UFLEX Balance Sheet
- Market cap
- ₹4,479 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹446.62 – ₹837.40
As of FY25, UFLEX had total assets of ₹2,912 crore and borrowings of ₹538 crore, against shareholders' equity of ₹2,136 crore — a debt-to-equity ratio of 0.35.
UFLEX balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 2,016 |
| Borrowings | 538 |
| Other liabilities | 358 |
| Total liabilities | 2,912 |
| Fixed assets | 1,568 |
| Capital work in progress | 45 |
| Investments | 672 |
| Other assets | 672 |
| Total assets | 2,912 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹217.65
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
UFLEX balance sheet — frequently asked questions
What is the total debt of UFLEX?
UFLEX reported borrowings of ₹538 crore as of FY25.
What is UFLEX's debt-to-equity ratio?
Based on the FY25 balance sheet, UFLEX's debt-to-equity ratio is 0.35 — borrowings of ₹538 crore against equity capital and reserves of ₹2,136 crore.
What are UFLEX's total assets?
UFLEX's total assets were ₹2,912 crore as of FY25, including fixed assets of ₹1,568 crore and investments of ₹672 crore.
What is the book value per share of UFLEX?
The book value per share of UFLEX is ₹217.65, based on the latest reported balance sheet.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.