Go Deep
UPL Limited
UPL Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,351 | 22.8 | 1.35 | 0.57 | 555.00 |
| Sep 2026 | 23,303 | 23.0 | 1.36 | 0.57 | 559.90 |
| Sep 2026 | 23,383 | 22.9 | 1.34 | 0.57 | 551.80 |
| Sep 2026 | 23,405 | 22.5 | 1.34 | 0.57 | 549.50 |
| Sep 2026 | 23,405 | 22.5 | 1.34 | 0.57 | 549.50 |
| Sep 2026 | 23,405 | 22.5 | 1.34 | 0.57 | 549.50 |
| Sep 2026 | 23,406 | 22.5 | 1.34 | 0.57 | 549.50 |
| Oct 2026 | 23,351 | 21.2 | 1.26 | 0.57 | 516.80 |
| Oct 2026 | 22,862 | 20.2 | 1.19 | 0.57 | 488.45 |
UPL Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 101,810,000,000.0 | 183,350,000,000.0 | 122,690,000,000.0 | 92,160,000,000.0 |
| Net Profit | 100,000,000.0 | 10,610,000,000.0 | 3,960,000,000.0 | -880,000,000.0 |
| EPS | 0.1 | 12.6 | 4.7 | -1.9 |
UPL Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 513,030,000,000.0 | 462,620,000,000.0 | 425,990,000,000.0 | 531,340,000,000.0 |
| Net Profit | 19,220,000,000.0 | 8,970,000,000.0 | -12,000,000,000.0 | 35,700,000,000.0 |
| EPS | 22.3 | 9.7 | -17.4 | 43.9 |
UPL Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 952,050,000,000.0 | 880,020,000,000.0 | 875,460,000,000.0 | 885,770,000,000.0 | — |
| Total Liabilities | 539,360,000,000.0 | 501,760,000,000.0 | 548,400,000,000.0 | 531,480,000,000.0 | — |
| Total Equity | 346,960,000,000.0 | 321,990,000,000.0 | 277,930,000,000.0 | 298,440,000,000.0 | — |
Owes vs Owns
UPL Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.57× | 0.63× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UPL Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.0%Receivables 19.7%Inventory 13.3%Fixed assets (tangible) 11.6%Intangible assets 36.1%Long-term investments 1.3%Other assets 11.0%
How it's funded — Mar 2026
Short-term debt 6.8%Long-term debt 16.3%Payables 12.6%Other liabilities 20.9%Shareholders' equity 43.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,696.0 | 9,907.0 | 6,356.0 | 6,173.0 |
| Receivables | 18,709.0 | 15,994.0 | 16,680.0 | 18,282.0 |
| Inventory | 12,676.0 | 10,316.0 | 12,776.0 | 13,985.0 |
| Fixed assets (tangible) | 11,006.0 | 10,095.0 | 10,838.0 | 10,321.0 |
| Intangible assets | 34,387.0 | 31,584.0 | 31,207.0 | 31,264.0 |
| Long-term investments | 1,262.0 | 1,394.0 | 1,238.0 | 973.0 |
| Other assets | 10,469.0 | 8,712.0 | 8,451.0 | 7,579.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,511.0 | 5,451.0 | 4,428.0 | 2,855.0 |
| Long-term debt | 15,535.0 | 18,263.0 | 24,010.0 | 20,144.0 |
| Payables | 12,018.0 | 10,867.0 | 12,631.0 | 17,614.0 |
| Other liabilities | 19,872.0 | 15,595.0 | 13,771.0 | 12,535.0 |
| Shareholders' equity | 41,269.0 | 37,826.0 | 32,706.0 | 35,429.0 |
| Net tangible assets | 309.0 | 615.0 | -3,414.0 | -1,420.0 |
UPL Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 78,550,000,000.0 | 101,510,000,000.0 | 23,210,000,000.0 | 77,510,000,000.0 | — |
| Investing Activities | -23,620,000,000.0 | -18,400,000,000.0 | -24,780,000,000.0 | -14,900,000,000.0 | — |
| Financing Activities | -98,830,000,000.0 | -47,930,000,000.0 | 1,640,000,000.0 | -62,270,000,000.0 | — |