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UPL Limited (IN:UPL)
:UPL
India Market
UPL
UPL Limited
RESEARCH TOOLSreports

UPL Limited (UPL) Financial Statements

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5 Followers

UPL Limited Financial Overview

UPL Limited's market cap is currently ₹649.99B. The company's EPS TTM is ₹5.8; its P/E ratio is 29.53; and it has a dividend yield of 0.77%. UPL Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹5.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 466.37B₹ 425.99B₹ 531.34B₹ 459.71B₹ 384.18B
Gross Profit₹ 224.14B₹ 178.32B₹ 255.13B₹ 235.85B₹ 190.33B
Operating Income₹ 56.10B₹ 24.80B₹ 87.50B₹ 78.02B₹ 64.27B
EBITDA₹ 72.06B₹ 40.09B₹ 106.81B₹ 91.00B₹ 79.14B
Net Income₹ 8.97B₹ -12.00B₹ 35.70B₹ 36.26B₹ 28.71B
Balance Sheet
Cash & Short-Term Investments₹ 98.20B₹ 63.56B₹ 61.73B₹ 69.47B₹ 48.67B
Total Assets₹ 880.02B₹ 875.46B₹ 885.77B₹ 826.79B₹ 704.31B
Total Debt₹ 250.99B₹ 297.54B₹ 239.39B₹ 267.09B₹ 245.11B
Net Debt₹ 156.21B₹ 238.11B₹ 179.72B₹ 209.12B₹ 197.14B
Total Liabilities₹ 501.76B₹ 548.40B₹ 531.48B₹ 533.71B₹ 458.51B
Stockholders' Equity₹ 321.99B₹ 248.07B₹ 298.44B₹ 246.61B₹ 208.86B
Cash Flow
Free Cash Flow₹ 84.56B₹ -23.94B₹ 53.91B₹ 38.08B₹ 50.90B
Operating Cash Flow₹ 101.51B₹ -12.35B₹ 77.51B₹ 64.96B₹ 72.12B
Investing Cash Flow₹ -18.40B₹ -24.78B₹ -14.90B₹ -38.19B₹ -21.01B
Financing Cash Flow₹ -47.93B₹ 1.64B₹ -62.27B₹ -19.21B₹ -67.13B
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 >