UPL Limited (BOM:890209)
India flag India · Delayed Price · Currency is INR
516.50
-14.00 (-2.64%)
At close: Jul 31, 2025

UPL Limited Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
480,839479,385537,229342,164538,523588,003
Market Cap Growth
-20.23%-10.77%57.01%-36.46%-8.42%19.84%
Enterprise Value
715,989790,165902,969712,064883,703877,923
Last Close Price
516.50516.50431.24---

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.6625.8970.78-15.6816.78
PS Ratio
0.910.931.150.791.001.27
PB Ratio
1.171.161.421.051.522.01
P/TBV Ratio
155.61155.1487.35---
P/FCF Ratio
7.777.755.7551.618.8613.14
P/OCF Ratio
6.126.105.2918.786.959.05

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.361.521.941.651.651.90
EV/EBITDA Ratio
8.6610.0913.6617.198.929.75
EV/EBIT Ratio
11.6312.4416.7825.8310.2411.23
EV/FCF Ratio
11.5712.779.67107.4014.5419.62

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.570.570.660.910.680.91
Debt / EBITDA Ratio
2.752.803.556.572.342.89
Debt / FCF Ratio
-3.812.6944.883.945.97
Net Debt / Equity Ratio
0.410.410.400.720.500.68
Net Debt / EBITDA Ratio
2.122.162.315.681.802.20
Net Debt / FCF Ratio
-2.741.6435.462.944.42
Asset Turnover
-0.570.530.490.630.60
Inventory Turnover
-2.292.131.862.051.99
Quick Ratio
-0.800.990.950.930.90
Current Ratio
-1.221.391.461.451.42
Return on Equity (ROE)
-5.61%2.33%-5.51%13.64%16.47%
Return on Assets (ROA)
-4.33%3.83%1.96%6.30%6.38%
Return on Invested Capital (ROIC)
7.95%8.03%9.74%5.04%14.45%14.96%
Return on Capital Employed (ROCE)
-10.50%9.10%4.50%14.50%14.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.06%4.01%1.67%-3.51%6.63%6.17%
FCF Yield
12.87%12.91%17.38%1.94%11.29%7.61%
Dividend Yield
-1.16%1.39%---
Payout Ratio
-24.87%8.58%-21.01%21.07%
Buyback Yield / Dilution
-25.37%-5.14%-3.11%-1.99%1.76%-
Total Shareholder Return
-25.37%-3.98%-1.72%-1.99%1.76%-