UPL Limited (BOM:512070)
602.10
-4.65 (-0.77%)
At close: Jul 24, 2026
UPL Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 518,390 | 518,390 | 466,370 | 430,980 | 535,760 | 462,400 |
Revenue Growth | 11.15% | 11.15% | 8.21% | -19.56% | 15.87% | 19.50% |
Gross Profit Gross Profit Growth | 255,540 | 255,540 | 220,670 | 182,430 | 259,050 | 238,360 |
Operating Income Operating Income Growth | 63,530 | 63,530 | 53,800 | 27,570 | 86,270 | 78,170 |
Net Income Net Income Growth | 18,520 | 18,520 | 7,590 | -13,360 | 34,350 | 35,050 |
Earnings Per Share EPS Growth | 22.32 | 22.32 | 9.62 | -17.45 | 45.76 | 45.87 |
EPS Growth | 131.97% | 131.97% | - | - | -0.23% | 26.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Crop Protection Crop Protection Growth | 423,990 | 423,990 | 388,650 | 368,980 | 475,680 | 413,020 |
Seeds & Post Harvest Seeds & Post Harvest Growth | 68,300 | 68,300 | 56,250 | 42,240 | 36,030 | 28,680 |
Non-Agro Non-Agro Growth | 28,030 | 28,030 | 23,830 | 23,050 | 27,410 | 24,220 |
Inter - Segment Inter - Segment Growth | -1,930 | -1,930 | -2,360 | -3,290 | -3,400 | -3,560 |
Total Total Growth | 518,390 | 518,390 | 466,370 | 430,980 | 535,760 | 462,400 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 66,340 | 66,340 | 98,200 | 62,470 | 60,970 | 69,150 |
Total Debt Total Debt Growth | 235,760 | 235,760 | 250,990 | 297,540 | 239,390 | 267,090 |
Net Cash (Debt) Net Cash Growth | -169,420 | -169,420 | -152,790 | -235,070 | -178,420 | -197,940 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -204.14 | -204.14 | -193.56 | -307.08 | -237.70 | -259.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 78,550 | 78,550 | 101,510 | 18,220 | 77,510 | 64,960 |
Capital Expenditures CapEx Growth | -16,660 | -16,660 | -8,130 | -11,590 | -16,720 | -20,220 |
Free Cash Flow Free Cash Flow Growth | 61,890 | 61,890 | 93,380 | 6,630 | 60,790 | 44,740 |
Free Cash Flow Growth | -33.72% | -33.72% | 1308.45% | -89.09% | 35.87% | -20.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 1.000 | 10.000 | 10.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.98 | 25.89 | 70.78 | - | 15.68 | 16.78 |
Forward PE | 15.77 | 14.34 | 20.48 | 20.75 | 9.96 | 12.87 |
P/FCF Ratio | 8.21 | 7.75 | 5.75 | 51.61 | 8.86 | 13.14 |
PS Ratio | 0.98 | 0.93 | 1.15 | 0.79 | 1.00 | 1.27 |