UFLEX
₹605.11.15 (0.19%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,258.26 | 3,369.44 | 3,309.47 | 3,426.46 | 3,653.75 | 3,833.38 | 3,734.68 | 3,814.28 | |
| Expenses | 3,269.59 | 3,279.68 | 3,284.47 | 3,353.68 | 3,577.45 | 3,791.57 | 3,626.96 | 3,761.89 | |
| Operating Profit | -11.33 | 89.76 | 25 | 72.78 | 76.30 | 41.81 | 107.72 | 52.39 | |
| Other Income | 21.80 | 20.02 | 41.59 | 71.66 | 31.84 | 19.83 | 42.79 | 62.41 | |
| Interest | 134.57 | 132.49 | 140.26 | 128.31 | 161.85 | 177.52 | 174.29 | 184.41 | |
| Depreciation | 160.50 | 163.60 | 166.33 | 165.05 | 173.37 | 173.15 | 172.04 | 176.31 | |
| Profit Before Tax | -372.92 | 109.78 | -39.14 | -246.66 | -75.68 | -31 | 172.92 | 181.86 | |
| Tax | 43.33 | 46.47 | 28.13 | 24.29 | 22.75 | 33.58 | 36.11 | 13.30 | |
| Net Profit | -416.25 | 63.31 | -67.27 | -270.95 | -98.43 | -64.58 | 136.81 | 168.56 | |
| EPS in Rs | -57.63 | 8.77 | -9.31 | -37.52 | -13.63 | -8.95 | 18.95 | 23.34 |