University Press Plc (NGX:UPL)
Nigeria · Delayed Price · Currency is NGN 4.850
+0.250 (5.43%)
At close: Nov 4, 2026
University Press Financials Overview
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,797 | 3,895 | 3,402 | 2,632 | 2,168 | 2,306 |
Revenue Growth | 4.71% | 14.47% | 29.26% | 21.40% | -5.96% | 62.44% |
Gross Profit Gross Profit Growth | 2,056 | 2,076 | 1,917 | 1,427 | 1,296 | 1,296 |
Operating Income Operating Income Growth | 172.58 | 236.36 | 163.14 | -277.6 | 165.01 | 282.96 |
Net Income Net Income Growth | 75.29 | 213.67 | 450.63 | -157.72 | 142.29 | 207.49 |
Earnings Per Share EPS Growth | 0.17 | 0.50 | 1.04 | -0.37 | 0.33 | 0.48 |
EPS Growth | -82.21% | -52.58% | - | - | -31.43% | 263.34% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Primary Primary Growth | 2,223 | 1,548 | 1,360 | 1,088 | 1,222 |
Secondary Secondary Growth | 1,561 | 1,767 | 1,176 | 1,005 | 1,010 |
Tertiary/General Reference Tertiary/General Reference Growth | 111.04 | 87.66 | 96.36 | 75.21 | 72.83 |
Total Total Growth | 3,895 | 3,402 | 2,632 | 2,168 | 2,306 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 899.89 | 949.44 | 1,011 | 1,162 | 765.88 | 841.06 |
Net Cash Growth | 51.80% | -6.06% | -13.05% | 51.77% | -8.94% | 19.40% |
Net Cash Per Share Net Cash Per Share Growth | 2.08 | 2.20 | 2.34 | 2.69 | 1.78 | 1.95 |
Cash & Investments Cash & Investments Growth | 899.89 | 949.44 | 1,011 | 1,162 | 765.88 | 841.06 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 102.88 | -11.6 | -377.93 | 459.67 | 81.45 | 279.92 |
Capital Expenditures CapEx Growth | 117.36 | -74.14 | -228.03 | -64.96 | -156.52 | -158.9 |
Free Cash Flow Free Cash Flow Growth | 220.23 | -85.74 | -605.96 | 394.7 | -75.07 | 121.02 |
Free Cash Flow Growth | - | - | - | - | - | -29.32% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 54.15% | 53.30% | 56.34% | 54.21% | 59.75% | 56.21% |
Operating Margin | 4.54% | 6.07% | 4.79% | -10.55% | 7.61% | 12.27% |
Pretax Margin | 8.73% | 10.00% | 18.21% | -8.44% | 10.26% | 15.68% |
Profit Margin | 1.98% | 5.49% | 13.24% | -5.99% | 6.56% | 9.00% |
FCF Margin | 5.80% | -2.20% | -17.81% | 14.99% | -3.46% | 5.25% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.150 | 0.025 | 0.100 | 0.050 |
Dividend Per Share Growth | 20.00% | 20.00% | 500.00% | -75.00% | 100.00% | 0% |
Dividend Yield | 3.71% | 3.46% | 3.47% | 1.03% | 5.00% | 2.04% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 27.86 | 10.50 | 4.14 | - | 6.06 | 5.09 |
P/FCF Ratio | 9.50 | - | - | 2.67 | - | 8.73 |
PS Ratio | 0.55 | 0.58 | 0.55 | 0.40 | 0.40 | 0.46 |