UFLEX Limited
Uflex Limited manufactures and sells flexible packaging materials and solutions in Indiaand internationally. It operates through Flexible Packaging Activities, Engineering Activities, and Others segments. The company offers bi-axially oriented polyethylene terephthalate films; bi-axially oriented polypropylene films; cast polypropylene films; metallized films; special effects films; and alox coat… Read more
UFLEX Limited (UFLEX) - Total Assets
Latest total assets as of September 2025: ₹207.79 Billion INR
Based on the latest financial reports, UFLEX Limited (UFLEX) holds total assets worth ₹207.79 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UFLEX Limited - Total Assets Trend (2005–2025)
This chart illustrates how UFLEX Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UFLEX Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
UFLEX Limited's total assets of ₹207.79 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 5.8% |
| Accounts Receivable | ₹37.51 Billion | 19.3% |
| Inventory | ₹25.35 Billion | 13.0% |
| Property, Plant & Equipment | ₹94.24 Billion | 48.5% |
| Intangible Assets | ₹255.90 Million | 0.1% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how UFLEX Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UFLEX Limited's current assets represent 43.5% of total assets in 2025, an increase from 26.9% in 2005.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 0.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.5% of total assets.
UFLEX Limited Competitors by Total Assets
Key competitors of UFLEX Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
UFLEX Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - UFLEX Limited generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, UFLEX Limited generates $ 0.73 in net profit.
UFLEX Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.36 | 1.52 |
| Quick Ratio | 0.91 | 0.99 | 1.15 |
| Cash Ratio | 0.16 | 0.17 | 0.00 |
| Working Capital | ₹17.87 Billion | ₹ 21.85 Billion | ₹ 13.99 Billion |
UFLEX Limited - Advanced Valuation Insights
This section examines the relationship between UFLEX Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | ₹194.37 Billion |
| Market Capitalization | $56.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values UFLEX Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: UFLEX Limited's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for UFLEX Limited (2005–2025)
The table below shows the annual total assets of UFLEX Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹194.37 Billion | +12.04% |
| 2024-03-31 | ₹173.48 Billion | +5.54% |
| 2023-03-31 | ₹164.38 Billion | +13.83% |
| 2022-03-31 | ₹144.41 Billion | +22.18% |
| 2021-03-31 | ₹118.20 Billion | +18.00% |
| 2020-03-31 | ₹100.16 Billion | +25.84% |
| 2019-03-31 | ₹79.60 Billion | +3.53% |
| 2018-03-31 | ₹76.88 Billion | +7.55% |
| 2017-03-31 | ₹71.48 Billion | +5.06% |
| 2016-03-31 | ₹68.04 Billion | +5.20% |
| 2015-03-31 | ₹64.68 Billion | -1.92% |
| 2014-03-31 | ₹65.95 Billion | +10.57% |
| 2013-03-31 | ₹59.64 Billion | +12.77% |
| 2012-03-31 | ₹52.89 Billion | +26.61% |
| 2011-03-31 | ₹41.77 Billion | +32.98% |
| 2010-03-31 | ₹31.41 Billion | +10.23% |
| 2009-03-31 | ₹28.50 Billion | +3.76% |
| 2008-03-31 | ₹27.47 Billion | +25.26% |
| 2007-03-31 | ₹21.93 Billion | +67.00% |
| 2006-03-31 | ₹13.13 Billion | +7.28% |
| 2005-03-31 | ₹12.24 Billion | -- |