UFLEX Financial Statements

UFLEX (UFLEX) reported revenue of ₹148.45B in FY2025 with net income of ₹1.42B. Total assets stood at ₹194.37B and free cash flow was -₹5.97B.

UFLEX Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		135.10B	148.45B
Cost of Rev. Cost of Revenue		-83.03B	-96.85B
Gross Profit		52.07B	51.60B
SGA Sales, General & Admin		-36.94B	-13.62B
Op. Income Operating Income		8.58B	5.15B
PBT Profit Before Tax		-5.49B	2.48B
Net Income		-6.91B	1.42B
Dil. Shares Diluted Shares		72.21M	72.21M
Diluted EPS		-95.69	19.71

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows UFLEX's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

UFLEX Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		76.72B	84.58B
Non-curr. assets Total non-current assets		96.75B	109.78B
Total assets		173.48B	194.37B
Curr. liabilities Total current liabilities		52.67B	64.61B
Non-curr. liab. Total non-current liabilities		48.55B	55.79B
Total liabilities		101.23B	120.40B
Total equity		72.25B	73.96B
Total liab. & eq. Total liabilities & equity		173.48B	194.37B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures UFLEX's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

UFLEX Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		-5.49B	2.48B
Operating CF Cash flow Operating Activities		8.25B	11.35B
Capex Investments in PPE		-16.37B	-17.31B
Investing CF Cash flow Investing Activities		-16.19B	-17.32B
Dividend Paid		-217.90M	-74.74M
Financing CF Cash flow Financing Activities		7.76B	6.78B
Cash (start) Cash at beginning of period		10.91B	10.73B
Cash (end) Cash at end of period		10.73B	11.54B
FCF Free Cash Flow		-8.12B	-5.97B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how UFLEX's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025