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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	566,488	537,229	342,164	538,523	588,003	490,670
Market Cap Growth	57.01%	57.01%	-36.46%	-8.42%	19.84%	96.78%
Enterprise Value	805,038	902,969	712,064	883,703	877,923	768,000
Last Close Price	670.85	630.43	432.49	669.70	708.57	584.09
PE Ratio	69.73	59.89	-	15.68	16.78	17.64
Forward PE	21.00	20.48	20.75	9.96	12.87	14.26
PS Ratio	1.21	1.15	0.79	1.00	1.27	1.27
PB Ratio	1.50	1.42	1.05	1.52	2.01	2.00
P/TBV Ratio	92.11	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	0.87	2.02	4.63	0.53	0.65	0.73
EV/Sales Ratio	1.73	1.94	1.65	1.65	1.90	1.99
EV/EBITDA Ratio	9.91	11.12	17.19	8.92	9.75	9.98
EV/EBIT Ratio	14.99	16.82	25.83	10.24	11.23	12.02
EV/FCF Ratio	8.69	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	3.09	3.09	6.57	2.34	2.89	3.09
Debt / FCF Ratio	2.71	2.71	44.88	3.94	5.97	4.38
Asset Turnover	0.53	0.53	0.49	0.63	0.60	0.55
Inventory Turnover	2.10	2.10	1.86	2.05	1.99	2.25
Quick Ratio	0.90	0.90	0.95	0.93	0.90	0.98
Current Ratio	1.39	1.39	1.46	1.45	1.42	1.53
Return on Equity (ROE)	2.33%	2.33%	-5.51%	13.64%	16.47%	14.82%
Return on Assets (ROA)	3.82%	3.82%	1.96%	6.30%	6.38%	5.69%
Return on Capital (ROIC)	5.35%	5.35%	2.83%	9.35%	9.30%	7.90%
Return on Capital Employed (ROCE)	9.00%	9.00%	4.50%	14.50%	14.30%	12.60%
Earnings Yield	1.58%	1.67%	-3.51%	6.63%	6.17%	5.85%
FCF Yield	16.35%	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	62.37%	8.58%	-	21.01%	21.07%	15.95%
Buyback Yield / Dilution	-24.22%	-24.22%	-	1.76%	-	-0.00%
Total Shareholder Return	-23.33%	-23.27%	0.23%	3.25%	1.41%	1.71%

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