av/uflex--big.svg

COM:UFLEXLTD

UFlex Limited

  • Stock

INR

Last Close

555.20

25/11 09:40

Market Cap

40.77B

Beta: -

Volume Today

38.44K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
8.70B
-
7.60B
12.67%
7.82B
2.98%
9.57B
22.35%
11.96B
24.98%
10.56B
11.71%
10.56B
0%
13.47B
27.53%
19.47B
44.56%
19.47B
0%
20.50B
5.28%
accumulated other comprehensive income loss
-14.86B
-
-17.24B
16.02%
-19.59B
13.63%
-21.92B
11.88%
-23.96B
9.32%
-27.67B
15.50%
-27.67B
0%
cash and cash equivalents
2.07B
-
1.92B
7.35%
3.89B
102.58%
2.31B
40.68%
2.23B
3.33%
2.13B
4.80%
2.13B
0%
5.60B
163.47%
5.40B
3.60%
5.40B
0%
10.73B
98.83%
cash and short term investments
2.07B
-
1.92B
7.35%
3.89B
102.58%
2.96B
23.89%
2.23B
24.66%
2.13B
4.80%
2.13B
0%
5.60B
163.47%
5.43B
3.09%
5.43B
0%
10.73B
97.80%
common stock
722.12M
-
722.12M
0%
722.12M
0%
722.12M
0%
722.12M
0%
722.12M
0%
722.12M
0%
722.12M
0%
722.12M
0%
722.12M
0%
722.10M
0.00%
deferred revenue
681.52M
-
625.19M
8.27%
675.84M
8.10%
4.28B
533.67%
2.22B
48.15%
2.26B
1.63%
261.09M
88.43%
4.51B
1,626.76%
5.61B
24.39%
161.90M
-
deferred revenue non current
90.21M
-
107.41M
19.07%
92.90M
13.51%
149.98M
61.44%
1.53B
-
1.53B
0%
28.49B
1,763.18%
483.85M
98.30%
483.85M
0%
2.08B
328.91%
deferrred tax liabilities non current
1.41B
-
1.20B
14.96%
1.37B
13.81%
1.26B
7.46%
1.28B
1.38%
1.79B
39.58%
1.79B
0%
2.96B
65.45%
2.86B
3.55%
2.86B
0%
3.43B
19.96%
goodwill
2.03M
-
20K
99.01%
20K
0%
20K
0%
goodwill and intangible assets
69.88M
-
100.61M
43.97%
177.72M
76.65%
495.66M
178.89%
540.00M
8.95%
549.10M
1.68%
549.10M
0%
415.72M
24.29%
301.15M
27.56%
301.15M
0%
180M
40.23%
intangible assets
493.63M
-
539.98M
9.39%
549.08M
1.68%
549.08M
0%
415.72M
24.29%
301.15M
27.56%
301.15M
0%
180M
40.23%
inventory
6.11B
-
6.61B
8.22%
6.21B
6.07%
6.79B
9.31%
7.97B
17.42%
8.44B
5.86%
8.44B
0%
11.51B
36.40%
18.31B
59.17%
18.31B
0%
19.18B
4.72%
long term debt
13.29B
-
10.06B
24.26%
10.59B
5.18%
10.30B
2.72%
10.55B
2.44%
8.76B
16.93%
8.76B
0%
28.54B
225.66%
32.82B
14.98%
32.82B
0%
41.65B
26.92%
long term investments
298.49M
-
416.49M
-
2.05B
-
2.12B
3.35%
2.09B
1.33%
3.26B
55.66%
net debt
17.17B
-
16.21B
5.59%
13.84B
14.62%
15.50B
12.07%
18.56B
19.71%
18.93B
1.96%
18.93B
0%
34.81B
83.92%
42.47B
22.01%
42.47B
0%
58.73B
38.30%
net receivables
20.11B
-
20.39B
1.41%
18.81B
7.76%
25.65B
-
34.46B
-
other assets
other current assets
156.09M
-
15.19M
90.27%
106.73M
602.59%
20.28B
18,898.73%
24.67B
21.65%
24.98B
1.28%
24.98B
0%
5.00B
79.99%
43.16B
763.16%
43.16B
0%
12.35B
71.38%
other current liabilities
7.55B
-
6.90B
8.60%
6.94B
0.50%
1.91B
72.47%
527.43M
72.40%
532.81M
1.02%
2.53B
374.58%
900.86M
64.37%
644.68M
28.44%
6.25B
869.93%
6.27B
0.22%
other liabilities
1
-
other non current assets
2.98B
-
3.02B
1.34%
3.95B
30.91%
723.62M
81.68%
2.37B
227.73%
-40.47B
1,806.46%
1.58B
103.89%
2.52B
60.19%
-72.89B
2,986.94%
1.76B
102.41%
5.99B
240.51%
other non current liabilities
39.83M
-
32.53M
18.31%
60.91M
87.22%
48.54M
20.32%
297.51M
512.98%
-1.17B
492.94%
-1.17B
0%
-28.07B
2,300.83%
520.03M
101.85%
520.03M
0%
1.40B
169.91%
othertotal stockholders equity
26.38B
-
28.72B
8.89%
31.82B
10.79%
57.63B
81.11%
35.36B
38.64%
-33.75B
195.45%
39.32B
216.49%
12.68B
67.74%
13.60B
7.24%
13.60B
0%
71.53B
425.82%
preferred stock
73.07B
-
property plant equipment net
34.45B
-
32.62B
5.31%
35.02B
7.35%
38.09B
8.77%
39.10B
2.66%
41.93B
7.22%
41.93B
0%
67.30B
60.52%
73.36B
9.00%
73.36B
0%
87.33B
19.04%
retained earnings
15.99B
-
17.87B
11.77%
20.48B
14.60%
27.62B
-
30.61B
10.83%
30.61B
0%
42.08B
37.46%
52.54B
24.86%
52.54B
0%
short term debt
5.95B
-
8.06B
35.48%
7.14B
11.40%
7.52B
5.23%
10.24B
36.29%
12.29B
19.94%
12.29B
0%
11.87B
3.41%
15.05B
26.82%
15.05B
0%
25.74B
71.04%
short term investments
653.75M
-
178.58M
-
1.30B
-
28.20M
97.82%
28.20M
0%
1.28B
4,436.20%
tax assets
1.85B
-
41.63B
-
-1.81B
-
74.62B
4,213.06%
tax payables
351.50M
-
184.50M
47.51%
261.09M
41.51%
261.09M
0%
846.74M
224.30%
1.56B
84.77%
1.56B
0%
161.90M
89.65%
total assets
65.95B
-
64.68B
1.92%
68.16B
5.39%
71.48B
4.87%
76.88B
7.55%
79.60B
3.53%
79.60B
0%
118.24B
48.55%
144.41B
22.14%
144.41B
0%
173.48B
20.13%
total current assets
28.45B
-
28.94B
1.73%
29.02B
0.27%
30.03B
3.48%
34.87B
16.12%
35.54B
1.94%
35.54B
0%
47.76B
34.36%
66.90B
40.08%
66.90B
0%
76.72B
14.68%
total current liabilities
22.89B
-
23.19B
1.32%
22.58B
2.62%
23.28B
3.11%
24.96B
7.19%
25.64B
2.74%
25.64B
0%
30.75B
19.92%
40.78B
32.62%
40.78B
0%
52.67B
29.17%
total debt
19.24B
-
18.13B
5.78%
17.73B
2.20%
17.81B
0.48%
20.79B
16.73%
21.05B
1.23%
21.05B
0%
40.41B
91.95%
47.87B
18.46%
47.87B
0%
69.47B
45.13%
total investments
1.26B
-
1.38B
9.67%
1.40B
1.68%
623.70M
55.56%
853.53M
36.85%
595.07M
30.28%
595.07M
0%
2.05B
245.00%
2.12B
3.35%
2.12B
0%
3.26B
53.59%
total liabilities
37.72B
-
34.60B
8.28%
34.69B
0.27%
35.04B
1.03%
37.09B
5.83%
36.55B
1.44%
36.55B
0%
62.67B
71.45%
77.45B
23.59%
77.45B
0%
101.23B
30.70%
total liabilities and stockholders equity
65.95B
-
64.68B
1.92%
68.16B
5.39%
71.48B
4.87%
76.88B
7.55%
79.60B
3.53%
79.60B
0%
118.24B
48.55%
144.41B
22.14%
144.41B
0%
173.48B
20.13%
total non current assets
37.50B
-
35.74B
4.69%
39.15B
9.53%
41.46B
5.91%
42.01B
1.34%
44.05B
4.85%
44.05B
0%
70.48B
59.99%
77.51B
9.98%
77.51B
0%
96.75B
24.83%
total non current liabilities
14.83B
-
11.41B
23.09%
12.11B
6.15%
11.76B
2.85%
12.13B
3.13%
10.91B
10.02%
10.91B
0%
31.92B
192.51%
36.68B
14.89%
36.68B
0%
48.55B
32.39%
total stockholders equity
28.23B
-
30.08B
6.55%
33.44B
11.17%
36.44B
8.98%
39.75B
9.07%
42.98B
8.13%
42.98B
0%
55.49B
29.09%
66.87B
20.51%
66.87B
0%
72.25B
8.05%

All numbers in INR (except ratios and percentages)