UFLEX Limited has informed the Exchange about Investor Presentation
UFLEX · price
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UFLEX shared its Q1 FY26 earnings presentation alongside the August 18, 2025 earnings call. Consolidated revenue rose to Rs. 39,219 Mn (+6.4% YoY, +1.2% QoQ), driven by higher volumes and better realizations in India and Europe/CIS markets. Normalized EBITDA was Rs. 4,698 Mn at 12.0% margin, with EBITDA margin expanding 290 bps YoY (but contracting 40 bps QoQ), while normalized PAT fell to Rs. 580 Mn from Rs. 823 Mn a year ago. Total sales volume grew 7.9% YoY to 170,504 MT, with packaging business volumes up 11.7% YoY and packaging films up 6.8% YoY. The company spent Rs. 4,117 Mn on capex during the quarter, with net debt rising to Rs. 73,055 Mn (Net Debt/EBITDA at 3.89x). Management highlighted several capacity expansion projects (aseptic packaging in Egypt and Sanand, WPP bags in Mexico, recycling plants in Noida) expected to commission in FY26, which they said will improve margins, boost ROCE, and support deleveraging from FY27 onward.
Mixed near-term signals: revenue growth and volume strength are positive, but YoY PAT decline and rising debt-to-EBITDA (3.89x vs 3.60x) may concern investors. The management's forward guidance on margin improvement and deleveraging from FY27 could support sentiment if execution stays on track.