About Uflex Limited
Data last updated: 28 September 2026
Uflex Limited is a public limited company based in New Delhi, Delhi, India. It specialises in industrial packaging solutions, a part of the broader packaging sector. Incorporated on 21 June 1988, the company has been in operation for over 38 years.
Registered with ROC Delhi under CIN L74899DL1988PLC032166. Listed on BSE: 500148 and NSE: UFLEX.
Capital: an authorised share capital of ₹340 Cr and a paid-up capital of ₹72.21 Cr. Formerly known as Flex Industries Ltd and Flex Industries Limited. It is led by directors including Ashok Chaturvedi and Paresh Nath Sharma.
Last AGM: 28 August 2025. Financial statements filed for year ended 31 March 2025. Office: 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 2.42% compared to the previous year. The net worth stands at ₹8,122.42 Cr (up 9.81% YoY). Total assets are valued at ₹18,479 Cr (up 15.98% YoY).
The company has a workforce of approximately 5,482 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 3 brands - Asepto, Flex Films, Uflex. As per MCA filings, the company has open charges of ₹14,584 Cr and satisfied charges of ₹5,692.37 Cr on record.
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.
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Registered Address305 3Rd Floor Bhanot Corner Pamposh Enclave Greater Kailash – I, New Delhi, Delhi, India – 110048
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IndustryPackaging, Industrial Packaging Solutions
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Uflex Limited
Uflex Limited 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, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Uflex Limited | Current |
| Flex Industries Ltd | Previous |
| Flex Industries Limited | Previous |
Associated Brands with Uflex Limited
Uflex Limited operates multiple associated brands including Asepto, Flex Films, and UFlex. These brands represent Uflex Limited's diversified market presence and brand portfolio.
| 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 |
Competitors & Alternatives of Uflex Limited
Brands and companies operating in the same space as Uflex Limited include Sweet Karam Coffee, Keventer, Godrej Agrovet and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Dry snacks and coffee are manufactured and distributed. | Chennai, India, India | 2015 |
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Multi-category food and beverage products are provided by Keventer. | Kolkata, India, India | 1986 |
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Diversified crop protection solutions are provided to farmers. | Mumbai, India, India | 1992 |
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Food and beverage products are branded, with diverse sectors engaged. | Gurugram, India, India | 1980 |
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Healthy snacks and beverages are provided via an online platform. | Mumbai, India, India | 2019 |
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Authentic Indian food products are offered by MTR Foods. | Bengaluru, India, India | 1924 |
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Health-focused dairy and plant-based food products are offered. | Paris, France, France | 1919 |
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Producer of natural and functional ingredients for food, beverage and healthcare products | Reinach, Switzerland, Switzerland | 2004 |
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Organic produce is procured, processed, and exported internationally by Suminter. | Mumbai, India, India | 2004 |
Business Activity of Uflex Limited
Uflex Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
Business activity turnover details for Uflex Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Uflex Limited
Uflex Limited is audited by M S K A & Associates for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M S K A & Associates | Locked | Locked | Locked |
Complete auditor history for Uflex Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Uflex Limited
Uflex Limited is currently managed by 6 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Ashok Chaturvedi
Also directs:
Flex Foods Limited, Ultimate Battery Private Limited, Flex New Energy Solutions Limited and 5 more
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Managing Director | 21 Jun 1988 | 38 Years 3 Months | Current |
| Paresh Nath Sharma | Director | 11 Feb 2022 | 4 Years 7 Months | Current |
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Sujit Kumar Varma
Also directs:
Lloyds Metals And Energy Limited, Tata Communications Limited, Tata Capital Limited and 4 more
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Director | 14 Feb 2023 | 3 Years 7 Months | Current |
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Jeevaraj Gopal Pillai
Also directs:
Phd Chamber Of Commerce And Industry
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Whole-Time Director | 14 Nov 2023 | 2 Years 10 Months | Current |
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Rashmi Verma
Also directs:
Ht Media Limited, Gujarat Hotels Limited, Ptc India Financial Services Limited and 1 more
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Director | 26 May 2023 | 3 Years 4 Months | Current |
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Ghyanendra Nath Bajpai
Also directs:
Sustvalue Info Services Private Limited, Samco Trustee Private Limited, Dsp Pension Fund Managers Private Limited and 3 more
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Director | 17 Apr 2023 | 3 Years 5 Months | Current |
Financials of Uflex Limited FY 2025-26 filings available
Uflex Limited reported revenue of ₹15,401 Cr (up 2.42% 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 | +0.1% | +5.2% | -1.4% | +18.8% | +55.1% | +12.1% | -9.3% |
| 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) | +35.5% | +4.7% | -4.3% | -1.0% | +6.5% | +11.0% | +12.7% | +14.7% |
| 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 | +0.9% | +17.1% | -2.9% | +20.1% | +29.6% | +10.0% | -6.0% |
| 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) | +11.7% | -1.1% | -5.6% | -1.2% | +11.5% | +20.3% | +16.4% | +19.5% |
| 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) | +35.5% | +4.7% | -4.3% | -1.0% | +6.5% | +11.0% | +12.7% | +14.7% |
| 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 | +0.1% | +5.2% | -1.4% | +18.8% | +55.1% | +12.1% | -9.3% |
| 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% | -6.9% |
| EBITDA growth | +23.8% | +206.7% | -69.8% | -25.0% | +18.4% | +66.7% | +9.5% |
| 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% | +16.2% |
| 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) | +11.7% | -1.1% | -5.6% | -1.2% | +11.5% | +20.3% | +16.4% | +19.5% |
| 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 | +0.9% | +17.1% | -2.9% | +20.1% | +29.6% | +10.0% | -6.0% |
| 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% | -3.6% |
| EBITDA growth | -0.6% | +14.9% | +0.7% | +14.4% | -14.9% | +39.4% | +16.3% |
| 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% | +172.4% |
| 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 |
Shareholding Pattern of Uflex Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 44.60%, foreign institutional investors hold 10.00%, domestic institutional investors hold 0.60%, retail and other public shareholders hold 44.80% of Uflex Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 44.60% | 44.60% | 44.60% | 44.60% |
| Public | 55.40% | 55.40% | 55.40% | 55.40% |
Group Structure of Uflex Limited
Uflex Limited has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Uflex Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Usc Holograms Private Limited | U74140TG2013PTC086996 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Uflex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jun 2026 | Others | ₹34 Cr | Open |
| 30 Jun 2026 | Karnataka Bank Ltd. | ₹50 Cr | Open |
| 22 Jun 2026 | Uco Bank | ₹100 Cr | Open |
| 22 Jun 2026 | Uco Bank | ₹100 Cr | Open |
| 09 Jun 2026 | Canara Bank | ₹52 Lakh | Open |
Total charge records: 300 View all charges
Employees and EPFO Compliance at Uflex Limited
Uflex Limited has a workforce of 5,482 employees as of Jan 24, 2025.
Employee and EPFO history for Uflex Limited
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GST Compliance of Uflex Limited
GST registrations and filing compliance for Uflex Limited
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Credit Ratings, Litigation & Regulatory Alerts for Uflex Limited
Credit ratings, litigation, and regulatory alerts for Uflex Limited
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MSME Payment Delays by Uflex Limited
MSME payment history for Uflex Limited
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Subsidiaries & Group Companies of Uflex Limited
Corporate group structure for Uflex Limited
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MCA Filings & Documents of Uflex Limited
MCA filings and documents for Uflex Limited
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Recent Activity on Uflex Limited
Recent News on Uflex Limited
Frequently Asked Questions about Uflex Limited
Uflex Limited is an active public limited company in the packaging sector based in New Delhi, Delhi, India. It was incorporated on 21 June 1988 (38+ years old) and is registered under CIN L74899DL1988PLC032166. Listed on BSE: 500148 and NSE: UFLEX. The company has 5,482 employees.
Uflex Limited reported revenue of ₹15,401 Cr for FY 2025-26 (up 2.42% YoY) based on consolidated financials.
The current directors of Uflex Limited are:
- Ashok Chaturvedi - Managing Director
- Paresh Nath Sharma - Director
- Sujit Kumar Varma - Director
- Jeevaraj Gopal Pillai - Whole-Time Director
- Rashmi Verma - Director
- Ghyanendra Nath Bajpai - Director
The primary industry of Uflex Limited is packaging. The company specifically operates in industrial packaging solutions. The company is currently active in this sector.
Yes. Uflex Limited is listed on both BSE (code: 500148) and NSE (symbol: UFLEX).
Uflex Limited can be reached at the registered office: 305 3Rd Floor Bhanot Corner Pamposh Enclave Greater Kailash – I, New Delhi, Delhi, India – 110048, or through the website uflexltd.com.