Integrated Filing — IndAS



General information about company
Scrip Code 500148
NSE Symbol UFLEX
MSEI Symbol NOTLISTED
ISIN INE516A01017
Name of company UFLEX LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 13-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-Aug-2025   18:10:00
End date and time of board meeting 13-Aug-2025   19:50:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 39005600000
Other income 212900000
Total income 39218500000
2 Expenses
(a) Cost of materials consumed 23655700000
(b) Purchases of stock-in-trade 109500000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -215900000
(d) Employee benefit expense 3802600000
(e) Finance costs 1987800000
(f) Depreciation, depletion and amortisation expense 1867200000
(f) Other Expenses
1 Power & Fuel 1835800000 1835800000
2 Other Expenses 5243300000 5243300000
Total other expenses 7079100000
Total expenses 38286000000
3 Total profit before exceptional items and tax 932500000
4 Exceptional items 0
5 Total profit before tax 932500000
6 Tax expense
7 Current tax 241300000
8 Deferred tax 72300000
9 Total tax expenses 313600000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 618900000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -38700000
16 Total profit (loss) for period 580200000
17 Other comprehensive income net of taxes 1553700000
18 Total Comprehensive Income for the period 2133900000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2133900000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -400000
21 Details of equity share capital
Paid-up equity share capital 722100000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 8.03
Diluted earnings (loss) per share from continuing operations 8.03
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 8.03
Diluted earnings (loss) per share from continuing and discontinued operations 8.03
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Share of profit loss of associates and joint ventures accounted for using equity method of Rs. Minus 387.00 Lacs includes Rs. Minus 4.00 Lacs of Non Controlling Interest for the quarter ended 30th June 2025



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Flexible Packaging Activities 38366500000 38366500000
2 Engineering Activities 1142700000 1142700000
3 Others (Unallocable) -262400000 -262400000
Total Segment Revenue 39246800000
Less: Inter segment revenue 241200000 241200000
Revenue from operations 39005600000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Flexible Packaging Activities 3411400000 3411400000
2 Engineering Activities 164900000 164900000
3 Others (Unallocable) -868900000 -868900000
Total Profit before tax 2707400000
i. Finance cost 1987800000 1987800000
ii. Other Unallocable Expenditure net off Unallocable income -212900000 -212900000
Profit before tax 932500000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Flexible Packaging Activities 187152700000 187152700000
2 Engineering Activities 4942000000 4942000000
3 Others (Unallocable) 9946900000 9946900000
Total Segment Asset 202041600000 202041600000
Un-allocable Assets 0 0
Net Segment Asset 202041600000 202041600000
4 Segment Liabilities
Segment Liabilities
1 Flexible Packaging Activities 91731400000 91731400000
2 Engineering Activities 3965400000 3965400000
3 Others (Unallocable) 30246500000 30246500000
Total Segment Liabilities 125943300000 125943300000
Un-allocable Liabilities 0 0
Net Segment Liabilities 125943300000 125943300000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss 22600000 22600000
Total Amount of items that will not be reclassified to profit and loss 22600000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
1 Amont of Items that will not be reclassified to profit or loss 1531100000 1531100000
Total Amount of items that will be reclassified to profit and loss 1531100000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 1553700000