UPL Financials
NSE: UPL | BSE: 512070
₹585.35
₹6.90
(1.19%)
As on 03-Sep-2026 15:56IST
Market cap
₹49,215 Cr
Revenue (TTM)
₹52,804 Cr
P/E Ratio
24.4
P/B Ratio
1.4
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
52,804.00
|
51,839.00
|
46,637.00
|
43,098.00
|
53,576.00
|
46,240.00
|
|
|
|
|
|
|
Total Income
|
53,541.00
|
52,502.00
|
47,123.00
|
43,581.00
|
54,053.00
|
46,536.00
|
|
|
|
|
|
|
Total Expenditure
|
43,478.00
|
42,567.00
|
39,037.00
|
38,559.00
|
43,380.00
|
36,726.00
|
|
|
|
|
|
|
EBITDA
|
9,326.00
|
9,272.00
|
7,600.00
|
4,539.00
|
10,196.00
|
9,514.00
|
|
|
|
|
|
|
Depreciation
|
3,345.00
|
3,244.00
|
2,750.00
|
2,763.00
|
2,547.00
|
2,359.00
|
|
|
|
|
|
|
EBIT
|
5,981.00
|
6,028.00
|
4,850.00
|
1,776.00
|
7,649.00
|
7,155.00
|
|
|
|
|
|
|
Interest
|
3,246.00
|
3,401.00
|
3,627.00
|
3,852.00
|
2,963.00
|
2,295.00
|
|
|
|
|
|
|
Other Income
|
737.00
|
663.00
|
486.00
|
483.00
|
477.00
|
296.00
|
|
|
|
|
|
|
Exceptional Items
|
61.00
|
61.00
|
-408.00
|
-252.00
|
-170.00
|
-324.00
|
|
|
|
|
|
|
Profit before Tax
|
3,533.00
|
3,157.00
|
829.00
|
-2,087.00
|
5,150.00
|
4,966.00
|
|
|
|
|
|
|
Provision for Tax
|
915.00
|
937.00
|
9.00
|
-209.00
|
736.00
|
529.00
|
|
|
|
|
|
|
Profit after Tax
|
2,618.00
|
2,220.00
|
820.00
|
-1,878.00
|
4,414.00
|
4,437.00
|
|
|
|
|
|
|
Minority Interest
|
-303.00
|
-298.00
|
77.00
|
678.00
|
-844.00
|
-811.00
|
|
|
|
|
|
|
Share of Associate
|
-295.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,020.00
|
1,922.00
|
897.00
|
-1,200.00
|
3,570.00
|
3,626.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
34,696.00
|
34,696.00
|
29,213.00
|
24,807.00
|
26,858.00
|
21,675.00
|
|
|
|
|
|
|
Minority Interest
|
-303.00
|
6,573.00
|
8,613.00
|
7,899.00
|
8,571.00
|
4,647.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
19,188.00
|
15,259.00
|
18,285.00
|
24,384.00
|
21,450.00
|
26,305.00
|
|
|
|
|
|
|
Current Liabilities
|
34,748.00
|
34,748.00
|
28,569.00
|
26,861.00
|
29,037.00
|
27,976.00
|
|
|
|
|
|
|
Total Liabilities
|
95,205.00
|
93,119.00
|
86,012.00
|
85,140.00
|
86,115.00
|
80,603.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49,821.00
|
48,981.00
|
45,019.00
|
44,623.00
|
43,888.00
|
40,875.00
|
|
|
|
|
|
|
Current Assets
|
42,162.00
|
42,162.00
|
39,617.00
|
39,299.00
|
41,988.00
|
39,680.00
|
|
|
|
|
|
|
Total Assets
|
95,205.00
|
93,119.00
|
86,012.00
|
85,140.00
|
86,115.00
|
80,603.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
21,860.00
|
23,536.00
|
28,243.00
|
22,999.00
|
28,852.00
|
|
|
|
|
|
|
Net Current Assets
|
7,414.00
|
7,414.00
|
11,048.00
|
12,438.00
|
12,951.00
|
11,704.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,900.00
|
3,683.00
|
2,952.00
|
2,283.00
|
2,438.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7,855.00
|
10,151.00
|
2,321.00
|
7,751.00
|
6,496.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,362.00
|
-1,840.00
|
-2,478.00
|
-1,490.00
|
-3,819.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9,883.00
|
-4,793.00
|
164.00
|
-6,227.00
|
-1,921.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4,390.00
|
3,518.00
|
7.00
|
34.00
|
756.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.23
|
22.75
|
11.28
|
-15.35
|
45.66
|
45.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.93
|
64.66
|
44.91
|
11.32
|
89.02
|
85.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
411.12
|
410.60
|
367.46
|
317.00
|
343.23
|
271.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.04
|
6.00
|
6.00
|
0.96
|
9.62
|
9.62
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
92.96
|
127.69
|
30.95
|
103.35
|
84.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.31
|
70.09
|
-26.72
|
43.09
|
30.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.00
|
8.42
|
3.43
|
16.16
|
15.26
|
|
|
|
|
|
|
ROE (%)
|
5.89
|
6.95
|
3.04
|
-7.28
|
18.20
|
22.43
|
|
|
|
|
|
|
ROA (%)
|
2.86
|
2.52
|
0.97
|
-2.21
|
5.30
|
5.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.33
|
11.63
|
10.40
|
4.12
|
14.28
|
15.47
|
|
|
|
|
|
|
Net Margin (%)
|
4.89
|
4.23
|
1.74
|
-4.31
|
8.17
|
9.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.72
|
6.34
|
1.66
|
10.80
|
12.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.86
|
11.15
|
8.21
|
-19.56
|
15.87
|
19.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.88
|
24.29
|
173.09
|
-76.78
|
6.90
|
15.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.21
|
170.73
|
143.66
|
-142.55
|
-0.52
|
26.95
|
|
|
|
|
|
|
EPS Growth (%)
|
57.46
|
101.59
|
173.52
|
-133.61
|
0.42
|
26.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.77
|
17.86
|
-7.64
|
23.93
|
20.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.36
|
24.96
|
56.39
|
--
|
14.46
|
16.24
|
|
|
|
|
|
|
Price / Book Value
|
1.42
|
1.38
|
1.73
|
1.38
|
2.00
|
2.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.03
|
1.06
|
0.94
|
0.22
|
1.39
|
1.30
|
|
|
|
|
|
|
EV/EBITDA
|
6.46
|
6.42
|
7.99
|
11.23
|
6.63
|
8.32
|
|
|
|
|
|
|
Close Price (₹)
|
571.20
|
567.95
|
636.25
|
437.41
|
688.40
|
738.23
|
|
|
|
|
|
|
High Price (₹)
|
812.20
|
812.20
|
671.30
|
729.41
|
813.44
|
829.46
|
|
|
|
|
|
|
Low Price (₹)
|
564.10
|
565.15
|
439.77
|
429.55
|
582.74
|
557.61
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
49,215.07
|
47,971.81
|
50,577.83
|
34,189.64
|
53,806.38
|
58,882.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
0.63
|
0.81
|
1.14
|
0.86
|
1.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.03
|
0.17
|
0.05
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.21
|
1.39
|
1.46
|
1.45
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.85
|
1.03
|
0.99
|
0.96
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
2.09
|
1.93
|
1.23
|
0.46
|
2.74
|
3.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.85
|
34.48
|
33.25
|
37.95
|
34.02
|
33.15
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.71
|
0.67
|
0.63
|
0.77
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
97.17
|
103.28
|
118.71
|
95.00
|
91.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.93
|
74.86
|
91.88
|
76.63
|
75.00
|
|
|
|
|
|
|
Payable days
|
--
|
223.80
|
228.53
|
248.10
|
228.56
|
242.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-59.70
|
-50.38
|
-37.51
|
-56.93
|
-75.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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