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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.39 1.46 1.45
Quick Ratio
 0.85 0.85 1.03 0.99 0.97
Cash Ratio
 0.18 0.18 0.33 0.22 0.21
Solvency Ratio
 0.08 0.04 0.07 0.03 0.12
Operating Cash Flow Ratio
 -0.14 0.17 0.36 -0.05 0.27
Short-Term Operating Cash Flow Coverage
 -0.69 0.82 1.86 -0.28 2.71
Net Current Asset Value
₹ -117.74B₹ -117.74B₹ -105.15B₹ -155.12B₹ -111.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.29 0.34 0.27
Debt-to-Equity Ratio
 0.68 0.68 0.78 1.20 0.80
Debt-to-Capital Ratio
 0.40 0.40 0.44 0.55 0.45
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.36 0.49 0.40
Financial Leverage Ratio
 2.74 2.74 2.73 3.53 2.97
Debt Service Coverage Ratio
 0.80 0.59 0.79 0.56 1.66
Interest Coverage Ratio
 2.32 2.09 1.81 0.80 2.78
Debt to Market Cap
 0.42 0.46 0.45 0.81 0.43
Interest Debt Per Share
 315.52 313.28 340.01 419.72 346.19
Net Debt to EBITDA
 1.95 2.47 2.29 5.94 1.68
Profitability Margins
Gross Profit Margin
40.81%32.60%46.98%41.86%48.02%
EBIT Margin
12.83%13.68%8.78%2.92%15.31%
EBITDA Margin
17.32%13.68%14.72%9.41%20.10%
Operating Profit Margin
13.68%13.68%12.15%5.82%16.47%
Pretax Profit Margin
6.09%6.09%1.79%-4.90%9.69%
Net Profit Margin
3.71%3.71%1.94%-2.82%6.72%
Continuous Operations Profit Margin
4.28%4.28%1.77%-4.41%8.31%
Net Income Per EBT
60.88%60.88%108.20%57.50%69.32%
EBT Per EBIT
44.50%44.50%14.75%-84.15%58.86%
Return on Assets (ROA)
2.02%2.02%1.02%-1.37%4.03%
Return on Equity (ROE)
5.63%5.54%2.79%-4.84%11.96%
Return on Capital Employed (ROCE)
11.73%11.73%9.46%4.09%14.70%
Return on Invested Capital (ROIC)
7.39%7.39%8.52%3.41%11.97%
Return on Tangible Assets
3.16%3.16%1.59%-2.13%6.23%
Earnings Yield
3.60%3.93%1.70%-3.43%6.63%
Efficiency Ratios
Receivables Turnover
 2.87 2.87 2.98 2.26 2.57
Payables Turnover
 2.55 2.91 1.67 1.58 1.57
Inventory Turnover
 2.42 2.76 2.38 1.94 1.98
Fixed Asset Turnover
 4.75 4.75 4.61 3.94 5.18
Asset Turnover
 0.54 0.54 0.53 0.49 0.60
Working Capital Turnover Ratio
 6.65 5.60 3.93 3.35 4.29
Cash Conversion Cycle
 135.11 134.15 58.06 118.99 94.24
Days of Sales Outstanding
 127.28 127.28 122.53 161.85 142.11
Days of Inventory Outstanding
 150.79 132.41 153.52 188.28 184.47
Days of Payables Outstanding
 142.96 125.54 217.99 231.14 232.34
Operating Cycle
 278.07 259.69 276.05 350.13 326.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -57.00 66.93 122.35 -15.78 99.05
Free Cash Flow Per Share
 -66.48 47.58 101.92 -30.59 68.89
CapEx Per Share
 9.48 19.35 20.43 14.81 30.16
Free Cash Flow to Operating Cash Flow
 1.17 0.71 0.83 1.94 0.70
Dividend Paid and CapEx Coverage Ratio
 -3.76 2.69 5.73 -0.65 2.49
Capital Expenditure Coverage Ratio
 -6.01 3.46 5.99 -1.07 3.28
Operating Cash Flow Coverage Ratio
 -0.20 0.24 0.40 -0.04 0.32
Operating Cash Flow to Sales Ratio
 -0.09 0.11 0.22 -0.03 0.15
Free Cash Flow Yield
-10.52%8.38%16.06%-6.84%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.76 25.45 58.71 -29.16 15.09
Price-to-Sales (P/S) Ratio
 1.03 0.94 1.14 0.82 1.01
Price-to-Book (P/B) Ratio
 1.54 1.41 1.64 1.41 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.51 11.94 6.23 -14.62 9.99
Price-to-Operating Cash Flow Ratio
 -11.09 8.49 5.19 -28.33 6.95
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.20 -0.38 0.21 -82.98
Price-to-Fair Value
 1.54 1.41 1.64 1.41 1.80
Enterprise Value Multiple
 7.89 9.36 10.03 14.67 6.73
Enterprise Value
 708.42B 663.97B 682.84B 588.04B 718.36B
EV to EBITDA
 7.89 9.36 10.03 14.67 6.73
EV to Sales
 1.37 1.28 1.48 1.38 1.35
EV to Free Cash Flow
 -12.63 16.21 8.08 -24.56 13.33
EV to Operating Cash Flow
 -14.72 11.52 6.73 -47.61 9.27
Tangible Book Value Per Share
 81.53 79.92 75.24 19.16 53.23
Shareholders’ Equity Per Share
 411.05 402.92 388.10 317.00 381.39
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.01 0.10 0.14
Revenue Per Share
 614.15 602.00 557.60 544.36 679.03
Net Income Per Share
 22.77 22.32 10.81 -15.33 45.62
Tax Burden
 0.61 0.61 1.08 0.57 0.69
Interest Burden
 0.47 0.45 0.20 -1.67 0.63
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 0.18 0.19 0.14 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.29 3.00 12.24 0.59 1.51
Currency in INR