NSE:UFLEX

Uflex Limited

Stock

INR

Last Close

429.80

18/05 07:00

Market Cap

33.73B

Beta: 0.69

Volume Today

10.82K

Avg: 500.11K

PE Ratio

−7.49

PFCF: -

Dividend Yield

0.66%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		9.87B -		8.70B -		9.15B -		7.60B -		9.17B -		7.82B -		9.01B -		9.57B -		9.68B -		11.96B -		13.06B -		10.56B -		11.22B -		10.52B -		10.84B -		13.47B -		17.07B -		19.47B -		17.07B -		19.47B -		19.69B -
accumulated other comprehensive income loss				-14.86B -				-17.24B -				-19.59B -								-23.96B -				-27.67B -				-30.23B -
cash and cash equivalents		1.10B -		2.07B -		2.55B -		1.92B -		2.81B -		3.89B -		3.49B -		2.96B -		3.25B -		2.23B -		1.87B -		2.13B -		2.51B -		3.31B -		4.33B -		5.60B -		5.09B -		5.40B -		5.09B -		5.40B -		13.76B -
cash and short term investments	1.64B -	1.10B 32.97%	1.10B 0%	2.07B 88.45%	2.07B 0.00%	2.55B 23.02%	2.55B 0%	1.92B 24.69%	1.92B 0%	2.81B 46.20%	2.81B 0%	3.89B 38.57%	3.89B 0%	3.53B 9.30%	3.49B 1.27%	4.34B 24.43%	2.31B 46.77%	4.77B 106.65%	3.25B 31.87%	2.23B 31.33%	2.23B 0%	3.98B 78.31%	2.76B 30.78%	2.13B 22.87%	2.13B 0%	4.08B 92.09%	3.33B 18.34%	3.31B 0.68%	4.44B 33.97%	5.27B 18.72%	5.24B 0.52%	5.60B 6.89%	6.59B 17.70%	6.59B 0.03%	6.31B 4.22%	5.43B 14.01%	5.88B 8.42%	6.59B 12.00%	7.83B 18.89%	5.43B 30.73%	11.16B 105.64%	15.78B 41.46%
common stock		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.10M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -
deferred revenue		594.40M -		681.52M -		724.20M -		625.19M -		698.30M -		675.84M -		4.57B -		4.28B -		4.60B -		2.22B -		4.76B -		2.26B -		5.33B -		3.75B -		6.33B -		846.74M -		2.85B -		5.61B -		732.40M -				4.71B -
deferred revenue non current		87.40M -		90.21M -		90.20M -		107.41M -		107.40M -		92.90M -		125.70M -		150M -		181.40M -						1.53B -										27.57B -		483.85M -				483.85M -
deferrred tax liabilities non current		1.63B -		1.41B -		1.41B -		1.20B -		1.42B -		1.37B -		1.64B -		1.26B -		1.35B -		1.28B -		1.57B -		1.79B -		1.94B -		1.87B -		2.20B -		2.96B -		2.91B -		2.86B -		2.91B -		2.86B -		3.09B -
goodwill																				20K -				20K -
goodwill and intangible assets				69.88M -				100.61M -		2.60M -		177.72M -		164.20M -		495.60M -		445.40M -		540.00M -		490.50M -		549.10M -		602.40M -		423.67M -		475.10M -		415.72M -		338.40M -		301.15M -		338.40M -		301.15M -		203.10M -
intangible assets																				539.98M -		490.50M -		549.08M -		602.40M -		423.67M -		475.10M -		415.72M -		338.40M -		301.15M -		338.40M -		301.15M -		203.10M -
inventory		5.89B -		6.11B -		6.60B -		6.61B -		6.95B -		6.21B -		6.74B -		6.79B -		7.30B -		7.97B -		8.80B -		8.44B -		8.93B -		8.55B -		10.04B -		11.51B -		14.88B -		18.31B -		14.88B -		18.31B -		18.29B -
long term debt		12.64B -		13.29B -		12.22B -		10.06B -		8.83B -		10.59B -		11.07B -		10.30B -		8.94B -		10.55B -		10.32B -		8.76B -		11.58B -		24.77B -		28.48B -		28.54B -		27.57B -		32.82B -		27.57B -		32.82B -		41.66B -
long term investments														661.60M -		-423M -		-709.80M -				-1.63B -				-1.20B -				1.13B -		756.79M -		2.54B -		2.12B -		1.04B -		2.09B -		333.10M -
net debt		18.27B -		17.17B -		16.10B -		16.21B -		14.80B -		13.84B -		15.05B -		14.85B -		13.76B -		18.56B -		16.09B -		18.93B -		18.11B -		32.95B -		31.74B -		34.81B -		35.90B -		42.47B -		35.90B -		42.47B -		50.48B -
net receivables		21.82B -		20.11B -		21.61B -		20.39B -		22.07B -		18.81B -		16.92B -		16.59B -		17.28B -				21.61B -				20.52B -				20.15B -		25.65B -		28B -		35.11B -		28B -		35.11B -		33.13B -
other assets
other current assets		143.50M -		156.09M -		60M -		15.19M -		21.60M -		106.73M -		4.08B -		2.31B -		3.17B -		24.67B -		3.63B -		24.98B -		3.91B -		24.88B -		5.28B -		5.00B -		7.11B -		8.05B -		7.11B -		43.16B -		9.76B -
other current liabilities		8.16B -		7.55B -		8.01B -		6.90B -		7.68B -		6.94B -		2.49B -		1.91B -		2.35B -		527.43M -		1.37B -		532.81M -		1.22B -		209.14M -		1.99B -		4.56B -		5.84B -		6.25B -		5.11B -		6.25B -		1.49B -
other liabilities
other non current assets		38.61B -		2.98B -		36.51B -		3.02B -		36.94B -		3.95B -		2.45B -		723.60M -		718.50M -		2.37B -		1.73B -		1.58B -		3.57B -		2.65B -		3.09B -		2.52B -		3.24B -		1.73B -		3.12B -		1.76B -		3.67B -
other non current liabilities		40.90M -		39.83M -		34.40M -		32.53M -		36M -		60.91M -		36.70M -		48.50M -		58.70M -		297.51M -		345.70M -		-1.17B -		728.70M -		472.39M -		401.20M -		421.70M -		455.70M -		520.03M -		455.70M -		520.03M -		1.40B -
othertotal stockholders equity		27.09B -		26.38B -		28.54B -		28.72B -		31.32B -		31.82B -		35.13B -		35.72B -		37.66B -		35.36B -		42.38B -		39.32B -		44.15B -		42.36B -		50.37B -		12.68B -		-722.10M -		13.60B -		59.35B -		13.60B -		71.42B -
preferred stock
property plant equipment net				34.45B -				32.62B -				35.02B -		37.00B -		38.09B -		37.63B -		39.10B -		39.90B -		41.93B -		42.89B -		60.25B -		62.05B -		67.30B -		64.64B -		73.36B -		64.64B -		73.36B -		82.66B -
retained earnings				15.99B -				17.87B -				20.48B -								27.62B -				30.61B -				34.05B -				42.08B -				52.54B -				52.54B -
short term debt		6.74B -		5.95B -		6.43B -		8.06B -		8.78B -		7.14B -		7.47B -		7.52B -		8.07B -		10.24B -		7.64B -		12.29B -		9.04B -		11.49B -		7.59B -		11.87B -		13.42B -		15.05B -		13.42B -		15.05B -		22.58B -
short term investments														44.70M -		1.38B -		1.52B -				2.11B -				1.58B -				934.80M -		1.30B -		1.49B -		28.20M -		1.49B -		28.20M -		2.03B -
tax assets														712.50M -		2.57B -		3.01B -				3.65B -				2.63B -				1.43B -		-518.02M -		119.20M -		74.62B -		1.61B -				2.93B -
tax payables														469.30M -		351.50M -		452.60M -		184.50M -				261.09M -		493.80M -		713.17M -		1.17B -		846.74M -		732.40M -		1.56B -		732.40M -		1.56B -		705.50M -
total assets		67.56B -		65.95B -		67.33B -		64.68B -		68.78B -		68.16B -		72.26B -		71.48B -		73.60B -		76.88B -		82.17B -		79.60B -		85.92B -		100.07B -		108.92B -		118.24B -		127.33B -		144.41B -		127.33B -		144.41B -		166.77B -
total current assets	1.64B -	28.95B 1,662.97%	1.10B 96.20%	28.45B 2,484.42%	2.07B 92.71%	30.82B 1,385.92%	2.55B 91.72%	28.94B 1,034.09%	1.92B 93.36%	31.84B 1,556.96%	2.81B 91.18%	29.02B 932.78%	3.89B 86.58%	31.27B 703.29%	3.49B 88.85%	30.03B 761.25%	2.31B 92.31%	32.51B 1,307.96%	3.25B 90.00%	34.87B 972.50%	2.23B 93.60%	38.02B 1,603.17%	2.76B 92.75%	35.54B 1,190.04%	2.13B 94.02%	37.44B 1,661.56%	3.33B 91.10%	36.74B 1,002.12%	4.44B 87.93%	40.74B 818.53%	5.24B 87.14%	47.76B 811.72%	6.59B 86.20%	56.58B 758.52%	6.31B 88.85%	66.90B 960.18%	5.88B 91.21%	56.58B 861.80%	7.83B 86.16%	66.90B 754.04%	11.16B 83.32%	76.97B 589.76%
total current liabilities		25.36B -		22.89B -		24.31B -		23.19B -		26.33B -		22.58B -		23.53B -		23.28B -		24.69B -		24.96B -		26.83B -		25.64B -		26.81B -		25.98B -		26.75B -		30.75B -		36.33B -		40.78B -		36.33B -		40.78B -		48.47B -
total debt		19.37B -		19.24B -		18.65B -		18.13B -		17.61B -		17.73B -		18.54B -		17.81B -		17.01B -		20.79B -		17.95B -		21.05B -		20.61B -		36.26B -		36.07B -		40.41B -		40.99B -		47.87B -		40.99B -		47.87B -		64.24B -
total investments		1.01B -		1.26B -		1.28B -		1.38B -		1.38B -		1.40B -		706.30M -		952.30M -		811.20M -		853.53M -		486.10M -		595.07M -		373.40M -		1.98B -		2.07B -		2.05B -		2.54B -		2.12B -		2.54B -		2.12B -		2.36B -
total liabilities		39.75B -		37.72B -		38.07B -		34.60B -		36.72B -		34.69B -		36.40B -		35.04B -		35.22B -		37.09B -		39.06B -		36.55B -		41.05B -		53.09B -		57.83B -		62.67B -		67.26B -		77.45B -		67.26B -		77.45B -		94.62B -
total liabilities and stockholders equity		67.56B -		65.95B -		67.33B -		64.68B -		68.78B -		68.16B -		72.26B -		71.48B -		73.60B -		76.88B -		82.17B -		79.60B -		85.92B -		100.07B -		108.92B -		118.24B -		127.33B -		144.41B -		127.33B -		144.41B -		166.77B -
total non current assets		38.61B -		37.50B -		36.51B -		35.74B -		36.94B -		39.15B -		40.98B -		41.46B -		41.09B -		42.01B -		44.14B -		44.05B -		48.48B -		63.33B -		68.17B -		70.48B -		70.75B -		77.51B -		70.75B -		77.51B -		89.80B -
total non current liabilities		14.39B -		14.83B -		13.76B -		11.41B -		10.39B -		12.11B -		12.87B -		11.76B -		10.53B -		12.13B -		12.23B -		10.91B -		14.24B -		27.12B -		31.08B -		31.92B -		30.93B -		36.68B -		30.93B -		36.68B -		46.15B -
total stockholders equity		27.81B -		28.23B -		29.26B -		30.08B -		32.04B -		33.44B -		35.86B -		36.44B -		38.39B -		39.75B -		43.11B -		42.98B -		44.88B -		46.90B -		51.09B -		55.49B -		60.07B -		66.87B -		60.07B -		66.87B -		72.15B -

All numbers in INR (except ratios and percentages)