UFLEX Limited has informed the Exchange regarding a press release dated August 13, 2025, titled "Earnings Release for the Quarter Ended 30th June, 2025".
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UFLEX Limited reported Q1 FY26 consolidated revenue of Rs. 39,219 million, up 6.4% year-on-year, with sales volume rising 7.9% YoY to 170,504 MT. Normalized EBITDA grew modestly to Rs. 4,698 million (up 0.3% YoY), but the EBITDA margin contracted 70 basis points to 12.0%. The company reported a profit after tax of Rs. 580 million, a turnaround from a loss of Rs. 985 million in Q1 FY25, helped by the absence of large one-time foreign exchange losses that had weighed on the year-ago quarter. The company invested Rs. 4,117 million in capex during the quarter, primarily on aseptic packaging (Egypt, Sanand), a WPP bags plant in Mexico, and a recycling unit in Noida. Net debt rose to Rs. 73,055 million, pushing net debt-to-EBITDA to 3.89x from 3.03x a year ago, as the company acknowledged new projects are needed to help deleverage the balance sheet.
For shareholders, the quarter shows steady top-line and volume growth, but margin pressure and rising leverage are watchpoints. The PAT turnaround from a loss is encouraging, and new capacity coming online in FY26 could support future earnings and debt reduction.