NSE:UFLEX
UFlex Limited
- Stock
Last Close
552.45
02/05 08:50
Market Cap
40.77B
Beta: 0.69
Volume Today
15.15K
Avg: 500.11K
PE Ratio
−7.49
PFCF: -
Dividend Yield
0.66%
Payout:0%
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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 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 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 - | 20.50B - | 20.50B 0.00% | 26.88B - | 26.88B 0% | 22.91B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -17.24B - | -19.59B - | -23.96B - | -27.67B - | -30.23B - | 72.15B - | 15.96B - | 72.25B - | 72.25B 0% | 71.15B - | 73.24B 2.93% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 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 - | -14.59B 206.06% | 10.47B - | 10.73B 2.54% | 10.21B - | 10.21B 0% | 11.54B - | |||||||||||||||||||||||
cash and short term investments | 2.55B - | 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% | 14.59B 7.57% | 10.59B - | 10.73B 1.33% | 10.73B 0% | 10.73B 0% | 11.21B 4.41% | 11.21B 0% | 10.43B 6.92% | 11.54B 10.59% | ||
common stock | 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 - | 722.12M - | 722.10M 0.00% | 722.10M - | 722.10M 0% | 722.10M - | ||||||||||||||||||||||||
deferred revenue | 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 - | 161.90M - | |||||||||||||||||||||||||||||
deferred revenue non current | 107.41M - | 107.40M - | 92.90M - | 125.70M - | 150M - | 181.40M - | 1.53B - | 27.57B - | 483.85M - | 483.85M - | 572.65M - | 2.08B 262.40% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 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 - | 3.43B - | 3.43B 0.00% | 3.41B - | 3.41B 0% | |||||||||||||||||||||||||
goodwill | 20K - | 20K - | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 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 - | 179.98M - | 155.80M - | 155.80M 0% | 255.90M - | |||||||||||||||||||||||||
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 - | 179.98M - | 155.80M - | 155.80M 0% | 255.90M - | |||||||||||||||||||||||||||||||
inventory | 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 - | 19.18B - | 19.18B 0% | 22.56B - | 22.56B 0% | 25.35B - | ||||||||||||||||||||||||
long term debt | 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 - | 43.72B - | 41.65B 4.75% | 46.79B - | 46.79B 0% | 50.90B - | ||||||||||||||||||||||||
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 - | 3.26B - | 3.26B 0% | 2.79B - | 2.79B 0% | 1.45B - | ||||||||||||||||||||||||||||||
net debt | 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 - | 14.59B 71.10% | 59.00B - | 58.73B 0.45% | 61.46B - | 61.46B 0% | 71.99B - | |||||||||||||||||||||||
net receivables | 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 - | 34.37B - | 34.46B 0.26% | 37.51B - | |||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 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 - | 12.58B - | 12.35B 1.84% | 48.39B - | 48.39B 0% | -10.43B 121.55% | 10.18B 197.64% | |||||||||||||||||||||||
other current liabilities | 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 - | 6.27B - | 6.27B 0.00% | 8.53B - | 8.53B 0% | 9.08B - | ||||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 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 - | -14.59B 497.62% | 5.99B - | 6.17B 3.01% | -10.73B 274.01% | -10.73B 0% | 10.68B 199.50% | 10.68B 0% | 13.84B - | |||||||||||||||||||||
other non current liabilities | 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 - | 1.40B - | 1.40B 0.00% | -72.25B 5,247.45% | -72.25B 0% | 1.28B 101.77% | 1.28B 0% | -71.15B 5,671.15% | 4.88B 106.86% | |||||||||||||||||||||
othertotal stockholders equity | 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 - | 5.71B - | 71.53B 1,152.44% | 70.43B - | 70.43B 0% | |||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 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 - | 87.33B - | 87.33B 0% | 87.16B - | 87.16B 0% | 94.24B - | |||||||||||||||||||||||||
retained earnings | 17.87B - | 20.48B - | 27.62B - | 30.61B - | 34.05B - | 42.08B - | 52.54B - | 52.54B - | 49.77B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 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 - | 25.74B - | 25.74B 0.00% | 24.88B - | 24.88B 0% | 32.62B - | ||||||||||||||||||||||||
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 - | 29.18B 1,338.20% | 124.39M - | 996.10M - | 996.10M 0% | |||||||||||||||||||||||||||||||
tax assets | 712.50M - | 2.57B - | 3.01B - | 3.65B - | 2.63B - | 1.43B - | -518.02M - | 119.20M - | 74.62B - | 1.61B - | 2.93B - | 1.53B - | -2.79B - | ||||||||||||||||||||||||||||||||||
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 - | 161.90M - | 161.90M 0% | 21.90M - | 21.90M 0% | |||||||||||||||||||||||||||||
total assets | 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 - | 173.48B - | 173.48B 0.00% | 182.94B - | 182.94B 0% | 194.37B - | ||||||||||||||||||||||||
total current assets | 2.55B - | 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% | 14.59B 81.04% | 76.72B - | 76.72B 0.00% | 10.73B 86.01% | 10.73B 0% | 82.16B 665.50% | 82.16B 0% | 84.58B - | |||
total current liabilities | 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 - | 52.67B - | 52.67B 0.00% | 60.30B - | 60.30B 0% | 64.61B - | ||||||||||||||||||||||||
total debt | 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 - | 69.47B - | 69.47B 0.00% | 71.67B - | 71.67B 0% | 83.53B - | ||||||||||||||||||||||||
total investments | 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 - | 29.18B 1,135.37% | 2.33B - | 3.26B 39.63% | 3.78B - | 3.78B 0% | 1.45B - | |||||||||||||||||||||||
total liabilities | 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 - | 101.23B - | 101.23B 0.00% | -72.25B 171.37% | -72.25B 0% | 111.78B 254.72% | 111.78B 0% | -71.15B 163.65% | 120.40B 269.21% | |||||||||||||||||||||
total liabilities and stockholders equity | 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 - | 72.15B 56.74% | 173.48B - | 173.48B 0.00% | 182.94B - | 182.94B 0% | 194.37B - | |||||||||||||||||||||||
total non current assets | 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 - | -14.59B 116.25% | 96.75B - | 96.75B 0.00% | -10.73B 111.09% | -10.73B 0% | 100.78B 1,039.02% | 100.78B 0% | 109.78B - | |||||||||||||||||||||
total non current liabilities | 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 - | 48.55B - | 48.55B 0.00% | -72.25B 248.80% | -72.25B 0% | 51.48B 171.25% | 51.48B 0% | -71.15B 238.22% | 55.79B 178.40% | |||||||||||||||||||||
total stockholders equity | 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 - | 72.15B 0% | 72.16B - | 72.25B 0.13% | 72.25B 0% | 72.25B 0% | 71.15B 1.52% | 71.15B 0% | 71.15B 0% | 73.96B 3.95% |
All numbers in INR (except ratios and percentages)