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STOCKS

UPL Limited (IN:UPL)

:UPL

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 Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:UPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.46	1.46	1.45	1.41
Quick Ratio	1.03	0.99	0.99	0.97	0.94
Cash Ratio	0.33	0.22	0.22	0.21	0.21
Solvency Ratio	0.08	0.03	0.03	0.12	0.11
Operating Cash Flow Ratio	0.00	0.07	0.07	0.27	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.41	2.71	1.52
Net Current Asset Value	₹ -105.15B	₹ -155.12B	₹ -155.12B	₹ -111.20B	₹ -136.76B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.34	0.27	0.32
Debt-to-Equity Ratio	0.78	1.20	1.20	0.80	1.08
Debt-to-Capital Ratio	0.44	0.55	0.55	0.45	0.52
Long-Term Debt-to-Capital Ratio	0.36	0.49	0.49	0.40	0.47
Financial Leverage Ratio	2.73	3.53	3.53	2.97	3.35
Debt Service Coverage Ratio	0.84	0.61	0.55	1.56	1.37
Interest Coverage Ratio	1.64	0.73	0.84	2.74	4.40
Debt to Market Cap	0.39	0.81	0.81	0.44	0.46
Interest Debt Per Share	339.23	423.39	423.41	355.16	372.81
Net Debt to EBITDA	2.09	5.26	5.87	1.78	2.38
Profitability Margins
Gross Profit Margin	48.98%	42.82%	18.32%	49.08%	51.30%
EBIT Margin	9.92%	6.47%	3.03%	15.18%	14.66%
EBITDA Margin	15.95%	10.63%	9.52%	18.83%	19.14%
Operating Profit Margin	12.40%	5.82%	6.69%	16.09%	17.00%
Pretax Profit Margin	2.34%	-4.90%	-4.90%	9.61%	10.80%
Net Profit Margin	2.55%	-2.82%	-2.82%	6.66%	7.89%
Continuous Operations Profit Margin	2.50%	-4.41%	-4.41%	8.24%	9.65%
Net Income Per EBT	109.05%	57.50%	57.50%	69.32%	73.02%
EBT Per EBIT	18.86%	-84.15%	-73.28%	59.75%	63.53%
Return on Assets (ROA)	1.36%	-1.37%	-1.37%	4.03%	4.39%
Return on Equity (ROE)	3.87%	-4.84%	-4.84%	11.96%	14.70%
Return on Capital Employed (ROCE)	9.76%	4.09%	4.69%	14.48%	14.35%
Return on Invested Capital (ROIC)	9.51%	3.41%	3.91%	11.79%	11.85%
Return on Tangible Assets	2.11%	-2.13%	-2.13%	6.23%	6.81%
Earnings Yield	1.96%	-3.43%	-3.43%	6.80%	6.43%
Efficiency Ratios
Receivables Turnover	3.01	2.26	2.55	2.93	3.00
Payables Turnover	1.63	2.22	2.22	1.55	1.35
Inventory Turnover	2.31	2.72	2.72	1.95	1.71
Fixed Asset Turnover	4.66	3.94	3.94	5.22	4.97
Asset Turnover	0.53	0.49	0.49	0.60	0.56
Working Capital Turnover Ratio	8.44	3.35	3.35	4.38	4.19
Cash Conversion Cycle	54.92	131.34	112.41	76.00	65.06
Days of Sales Outstanding	121.16	161.85	142.92	124.55	121.70
Days of Inventory Outstanding	157.73	134.03	134.03	187.11	213.23
Days of Payables Outstanding	223.97	164.53	164.53	235.66	269.88
Operating Cycle	278.89	295.87	276.95	311.66	334.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.28	23.28	101.62	85.02
Free Cash Flow Per Share	0.00	-2.21	-2.21	70.68	49.84
CapEx Per Share	0.00	14.81	14.81	30.94	35.18
Free Cash Flow to Operating Cash Flow	0.00	-0.09	-0.09	0.70	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.95	2.49	1.88
Capital Expenditure Coverage Ratio	0.00	1.57	1.57	3.28	2.42
Operating Cash Flow Coverage Ratio	0.00	0.06	0.06	0.32	0.24
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.14	0.14
Free Cash Flow Yield	0.00%	-0.49%	-0.49%	10.27%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.00	-29.16	-29.16	14.71	15.55
Price-to-Sales (P/S) Ratio	1.30	0.82	0.82	0.98	1.23
Price-to-Book (P/B) Ratio	1.89	1.41	1.41	1.76	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-202.27	-202.26	9.74	14.81
Price-to-Operating Cash Flow Ratio	0.00	19.21	19.20	6.77	8.68
Price-to-Earnings Growth (PEG) Ratio	1.01	0.21	0.21	-61.33	0.60
Price-to-Fair Value	1.89	1.41	1.41	1.76	2.29
Enterprise Value Multiple	10.25	12.99	14.50	6.99	8.79
Enterprise Value	764.58B	588.04B	588.02B	704.76B	773.13B
EV to EBITDA	10.25	12.99	14.50	6.99	8.79
EV to Sales	1.63	1.38	1.38	1.32	1.68
EV to Free Cash Flow	0.00	-339.91	-339.90	13.07	20.30
EV to Operating Cash Flow	0.00	32.27	32.27	9.09	11.90
Tangible Book Value Per Share	73.92	19.16	19.16	54.61	-1.58
Shareholders’ Equity Per Share	381.31	317.00	317.02	391.28	322.77
Tax and Other Ratios
Effective Tax Rate	-0.07	0.10	0.10	0.14	0.11
Revenue Per Share	554.05	544.36	544.40	702.42	601.68
Net Income Per Share	14.13	-15.33	-15.34	46.81	47.46
Tax Burden	1.09	0.57	0.57	0.69	0.73
Interest Burden	0.24	-0.76	-1.62	0.63	0.74
Research & Development to Revenue	0.00	0.03	0.03	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-0.87	-0.87	1.51	1.31

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