UFLEX Financial Statements

UFLEX (UFLEX) reported revenue of ₹150.64B in FY2026 with net income of ₹3.17B. Total assets stood at ₹221.71B. Net worth was ₹81.22B (₹8,122 Cr) and free cash flow was -₹10.57B.

UFLEX Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		148.45B	150.64B
Cost of Rev. Cost of Revenue		-96.85B	-90.83B
Gross Profit		51.60B	59.81B
SGA Sales, General & Admin		-13.62B	-15.65B
Op. Income Operating Income		5.15B	10.49B
PBT Profit Before Tax		2.48B	4.00B
Net Income		1.42B	3.17B
Dil. Shares Diluted Shares		72.21M	72.21M
Diluted EPS		19.71	43.91

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		84.58B	89.88B
Non-curr. assets Total non-current assets		109.78B	131.83B
Total assets		194.37B	221.71B
Curr. liabilities Total current liabilities		64.61B	74.15B
Non-curr. liab. Total non-current liabilities		55.79B	66.34B
Total liabilities		120.40B	140.49B
Total equity		73.96B	81.22B
Total liab. & eq. Total liabilities & equity		194.37B	221.71B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		2.48B	3.89B
Operating CF Cash flow Operating Activities		11.35B	9.92B
Capex Investments in PPE		-17.31B	-20.49B
Investing CF Cash flow Investing Activities		-17.32B	-20.15B
Dividend Paid		-74.74M	-216.29M
Financing CF Cash flow Financing Activities		6.78B	9.41B
Cash (start) Cash at beginning of period		10.73B	11.54B
Cash (end) Cash at end of period		11.54B	10.72B
FCF Free Cash Flow		-5.97B	-10.57B

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-2026