UPL Limited (BOM: 512070)
India
· Delayed Price · Currency is INR 504.65
-13.90 (-2.68%)
At close: Dec 20, 2024
UPL Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 441,220 | 430,980 | 535,760 | 462,400 | 386,940 | 357,560 | Upgrade
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| Revenue Growth (YoY) | -10.65% | -19.56% | 15.87% | 19.50% | 8.22% | 63.74% | Upgrade
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| Cost of Revenue | 260,360 | 248,550 | 276,710 | 224,040 | 193,850 | 190,590 | Upgrade
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| Gross Profit | 180,860 | 182,430 | 259,050 | 238,360 | 193,090 | 166,970 | Upgrade
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| Selling, General & Admin | 56,660 | 54,830 | 61,990 | 54,090 | 42,770 | 40,420 | Upgrade
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| Other Operating Expenses | 71,170 | 71,490 | 84,090 | 82,660 | 63,870 | 54,840 | Upgrade
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| Operating Expenses | 158,390 | 154,860 | 172,780 | 160,190 | 129,170 | 115,870 | Upgrade
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| Operating Income | 22,470 | 27,570 | 86,270 | 78,170 | 63,920 | 51,100 | Upgrade
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| Interest Expense | -33,780 | -33,780 | -29,840 | -17,750 | -15,600 | -15,370 | Upgrade
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| Interest & Investment Income | 4,490 | 4,490 | 3,410 | 1,590 | 2,150 | 870 | Upgrade
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| Earnings From Equity Investments | -1,480 | -2,420 | 1,570 | 1,340 | 420 | 30 | Upgrade
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| Currency Exchange Gain (Loss) | -13,760 | -12,900 | -7,770 | -9,850 | -3,230 | -2,430 | Upgrade
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| Other Non Operating Income (Expenses) | -1,630 | -1,410 | -510 | -910 | -3,490 | -230 | Upgrade
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| EBT Excluding Unusual Items | -23,690 | -18,450 | 53,130 | 52,590 | 44,170 | 33,970 | Upgrade
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| Merger & Restructuring Charges | -2,030 | -2,030 | -490 | -600 | -2,600 | -2,730 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -80 | - | - | 60 | Upgrade
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| Gain (Loss) on Sale of Assets | 150 | 150 | 210 | 420 | 80 | 30 | Upgrade
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| Asset Writedown | -50 | -50 | -60 | -110 | -60 | -190 | Upgrade
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| Legal Settlements | - | - | - | -780 | 930 | -3,500 | Upgrade
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| Other Unusual Items | 240 | -490 | -1,210 | -1,860 | -710 | - | Upgrade
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| Pretax Income | -25,380 | -20,870 | 51,500 | 49,660 | 41,810 | 27,640 | Upgrade
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| Income Tax Expense | 2,610 | -2,090 | 7,360 | 5,290 | 6,860 | 5,860 | Upgrade
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| Earnings From Continuing Operations | -27,990 | -18,780 | 44,140 | 44,370 | 34,950 | 21,780 | Upgrade
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| Net Income to Company | -27,990 | -18,780 | 44,140 | 44,370 | 34,950 | 21,780 | Upgrade
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| Minority Interest in Earnings | 7,950 | 6,780 | -8,440 | -8,110 | -6,240 | -4,020 | Upgrade
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| Net Income | -20,040 | -12,000 | 35,700 | 36,260 | 28,710 | 17,760 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,360 | 1,360 | 1,350 | 1,210 | 900 | - | Upgrade
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| Net Income to Common | -21,400 | -13,360 | 34,350 | 35,050 | 27,810 | 17,760 | Upgrade
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| Net Income Growth | - | - | -1.54% | 26.30% | 61.66% | 19.11% | Upgrade
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| Shares Outstanding (Basic) | 1,002 | 751 | 751 | 764 | 764 | 764 | Upgrade
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| Shares Outstanding (Diluted) | 1,002 | 751 | 751 | 764 | 764 | 764 | Upgrade
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| Shares Change (YoY) | 120.79% | - | -1.76% | - | 0.00% | -0.01% | Upgrade
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| EPS (Basic) | -21.35 | -17.80 | 45.76 | 45.87 | 36.40 | 23.25 | Upgrade
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| EPS (Diluted) | -21.35 | -17.80 | 45.76 | 45.87 | 36.40 | 23.24 | Upgrade
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| EPS Growth | - | - | -0.23% | 26.02% | 56.62% | 19.09% | Upgrade
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| Free Cash Flow | - | 6,630 | 60,790 | 44,740 | 55,930 | 72,640 | Upgrade
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| Free Cash Flow Per Share | - | 8.83 | 80.99 | 58.56 | 73.20 | 95.07 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 10.000 | 10.000 | 10.000 | 6.000 | Upgrade
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| Dividend Growth | - | -90.00% | 0% | 0% | 66.67% | 12.50% | Upgrade
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| Gross Margin | 40.99% | 42.33% | 48.35% | 51.55% | 49.90% | 46.70% | Upgrade
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| Operating Margin | 5.09% | 6.40% | 16.10% | 16.91% | 16.52% | 14.29% | Upgrade
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| Profit Margin | -4.85% | -3.10% | 6.41% | 7.58% | 7.19% | 4.97% | Upgrade
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| Free Cash Flow Margin | - | 1.54% | 11.35% | 9.68% | 14.45% | 20.32% | Upgrade
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| EBITDA | 30,315 | 41,420 | 99,110 | 90,080 | 76,950 | 62,870 | Upgrade
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| EBITDA Margin | 6.87% | 9.61% | 18.50% | 19.48% | 19.89% | 17.58% | Upgrade
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| D&A For EBITDA | 7,845 | 13,850 | 12,840 | 11,910 | 13,030 | 11,770 | Upgrade
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| EBIT | 22,470 | 27,570 | 86,270 | 78,170 | 63,920 | 51,100 | Upgrade
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| EBIT Margin | 5.09% | 6.40% | 16.10% | 16.91% | 16.52% | 14.29% | Upgrade
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| Effective Tax Rate | - | - | 14.29% | 10.65% | 16.41% | 21.20% | Upgrade
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| Revenue as Reported | 446,080 | 435,810 | 540,530 | 465,210 | 389,520 | 358,600 | Upgrade
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| Advertising Expenses | - | 6,580 | 10,020 | 6,510 | 4,760 | 5,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.