UFLEX.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $150.64B | $148.45B | $131.89B | $144.58B | +1.5% |
| Operating revenue | $150.64B | $148.45B | $131.89B | $144.58B | +1.5% |
| Cost of revenue | $106.78B | $107.17B | $97.01B | $106.28B | -0.4% |
| Gross profit | $43.86B | $41.28B | $34.87B | $38.30B | +6.2% |
| Selling, general & admin | $10.53B | $9.43B | $8.10B | $8.45B | +11.7% |
| Total operating expense | $33.54B | $30.52B | $26.58B | $24.60B | +9.9% |
| Operating income | $10.32B | $10.77B | $8.30B | $13.71B | -4.1% |
| Net interest income | -$7.08B | -$6.03B | -$4.52B | -$4.44B | -17.4% |
| Pre-tax income | $4.00B | $2.64B | -$5.49B | $6.56B | +51.8% |
| Tax provision | $722.40M | $1.06B | $1.42B | $1.75B | -31.7% |
| Net income | $3.17B | $1.42B | -$6.91B | $4.81B | +122.8% |
| Net income to common | $3.17B | $1.42B | -$6.91B | $4.81B | +122.8% |
| Basic EPS | 43.91 | 19.71 | -95.69 | 66.57 | +122.8% |
| Diluted EPS | 43.91 | 19.71 | -95.69 | 66.57 | +122.8% |
| EBIT | $11.09B | $8.88B | -$749.35M | $10.74B | +24.9% |
| EBITDA | $18.96B | $15.82B | $5.81B | $16.73B | +19.8% |
| Basic shares | 72.21M | 72.21M | 72.21M | 72.21M | 0.0% |
| Diluted shares | 72.21M | 72.21M | 72.21M | 72.21M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.84B | $11.25B | $10.47B | $10.08B | -12.5% |
| Cash & short-term investments | $9.94B | $11.36B | $10.59B | $10.22B | -12.5% |
| Accounts receivable | $38.61B | $37.51B | $34.37B | $32.32B | +2.9% |
| Inventory | $24.08B | $25.35B | $19.18B | $23.11B | -5.0% |
| Total current assets | $89.88B | $84.58B | $76.72B | $75.69B | +6.3% |
| Property, plant & equipment | $122.72B | $103.86B | $92.11B | $84.81B | +18.2% |
| Goodwill & intangibles | $2.62B | $255.85M | $179.98M | $234.88M | +922.8% |
| Total assets | $221.71B | $194.37B | $173.48B | $164.38B | +14.1% |
| Total current liabilities | $74.15B | $64.61B | $52.67B | $48.47B | +14.8% |
| Current debt | $40.32B | $32.46B | $25.55B | $20.31B | +24.2% |
| Long-term debt | $58.21B | $48.70B | $41.65B | $34.63B | +19.5% |
| Total debt | $101.52B | $83.53B | $69.47B | $57.04B | +21.5% |
| Total liabilities | $140.49B | $120.40B | $101.23B | $89.32B | +16.7% |
| Retained earnings | $53.89B | $51.01B | $49.77B | $56.97B | +5.7% |
| Shareholder equity | $81.13B | $73.87B | $72.16B | $74.96B | +9.8% |
| Working capital | $15.73B | $19.97B | $24.05B | $27.22B | -21.2% |
| Net tangible assets | $78.52B | $73.62B | $71.98B | $74.73B | +6.7% |
| Shares issued | 72.21M | 72.21M | 72.21M | 72.21M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.89B | $2.48B | -$5.49B | $6.56B | +56.9% |
| Depreciation & amortisation | $7.87B | $6.95B | $6.55B | $5.99B | +13.3% |
| Change in working capital | -$4.44B | -$2.69B | -$3.19B | -$300.27M | -65.4% |
| Operating cash flow | $9.92B | $11.35B | $8.25B | $13.83B | -12.6% |
| Capital expenditure | -$20.49B | -$17.31B | -$16.37B | -$12.99B | -18.4% |
| Investing cash flow | -$20.15B | -$17.32B | -$16.19B | -$11.72B | -16.3% |
| Dividends paid | -$216.29M | -$74.73M | -$217.90M | -$217.66M | -189.4% |
| Financing cash flow | $9.41B | $6.78B | $7.76B | $2.92B | +38.8% |
| Free cash flow | -$10.57B | -$5.96B | -$8.12B | $840.27M | -77.2% |
| End cash position | $10.72B | $11.54B | $10.73B | $10.91B | -7.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $39.55B | $35.26B | $37.45B | $38.38B | $37.77B | +12.1% |
| Operating revenue | $39.55B | $35.26B | $37.45B | $38.38B | $37.77B | +12.1% |
| Cost of revenue | $23.08B | $20.85B | $23.14B | $23.55B | $23.43B | +10.7% |
| Gross profit | $16.46B | $14.41B | $14.31B | $14.83B | $14.34B | +14.2% |
| Total operating expense | $12.70B | $12.05B | $12.31B | $12.12B | $11.97B | +5.4% |
| Operating income | $3.77B | $2.36B | $2.00B | $2.71B | $2.37B | +59.3% |
| Net interest income | -$1.97B | -$1.93B | -$1.88B | -$1.99B | -$1.84B | -2.3% |
| Pre-tax income | $2.14B | $518.50M | $412.20M | $932.50M | $1.85B | +312.6% |
| Tax provision | $169.60M | $129.90M | $109.30M | $313.60M | $133.00M | +30.6% |
| Net income | $1.96B | $361.50M | $269.10M | $580.20M | $1.69B | +442.2% |
| Net income to common | $1.96B | $361.50M | $269.10M | $580.20M | $1.69B | +442.2% |
| Basic EPS | 27.15 | 5.01 | 3.73 | 8.03 | 23.34 | +441.9% |
| Diluted EPS | 27.15 | 5.01 | 3.73 | 8.03 | 23.34 | +441.9% |
| EBIT | $4.11B | $2.45B | $2.29B | $2.92B | $3.69B | +68.1% |
| EBITDA | $6.20B | $4.47B | $4.19B | $4.79B | $5.45B | +38.7% |
| Basic shares | 72.20M | 72.16M | 72.14M | 72.25M | 72.22M | +0.1% |
| Diluted shares | 72.20M | 72.16M | 72.14M | 72.25M | 72.22M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.84B | $11.15B | $11.25B | -11.7% |
| Cash & short-term investments | $9.94B | $12.23B | $11.36B | -18.7% |
| Accounts receivable | $38.61B | $37.12B | $37.51B | +4.0% |
| Inventory | $24.08B | $23.99B | $25.35B | +0.4% |
| Total current assets | $89.88B | $85.49B | $84.58B | +5.1% |
| Property, plant & equipment | $122.72B | $102.92B | $103.86B | +19.2% |
| Goodwill & intangibles | $2.62B | $239.40M | $255.85M | +993.1% |
| Total assets | $221.71B | $207.79B | $194.37B | +6.7% |
| Total current liabilities | $74.15B | $67.62B | $64.61B | +9.7% |
| Current debt | $40.32B | $35.53B | $32.46B | +13.5% |
| Long-term debt | $58.21B | $55.37B | $48.70B | +5.1% |
| Total debt | $101.52B | $93.26B | $83.53B | +8.9% |
| Total liabilities | $140.49B | $130.52B | $120.40B | +7.6% |
| Retained earnings | $53.89B | — | $51.01B | — |
| Shareholder equity | $81.13B | $77.28B | $73.87B | +5.0% |
| Working capital | $15.73B | $17.87B | $19.97B | -12.0% |
| Net tangible assets | $78.52B | $77.04B | $73.62B | +1.9% |
| Shares issued | 72.21M | 72.21M | 72.21M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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