UPL Limited

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

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Key metrics

Price as of 2026-07-17

Stock price
₹616.60
Market cap
52,103 Cr
Stock P/E
17.3
P/B
1.26
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales8,963 Cr10,170 Cr9,887 Cr14,078 Cr9,067 Cr11,090 Cr10,907 Cr15,573 Cr9,216 Cr12,019 Cr12,269 Cr18,335 Cr
Operating expenses (approx.)7,733 Cr8,932 Cr9,811 Cr12,209 Cr8,015 Cr9,746 Cr8,857 Cr12,550 Cr7,829 Cr9,626 Cr10,008 Cr14,615 Cr
EBITDA1,230 Cr1,238 Cr76 Cr1,869 Cr1,052 Cr1,344 Cr2,050 Cr3,023 Cr1,387 Cr2,393 Cr2,261 Cr3,720 Cr
OPM %13.7%12.2%0.8%13.3%11.6%12.1%18.8%19.4%15.0%19.9%18.4%20.3%
Other income101 Cr105 Cr151 Cr126 Cr98 Cr111 Cr170 Cr107 Cr143 Cr250 Cr92 Cr178 Cr
Interest700 Cr871 Cr1,191 Cr1,090 Cr913 Cr1,070 Cr730 Cr914 Cr1,007 Cr784 Cr774 Cr836 Cr
Depreciation636 Cr657 Cr676 Cr794 Cr660 Cr697 Cr688 Cr705 Cr731 Cr771 Cr827 Cr915 Cr
Profit before tax-5 Cr-185 Cr-1,640 Cr-15 Cr-423 Cr-312 Cr632 Cr1,404 Cr-208 Cr838 Cr752 Cr1,969 Cr
Tax %3280.0%51.9%3.6%-733.3%-17.0%-44.2%-79.0%21.2%6.7%20.5%24.1%30.4%
Net profit102 Cr-293 Cr-1,607 Cr-80 Cr-527 Cr-585 Cr853 Cr1,079 Cr-176 Cr612 Cr490 Cr1,294 Cr
EPS (₹)₹1.33₹-2.54₹-17.11₹0.52₹-6.02₹-5.90₹9.98₹11.42₹1.98₹6.75₹4.69₹12.57

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales21,837 Cr35,756 Cr38,694 Cr46,240 Cr53,576 Cr43,098 Cr46,637 Cr51,839 CrSign in for TTM
Operating expenses (approx.)18,235 Cr29,502 Cr30,322 Cr36,754 Cr43,550 Cr38,811 Cr38,959 Cr41,843 CrSign in for TTM
EBITDA3,602 Cr6,254 Cr8,372 Cr9,486 Cr10,026 Cr4,287 Cr7,678 Cr9,996 CrSign in for TTM
OPM %16.5%17.5%21.6%20.5%18.7%9.9%16.5%19.3%Sign in for TTM
Other income240 Cr104 Cr258 Cr281 Cr477 Cr483 Cr486 Cr663 CrSign in for TTM
Interest963 Cr1,481 Cr2,060 Cr2,295 Cr2,963 Cr3,852 Cr3,627 Cr3,401 CrSign in for TTM
Depreciation969 Cr2,012 Cr2,173 Cr2,359 Cr2,547 Cr2,763 Cr2,750 Cr3,244 CrSign in for TTM
Profit before tax1,670 Cr2,761 Cr4,139 Cr4,832 Cr4,993 Cr-1,845 Cr1,301 Cr3,351 CrSign in for TTM
Tax %9.9%21.2%16.6%10.9%14.7%11.3%0.7%28.0%Sign in for TTM
Net profit1,519 Cr2,178 Cr3,495 Cr4,437 Cr4,414 Cr-1,878 Cr820 Cr2,220 CrSign in for TTM
EPS (₹)₹28.42₹23.24₹36.40₹45.87₹45.79₹-17.80₹9.85₹22.32Sign in for TTM
Dividend payout %———20.8%17.0%—9.4%21.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital102 Cr153 Cr153 Cr153 Cr150 Cr150 Cr159 Cr169 Cr
Reserves14,543 Cr19,129 Cr20,734 Cr21,522 Cr35,279 Cr24,657 Cr29,054 Cr41,100 Cr
Borrowings————22,999 Cr28,438 Cr5,451 Cr6,511 Cr
Other liabilities—5,804 Cr49,544 Cr61,004 Cr30,149 Cr26,402 Cr44,725 Cr47,425 Cr
Total liabilities—13,828 Cr70,431 Cr82,679 Cr88,577 Cr87,546 Cr88,002 Cr95,205 Cr
Fixed assets (net)————8,164 Cr8,443 Cr8,107 Cr8,474 Cr
CWIP————1,197 Cr1,106 Cr615 Cr999 Cr
Investments————651 Cr916 Cr934 Cr1,404 Cr
Other assets————42,013 Cr39,319 Cr39,642 Cr42,365 Cr
Total assets—13,828 Cr70,431 Cr82,679 Cr88,577 Cr87,546 Cr88,002 Cr95,205 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Standalone onlyMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———6,496 Cr7,751 Cr1,822 Cr10,151 Cr7,855 Cr
Cash from investing———-3,819 Cr-1,490 Cr-2,478 Cr-1,840 Cr-2,362 Cr
Cash from financing———-1,921 Cr-6,227 Cr164 Cr-4,793 Cr-9,883 Cr
Net cash flow———756 Cr34 Cr-492 Cr3,518 Cr-4,390 Cr
Free cash flow (OCF − Capex)———4,474 Cr6,079 Cr663 Cr9,338 Cr6,189 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.0%22.0%29.7%32.9%12.8%2.5%11.4%14.1%
ROE %9.9%9.2%13.7%16.7%10.1%-3.7%2.4%4.7%
Debtor days————124139——
Inventory days————187190155193
Days payable————235234——
Cash conversion cycle————7595155193
Debt / equity—0.00—0.010.861.150.140.16
Current ratio————1.451.461.391.21
Net debt / EBITDA0.000.000.000.001.705.25-0.520.05

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