21 Cr. It was formerly known as Flex Industries Ltd and Flex Industries Limited. It is led by directors including Ashok Chaturvedi (Managing Director) and Jeevaraj Gopal Pillai (Whole-Time Director).
Its last annual general meeting (AGM) was held on 28 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 305 3rd Floor Bhanot Corner Pamposh Enclave Greater Kailash – I, New Delhi, Delhi, India – 110048.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹15,401 Cr, a growth of 2.4% compared to the previous year. For the same year it recorded a net profit of ₹331.35 Cr (net margin 2.2%) and EBITDA of ₹1,834.93 Cr (EBITDA margin 11.9%). The net worth stands at ₹8,122.42 Cr (up 9.8% YoY). Total assets are valued at ₹18,479 Cr (up 16% YoY).
The company has about 5,482 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 3 brands: Asepto, Flex Films and UFlex. As per MCA filings, the company has open charges of ₹14,584 Cr and satisfied charges of ₹5,692.37 Cr on record. Court records list 609 cases involving the company, including 343 filed by the company and 266 filed against it; 125 cases are pending. The company has 48 deals on record (42 market trades, 6 funding rounds), with disclosed funding of ₹494.34 Cr; the latest was in July 2026. Its 3 peer companies in the Packaging industry (Films and Foils), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 3 smaller; the largest is Polyplex Corporation Limited with revenue of ₹6,980.56 Cr. The company has 14 MSME Form 1 returns on record between 2019 and 2024, listing 1,413 overdue payments to 134 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website uflexltd.com.
Company details
Name history
Uflex has undergone 2 name changes throughout its history. The company was previously known as Flex Industries Ltd, and Flex Industries Limited. The current legal name is Uflex Limited.
| Company Name | Status |
|---|---|
| Uflex Limited | Current |
| Flex Industries Ltd | Previous |
| Flex Industries Limited | Previous |
Recognitions & Rankings of Uflex
- #1,113 Ashok Kumar Chaturvedi & family ₹2,300 Cr
Contact details
Uflex Limited's registered office is in New Delhi, Delhi. Its website is uflexltd.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address305 3rd Floor Bhanot Corner Pamposh Enclave Greater Kailash – I, New Delhi, Delhi, India – 110048
- IndustryPackaging, Industrial Packaging Solutions
To see the full contact details of Uflex Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Uflex operates multiple associated brands including Asepto, Flex Films, and UFlex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures aseptic cartons and filling machines for liquid packaging industries. | asepto.com | |
| Flexible packaging materials and machinery are manufactured by UFlex. | uflexltd.com | |
| Flexible film manufacturing and packaging solutions globally. | flexfilm.com |
Business activity
The main business activity of Uflex is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Uflex Limited, buy the company report.
Financials of Uflex Limited
FY 2025-26 filings availableUflex Limited reported revenue of ₹15,401 Cr (up 2.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 15,401 | 15,036 | 13,364 | 14,663 | 13,127 | 8,889 | 7,405 |
| Revenue growth | +2.4% | +12.5% | -8.9% | +11.7% | +47.7% | +20.0% | - |
| EBITDA | 1,835 | 1,482 | 483 | 1,599 | 2,132 | 1,801 | 1,080 |
| EBITDA margin | +11.9% | +9.9% | +3.6% | +10.9% | +16.2% | +20.3% | +14.6% |
| Profit before tax | 400 | 264 | (549) | 656 | 1,382 | 1,142 | 481 |
| Net profit | 331 | 230 | 358 | 587 | 1,129 | 845 | 366 |
| Net profit margin | +2.2% | +1.5% | +2.7% | +4.0% | +8.6% | +9.5% | +4.9% |
| EPS (₹) | 43.91 | 19.71 | (95.69) | 66.57 | 152.09 | 116.73 | 51.21 |
| Balance sheet | |||||||
| Total assets | 18,479 | 15,932 | 14,312 | 13,332 | 11,583 | 9,692 | 8,370 |
| Net worth | 8,122 | 7,396 | 7,225 | 7,506 | 6,696 | 5,557 | 4,697 |
| Total debt | 10,152 | 8,353 | 6,947 | 5,704 | 4,787 | 4,041 | 3,626 |
| Cash & bank | 1,072 | 1,154 | 1,073 | 1,091 | 588 | 616 | 444 |
| Net working capital | 5,633 | 5,259 | 4,979 | 4,766 | 4,114 | 2,897 | 2,215 |
| Cash flow | |||||||
| Cash from operations | 992 | 1,135 | 825 | 1,383 | 709 | 1,174 | 849 |
| Cash from investing | (2,015) | (1,732) | (1,619) | (1,172) | (952) | (1,095) | (2,062) |
| Cash from financing | 941 | 678 | 776 | 292 | 216 | 134 | 1,369 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,366 | 4,056 | 3,612 | 3,832 | 3,901 | 3,814 | 3,735 | 3,833 |
| Revenue growth (YoY) | +37.6% | +6.3% | -3.3% | -0.0% | +6.8% | - | - | - |
| Other income | 32.00 | 41.39 | 20.84 | 28.95 | 21.29 | 132 | 65.20 | 19.83 |
| EBITDA | 889 | 578 | 424 | 386 | 454 | 410 | 454 | 300 |
| EBITDA margin | +17.1% | +14.6% | +12.0% | +10.3% | +11.8% | +10.9% | +12.3% | +7.9% |
| Depreciation | 213 | 209 | 202 | 189 | 187 | 176 | 172 | 173 |
| Interest | 216 | 197 | 193 | 188 | 199 | 184 | 174 | 178 |
| Profit before tax | 491 | 213 | 49.09 | 37.78 | 89.34 | 182 | 173 | (31.00) |
| Tax | 68.29 | 16.96 | 12.99 | 10.93 | 31.36 | 13.30 | 36.11 | 33.58 |
| Net profit | 423 | 196 | 36.10 | 26.85 | 57.98 | 169 | 137 | (64.58) |
| EPS (₹) | 58.62 | 27.15 | 5.01 | 3.73 | 8.03 | 23.34 | 18.95 | (8.95) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 7,778 | 7,725 | 6,610 | 6,779 | 5,674 | 4,633 | 4,070 |
| Revenue growth | +0.7% | +16.9% | -2.5% | +19.5% | +22.5% | +13.9% | - |
| EBITDA | 832 | 837 | 729 | 724 | 633 | 744 | 534 |
| EBITDA margin | +10.7% | +10.8% | +11.0% | +10.7% | +11.2% | +16.1% | +13.1% |
| Profit before tax | 193 | 274 | 216 | 317 | 271 | 354 | 182 |
| Net profit | 162 | 213 | 161 | 242 | 223 | 232 | 143 |
| Net profit margin | +2.1% | +2.8% | +2.4% | +3.6% | +3.9% | +5.0% | +3.5% |
| EPS (₹) | 20.50 | 29.70 | 22.29 | 33.75 | 30.79 | 31.91 | 19.84 |
| Balance sheet | |||||||
| Total assets | 7,704 | 6,956 | 6,194 | 5,431 | 4,475 | 3,797 | 3,529 |
| Net worth | 3,375 | 3,247 | 3,044 | 2,903 | 2,682 | 2,476 | 2,260 |
| Total debt | 4,268 | 3,651 | 3,085 | 2,482 | 1,752 | 1,289 | 1,239 |
| Cash & bank | 518 | 715 | 431 | 241 | 164 | 201 | 67.12 |
| Net working capital | 2,883 | 2,914 | 2,414 | 1,921 | 1,439 | 1,273 | 1,004 |
| Cash flow | |||||||
| Cash from operations | 651 | 519 | 434 | 238 | 376 | 575 | 317 |
| Cash from investing | (1,028) | (451) | (559) | (679) | (681) | (292) | (109) |
| Cash from financing | 179 | 217 | 314 | 517 | 268 | (149) | (226) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,344 | 1,972 | 1,816 | 1,933 | 2,058 | 1,970 | 1,939 | 1,956 |
| Revenue growth (YoY) | +13.9% | +0.1% | -6.4% | -1.2% | +10.6% | - | - | - |
| Other income | 27.04 | 17.73 | 15.39 | 25.29 | 17.45 | 41.58 | 15.93 | 13.44 |
| Total expenses | 2,085 | 1,705 | 1,642 | 1,763 | 1,827 | 1,775 | 1,701 | 1,754 |
| EBITDA | 260 | 267 | 174 | 170 | 231 | 195 | 238 | 202 |
| EBITDA margin | +11.4% | +13.9% | +9.7% | +8.9% | +11.4% | +10.0% | +12.6% | +10.5% |
| Depreciation | 94.00 | 94.08 | 91.38 | 80.61 | 79.44 | 79.06 | 80.87 | 80.61 |
| Interest | 109 | 99.45 | 96.68 | 90.45 | 91.37 | 79.60 | 92.11 | 82.76 |
| Profit before tax | 84.09 | 90.89 | 0.86 | 24.27 | 77.46 | 77.82 | 80.77 | 51.82 |
| Tax | 19.80 | 24.54 | (1.35) | 1.96 | 20.31 | 6.61 | 23.08 | 14.08 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,366 | 4,056 | 3,612 | 3,832 | 3,901 | 3,814 | 3,735 | 3,833 |
| Revenue growth (YoY) | +37.6% | +6.3% | -3.3% | -0.0% | +6.8% | - | - | - |
| Other income | 32.00 | 41.39 | 20.84 | 28.95 | 21.29 | 132 | 65.20 | 19.83 |
| EBITDA | 889 | 578 | 424 | 386 | 454 | 410 | 454 | 300 |
| EBITDA margin | +17.1% | +14.6% | +12.0% | +10.3% | +11.8% | +10.9% | +12.3% | +7.9% |
| Depreciation | 213 | 209 | 202 | 189 | 187 | 176 | 172 | 173 |
| Interest | 216 | 197 | 193 | 188 | 199 | 184 | 174 | 178 |
| Profit before tax | 491 | 213 | 49.09 | 37.78 | 89.34 | 182 | 173 | (31.00) |
| Tax | 68.29 | 16.96 | 12.99 | 10.93 | 31.36 | 13.30 | 36.11 | 33.58 |
| Net profit | 423 | 196 | 36.10 | 26.85 | 57.98 | 169 | 137 | (64.58) |
| EPS (₹) | 58.62 | 27.15 | 5.01 | 3.73 | 8.03 | 23.34 | 18.95 | (8.95) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,401 | 15,036 | 13,364 | 14,663 | 13,127 | 8,889 | 7,405 |
| Revenue growth | +2.4% | +12.5% | -8.9% | +11.7% | +47.7% | +20.0% | - |
| Other income | 130 | 175 | 159 | 129 | 110 | 25.97 | 28.47 |
| Total expenses | 13,566 | 13,554 | 12,880 | 13,063 | 10,995 | 7,088 | 6,324 |
| Employee cost | 1,565 | 1,362 | 1,202 | 1,079 | 925 | 799 | 726 |
| EBITDA | 1,835 | 1,482 | 483 | 1,599 | 2,132 | 1,801 | 1,080 |
| EBITDA margin | +11.9% | +9.9% | +3.6% | +10.9% | +16.2% | +20.3% | +14.6% |
| Depreciation | 787 | 695 | 655 | 599 | 537 | 456 | 403 |
| Interest | 777 | 698 | 536 | 473 | 322 | 229 | 225 |
| Profit before tax | 400 | 264 | (549) | 656 | 1,382 | 1,142 | 481 |
| Tax | 72.24 | 106 | 142 | 175 | 283 | 299 | 110 |
| Net profit | 331 | 230 | 358 | 587 | 1,129 | 845 | 366 |
| Net profit margin | +2.2% | +1.5% | +2.7% | +4.0% | +8.6% | +9.5% | +4.9% |
| EPS (₹) | 43.91 | 19.71 | (95.69) | 66.57 | 152.09 | 116.73 | 51.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Reserves & surplus | 8,050 | 7,324 | 7,153 | 7,433 | 6,624 | 5,484 | 4,625 |
| Shareholders' funds (net worth) | 8,122 | 7,396 | 7,225 | 7,506 | 6,696 | 5,557 | 4,697 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 9,270 | 7,804 | 6,389 | 5,357 | 4,406 | 3,831 | 3,384 |
| Unsecured loans | 882 | 548 | 557 | 346 | 380 | 210 | 242 |
| Total debt | 10,152 | 8,353 | 6,947 | 5,704 | 4,787 | 4,041 | 3,626 |
| Total liabilities | 18,479 | 15,932 | 14,312 | 13,332 | 11,583 | 9,692 | 8,370 |
| Assets | |||||||
| Gross block | 16,763 | 14,610 | 13,531 | 12,455 | 10,438 | 8,560 | 6,932 |
| Net block | 9,783 | 8,739 | 8,223 | 7,786 | 6,417 | 5,032 | 3,808 |
| Capital work in progress | 2,176 | 725 | 538 | 466 | 671 | 1,518 | 2,007 |
| Investments | 116 | 145 | 170 | 191 | 212 | 205 | 199 |
| Inventories | 2,408 | 2,535 | 1,918 | 2,311 | 1,831 | 1,151 | 855 |
| Sundry debtors | 3,861 | 3,751 | 3,437 | 3,232 | 3,511 | 2,401 | 1,947 |
| Cash & bank balances | 1,072 | 1,154 | 1,073 | 1,091 | 588 | 616 | 444 |
| Loans & advances | 1,647 | 1,018 | 1,244 | 935 | 757 | 561 | 428 |
| Total current assets | 8,988 | 8,458 | 7,672 | 7,569 | 6,687 | 4,729 | 3,674 |
| Total current liabilities | 3,356 | 3,199 | 2,693 | 2,803 | 2,573 | 1,832 | 1,459 |
| Net working capital | 5,633 | 5,259 | 4,979 | 4,766 | 4,114 | 2,897 | 2,215 |
| Total assets | 18,479 | 15,932 | 14,312 | 13,332 | 11,583 | 9,692 | 8,370 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1,154 | 1,073 | 1,091 | 588 | 616 | 402 | 288 |
| Net cash from operating activities | 992 | 1,135 | 825 | 1,383 | 709 | 1,174 | 849 |
| Net cash from investing activities | (2,015) | (1,732) | (1,619) | (1,172) | (952) | (1,095) | (2,062) |
| Net cash from financing activities | 941 | 678 | 776 | 292 | 216 | 134 | 1,369 |
| Net change in cash | (81.68) | 80.29 | (18.12) | 503 | (27.52) | 214 | 155 |
| Closing cash | 1,072 | 1,154 | 1,073 | 1,091 | 588 | 616 | 444 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.4% | +12.5% | -8.9% | +11.7% | +47.7% | +20.0% | - |
| EBITDA growth | +23.8% | +206.7% | -69.8% | -25.0% | +18.4% | +66.7% | - |
| PBT growth | +51.8% | +9998.0% | - | -52.5% | +21.0% | +137.5% | +17.6% |
| Net income growth | +43.9% | -35.7% | -39.0% | -48.0% | +33.6% | +130.9% | - |
| Revenue CAGR (3Y) | +1.7% | +4.6% | +14.6% | +25.6% | +18.2% | +9.3% | +4.4% |
| EBITDA CAGR (3Y) | +4.7% | -11.4% | -35.5% | +14.0% | +29.3% | +27.0% | +7.3% |
| Profitability & leverage | |||||||
| Net income margin | +2.1% | +1.1% | -5.2% | +3.3% | +8.4% | +9.5% | +5.0% |
| Return on capital employed | +6.8% | +7.5% | +6.4% | +10.3% | +16.0% | +15.2% | +9.5% |
| Return on net worth | +4.2% | +3.4% | +4.9% | +8.3% | +18.0% | +16.5% | +8.2% |
| Debt / equity | 1.19 | 1.05 | 0.86 | 0.74 | 0.72 | 0.75 | 0.64 |
| Long-term debt / equity | 0.86 | 0.75 | 0.63 | 0.53 | 0.53 | 0.56 | 0.37 |
| Interest cover | 74.17 | 88.69 | -310.89 | 47.34 | 20.22 | 17.03 | 33.20 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.98 | 1.07 | 1.03 | 1.28 | 1.38 | 1.15 | 1.09 |
| Inventory turnover | 6.23 | 6.75 | 6.32 | 7.08 | 8.80 | 8.86 | 8.72 |
| Debtors turnover | 4.05 | 4.18 | 4.01 | 4.35 | 4.44 | 4.09 | 3.71 |
| EPS (₹) | 43.91 | 19.71 | (95.69) | 66.57 | 152.09 | 116.73 | 51.21 |
| Dividend per share (₹) | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.50 | 2.00 |
| Book value per share (₹) | 1,124.81 | 1,024.28 | 1,000.53 | 1,039.38 | 927.25 | 769.49 | 650.47 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,344 | 1,972 | 1,816 | 1,933 | 2,058 | 1,970 | 1,939 | 1,956 |
| Revenue growth (YoY) | +13.9% | +0.1% | -6.4% | -1.2% | +10.6% | - | - | - |
| Other income | 27.04 | 17.73 | 15.39 | 25.29 | 17.45 | 41.58 | 15.93 | 13.44 |
| Total expenses | 2,085 | 1,705 | 1,642 | 1,763 | 1,827 | 1,775 | 1,701 | 1,754 |
| EBITDA | 260 | 267 | 174 | 170 | 231 | 195 | 238 | 202 |
| EBITDA margin | +11.4% | +13.9% | +9.7% | +8.9% | +11.4% | +10.0% | +12.6% | +10.5% |
| Depreciation | 94.00 | 94.08 | 91.38 | 80.61 | 79.44 | 79.06 | 80.87 | 80.61 |
| Interest | 109 | 99.45 | 96.68 | 90.45 | 91.37 | 79.60 | 92.11 | 82.76 |
| Profit before tax | 84.09 | 90.89 | 0.86 | 24.27 | 77.46 | 77.82 | 80.77 | 51.82 |
| Tax | 19.80 | 24.54 | (1.35) | 1.96 | 20.31 | 6.61 | 23.08 | 14.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,778 | 7,725 | 6,610 | 6,779 | 5,674 | 4,633 | 4,070 |
| Revenue growth | +0.7% | +16.9% | -2.5% | +19.5% | +22.5% | +13.9% | - |
| Other income | 84.64 | 91.57 | 41.32 | 38.12 | 46.81 | 22.05 | 82.65 |
| Total expenses | 6,946 | 6,888 | 5,881 | 6,055 | 5,041 | 3,889 | 3,536 |
| Employee cost | 751 | 697 | 619 | 561 | 507 | 459 | 462 |
| EBITDA | 832 | 837 | 729 | 724 | 633 | 744 | 534 |
| EBITDA margin | +10.7% | +10.8% | +11.0% | +10.7% | +11.2% | +16.1% | +13.1% |
| Depreciation | 346 | 320 | 298 | 262 | 253 | 260 | 261 |
| Interest | 378 | 335 | 256 | 183 | 155 | 152 | 173 |
| Profit before tax | 193 | 274 | 216 | 317 | 271 | 354 | 182 |
| Tax | 45.46 | 59.37 | 55.07 | 73.39 | 49.09 | 124 | 38.90 |
| Net profit | 162 | 213 | 161 | 242 | 223 | 232 | 143 |
| Net profit margin | +2.1% | +2.8% | +2.4% | +3.6% | +3.9% | +5.0% | +3.5% |
| EPS (₹) | 20.50 | 29.70 | 22.29 | 33.75 | 30.79 | 31.91 | 19.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Reserves & surplus | 3,303 | 3,175 | 2,971 | 2,831 | 2,610 | 2,404 | 2,187 |
| Shareholders' funds (net worth) | 3,375 | 3,247 | 3,044 | 2,903 | 2,682 | 2,476 | 2,260 |
| Secured loans | 3,862 | 3,283 | 2,752 | 2,296 | 1,571 | 1,094 | 1,008 |
| Unsecured loans | 406 | 368 | 333 | 186 | 181 | 196 | 231 |
| Total debt | 4,268 | 3,651 | 3,085 | 2,482 | 1,752 | 1,289 | 1,239 |
| Total liabilities | 7,704 | 6,956 | 6,194 | 5,431 | 4,475 | 3,797 | 3,529 |
| Assets | |||||||
| Gross block | 6,778 | 6,106 | 6,054 | 5,339 | 4,457 | 4,228 | 4,074 |
| Net block | 3,421 | 3,011 | 3,193 | 2,735 | 2,008 | 1,978 | 2,019 |
| Capital work in progress | 520 | 349 | 94.45 | 276 | 495 | 70.85 | 28.64 |
| Investments | 420 | 433 | 442 | 451 | 466 | 463 | 462 |
| Inventories | 882 | 878 | 751 | 848 | 712 | 512 | 481 |
| Sundry debtors | 2,397 | 2,313 | 2,144 | 2,053 | 1,694 | 1,338 | 1,114 |
| Cash & bank balances | 518 | 715 | 431 | 241 | 164 | 201 | 67.12 |
| Loans & advances | 351 | 242 | 288 | 232 | 200 | 225 | 173 |
| Total current assets | 4,148 | 4,148 | 3,614 | 3,374 | 2,771 | 2,276 | 1,836 |
| Total current liabilities | 1,264 | 1,235 | 1,199 | 1,453 | 1,332 | 1,004 | 832 |
| Net working capital | 2,883 | 2,914 | 2,414 | 1,921 | 1,439 | 1,273 | 1,004 |
| Total assets | 7,704 | 6,956 | 6,194 | 5,431 | 4,475 | 3,797 | 3,529 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 715 | 431 | 241 | 164 | 201 | 67.12 | 85.27 |
| Net cash from operating activities | 651 | 519 | 434 | 238 | 376 | 575 | 317 |
| Net cash from investing activities | (1,028) | (451) | (559) | (679) | (681) | (292) | (109) |
| Net cash from financing activities | 179 | 217 | 314 | 517 | 268 | (149) | (226) |
| Net change in cash | (198) | 285 | 190 | 76.59 | (36.26) | 134 | (18.15) |
| Closing cash | 518 | 715 | 431 | 241 | 164 | 201 | 67.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.7% | +16.9% | -2.5% | +19.5% | +22.5% | +13.9% | - |
| EBITDA growth | -0.6% | +14.9% | +0.7% | +14.4% | -14.9% | +39.4% | - |
| PBT growth | -29.3% | +26.8% | -31.9% | +16.8% | -23.4% | +94.4% | +150.6% |
| Net income growth | -23.9% | +32.1% | -33.5% | +8.6% | -4.0% | +61.8% | - |
| Revenue CAGR (3Y) | +4.7% | +10.8% | +12.6% | +18.5% | +10.4% | +6.1% | +1.5% |
| EBITDA CAGR (3Y) | +4.8% | +9.8% | -0.7% | +10.7% | +11.3% | +17.4% | +2.7% |
| Profitability & leverage | |||||||
| Net income margin | +1.9% | +2.8% | +2.4% | +3.6% | +3.9% | +5.0% | +3.5% |
| Return on capital employed | +7.8% | +9.3% | +8.1% | +10.1% | +10.3% | +13.8% | +10.0% |
| Return on net worth | +4.5% | +6.8% | +5.4% | +8.7% | +8.6% | +9.7% | +6.5% |
| Debt / equity | 1.20 | 1.07 | 0.94 | 0.76 | 0.59 | 0.53 | 0.60 |
| Long-term debt / equity | 0.66 | 0.59 | 0.59 | 0.52 | 0.37 | 0.32 | 0.30 |
| Interest cover | 77.64 | 64.75 | 59.42 | 39.55 | 40.84 | 31.44 | 63.47 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.21 | 1.27 | 1.16 | 1.38 | 1.31 | 1.12 | 1.04 |
| Inventory turnover | 8.84 | 9.48 | 8.27 | 8.69 | 9.27 | 9.32 | 9.37 |
| Debtors turnover | 3.30 | 3.47 | 3.15 | 3.62 | 3.74 | 3.78 | 3.54 |
| EPS (₹) | 20.50 | 29.70 | 22.29 | 33.75 | 30.79 | 31.91 | 19.84 |
| Dividend per share (₹) | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.50 | 2.00 |
| Book value per share (₹) | 467.43 | 449.69 | 421.49 | 402.03 | 371.43 | 342.93 | 312.91 |
To see the full year-wise statements and ratios of Uflex Limited, buy the company report.
Board of directors of Uflex Limited
Uflex has 6 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Chaturvedi Also directs: Flex Foods Limited, Ultimate Battery Private Limited, Flex New Energy Solutions Limited and 5 more | Managing Director | 21 Jun 1988 | 38 Years 4 Months | Current |
| Paresh Nath Sharma | Director | 11 Feb 2022 | 4 Years 8 Months | Current |
| Sujit Kumar Varma Also directs: Lloyds Metals and Energy Limited, Tata Communications Limited, Tata Capital Limited and 4 more | Director | 14 Feb 2023 | 3 Years 8 Months | Current |
| Jeevaraj Gopal Pillai Also directs: PHD Chamber of Commerce and Industry | Whole-Time Director | 14 Nov 2023 | 2 Years 11 Months | Current |
| Rashmi Verma Also directs: HT Media Limited, Gujarat Hotels Limited, PTC India Financial Services Limited and 1 more | Director | 26 May 2023 | 3 Years 4 Months | Current |
| Ghyanendra Nath Bajpai Also directs: Sustvalue Info Services Private Limited, Samco Trustee Private Limited, DSP Pension Fund Managers Private Limited and 3 more | Director | 17 Apr 2023 | 3 Years 6 Months | Current |
Peer comparison
Uflex Limited is compared with the 3 companies closest to it by revenue in the Packaging industry (Films and Foils), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Uflex Limitedthis company | ₹15,401 Cr (FY 2026) | ₹331.35 Cr | 2.2% | 2.4% | 5,482 | New Delhi, Delhi, India |
| Polyplex Corporation Limited | ₹6,980.56 Cr (FY 2025) | 10.0% | Uttranchal, Uttarakhand, India | |||
| Avery Dennison (India) Private Limited | ₹3,398.35 Cr (FY 2025) | 5.0% | New Delhi, Delhi, India | |||
| Chiripal Poly Films Limited | ₹3,247.42 Cr (FY 2025) | 5.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Uflex Limited, buy the company report.
Auditor
Uflex Limited is audited by M S K A & Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M S K A & Associates | FY 2024 | 105047W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 44.60%, foreign institutional investors hold 10.00%, domestic institutional investors hold 0.60% and retail and other public shareholders hold 44.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 44.60% | 44.60% | 44.60% | 44.60% |
| Public | 55.40% | 55.40% | 55.40% | 55.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2026 | 101320353 | Others | ₹34 Cr | Open | |
| 30 Jun 2026 | 101322841 | Karnataka Bank Ltd. | ₹50 Cr | Open | |
| 22 Jun 2026 | 101311262 | Uco Bank | ₹100 Cr | Open | |
| 22 Jun 2026 | 101311270 | Uco Bank | ₹100 Cr | Open | |
| 09 Jun 2026 | 101304763 | Canara Bank | ₹52 Lakh | Open |
To see the full charge records of Uflex Limited, buy the company report.
Total charge records: 300 View all charges
Deals & funding
Uflex Limited has 48 deals on record (42 market trades, 6 funding rounds), with disclosed funding of ₹494.34 Cr; the latest was in July 2026.
Deals on record (5 of 48)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹43.01 Cr | Buyer: NK Securities Research Private Limited , Elixir Wealth Management Private Limited Seller: NK Securities Research Private Limited , Elixir Wealth Management Private Limited |
| Aug 2024 | Market trade | ₹95.18 Cr | Buyer: Aakraya Research LLP , Graviton Research Capital LLP , Hrti Private Limited Seller: Aakraya Research LLP , Graviton Research Capital LLP , Hrti Private Limited |
| Sep 2023 | Market trade | ₹18.89 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2023 | Market trade | ₹100.62 Cr | Buyer: Graviton Research Capital LLP , Aakraya Research LLP , NK Securities Research Private Limited Seller: Graviton Research Capital LLP , Aakraya Research LLP , NK Securities Research Private Limited |
| Aug 2023 | Market trade | ₹48 Cr | Buyer: Graviton Research Capital LLP , Qe Securities LLP Seller: Graviton Research Capital LLP , Qe Securities LLP |
To see the full deal history of Uflex Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Uflex Limited has 609 court cases on record: 343 filed by Uflex, 266 filed against it. 125 cases are pending and 484 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 368 | 154 | 80 |
| High courts | 223 | 103 | 44 |
| Supreme Court | 16 | 8 | 1 |
| NCLT | 2 | 1 | 0 |
Cases on record (5 of 609)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against Chegu Imperium Pvt Ltd | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against Fairmate Chemicals Private Limited | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against Globalmoon Food and Beverage Industries Pvt Ltd | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against Narwal Food Products Pvt Ltd | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against GL Health4care Pvt. Ltd. | Pending |
To see the full case history of Uflex Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Uflex Limited was last rated by Indiarating on 24 Mar 2023.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 24 Mar 2023 |
To see the full credit ratings and regulatory alerts of Uflex Limited, buy the company report.
MSME payment delays
Uflex Limited has 14 MSME Form 1 returns on record between 2019 and 2024, listing 1,413 overdue payments to 134 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 134)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Artize Die Makers-Kundli | |||
| an individual supplier | |||
| New Bharat Golden Logistics Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Uflex Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Uflex has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Usc Holograms Private Limited | U74140TG2013PTC086996 |
To see the full group structure of Uflex Limited, buy the company report.
Employees & EPFO
Uflex Limited has a workforce of 5,482 employees on its EPFO records as of Jan 24, 2025, across 7 active EPFO establishments.
GST
Uflex has 31 GST registrations: 22 active and 9 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACF0109J3Z0 | Delhi | Active | 10 Jul 2017 |
| 07AAACF0109J4ZZ | Delhi | Active | 26 Jul 2017 |
| 09AAACF0109J1ZY | Uttar Pradesh | Active | 01 Jul 2017 |
| 23AAACF0109J1Z8 | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Uflex Limited, buy the company report.
Recent activity
Uflex Limited has 52 board changes on record since 1988: 30 appointments and 22 cessations. The latest: Jagmohan Mongia ceased to be Whole-Time Director on 14 Nov 2023.
611 earlier events are in the company report.
News
Frequently asked questions
Uflex is an active public limited company based in New Delhi, Delhi, India. The company works in industrial packaging solutions, within the packaging industry. It was incorporated on 21 June 1988 (38+ years old) and is registered under CIN L74899DL1988PLC032166. Listed on BSE: 500148 and NSE: UFLEX.
Uflex reported revenue of ₹15,401 Cr for FY 2025-26 (up 2.4% YoY) based on consolidated financials.
Uflex has 6 current directors:
- Ashok Chaturvedi - Managing Director
- Jeevaraj Gopal Pillai - Whole-Time Director
- Paresh Nath Sharma - Director
- Sujit Kumar Varma - Director
- Rashmi Verma - Director
- Ghyanendra Nath Bajpai - Director
The latest financial statements of Uflex on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Uflex is 07AAACF0109J3Z0, registered in Delhi. The company has 31 GST registrations in all, of which 22 are active and 9 are cancelled or inactive. Other active GSTINs include 07AAACF0109J4ZZ (Delhi), 09AAACF0109J1ZY (Uttar Pradesh), 23AAACF0109J1Z8 (Madhya Pradesh).
The CIN (Corporate Identification Number) of Uflex is L74899DL1988PLC032166. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Uflex is a listed company as per MCA records. Its shares are listed on both BSE (code: 500148) and NSE (symbol: UFLEX).
Uflex has 609 court cases on record: 343 filed by the company and 266 filed against it. 125 are pending. Most are in the district courts.
Uflex was incorporated on 21 June 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.
Uflex has 48 deals on record (42 market trades, 6 funding rounds), with disclosed funding of ₹494.34 Cr; the latest was in July 2026.
The peers of Uflex by revenue are Polyplex Corporation Limited, Avery Dennison (India) Private Limited, Chiripal Poly Films Limited, all in the Packaging industry (Films and Foils), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Jagmohan Mongia ceased to be Whole-Time Director on 14 Nov 2023. Jeevaraj Gopal Pillai was appointed as Whole-Time Director on 14 Nov 2023. Pradeep Narendra Poddar ceased to be Director on 29 May 2023. Uflex has 52 board changes on record in total.