Uflex Ltd

NSE:UFLEXConsumer Cyclical

₹608.45−1.62%At closeAt close · Mon 19 Oct · ≈ AED 23.51 · Market cap $461.82M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	35.9%	40.6%	26.9%	26.4%	27.8%	21.1%	—	—
Operating margin	15.7%	12.0%	8.8%	6.3%	7.3%	7.0%	7.0%	+0.0 pts
Net margin	9.7%	8.4%	3.3%	−5.2%	1.0%	2.1%	2.1%	+0.0 pts
EBITDA margin	20.7%	17.1%	11.9%	5.0%	11.3%	12.1%	—	—
Return on equity	15.2%	16.4%	6.4%	−9.6%	1.9%	3.9%	3.9%	+0.0 pts
Return on assets	7.1%	7.6%	2.9%	−4.0%	0.7%	1.4%	1.4%	+0.0 pts
Return on capital employed	15.4%	15.1%	11.1%	6.9%	8.3%	7.3%	—	—
Debt / equity	0.7×	0.7×	0.8×	1.0×	1.1×	1.2×	1.2×	+0.0%
Debt / assets	34.2%	33.1%	34.7%	40.0%	43.0%	45.8%	—	—
Interest coverage	6.0×	5.0×	2.7×	1.6×	1.5×	1.4×	—	—
Current ratio	1.6×	1.6×	1.6×	1.5×	1.3×	1.2×	1.2×	+0.0%
Quick ratio	1.2×	1.2×	1.1×	1.1×	0.9×	0.9×	—	—
Cash ratio	0.2×	0.1×	0.2×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.9×	0.9×	0.8×	0.8×	0.7×	—	—
Inventory turnover	4.8×	4.2×	4.6×	5.1×	5.0×	5.0×	—	—
Receivables turnover	3.5×	3.7×	1,058.8×	3.8×	4.0×	4.0×	—	—
Dividend payout	1.7%	1.6%	4.5%	−3.2%	5.2%	6.8%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.