Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 466.37B | 466.37B | 425.99B | 531.34B | 459.71B | 384.18B |
Gross Profit | 204.17B | 224.14B | 182.43B | 255.13B | 235.85B | 190.33B |
EBITDA | 72.36B | 72.06B | 45.28B | 100.88B | 91.00B | 79.14B |
Net Income | 8.97B | 8.97B | -12.00B | 35.70B | 36.26B | 28.71B |
Balance Sheet | ||||||
Total Assets | 880.02B | 880.02B | 875.46B | 885.77B | 826.79B | 704.31B |
Cash, Cash Equivalents and Short-Term Investments | 106.03B | 106.03B | 63.56B | 61.73B | 69.47B | 48.67B |
Total Debt | 250.99B | 250.99B | 297.54B | 239.39B | 267.09B | 245.11B |
Total Liabilities | 501.76B | 501.76B | 548.40B | 531.48B | 533.71B | 458.51B |
Stockholders Equity | 321.99B | 321.99B | 248.07B | 298.44B | 246.61B | 208.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 84.56B | -1.73B | 53.91B | 38.08B | 50.90B |
Operating Cash Flow | 0.00 | 101.51B | 18.22B | 77.51B | 64.96B | 72.12B |
Investing Cash Flow | 0.00 | -18.40B | -24.78B | -14.90B | -38.19B | -21.01B |
Financing Cash Flow | 0.00 | -47.93B | 1.64B | -62.27B | -19.21B | -67.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 73.65B | 13.10 | 6.96% | 3.58% | -9.97% | 9.63% | |
68 Neutral | 80.53B | 12.54 | 4.87% | 2.49% | 3.26% | 19.18% | |
66 Neutral | 281.02B | 50.44 | 17.42% | 0.22% | 13.78% | 28.22% | |
64 Neutral | ₹569.74B | 48.65 | ― | 0.89% | 8.30% | ― | |
62 Neutral | 226.25B | 38.19 | 19.93% | 2.51% | 15.23% | -11.06% | |
59 Neutral | 62.09B | 36.10 | 6.57% | 0.78% | 7.10% | 29.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
UPL Limited has announced the convening of an Extraordinary General Meeting (EGM) on September 24, 2025, to be held via video conferencing. The primary agenda is to approve a material related party transaction involving the transfer of investment in Decco Holdings UK Limited from UPL Corporation Limited to Advanta Mauritius Limited, valued at $502 million. This strategic move is expected to streamline UPL’s operations and enhance its investment structure, potentially impacting its market positioning and stakeholder interests.
UPL Global Limited, a subsidiary of UPL Limited, has entered into a strategic partnership with Baka Company Ltd. to acquire a 49% stake in Grow Chemical Co. Ltd., a Thailand-based company. This investment aims to strengthen innovation and deliver sustainable agricultural solutions in Thailand, leveraging UPL’s expertise in crop protection and Baka’s local market presence. The collaboration will focus on joint R&D, distribution, and marketing to accelerate growth in Thailand’s agrochemical sector, with a commitment to sustainable farming practices.
UPL Limited announced the availability of the transcript for its Q1 FY 2025-26 earnings conference call, which discusses the company’s unaudited financial results for the quarter ending June 30, 2025. The release of this transcript is part of UPL’s commitment to transparency and compliance with regulatory requirements, potentially impacting investor relations and stakeholder engagement.
UPL Limited has released its unaudited consolidated financial results for the quarter ending June 30, 2025, showing a decline in total income and a net loss compared to the previous quarter. The results indicate a challenging period for the company, with implications for its financial health and market positioning, as stakeholders may need to reassess their expectations.
UPL Limited has released its unaudited consolidated financial results for the quarter ending June 30, 2025, showing a decline in performance compared to the previous quarter. The company reported a net loss of 88 crores attributable to shareholders, a significant drop from a profit of 896 crores in the prior quarter. This downturn in financial results could impact UPL’s market positioning and stakeholder confidence, as the company navigates challenges in maintaining profitability.