Also trades as: UFLEX.NS (NSE) · $vol 3M

₹652.00 ($6.77)

-6.35 (-0.96%)

BSE · Consumer Cyclical · Packaging & Containers · Tech Score Buy · Power 52 · ₹46.9B mcap · 16M float · 0.157% daily turnover

Revenue

$154.0B +3.7% ▲

5Y CAGR: +12.2%

Gross Profit

$32.6B -21.1% ▼

5Y CAGR: +0.9%

Operating Income

$10.8B +0.7% ▲

5Y CAGR: -4.4%

Net Income

$3.2B +122.8% ▲

5Y CAGR: -17.8%

EPS (Diluted)

$43.91 +122.8% ▲

5Y CAGR: -17.8%

EBITDA

$18.7B +12.0% ▲

5Y CAGR: +0.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$130.2B	$145.4B	$131.9B	$148.5B	$154.0B
YoY Growth	+50.1%	+11.6%	-9.3%	+12.6%	+3.7%
Cost of Revenue	$77.4B	$106.3B	$97.0B	$127.7B	$121.5B
Gross Profit	$52.8B	$39.1B	$34.9B	$41.3B	$32.6B
Gross Margin	40.6%	26.9%	26.4%	27.8%	21.1%
R&D Expenses	$131M	$87M	$16M	$20M	$0
SG&A Expenses	$8.1B	$11.2B	$8.1B	$14.2B	$21.7B
Operating Expenses	$10.1B	$9.9B	$10.0B	$14.2B	$21.7B
Operating Income	$15.7B	$12.8B	$8.3B	$10.8B	$10.8B
Operating Margin	12.0%	8.8%	6.3%	7.3%	7.0%
Interest Expense	$3.1B	$4.7B	$5.4B	$7.0B	$7.8B
Income Before Tax	$13.8B	$6.6B	-$5.5B	$2.5B	$3.9B
Tax Expense	$2.8B	$1.8B	$1.4B	$1.1B	$722M
Net Income	$11.0B	$4.8B	-$6.9B	$1.4B	$3.2B
Net Margin	8.4%	3.3%	-5.2%	1.0%	2.1%
EPS (Diluted)	$152.09	$66.57	$-95.69	$19.71	$43.91
EBITDA	$22.3B	$17.3B	$6.5B	$16.7B	$18.7B
Shares Outstanding	72M	72M	72M	72M	72M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$36.5B	$37.8B	$36.8B	$38.3B	$38.4B	$37.4B	$36.1B	$40.6B
Cost of Revenue	$29.2B	$23.9B	$22.6B	$30.4B	$23.5B	$23.1B	$28.5B	$31.1B
Gross Profit	$7.4B	$14.0B	$14.2B	$7.8B	$14.8B	$14.3B	$7.6B	$9.5B
Gross Margin	20.2%	36.9%	38.5%	20.3%	38.6%	38.2%	21.1%	23.4%
R&D Expenses	$0	$0	$0	$29M	$0	$0	$0	$0
SG&A Expenses	$5.0B	$0	$0	$3.5B	$5.2B	$5.5B	$5.3B	$5.7B
Operating Expenses	$5.0B	$11.8B	$11.4B	$5.4B	$5.2B	$12.3B	$5.3B	$5.7B
Operating Income	$2.4B	$2.2B	$2.8B	$2.4B	$2.7B	$2.0B	$2.4B	$3.8B
Operating Margin	6.5%	5.8%	7.7%	6.2%	7.1%	5.4%	6.5%	9.3%
Interest Expense	$1.6B	$1.8B	$1.7B	$1.8B	$2.0B	$1.9B	$1.9B	$2.0B
Income Before Tax	-$757M	-$310M	$1.7B	$1.8B	$893M	$378M	$491M	$2.1B
Tax Expense	$228M	$336M	$361M	$133M	$314M	$109M	$130M	$170M
Net Income	-$984M	-$646M	$1.4B	$1.7B	$580M	$269M	$362M	$2.0B
Net Margin	-2.7%	-1.7%	3.7%	4.4%	1.5%	0.7%	1.0%	4.8%
EPS (Diluted)	$-13.63	$-8.95	$18.95	$23.34	$8.03	$3.73	$5.01	$27.15
EBITDA	$2.6B	$3.2B	$5.2B	$4.7B	$4.8B	$4.2B	$4.4B	$5.9B
Shares Outstanding	72M	72M	72M	72M	72M	72M	72M	72M

UFLEX.BO BSE