UFM Industries Ltd
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About
UFM Industries is engaged in the business of a Flour Mill operating entity.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 9.16 %
- ROE 5.34 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 5.66% over last 3 years.
- Earnings include an other income of Rs.1.16 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 37 | 39 | 67 | 68 | 82 | 78 | 84 | 87 | 126 | 96 | 144 | 135 | |
| 33 | 37 | 39 | 66 | 67 | 80 | 77 | 83 | 86 | 124 | 94 | 142 | 132 | |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 |
| OPM % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 1% | 2% | 2% | 2% |
| 0 | 0 | 0 | 1 | 0 | 1 | -0 | 1 | 1 | 0 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Tax % | 28% | 33% | 27% | 28% | 11% | 28% | 26% | 24% | 21% | -4% | 26% | 22% | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| EPS in Rs | |||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 18% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 7% |
| 3 Years: | 3% |
| TTM: | 195% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 12 | 14 | 15 | 16 | 17 | 18 |
| 2 | 1 | 1 | 6 | 5 | 6 | 4 | 2 | 7 | 11 | 10 | 12 | 16 | |
| 0 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 7 | 8 | |
| Total Liabilities | 15 | 15 | 15 | 22 | 24 | 24 | 23 | 23 | 29 | 34 | 34 | 42 | 48 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 9 | 9 | |
| CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 |
| 10 | 9 | 9 | 12 | 13 | 12 | 12 | 12 | 18 | 19 | 16 | 24 | 29 | |
| Total Assets | 15 | 15 | 15 | 22 | 24 | 24 | 23 | 23 | 29 | 34 | 34 | 42 | 48 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | 1 | 6 | -0 | 1 | 1 | -1 | 1 | 2 | 3 | 2 | |
| -2 | -1 | -0 | -4 | -1 | -1 | -0 | 1 | -0 | -3 | -2 | 0 | |
| 1 | -0 | -0 | -0 | -1 | -1 | -1 | 0 | -0 | 1 | -1 | -2 | |
| Net Cash Flow | -3 | 1 | -0 | 2 | -2 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | -2 | 1 | 0 | 6 | -1 | 1 | 1 | -1 | -0 | -2 | 0 | 2 |
| CFO/OP | -120% | 181% | 110% | 621% | 2% | 104% | 60% | -91% | 52% | 121% | 177% | 81% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 17 | 17 | 10 | 11 | 16 | 15 | 10 | 16 | 10 | 11 | 12 |
| Inventory Days | 28 | 67 | 50 | 31 | 38 | 24 | 30 | 38 | 46 | 40 | 44 | 46 |
| Days Payable | 0 | 0 | 0 | 1 | 10 | 1 | 5 | 3 | 6 | 0 | 0 | 13 |
| Cash Conversion Cycle | 52 | 84 | 68 | 40 | 39 | 39 | 40 | 45 | 56 | 49 | 56 | 45 |
| Working Capital Days | 81 | 66 | 63 | 15 | 24 | 23 | 27 | 37 | 38 | 26 | 28 | 20 |
| ROCE % | 4% | 4% | 4% | 10% | 6% | 10% | 8% | 9% | 8% | 7% | 8% | 9% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales Volume - Atta Qtl |
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| Sales Volume - Maida Qtl |
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| Sales Volume - Suji/Sooji Qtl |
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| Total Sales Volume MT |
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| Total Production Volume MT |
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| Aggregate Milling Capacity MTPA |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
-
Closure of Trading Window
30 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for quarter/year ended 31-Mar-2026.
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Financial Results For The Quarter And Nine Months Ended 31St December 2025
14 Feb - Unaudited Q3 and nine-month results to 31 Dec 2025; nine-month net profit Rs.112.27 lakhs.
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Board Meeting Intimation for Approval Of Quarterly Results
9 Feb - Board meeting on 14 Feb 2026 to approve unaudited Q3 and nine-month results ended 31 Dec 2025.
- Closure of Trading Window 27 Dec 2025
Annual reports
No data available.