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UPL Limited (IN:UPL)
:UPL
India Market
UPL
UPL Limited
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UPL Limited (UPL) Ratios

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UPL Limited Ratios

IN:UPL's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:UPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.25 1.39 1.46 1.45 1.42
Quick Ratio
 0.76 1.03 0.99 0.97 0.95
Cash Ratio
 0.13 0.33 0.22 0.21 0.21
Solvency Ratio
 0.09 0.07 0.03 0.12 0.11
Operating Cash Flow Ratio
 -0.15 0.36 -0.05 0.27 0.23
Short-Term Operating Cash Flow Coverage
 -0.41 1.86 -0.28 2.71 1.52
Net Current Asset Value
₹ -124.25B₹ -105.15B₹ -155.12B₹ -111.20B₹ -136.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.29 0.34 0.27 0.32
Debt-to-Equity Ratio
 0.94 0.78 1.20 0.80 1.08
Debt-to-Capital Ratio
 0.48 0.44 0.55 0.45 0.52
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.49 0.40 0.47
Financial Leverage Ratio
 2.87 2.73 3.53 2.97 3.35
Debt Service Coverage Ratio
 0.52 0.79 0.56 1.66 1.46
Interest Coverage Ratio
 2.11 1.81 0.80 2.78 4.86
Debt to Market Cap
 0.53 0.45 0.81 0.43 0.44
Interest Debt Per Share
 391.92 340.01 419.72 346.19 358.19
Net Debt to EBITDA
 3.11 2.29 5.94 1.68 2.30
Profitability Margins
Gross Profit Margin
44.85%46.98%41.86%48.02%51.30%
EBIT Margin
10.85%8.78%2.92%15.31%14.66%
EBITDA Margin
17.08%14.72%9.41%20.10%19.80%
Operating Profit Margin
13.44%12.15%5.82%16.47%16.97%
Pretax Profit Margin
5.42%1.79%-4.90%9.69%10.80%
Net Profit Margin
3.61%1.94%-2.82%6.72%7.89%
Continuous Operations Profit Margin
4.12%1.77%-4.41%8.31%9.65%
Net Income Per EBT
66.50%108.20%57.50%69.32%73.02%
EBT Per EBIT
40.37%14.75%-84.15%58.86%63.65%
Return on Assets (ROA)
1.92%1.02%-1.37%4.03%4.39%
Return on Equity (ROE)
5.26%2.79%-4.84%11.96%14.70%
Return on Capital Employed (ROCE)
11.23%9.46%4.09%14.70%14.26%
Return on Invested Capital (ROIC)
7.09%8.52%3.41%11.97%11.78%
Return on Tangible Assets
2.98%1.59%-2.13%6.23%6.81%
Earnings Yield
3.24%1.70%-3.43%6.63%6.21%
Efficiency Ratios
Receivables Turnover
 2.97 2.98 2.26 2.57 3.00
Payables Turnover
 2.08 1.67 1.58 1.57 1.35
Inventory Turnover
 1.66 2.38 1.94 1.98 1.71
Fixed Asset Turnover
 4.63 4.61 3.94 5.18 4.96
Asset Turnover
 0.53 0.53 0.49 0.60 0.56
Working Capital Turnover Ratio
 11.93 3.93 3.35 4.29 4.14
Cash Conversion Cycle
 167.81 58.06 118.99 94.24 65.06
Days of Sales Outstanding
 123.02 122.53 161.85 142.11 121.70
Days of Inventory Outstanding
 220.05 153.52 188.28 184.47 213.23
Days of Payables Outstanding
 175.26 217.99 231.14 232.34 269.88
Operating Cycle
 343.07 276.05 350.13 326.58 334.94
Cash Flow Ratios
Operating Cash Flow Per Share
 -56.93 122.35 -15.78 99.05 82.18
Free Cash Flow Per Share
 -66.40 101.92 -30.59 68.89 48.17
CapEx Per Share
 9.47 20.43 14.81 30.16 34.00
Free Cash Flow to Operating Cash Flow
 1.17 0.83 1.94 0.70 0.59
Dividend Paid and CapEx Coverage Ratio
 -3.76 5.73 -0.65 2.49 1.88
Capital Expenditure Coverage Ratio
 -6.01 5.99 -1.07 3.28 2.42
Operating Cash Flow Coverage Ratio
 -0.16 0.40 -0.04 0.32 0.24
Operating Cash Flow to Sales Ratio
 -0.10 0.22 -0.03 0.15 0.14
Free Cash Flow Yield
-10.35%16.06%-6.84%10.01%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.89 58.71 -29.16 15.09 16.09
Price-to-Sales (P/S) Ratio
 1.11 1.14 0.82 1.01 1.27
Price-to-Book (P/B) Ratio
 1.70 1.64 1.41 1.80 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.66 6.23 -14.62 9.99 15.32
Price-to-Operating Cash Flow Ratio
 -11.28 5.19 -28.33 6.95 8.98
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.38 0.21 -82.98 0.62
Price-to-Fair Value
 1.70 1.64 1.41 1.80 2.37
Enterprise Value Multiple
 9.63 10.03 14.67 6.73 8.71
Enterprise Value
 800.95B 682.84B 588.04B 718.36B 792.66B
EV to EBITDA
 9.63 10.03 14.67 6.73 8.71
EV to Sales
 1.64 1.48 1.38 1.35 1.72
EV to Free Cash Flow
 -14.27 8.08 -24.56 13.33 20.82
EV to Operating Cash Flow
 -16.65 6.73 -47.61 9.27 12.20
Tangible Book Value Per Share
 61.53 75.24 19.16 53.23 -1.54
Shareholders’ Equity Per Share
 377.44 388.10 317.00 381.39 311.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.01 0.10 0.14 0.11
Revenue Per Share
 576.36 557.60 544.36 679.03 581.55
Net Income Per Share
 20.79 10.81 -15.33 45.62 45.87
Tax Burden
 0.67 1.08 0.57 0.69 0.73
Interest Burden
 0.50 0.20 -1.67 0.63 0.74
Research & Development to Revenue
 0.00 <0.01 <0.01 0.02 <0.01
SG&A to Revenue
 0.18 0.14 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.29 12.24 0.59 1.51 1.31
Currency in INR