Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
-
Stock P/E
—
P/B
—
Current Price
₹0
Book Value
₹ 0
Face Value
10
52W High
—
52W Low
—
Dividend Yield
—

UFM Industries Share Price

Live · BSE · Inception: 1986
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

UFM Industries Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 17 33 35 44 32 32 36 36 27 25
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 17 33 35 44 32 32 36 36 27 25
Total Expenditure 17 33 35 43 31 31 35 35 27 24
Operating Profit 1 1 1 1 1 1 1 1 0 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 1 0 1 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 -0 0
Profit After Tax 0 0 -0 0 1 0 1 0 0 0
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 0 1 0 1 0 0 0
Adjusted Earnings Per Share 0.1 0.7 -0 0.3 1.1 0.5 1.1 0.3 0.2 0.3

UFM Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 37 39 67 68 82 78 84 87 126 96 144 124
Other Income 0 0 1 0 1 0 1 1 0 1 1 1
Total Income 38 40 68 68 83 79 85 88 126 97 145 124
Total Expenditure 37 39 66 67 80 77 83 86 124 94 142 121
Operating Profit 1 1 2 2 2 2 2 2 2 3 4 3
Interest 0 0 0 1 1 1 0 1 1 1 2 0
Depreciation 0 0 0 0 0 0 0 0 0 0 1 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 1 1 2 1 1 1 2 1
Provision for Tax 0 0 0 0 0 0 0 0 -0 0 0 0
Profit After Tax 0 0 1 1 1 1 1 1 1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1 1 1 1 1 1 1 1
Adjusted Earnings Per Share 0.4 0.5 1.6 1.2 1.8 1 2 1.9 2.3 1.8 2 1.9

UFM Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 13 15 16 17 17 18 20 21 22 23
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 1 1 3 3 2
Other Non-Current Liabilities 0 0 1 1 1 1 1 1 1 1 1
Total Current Liabilities 1 1 6 7 6 5 3 8 9 8 15
Total Liabilities 15 15 22 24 24 23 23 29 34 34 42
Fixed Assets 3 3 2 2 2 2 3 3 2 7 8
Other Non-Current Assets 3 4 8 9 10 10 9 10 13 11 11
Total Current Assets 9 9 12 12 12 12 12 17 18 16 24
Total Assets 15 15 22 24 24 23 23 29 34 34 42

UFM Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1 2 1 1 1 0 0 0 0
Cash Flow from Operating Activities 2 1 6 -0 1 1 -1 1 2 3 2
Cash Flow from Investing Activities -1 -0 -4 -1 -1 -0 1 -0 -3 -2 0
Cash Flow from Financing Activities -0 -0 -0 -1 -1 -1 0 -0 1 -1 -2
Net Cash Inflow / Outflow 1 -0 2 -2 -0 0 -0 -0 -0 0 0
Closing Cash & Cash Equivalent 1 1 2 1 1 1 0 0 0 0 0

UFM Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.37 0.53 1.62 1.2 1.79 0.98 1.96 1.88 2.31 1.77 2.03
CEPS(Rs) 1.04 0.93 2.04 1.66 2.24 1.38 2.33 2.3 2.71 2.44 3.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 22.13 22.66 25.13 26.34 28.13 29.11 31.07 32.95 35.06 36.84 38.91
Core EBITDA Margin(%) 2.26 1.72 1.52 1.9 1.83 2.28 1.57 1.77 1.49 1.99 1.99
EBIT Margin(%) 1.59 1.6 2.58 2.01 2.64 1.89 2.33 2.26 1.69 2.52 2.14
Pre Tax Margin(%) 0.89 1.11 2.01 1.17 1.81 1 1.81 1.61 1.06 1.5 1.06
PAT Margin (%) 0.58 0.8 1.43 1.05 1.3 0.74 1.38 1.27 1.09 1.1 0.83
Cash Profit Margin (%) 1.65 1.4 1.82 1.45 1.63 1.05 1.64 1.56 1.28 1.51 1.26
ROA(%) 1.44 2.1 5.12 3.09 4.5 2.47 5 4.26 4.35 3.11 3.18
ROE(%) 1.68 2.36 6.76 4.67 6.58 3.43 6.51 5.87 6.8 4.93 5.36
ROCE(%) 4.1 4.43 9.71 6.47 9.93 6.83 9.31 8.39 7.33 7.52 9.17
Receivable days 18.94 16.7 10.37 10.66 12.88 16.16 11.97 12.9 10.56 12.05 9.62
Inventory Days 40.6 49.87 26.87 30.36 24.54 24.61 29.45 36.53 32.06 43.14 33.69
Payable days 0 0 0.63 5.64 4.72 3.29 4.02 4.33 2.01 0.11 6.38
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.16 0.15 0.15 0.16 0.14 0.12 0.09 0.14 0.13 0.16 0.12
EV/Core EBITDA(x) 6.19 6.94 5.03 6.48 4.56 4.47 3.65 5.44 7.1 5.59 4.78
Net Sales Growth(%) 10.93 5.52 69.35 1.99 19.8 -4.03 7.59 3.69 43.97 -24.01 51.05
EBIT Growth(%) -22.38 6.57 172.62 -20.67 57.37 -31.04 32 0.64 8.04 12.97 28.09
PAT Growth(%) -31.07 44.06 205.01 -25.59 49.04 -45.14 99.47 -4.2 23.1 -23.28 14.46
EPS Growth(%) -31.06 44.04 205.02 -25.6 49.04 -45.15 99.47 -4.2 23.11 -23.28 14.46
Debt/Equity(x) 0.09 0.06 0.43 0.35 0.34 0.23 0.13 0.34 0.54 0.46 0.53
Current Ratio(x) 7.94 8.79 1.8 1.73 1.97 2.23 4.13 2.25 2.03 2.01 1.55
Quick Ratio(x) 2.5 3.93 1 0.86 1.17 1.12 1.45 0.98 0.65 0.7 0.47
Interest Cover(x) 2.27 3.27 4.54 2.4 3.19 2.12 4.55 3.49 2.65 2.47 1.98
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +50% +18% +13% +15%
Operating Profit CAGR +33% +26% +15% +15%
PAT CAGR 0% 0% 0% —
Share Price CAGR — — — —
ROE Average +5% +6% +6% +5%
ROCE Average +9% +8% +8% +8%

UFM Industries Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 63.14 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 36.86 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 63.1463.1463.1463.1463.1463.1463.1463.1463.1463.14
FII 0000000000
DII 0000000000
Public 36.8636.8636.8636.8636.8636.8636.8636.8636.8636.86
Others 0000000000
Total 100100100100100100100100100100

UFM Industries Peer Comparison

Consumer Food Edit Columns

UFM Industries Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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UFM Industries Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 0.11 to 6.38days.
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