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UFlex Limited (IN:UFLEX)
:UFLEX
India Market
UFLEX
UFlex Limited
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UFlex Limited (UFLEX) Financial Statements

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UFlex Limited Financial Overview

UFlex Limited's market cap is currently ₹44.40B. The company's EPS TTM is ₹23.34; its P/E ratio is 31.19; and it has a dividend yield of 0.16%. UFlex Limited is scheduled to report earnings on May 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 148.45B₹ 131.89B₹ 145.37B₹ 130.22B₹ 86.75B
Gross Profit₹ 49.32B₹ 34.87B₹ 39.10B₹ 52.83B₹ 31.12B
Operating Income₹ 9.76B₹ 8.34B₹ 13.60B₹ 16.33B₹ 13.59B
EBITDA₹ 16.71B₹ 6.53B₹ 17.32B₹ 22.30B₹ 17.98B
Net Income₹ 1.42B₹ -6.91B₹ 4.81B₹ 10.98B₹ 8.43B
Balance Sheet
Cash & Short-Term Investments₹ 11.54B₹ 10.59B₹ 11.16B₹ 5.43B₹ 5.60B
Total Assets₹ 194.37B₹ 173.48B₹ 164.38B₹ 144.41B₹ 118.20B
Total Debt₹ 83.53B₹ 69.47B₹ 57.04B₹ 47.87B₹ 40.41B
Net Debt₹ 71.99B₹ 59.00B₹ 46.95B₹ 42.47B₹ 35.24B
Total Liabilities₹ 120.40B₹ 101.23B₹ 89.32B₹ 77.45B₹ 62.63B
Stockholders' Equity₹ 73.96B₹ 72.16B₹ 74.96B₹ 66.87B₹ 55.49B
Cash Flow
Free Cash Flow₹ -5.97B₹ -8.12B₹ 840.27M₹ -2.74B₹ 534.32M
Operating Cash Flow₹ 11.35B₹ 8.25B₹ 13.83B₹ 7.09B₹ 11.74B
Investing Cash Flow₹ -17.32B₹ -16.19B₹ -11.72B₹ -9.52B₹ -10.95B
Financing Cash Flow₹ 6.78B₹ 7.76B₹ 2.92B₹ 2.16B₹ 1.34B
Currency in INR

UFlex Limited Earnings and Revenue History

Income Statement >

UFlex Limited Debt to Assets

Balance Sheet >

UFlex Limited Cash Flow

Cash Flow >

UFlex Limited Forecast EPS vs Actual EPS

Earnings >

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