UPL Limited (BOM:512070)

UPL Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	593,003	537,229	342,164	538,523	588,003	490,670
Market Cap Growth	34.79%	57.01%	-36.46%	-8.42%	19.84%	96.78%
Enterprise Value	903,783	851,289	712,064	883,703	877,923	768,000
Last Close Price	702.25	630.43	432.49	669.70	708.57	584.09
PE Ratio	31.09	70.60	-	15.68	16.78	17.64
Forward PE	18.30	20.48	20.75	9.96	12.87	14.26
PS Ratio	1.24	1.15	0.79	1.00	1.27	1.27
PB Ratio	1.57	1.42	1.05	1.52	2.01	2.00
P/TBV Ratio	-	87.35	-	-	-	-
P/FCF Ratio	8.89	5.80	51.61	8.86	13.14	8.77
P/OCF Ratio	7.61	5.33	18.78	6.95	9.05	6.80
PEG Ratio	0.46	2.02	4.63	0.53	0.65	0.73
EV/Sales Ratio	1.89	1.83	1.65	1.65	1.90	1.99
EV/EBITDA Ratio	12.03	12.88	17.19	8.92	9.75	9.98
EV/EBIT Ratio	15.91	15.82	25.83	10.24	11.23	12.02
EV/FCF Ratio	13.55	9.19	107.40	14.54	19.62	13.73
Debt / Equity Ratio	0.80	0.66	0.91	0.68	0.91	1.00
Debt / EBITDA Ratio	3.82	3.55	6.57	2.34	2.89	3.09
Debt / FCF Ratio	4.50	2.71	44.88	3.94	5.97	4.38
Asset Turnover	-	0.53	0.49	0.63	0.60	0.55
Inventory Turnover	-	2.13	1.86	2.05	1.99	2.25
Quick Ratio	0.65	0.99	0.95	0.93	0.90	0.98
Current Ratio	1.25	1.39	1.46	1.45	1.42	1.53
Return on Equity (ROE)	-	2.33%	-5.51%	13.64%	16.47%	14.82%
Return on Assets (ROA)	-	3.83%	1.96%	6.30%	6.38%	5.69%
Return on Invested Capital (ROIC)	10.38%	9.74%	5.04%	14.45%	14.96%	11.94%
Return on Capital Employed (ROCE)	10.30%	9.10%	4.50%	14.50%	14.30%	12.60%
Earnings Yield	3.46%	1.67%	-3.51%	6.63%	6.17%	5.85%
FCF Yield	11.25%	17.24%	1.94%	11.29%	7.61%	11.40%
Dividend Yield	0.86%	0.95%	0.23%	1.49%	1.41%	1.71%
Payout Ratio	21.88%	8.58%	-	21.01%	21.07%	15.95%
Buyback Yield / Dilution	11.91%	-3.11%	-1.99%	1.76%	-	-0.00%
Total Shareholder Return	12.78%	-2.16%	-1.75%	3.25%	1.41%	1.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.