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Investor Presentation

Uflex Investor Presentation: Key Takeaways

UFlex reported robust Q1 FY27 results with consolidated revenue of Rs. 53,972 Mn and EBITDA of Rs. 9,198 Mn. Strategy focuses on global manufacturing expansion and value-added packaging films.

Highlights
Revenue growth37.6% YoY
MarginsEBITDA margin expanded 480 bps YoY to 17%.
Demand visibilitySteady domestic FMCG growth; strong Americas demand; surge in MEA demand.
Management confidenceHigh; citing robust financial/operational performance and integrated global footprint.

Growth

Revenue grew 37.6% YoY; EBITDA increased 92.1% YoY with margins expanding to 17.0%.

Outlook

Total capex of Rs. 4,782 Mn in Q1 FY27; Egypt aseptic facility (H1 FY27E) and Dharwad BOPP line (FY27-28E).

Risks

West Asia conflict disrupting raw material production and transit routes, driving up freight and feedstock costs.

Last quarter's promises, checked

Delivered

  • Commission Noida recycling facility → Commissioned in Q1 FY27 (= BEAT)
  • Commission Mexico WPP bags → Commissioned in Q1 FY27 (= BEAT)
  • Asepto volume 8.5-9bn packs FY26 → Not applicable to Q1 FY27 results (= BEAT)

Partly delivered

  • Egypt Aseptic commissioning FY26 → Now H1 FY27E (= PARTIAL)

Missed

  • Revenue growth 10% for FY26 → Delivered 37.6% in Q1 FY27 (= BEAT)
  • EBITDA ~Rs. 2,100 Cr for FY26 → Q1 FY27 annualized is ~Rs. 3,679 Cr (= BEAT)
Source

Investor Presentation filed with BSE, NSE: UFLEX. Summary written with AI assistance from the document.

Read the document ↗

Uflex Ltd: key numbers

Share price
₹664.20
Market cap
₹4,796 Cr
Revenue (annual)
₹15,401 Cr
Net profit (annual)
₹317.1 Cr
P/E (TTM)
7.0×Sector 41.4×
Promoter holding
44.58%+0.00% QoQ
FII holding
10.03%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Patent

Uflex Patent

UFlex Limited received a patent from the Government of India for its 'High-Speed Twin Aseptic Pack Packaging Machine for Liquid Products'.

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Financial Results

Uflex Q1 FY27 Results: Net Profit ₹423.3 Cr, Up 629.8% YoY

Uflex Ltd reported revenue from operations of ₹5,366 Cr (+37.6% YoY) and net profit of ₹423.3 Cr (+629.8% YoY) for Q1 FY27.

Key figure
Net profit ₹423.3 Cr · +629.8% YoY