UPL Limited (NSE: UPL)
India flag India · Delayed Price · Currency is INR
555.75
+8.95 (1.64%)
Nov 21, 2024, 3:30 PM IST

UPL Limited Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
441,220430,980535,760462,400386,940357,560
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Revenue Growth (YoY)
-10.65%-19.56%15.87%19.50%8.22%63.74%
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Cost of Revenue
260,360248,550276,710224,040193,850190,590
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Gross Profit
180,860182,430259,050238,360193,090166,970
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Selling, General & Admin
56,66054,83061,99054,09042,77040,420
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Other Operating Expenses
71,17071,49084,09082,66063,87054,840
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Operating Expenses
158,390154,860172,780160,190129,170115,870
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Operating Income
22,47027,57086,27078,17063,92051,100
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Interest Expense
-33,780-33,780-29,840-17,750-15,600-15,370
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Interest & Investment Income
4,4904,4903,4101,5902,150870
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Earnings From Equity Investments
-1,480-2,4201,5701,34042030
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Currency Exchange Gain (Loss)
-13,760-12,900-7,770-9,850-3,230-2,430
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Other Non Operating Income (Expenses)
-1,630-1,410-510-910-3,490-230
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EBT Excluding Unusual Items
-23,690-18,45053,13052,59044,17033,970
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Merger & Restructuring Charges
-2,030-2,030-490-600-2,600-2,730
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Gain (Loss) on Sale of Investments
---80--60
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Gain (Loss) on Sale of Assets
1501502104208030
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Asset Writedown
-50-50-60-110-60-190
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Legal Settlements
----780930-3,500
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Other Unusual Items
240-490-1,210-1,860-710-
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Pretax Income
-25,380-20,87051,50049,66041,81027,640
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Income Tax Expense
2,610-2,0907,3605,2906,8605,860
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Earnings From Continuing Operations
-27,990-18,78044,14044,37034,95021,780
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Net Income to Company
-27,990-18,78044,14044,37034,95021,780
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Minority Interest in Earnings
7,9506,780-8,440-8,110-6,240-4,020
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Net Income
-20,040-12,00035,70036,26028,71017,760
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Preferred Dividends & Other Adjustments
1,3601,3601,3501,210900-
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Net Income to Common
-21,400-13,36034,35035,05027,81017,760
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Net Income Growth
---1.54%26.30%61.66%19.11%
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Shares Outstanding (Basic)
1,002751751764764764
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Shares Outstanding (Diluted)
1,002751751764764764
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Shares Change (YoY)
120.79%--1.76%-0.00%-0.01%
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EPS (Basic)
-21.35-17.8045.7645.8736.4023.25
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EPS (Diluted)
-21.35-17.8045.7645.8736.4023.24
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EPS Growth
---0.23%26.02%56.62%19.09%
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Free Cash Flow
-6,63060,79044,74055,93072,640
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Free Cash Flow Per Share
-8.8380.9958.5673.2095.07
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Dividend Per Share
1.0001.00010.00010.00010.0006.000
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Dividend Growth
--90.00%0%0%66.67%12.50%
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Gross Margin
40.99%42.33%48.35%51.55%49.90%46.70%
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Operating Margin
5.09%6.40%16.10%16.91%16.52%14.29%
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Profit Margin
-4.85%-3.10%6.41%7.58%7.19%4.97%
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Free Cash Flow Margin
-1.54%11.35%9.68%14.45%20.32%
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EBITDA
30,31541,42099,11090,08076,95062,870
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EBITDA Margin
6.87%9.61%18.50%19.48%19.89%17.58%
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D&A For EBITDA
7,84513,85012,84011,91013,03011,770
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EBIT
22,47027,57086,27078,17063,92051,100
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EBIT Margin
5.09%6.40%16.10%16.91%16.52%14.29%
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Effective Tax Rate
--14.29%10.65%16.41%21.20%
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Revenue as Reported
446,080435,810540,530465,210389,520358,600
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Advertising Expenses
-6,58010,0206,5104,7605,400
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Source: S&P Capital IQ. Standard template. Financial Sources.