UPL Limited (BOM:890209)
India · Delayed Price · Currency is INR 516.50
-14.00 (-2.64%)
At close: Jul 31, 2025
UPL Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 467,860 | 466,370 | 430,980 | 535,760 | 462,400 | 386,940 | Upgrade | |
Revenue Growth (YoY) | 8.30% | 8.21% | -19.56% | 15.87% | 19.50% | 8.22% | Upgrade |
Cost of Revenue | 242,190 | 245,700 | 248,550 | 276,710 | 224,040 | 193,850 | Upgrade |
Gross Profit | 225,670 | 220,670 | 182,430 | 259,050 | 238,360 | 193,090 | Upgrade |
Selling, General & Admin | 59,910 | 60,060 | 54,830 | 61,990 | 54,090 | 42,770 | Upgrade |
Other Operating Expenses | 79,440 | 76,910 | 71,490 | 84,090 | 82,660 | 63,870 | Upgrade |
Operating Expenses | 171,010 | 166,870 | 154,860 | 172,780 | 160,190 | 129,170 | Upgrade |
Operating Income | 54,660 | 53,800 | 27,570 | 86,270 | 78,170 | 63,920 | Upgrade |
Interest Expense | -31,540 | -32,320 | -33,780 | -29,840 | -17,750 | -15,600 | Upgrade |
Interest & Investment Income | 3,470 | 3,470 | 4,490 | 3,410 | 1,590 | 2,150 | Upgrade |
Earnings From Equity Investments | -4,220 | -4,720 | -2,420 | 1,570 | 1,340 | 420 | Upgrade |
Currency Exchange Gain (Loss) | -7,450 | -7,110 | -12,900 | -7,770 | -9,850 | -3,230 | Upgrade |
Other Non Operating Income (Expenses) | -810 | -1,260 | -1,410 | -510 | -910 | -3,490 | Upgrade |
EBT Excluding Unusual Items | 14,110 | 11,860 | -18,450 | 53,130 | 52,590 | 44,170 | Upgrade |
Merger & Restructuring Charges | -1,000 | -1,000 | -1,600 | -490 | -600 | -2,600 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -80 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 610 | 610 | 150 | 210 | 420 | 80 | Upgrade |
Asset Writedown | -110 | -410 | -470 | -60 | -110 | -60 | Upgrade |
Legal Settlements | 60 | - | - | - | -780 | 930 | Upgrade |
Other Unusual Items | -2,730 | -2,770 | -500 | -1,210 | -1,860 | -710 | Upgrade |
Pretax Income | 10,940 | 8,290 | -20,870 | 51,500 | 49,660 | 41,810 | Upgrade |
Income Tax Expense | -770 | 90 | -2,090 | 7,360 | 5,290 | 6,860 | Upgrade |
Earnings From Continuing Operations | 11,710 | 8,200 | -18,780 | 44,140 | 44,370 | 34,950 | Upgrade |
Net Income to Company | 11,710 | 8,200 | -18,780 | 44,140 | 44,370 | 34,950 | Upgrade |
Minority Interest in Earnings | 220 | 770 | 6,780 | -8,440 | -8,110 | -6,240 | Upgrade |
Net Income | 11,930 | 8,970 | -12,000 | 35,700 | 36,260 | 28,710 | Upgrade |
Preferred Dividends & Other Adjustments | 1,360 | 1,360 | 1,360 | 1,350 | 1,210 | 900 | Upgrade |
Net Income to Common | 10,570 | 7,610 | -13,360 | 34,350 | 35,050 | 27,810 | Upgrade |
Net Income Growth | - | - | - | -1.54% | 26.30% | 61.66% | Upgrade |
Shares Outstanding (Basic) | 719 | 771 | 766 | 751 | 764 | 764 | Upgrade |
Shares Outstanding (Diluted) | 738 | 789 | 766 | 751 | 764 | 764 | Upgrade |
Shares Change (YoY) | 23.35% | 3.11% | 1.99% | -1.76% | - | 0.00% | Upgrade |
EPS (Basic) | 14.70 | 9.87 | -17.45 | 45.76 | 45.87 | 36.40 | Upgrade |
EPS (Diluted) | 14.31 | 9.62 | -17.45 | 45.76 | 45.87 | 36.40 | Upgrade |
EPS Growth | - | - | - | -0.23% | 26.02% | 56.62% | Upgrade |
Free Cash Flow | - | 92,610 | 6,630 | 60,790 | 44,740 | 55,930 | Upgrade |
Free Cash Flow Per Share | - | 117.33 | 8.66 | 80.99 | 58.56 | 73.20 | Upgrade |
Dividend Per Share | - | 6.000 | 1.000 | 10.000 | 10.000 | 10.000 | Upgrade |
Dividend Growth | - | 500.00% | -90.00% | - | - | 66.67% | Upgrade |
Gross Margin | 48.23% | 47.32% | 42.33% | 48.35% | 51.55% | 49.90% | Upgrade |
Operating Margin | 11.68% | 11.54% | 6.40% | 16.10% | 16.91% | 16.52% | Upgrade |
Profit Margin | 2.26% | 1.63% | -3.10% | 6.41% | 7.58% | 7.19% | Upgrade |
Free Cash Flow Margin | - | 19.86% | 1.54% | 11.35% | 9.68% | 14.45% | Upgrade |
EBITDA | 66,598 | 66,120 | 41,420 | 99,110 | 90,080 | 76,950 | Upgrade |
EBITDA Margin | 14.23% | 14.18% | 9.61% | 18.50% | 19.48% | 19.89% | Upgrade |
D&A For EBITDA | 11,938 | 12,320 | 13,850 | 12,840 | 11,910 | 13,030 | Upgrade |
EBIT | 54,660 | 53,800 | 27,570 | 86,270 | 78,170 | 63,920 | Upgrade |
EBIT Margin | 11.68% | 11.54% | 6.40% | 16.10% | 16.91% | 16.52% | Upgrade |
Effective Tax Rate | - | 1.09% | - | 14.29% | 10.65% | 16.41% | Upgrade |
Revenue as Reported | 473,170 | 471,230 | 435,810 | 540,530 | 465,210 | 389,520 | Upgrade |
Advertising Expenses | - | 5,670 | 6,580 | 10,020 | 6,510 | 4,760 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.