Uflex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,011.68 | 1,954.92 | 1,968.95 |
| Operating Expense | 1,775.20 | 1,701.17 | 1,753.76 |
| Net Profit | 71.21 | 57.69 | 37.74 |
| Net Profit Margin | 3.54 | 2.95 | 1.92 |
| Earning Per Share | 9.86 | 7.99 | 5.23 |
| EBIDTA | 237.73 | 255.95 | 212.90 |
| Effective Tax Rate | 3.32 | 9.96 | 5.48 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2011.68 |
| Operating Expense | 1775.20 |
| Net Profit | 71.21 |
| Net Profit Margin | 3.54 |
| Earning Per Share | 9.86 |
| EBIDTA | 237.73 |
| Effective Tax Rate | 3.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7,724.74 | 6,610.23 | 6,778.89 |
| Operating Expenses Annual | 6,880.94 | 5,881.45 | 6,055.26 |
| Operating Profit Annual | 928.67 | 770.10 | 761.74 |
| Interest Annual | 334.81 | 255.83 | 182.57 |
| Depreciation | 314.63 | 289.13 | 252.44 |
| Net Profit Annual | 214.45 | 160.98 | 243.72 |
| Tax Annual | 59.37 | 55.07 | 73.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7,724.74 |
| Operating Expenses Annual | 6,880.94 |
| Operating Profit Annual | 928.67 |
| Interest Annual | 334.81 |
| Depreciation | 314.63 |
| Net Profit Annual | 214.45 |
| Tax Annual | 59.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 430.51 | 240.95 | 164.35 |
| Cash Flow from Operations | 518.83 | 434.35 | 237.96 |
| Cash Flow from Investing | -451.04 | -558.65 | -678.82 |
| Cash Flow from Financing | 217.12 | 313.86 | 517.45 |
| Cash Flow at the End | 715.41 | 430.51 | 240.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 430.51 |
| Cash Flow from Operations | 518.83 |
| Cash Flow from Investing | -451.04 |
| Cash Flow from Financing | 217.12 |
| Cash Flow at the End | 715.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.02 | 11.65 | 11.24 |
| PBIT Margin (%) | 7.88 | 7.14 | 7.37 |
| PBT Margin (%) | 7.86 | 7.11 | 7.33 |
| Net PROFIT Margin (%) | 2.78 | 2.44 | 3.60 |
| Return On Networth / Equity (%) | 6.82 | 5.41 | 8.73 |
| Return On Networth /Employed (%) | 9.26 | 8.12 | 10.09 |
| Return On Assets (%) | 3.25 | 2.78 | 4.93 |
| Total Debt / Equity (X) | 1.07 | 0.94 | 0.76 |
| Asset Turnover Ratio (%) | 1.17 | 1.14 | 1.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.02 |
| PBIT Margin (%) | 7.88 |
| PBT Margin (%) | 7.86 |
| Net PROFIT Margin (%) | 2.78 |
| Return On Networth / Equity (%) | 6.82 |
| Return On Networth /Employed (%) | 9.26 |
| Return On Assets (%) | 3.25 |
| Total Debt / Equity (X) | 1.07 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,010.74 | 3,182.32 | 2,729.74 |
| Total Current Assets Annual | 4,148.30 | 3,613.60 | 3,374.01 |
| Non Current Assets Annual | 4,128.33 | 3,870.78 | 3,590.43 |
| Total Shareholders Funds Annual | 3,247.28 | 3,043.63 | 2,903.14 |
| Total Assets Annual | 8,276.63 | 7,484.38 | 6,964.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,010.74 |
| Total Current Assets Annual | 4,148.30 |
| Non Current Assets Annual | 4,128.33 |
| Total Shareholders Funds Annual | 3,247.28 |
| Total Assets Annual | 8,276.63 |
EPS (INR)
Expected
23.34
Reported
23.34
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
