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	Oct 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	574,553	537,229	342,164	538,523	588,003	490,670
Market Cap Growth	30.38%	57.01%	-36.46%	-8.42%	19.84%	96.78%
Enterprise Value	783,613	902,969	712,064	883,703	877,923	768,000
Last Close Price	680.40	630.43	432.49	669.70	708.57	584.09
PE Ratio	47.56	70.60	-	15.68	16.78	17.64
Forward PE	20.20	20.48	20.75	9.96	12.87	14.26
PS Ratio	1.23	1.15	0.79	1.00	1.27	1.27
PB Ratio	1.52	1.42	1.05	1.52	2.01	2.00
P/TBV Ratio	93.42	87.35	-	-	-	-
P/FCF Ratio	-	5.80	51.61	8.86	13.14	8.77
P/OCF Ratio	-	5.33	18.78	6.95	9.05	6.80
PEG Ratio	0.82	2.02	4.63	0.53	0.65	0.73
EV/Sales Ratio	1.67	1.94	1.65	1.65	1.90	1.99
EV/EBITDA Ratio	11.70	13.66	17.19	8.92	9.75	9.98
EV/EBIT Ratio	15.54	16.78	25.83	10.24	11.23	12.02
EV/FCF Ratio	-	9.75	107.40	14.54	19.62	13.73
Debt / Equity Ratio	0.66	0.66	0.91	0.68	0.91	1.00
Debt / EBITDA Ratio	3.53	3.55	6.57	2.34	2.89	3.09
Debt / FCF Ratio	-	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	-	0.99	0.95	0.93	0.90	0.98
Current Ratio	-	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 Capital (ROIC)	5.45%	5.36%	2.83%	9.35%	9.30%	7.90%
Return on Capital Employed (ROCE)	-	9.10%	4.50%	14.50%	14.30%	12.60%
Earnings Yield	1.84%	1.67%	-3.51%	6.63%	6.17%	5.85%
FCF Yield	-	17.24%	1.94%	11.29%	7.61%	11.40%
Dividend Yield	0.89%	0.95%	0.23%	1.49%	1.41%	1.71%
Payout Ratio	-	8.58%	-	21.01%	21.07%	15.95%
Buyback Yield / Dilution	-23.35%	-3.11%	-1.99%	1.76%	-	-0.00%
Total Shareholder Return	-22.46%	-2.16%	-1.75%	3.25%	1.41%	1.71%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.