| 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 | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 12-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-11-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-11-2026 17:55:00 |
| End date and time of board meeting | 12-11-2026 19:31:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 4,82,087.00 | 10,18,690.00 | |
| Other income | 4,855.00 | 7,967.00 | |
| Total income | 4,86,942.00 | 10,26,657.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 3,05,532.00 | 6,11,849.00 |
| (b) | Purchases of stock-in-trade | 1,267.00 | 3,321.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (24,078.00) | (32,271.00) |
| (d) | Employee benefit expense | 45,500.00 | 93,045.00 |
| (e) | Finance costs | 23,267.00 | 44,894.00 |
| (f) | Depreciation, depletion and amortisation expense | 22,146.00 | 43,447.00 |
| (f) | Other Expenses | ||
| 1 | Power & Fuel | 22,757.00 | 44,478.00 |
| 2 | Other Expenses | 64,704.00 | 1,42,998.00 |
| Total other expenses | 87,461.00 | 1,87,476.00 | |
| Total expenses | 4,61,095.00 | 9,51,761.00 | |
| 3 | Total profit before exceptional items and tax | 25,847.00 | 74,896.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 25,847.00 | 74,896.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 4,365.00 | 11,055.00 |
| 8 | Deferred tax | (14.00) | 125.00 |
| 9 | Total tax expenses | 4,351.00 | 11,180.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 21,496.00 | 63,716.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | (432.00) | (319.00) |
| 16 | Total profit (loss) for period | 21,064.00 | 63,397.00 |
| 17 | Other comprehensive income net of taxes | (4,646.00) | (1,201.00) |
| 18 | Total Comprehensive Income for the period | 16,418.00 | 62,196.00 |
| 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 | 16,418.00 | 62,196.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (23.00) | (48.00) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 7,221.00 | 7,221.00 | |
| Face value of equity share capital | 10 | 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 | 29.17 | 87.8 | |
| Diluted earnings (loss) per share from continuing operations | 29.17 | 87.8 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 29.17 | 87.8 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 29.17 | 87.8 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Refer financial results submitted 1. Share of (Loss) of Associates and Jointly Controlled Entities includes Rs. (23.00 Lacs) and Rs. (48.00 Lacs) of non-controlling interest for the Quarter Ended 30th September, 2026 & for the Half Year ended 30th September, 2026 respectively. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2026 | |
| Date of end of reporting period | 30-09-2026 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 9,51,999.00 | |
| Capital work-in-progress | 2,03,624.00 | |
| Investment property | 1,250.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 82,573.00 | |
| Intangible assets under development | 660.00 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 11,448.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 6,141.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 31,362.00 |
| Total of other non-current financial assets | 31,362.00 | |
| Total non-current financial assets | 48,951.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| 1 | Other non-current assets | 95,108.00 |
| Total of other non-current assets | 95,108.00 | |
| Total non-current assets | 13,84,165.00 | |
| 2 | Current assets | |
| Inventories | 3,16,470.00 | |
| Current financial asset | ||
| Current investments | 4,901.00 | |
| Trade receivables, current | 4,39,794.00 | |
| Cash and cash equivalents | 1,36,542.00 | |
| Bank balance other than cash and cash equivalents | 11,614.00 | |
| Loans, current | 2,952.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 6,807.00 | |
| Total current financial assets | 6,02,610.00 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Other current assets | 1,71,761.00 |
| Total of other current assets | 1,71,761.00 | |
| Total current assets | 10,90,841.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 24,75,006.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 7,221.00 | |
| Other equity | 8,65,002.00 | |
| Total equity attributable to owners of parent | 8,72,223.00 | |
| Non controlling interest | ||
| Total equity | 8,72,223.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 6,61,211.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease Liabilities | 26,056.00 |
| 2 | Other non-current financial liabilities | 14,652.00 |
| Total of other non-current financial liabilities | 40,708.00 | |
| Total non-current financial liabilities | 7,01,919.00 | |
| Provisions, non-current | 7,126.00 | |
| Deferred tax liabilities (net) | 34,553.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 7,43,598.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 4,11,002.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 7,941.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 3,31,217.00 | |
| Total Trade payable | 3,39,158.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 3,193.00 |
| 2 | Other current financial liabilities | 66,437.00 |
| Total of other current financial liabilities | 69,630.00 | |
| Total current financial liabilities | 8,19,790.00 | |
| Other current liabilities | 27,588.00 | |
| 1 | Other current liabilities | 27,588.00 |
| Total of other current liabilities | 27,588.00 | |
| Provisions, current | 3,963.00 | |
| Current tax liabilities (Net) | 7,844.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 8,59,185.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 16,02,783.00 | |
| Total equity and liabilites | 24,75,006.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Flexible Packaging Activities | 4,68,183.00 | 9,89,084.00 | ||||
| 2 | Engineering Activities | 16,869.00 | 32,541.00 | ||||
| 3 | Others (Unallocable) | (1,082.00) | 0.00971 | ||||
| Total Segment Revenue | 4,83,970.00 | 10,22,596.00 | |||||
| Less: Inter segment revenue | 1,883.00 | 3,906.00 | |||||
| Revenue from operations | 4,82,087.00 | 10,18,690.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Flexible Packaging Activities | 45,384.00 | 1,18,753.00 | ||||
| 2 | Engineering Activities | 3,738.00 | 6,418.00 | ||||
| 3 | Others (Unallocable) | (4,863.00) | (13,348.00) | ||||
| Total Profit before tax | 44,259.00 | 1,11,823.00 | |||||
| i. Finance cost | 23,267.00 | 44,894.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (4,855.00) | (7,967.00) | |||||
| Profit before tax | 25,847.00 | 74,896.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Flexible Packaging Activities | 22,75,794.00 | 22,75,794.00 | ||||
| 2 | Engineering Activities | 49,026.00 | 49,026.00 | ||||
| 3 | Others (Unallocable) | 1,50,186.00 | 1,50,186.00 | ||||
| Total Segment Asset | 24,75,006.00 | 24,75,006.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 24,75,006.00 | 24,75,006.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Flexible Packaging Activities | 11,21,002.00 | 11,21,002.00 | ||||
| 2 | Engineering Activities | 42,612.00 | 42,612.00 | ||||
| 3 | Others (Unallocable) | 4,39,169.00 | 4,39,169.00 | ||||
| Total Segment Liabilities | 16,02,783.00 | 16,02,783.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 16,02,783.00 | 16,02,783.00 | |||||
| Disclosure of notes on segments | |||||||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | 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 | (51.00) | 43.00 |
| Total Amount of items that will not be reclassified to profit and loss | (51.00) | 43.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Amount of items that will be reclassified to profit and loss | (4,595.00) | (1,244.00) |
| Total Amount of items that will be reclassified to profit and loss | (4,595.00) | (1,244.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (4,646.00) | (1,201.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 74,896.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 44,894.00 | |||||
| Adjustments for decrease (increase) in inventories | (75,642.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (53,712.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (9,560.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 93,210.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 43,447.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 9,754.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (5,024.00) | |||||
| Adjustments for dividend income | 345.00 | |||||
| Adjustments for interest income | 4,094.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (750.00) | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 42,178.00 | |||||
| Net cash flows from (used in) operations | 1,17,074.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 8,582.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,08,492.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 990.00 | |||||
| Purchase of property, plant and equipment | 1,05,698.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 5,107.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 1,897.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 784.00 | |||||
| Interest received | 3,117.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2,048.00) | |||||
| Net cash flows from (used in) investing activities | (1,09,859.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 86,949.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,893.00 | |||||
| Dividends paid | 2,164.00 | |||||
| Interest paid | 40,556.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 42,336.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 40,969.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 40,969.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,07,187.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,48,156.00 | |||||