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

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		89.15B	132.37B	147.84B	135.10B	148.45B
Cost of Rev. Cost of Revenue		-47.07B	-77.47B	-92.07B	-83.03B	-96.85B
Gross Profit		42.08B	54.90B	55.77B	52.07B	51.60B
SGA Sales, General & Admin		-24.08B	-32.10B	-36.99B	-36.94B	-13.62B
Op. Income Operating Income		13.71B	17.43B	12.79B	8.58B	5.15B
PBT Profit Before Tax		11.42B	13.82B	6.56B	-5.49B	2.48B
Net Income		8.43B	10.99B	4.81B	-6.91B	1.42B
Dil. Shares Diluted Shares		72.21M	72.21M	72.21M	72.21M	72.21M
Diluted EPS		116.73	152.09	66.57	-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

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		47.76B	66.87B	75.69B	76.72B	84.58B
Non-curr. assets Total non-current assets		70.48B	77.54B	88.69B	96.75B	109.78B
Total assets		118.24B	144.41B	164.38B	173.48B	194.37B
Curr. liabilities Total current liabilities		30.75B	40.78B	48.47B	52.67B	64.61B
Non-curr. liab. Total non-current liabilities		31.92B	36.68B	40.85B	48.55B	55.79B
Total liabilities		62.67B	77.45B	89.32B	101.23B	120.40B
Total equity		55.57B	66.96B	75.06B	72.25B	73.96B
Total liab. & eq. Total liabilities & equity		118.24B	144.41B	164.38B	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

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		11.42B	13.82B	6.56B	-5.49B	2.48B
Operating CF Cash flow Operating Activities		14.06B	7.09B	13.83B	8.25B	11.35B
Capex Investments in PPE		-11.55B	-9.83B	-12.99B	-16.37B	-17.31B
Investing CF Cash flow Investing Activities		-11.29B	-9.52B	-11.72B	-16.19B	-17.32B
Dividend Paid		-144.42M	-180.97M	-217.66M	-217.90M	-74.74M
Financing CF Cash flow Financing Activities		-621.05M	2.16B	2.92B	7.76B	6.78B
Cash (start) Cash at beginning of period		4.44B	6.16B	5.88B	10.91B	10.73B
Cash (end) Cash at end of period		6.59B	5.88B	10.91B	10.73B	11.54B
FCF Free Cash Flow		2.51B	-2.74B	840.27M	-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