UFLEX
₹481.76.4 (1.35%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Consistent growth in net sales from ₹3653.75 Cr to ₹3814.28 Cr over the last four quarters shows strong demand.
- Improved operating profit in the latest quarter compared to previous quarters, indicating better cost management and efficiency.
- Significant increase in net profit in the most recent quarter, suggesting effective operational strategies despite high expenditure.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,426.46 | 3,653.75 | 3,833.38 | 3,734.68 | 3,814.28 | 3,900.56 | 3,832.03 | 3,612.01 | |
| Expenses | 3,353.68 | 3,577.45 | 3,791.57 | 3,626.96 | 3,761.89 | 3,828.60 | 3,819.76 | 3,568.55 | |
| Operating Profit | 72.78 | 76.30 | 41.81 | 107.72 | 52.39 | 71.96 | 12.27 | 43.46 | |
| Other Income | 71.66 | 31.84 | 19.83 | 42.79 | 62.41 | 21.29 | 28.95 | 20.84 | |
| Interest | 128.31 | 161.85 | 177.52 | 174.29 | 184.41 | 198.78 | 188.12 | 192.89 | |
| Depreciation | 165.05 | 173.37 | 173.15 | 172.04 | 176.31 | 186.72 | 189.41 | 202.37 | |
| Profit Before Tax | -246.66 | -75.68 | -31 | 172.92 | 181.86 | 89.34 | 37.78 | 49.09 | |
| Tax | 24.29 | 22.75 | 33.58 | 36.11 | 13.30 | 31.36 | 10.93 | 12.99 | |
| Net Profit | -270.95 | -98.43 | -64.58 | 136.81 | 168.56 | 57.98 | 26.85 | 36.10 | |
| EPS in Rs | -37.52 | -13.63 | -8.95 | 18.95 | 23.34 | 8.03 | 3.73 | 5.01 |