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UFlex Limited (UFLEX) Financial Statements

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UFlex Limited Financial Overview

UFlex Limited's market cap is currently ₹47.16B. The company's EPS TTM is ₹94.51; its P/E ratio is 6.91; and it has a dividend yield of 0.46%. UFlex Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 154.01B	₹ 148.45B	₹ 131.89B	₹ 145.37B	₹ 130.22B
Gross Profit	₹ 32.55B	₹ 41.28B	₹ 34.87B	₹ 39.10B	₹ 52.83B
Operating Income	₹ 10.84B	₹ 10.77B	₹ 8.34B	₹ 12.82B	₹ 15.67B
EBITDA	₹ 18.71B	₹ 16.71B	₹ 6.53B	₹ 17.32B	₹ 22.30B
Net Income	₹ 3.17B	₹ 1.42B	₹ -6.91B	₹ 4.81B	₹ 10.98B
Balance Sheet
Cash & Short-Term Investments	₹ 10.72B	₹ 11.36B	₹ 10.59B	₹ 10.22B	₹ 5.43B
Total Assets	₹ 221.71B	₹ 194.37B	₹ 173.48B	₹ 164.38B	₹ 144.41B
Total Debt	₹ 101.52B	₹ 83.53B	₹ 69.47B	₹ 57.04B	₹ 47.87B
Net Debt	₹ 90.80B	₹ 71.99B	₹ 59.00B	₹ 46.95B	₹ 42.44B
Total Liabilities	₹ 140.49B	₹ 120.40B	₹ 101.23B	₹ 89.32B	₹ 77.45B
Stockholders' Equity	₹ 81.22B	₹ 73.96B	₹ 72.16B	₹ 74.96B	₹ 66.87B
Cash Flow
Free Cash Flow	₹ -17.32B	₹ -5.97B	₹ -8.12B	₹ 840.27M	₹ -2.74B
Operating Cash Flow	₹ 3.18B	₹ 11.35B	₹ 8.25B	₹ 13.83B	₹ 7.09B
Investing Cash Flow	₹ -20.93B	₹ -17.32B	₹ -16.19B	₹ -11.72B	₹ -9.52B
Financing Cash Flow	₹ 16.94B	₹ 6.78B	₹ 7.76B	₹ 2.92B	₹ 2.16B

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 >