UPL Limited (BOM:512070)
India flag India · Delayed Price · Currency is INR
602.10
-4.65 (-0.77%)
At close: Jul 24, 2026

UPL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
518,390518,390466,370430,980535,760462,400
Revenue Growth
11.15%11.15%8.21%-19.56%15.87%19.50%
Gross Profit
255,540255,540220,670182,430259,050238,360
Operating Income
63,53063,53053,80027,57086,27078,170
Net Income
18,52018,5207,590-13,36034,35035,050
Earnings Per Share
22.3222.329.62-17.4545.7645.87
EPS Growth
131.97%131.97%---0.23%26.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Crop Protection
423,990423,990388,650368,980475,680413,020
Seeds & Post Harvest
68,30068,30056,25042,24036,03028,680
Non-Agro
28,03028,03023,83023,05027,41024,220
Inter - Segment
-1,930-1,930-2,360-3,290-3,400-3,560
Total
518,390518,390466,370430,980535,760462,400

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66,34066,34098,20062,47060,97069,150
Total Debt
235,760235,760250,990297,540239,390267,090
Net Cash (Debt)
-169,420-169,420-152,790-235,070-178,420-197,940
Net Cash Growth
------
Net Cash Per Share
-204.14-204.14-193.56-307.08-237.70-259.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
78,55078,550101,51018,22077,51064,960
Capital Expenditures
-16,660-16,660-8,130-11,590-16,720-20,220
Free Cash Flow
61,89061,89093,3806,63060,79044,740
Free Cash Flow Growth
-33.72%-33.72%1308.45%-89.09%35.87%-20.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.30%49.30%47.32%42.33%48.35%51.55%
Operating Margin
12.26%12.26%11.54%6.40%16.10%16.91%
Pretax Margin
6.09%6.09%1.78%-4.84%9.61%10.74%
Profit Margin
3.57%3.57%1.63%-3.10%6.41%7.58%
FCF Margin
11.94%11.94%20.02%1.54%11.35%9.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0006.0001.00010.00010.000
Dividend Per Share Growth
0%0%500.00%-90.00%0%0%
Dividend Yield
1.00%1.07%0.96%0.23%1.51%1.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.9825.8970.78-15.6816.78
Forward PE
15.7714.3420.4820.759.9612.87
P/FCF Ratio
8.217.755.7551.618.8613.14
PS Ratio
0.980.931.150.791.001.27