₹439.7
▼ -0.62 -0.14%
17 Jul 2026
NSE Listed
UFLEX Limited (UFLEX)
Volume: 37,709Avg Vol 1W: 87,891.8Avg Vol 1M: 60,526.252W Range:₹330₹610
Key Ratios
Checked 19h agoMarket Cap₹3,179 Cr
Current Price₹439.7
Previous Close₹440.32
High / Low (52w)₹610 / ₹330
Volume37,709
Avg Vol (1W)87,891.8
Avg Vol (1M)60,526.2
Stock P/E16.22
Book Value₹1,124.81
Dividend Yield68%
ROE390.4%
ROA143%
Revenue (TTM)₹15,530 Cr
Revenue Growth12.5%
Profit Margin210.5%
Total Debt₹4,870 Cr
Shares Outstanding7 Cr
Face Value₹10
EPS (TTM)₹45.89
P/B0.39
Debt / Equity1.19
50 DMA₹425.15
200 DMA₹461.29
Day change-0.14%
Price Chart
₹439.7▼ 27.30% · 1Y
2025-07-162026-07-15
20-day avg volume: 61K shares
Pros
- Healthy return on equity of 390.4%.
- Pays a dividend yield of 68.0%.
- Company is almost debt-free.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3,654 Cr | ₹3,833 Cr | ₹3,735 Cr | ₹3,814 Cr | ₹3,901 Cr | ₹3,832 Cr | ₹3,612 Cr | ₹4,056 Cr |
| EBITDA | ₹270 Cr | ₹239 Cr | ₹322 Cr | ₹299 Cr | ₹292 Cr | ₹229 Cr | ₹257 Cr | ₹418 Cr |
| Net Profit | ₹-98 Cr | ₹-65 Cr | ₹137 Cr | ₹169 Cr | ₹58 Cr | ₹27 Cr | ₹36 Cr | ₹196 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹7,978 Cr | ₹7,433 Cr | ₹8,914 Cr | ₹13,236 Cr | ₹14,792 Cr | ₹13,523 Cr | ₹15,211 Cr | ₹15,530 Cr |
| EBITDA | ₹630 Cr | ₹707 Cr | ₹1,370 Cr | ₹1,742 Cr | ₹1,287 Cr | ₹871 Cr | ₹1,139 Cr | ₹1,196 Cr |
| Net Profit | ₹314 Cr | ₹370 Cr | ₹843 Cr | ₹1,098 Cr | ₹481 Cr | ₹-691 Cr | ₹142 Cr | ₹317 Cr |
| EPS | 43.46 | 51.21 | 116.73 | 152.09 | 66.57 | -95.69 | 19.71 | 43.91 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹7,960 Cr | ₹10,016 Cr | ₹11,820 Cr | ₹14,441 Cr | ₹16,438 Cr | ₹17,348 Cr | ₹19,437 Cr | ₹22,171 Cr |
| Total Liabilities | ₹3,655 Cr | ₹5,319 Cr | ₹6,263 Cr | ₹7,745 Cr | ₹8,932 Cr | ₹10,123 Cr | ₹12,040 Cr | ₹14,049 Cr |
| Equity | ₹4,304 Cr | ₹4,697 Cr | ₹5,557 Cr | ₹6,696 Cr | ₹7,506 Cr | ₹7,225 Cr | ₹7,396 Cr | ₹8,122 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹687 Cr | ₹610 Cr | ₹934 Cr | ₹1,312 Cr | ₹936 Cr | ₹1,668 Cr | ₹998 Cr | ₹1,281 Cr |
| Investing | ₹-427 Cr | ₹-344 Cr | ₹-2,062 Cr | ₹-1,095 Cr | ₹-952 Cr | ₹-1,172 Cr | ₹-1,619 Cr | ₹-1,732 Cr |
| Financing | ₹-205 Cr | ₹-237 Cr | ₹1,369 Cr | ₹134 Cr | ₹216 Cr | ₹292 Cr | ₹776 Cr | ₹678 Cr |
| Free Cash Flow | ₹687 Cr | ₹610 Cr | ₹934 Cr | ₹1,312 Cr | ₹936 Cr | ₹1,668 Cr | ₹998 Cr | ₹1,281 Cr |
Shareholding
Promoter 44.58% Institutions 9.73% Public 45.69%
Efficiency & Working Capital
ROCE6.3%
Interest Coverage1.5
Dividend Payout—
Debtor Days91 d
Inventory Days62 d
Payable Days56 d
Cash Conversion Cycle97 d
Working Capital Days153 d
Shareholding Details
As of 2026-03-31
Promoter44.6%
FII9.2%
DII0.5%
Institutions9.7%
Public45.7%
Promoter Pledge0%
No. of Shareholders42,767
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.6% | 44.6% | 44.6% | 44.6% | 44.6% | 44.6% | 44.6% | 44.6% | 44.6% | 44.6% | 44.6% | 44.6% |
| FIIs | 7.1% | 6.5% | 7% | 7.5% | 8% | 7.6% | 7.9% | 7.6% | 7.6% | 7.7% | 9% | 9.2% |
| DIIs | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Public | 47.6% | 48.2% | 47.7% | 47.3% | 46.7% | 47.2% | 47% | 47.3% | 47.3% | 47.2% | 45.9% | 45.7% |
| Promoter Pledge | 4.2% | 4.2% | 4.2% | 4.2% | 4.2% | 4.2% | 2.4% | 2.5% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 62,817 | 66,409 | 63,367 | 58,352 | 53,073 | 46,239 | 46,646 | 46,503 | 44,972 | 44,372 | 43,324 | 42,767 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Flex International Pvt Ltd | Shareholding of Promoter and Promoter Group | 13.3% | 96,04,287 |
| Vistra Itcl (india) Limited | Public Shareholding | 12.5% | 90,19,378 |
| Anshika Investments Pvt Ltd | Shareholding of Promoter and Promoter Group | 8% | 57,71,092 |
| Kebale Trading Limited | Public Shareholding | 7.6% | 54,65,840 |
| A.r.leasing Pvt Ltd | Shareholding of Promoter and Promoter Group | 6.9% | 49,94,891 |
| Apoorva Extrusion Pvt Ltd | Shareholding of Promoter and Promoter Group | 6% | 43,23,162 |
| Anshika Consultants Pvt Ltd | Shareholding of Promoter and Promoter Group | 5.2% | 37,78,524 |
| Haresh Tikamdas Kaswani | Public Shareholding | 4.4% | 31,75,090 |
| Black Rhino Holdings Limited | Public Shareholding | 3.9% | 28,07,303 |
| First Water Fund | Public Shareholding | 3.7% | 26,34,273 |
| Ricky Ishwardas Kirpalani | Public Shareholding | 3.5% | 25,21,060 |
| Ashok Kumar Chaturvedi Huf (ashok Kumar Chaturvedi) | Shareholding of Promoter and Promoter Group | 2.4% | 16,94,051 |
| Ritesh Mukesh Punjabi | Public Shareholding | 2% | 14,35,651 |
| Anant Overseas Pvt Ltd | Shareholding of Promoter and Promoter Group | 1.4% | 10,00,000 |
| Ashok Chaturvedi | Shareholding of Promoter and Promoter Group | 0.7% | 5,02,533 |
| A.l. Consultants Private Limited | Shareholding of Promoter and Promoter Group | 0.5% | 3,55,486 |
| Rashmi Chaturvedi | Shareholding of Promoter and Promoter Group | 0.2% | 1,25,145 |
| Magic Consultants Private Limited | Shareholding of Promoter and Promoter Group | 0.1% | 41,778 |
| Apoorvshree Chaturvedi | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Anshika Chaturvedi | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ac Infrastructures Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Cinflex Infotech Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Akc Retailers Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Modern Info Technology Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ultimate Infratech Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Ashok Chaturvedi | 0 | 0% | 2026-03-31 |
| Rashmi Chaturvedi | 0 | 0% | 2026-03-31 |
| Ashok Kumar Chaturvedi Huf (ashok Kumar Chaturvedi) | 0 | 0% | 2026-03-31 |
| Apoorvshree Chaturvedi | 0 | 0% | 2026-03-31 |
| Anshika Chaturvedi | 0 | 0% | 2026-03-31 |
| Flex International Pvt Ltd | 0 | 0% | 2026-03-31 |
| Anshika Investments Pvt Ltd | 0 | 0% | 2026-03-31 |
| A.r.leasing Pvt Ltd | 0 | 0% | 2026-03-31 |
| Apoorva Extrusion Pvt Ltd | 0 | 0% | 2026-03-31 |
| Anshika Consultants Pvt Ltd | 0 | 0% | 2026-03-31 |
| Anant Overseas Pvt Ltd | 0 | 0% | 2026-03-31 |
| Magic Consultants Private Limited | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ashok Chaturvedi | Chairman / Executive Director / M D / Promoter | 2026 |
| Jeevaraj Gopal Pilla | Whole-time Director | 2026 |
| Paresh Nath Sharma | Independent Non Exe. Director | 2026 |
| Sujit Kumar Varma | Independent Non Exe. Director | 2026 |
| Ghyanendra Nath Bajpai | Independent Non Exe. Director | 2026 |
| Rashmi Verma | Independent Non Exe. Director | 2026 |
| RITESH CHAUDHRY | SVP / Company Secretary / Compliance Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Flexible Packaging Activities | ₹7,378 Cr | 94.1% |
| Engineering Activities | ₹460 Cr | 5.9% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Domestic | ₹6,212 Cr | 79.9% |
| Others | ₹1,566 Cr | 20.1% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 150 | 72 | 72 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2026-06-25 | ₹3.0 (30.0%) | Final |
| dividend | 2026-06-25 | ₹3 (30%) | Final |
| dividend | 2025-08-01 | ₹3 (30%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 535 | 3 | 0 | 24 | 546 | 1,108 |
| 2026 | 0 | 0 | 0 | 0 | 76 | 76 |
| 2026 | 13 | 0 | 0 | 23 | 442 | 479 |
Insider / Designated-Person Trades
21 recent disclosure(s)
Anant Pal SinghDisposal · 5,546
Anant Pal SinghDisposal · 2,126
Anant Pal SinghDisposal · 2,828
Flex International Private LimitedRevoke · 2,400
Flex International Private Limited RevisedPledge · 50,000
Gopala Krishna BhatDisposal · 1,728
Company Information
Incorporated1988
ChairmanAshok Chaturvedi
AuditorVijay Sehgal & Co/Lodha & Co LLP
Investor Email[email protected]
📍 305 3rd Floor Bhanot Corner, Pamposh Enclave Gr Kailash I, New Delhi, New Delhi, 110048
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