UPL Limited (UPL) Financial Statements

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UPL Limited Financial Overview

UPL Limited's market cap is currently ₹533.98B. The company's EPS TTM is ₹26.29; its P/E ratio is 11.30; and it has a dividend yield of 0.77%. UPL Limited is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 518.39B	₹ 462.62B	₹ 425.99B	₹ 531.34B	₹ 459.71B
Gross Profit	₹ 168.97B	₹ 217.36B	₹ 178.32B	₹ 255.13B	₹ 235.85B
Operating Income	₹ 70.94B	₹ 56.20B	₹ 28.48B	₹ 87.50B	₹ 78.02B
EBITDA	₹ 70.94B	₹ 68.11B	₹ 40.54B	₹ 106.81B	₹ 91.00B
Net Income	₹ 19.22B	₹ 8.97B	₹ -12.00B	₹ 35.70B	₹ 36.26B
Balance Sheet
Cash & Short-Term Investments	₹ 67.20B	₹ 98.20B	₹ 63.56B	₹ 61.73B	₹ 69.47B
Total Assets	₹ 952.05B	₹ 880.02B	₹ 875.46B	₹ 885.77B	₹ 826.79B
Total Debt	₹ 235.76B	₹ 250.99B	₹ 297.54B	₹ 239.39B	₹ 267.09B
Net Debt	₹ 174.90B	₹ 156.21B	₹ 238.11B	₹ 179.72B	₹ 209.12B
Total Liabilities	₹ 539.36B	₹ 501.76B	₹ 548.40B	₹ 531.48B	₹ 533.71B
Stockholders' Equity	₹ 346.96B	₹ 321.99B	₹ 248.07B	₹ 298.44B	₹ 246.61B
Cash Flow
Free Cash Flow	₹ 40.97B	₹ 84.56B	₹ -23.94B	₹ 53.91B	₹ 38.08B
Operating Cash Flow	₹ 57.63B	₹ 101.51B	₹ -12.35B	₹ 77.51B	₹ 64.96B
Investing Cash Flow	₹ -31.49B	₹ -18.40B	₹ -24.78B	₹ -14.90B	₹ -38.19B
Financing Cash Flow	₹ -70.04B	₹ -47.93B	₹ 1.64B	₹ -62.27B	₹ -19.21B

Currency in INR

UPL Limited Earnings and Revenue History

Income Statement >

UPL Limited Debt to Assets

Balance Sheet >

UPL Limited Cash Flow

Cash Flow >

UPL Limited Forecast EPS vs Actual EPS

Earnings >