UPL Limited (NSE:UPL)

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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	640,798	537,229	342,164	538,523	588,003	490,670
Market Cap Growth	53.10%	57.01%	-36.46%	-8.42%	19.84%	96.78%
Enterprise Value	951,578	851,289	712,064	883,703	877,923	768,000
Last Close Price	758.65	630.48	432.64	669.89	708.49	583.78
PE Ratio	31.21	70.60	-	15.68	16.78	17.64
PS Ratio	1.34	1.15	0.79	1.00	1.27	1.27
PB Ratio	1.70	1.42	1.05	1.52	2.01	2.00
P/TBV Ratio	-	87.35	-	-	-	-
P/FCF Ratio	9.61	5.80	51.61	8.86	13.14	8.77
P/OCF Ratio	8.23	5.33	18.78	6.95	9.05	6.80
EV/Sales Ratio	1.99	1.83	1.65	1.65	1.90	1.99
EV/EBITDA Ratio	12.66	12.88	17.19	8.92	9.75	9.98
EV/EBIT Ratio	16.75	15.82	25.83	10.24	11.23	12.02
EV/FCF Ratio	14.27	9.19	107.40	14.54	19.62	13.73
Debt / Equity Ratio	0.80	0.66	0.91	0.68	0.91	1.00
Debt / EBITDA Ratio	3.82	3.55	6.57	2.34	2.89	3.09
Debt / FCF Ratio	4.50	2.71	44.88	3.94	5.97	4.38
Asset Turnover	-	0.53	0.49	0.63	0.60	0.55
Inventory Turnover	-	2.13	1.86	2.05	1.99	2.25
Quick Ratio	0.65	0.99	0.95	0.93	0.90	0.98
Current Ratio	1.25	1.39	1.46	1.45	1.42	1.53
Return on Equity (ROE)	-	2.33%	-5.51%	13.64%	16.47%	14.82%
Return on Assets (ROA)	-	3.83%	1.96%	6.30%	6.38%	5.69%
Return on Capital (ROIC)	-	5.36%	2.83%	9.35%	9.30%	7.90%
Return on Capital Employed (ROCE)	10.30%	9.10%	4.50%	14.50%	14.30%	12.60%
Earnings Yield	3.20%	1.67%	-3.51%	6.63%	6.17%	5.85%
FCF Yield	10.41%	17.24%	1.94%	11.29%	7.61%	11.40%
Dividend Yield	0.79%	0.95%	0.23%	1.49%	1.41%	1.71%
Payout Ratio	21.88%	8.58%	-	21.01%	21.07%	15.95%
Buyback Yield / Dilution	11.91%	-3.11%	-1.99%	1.76%	-	-0.00%
Total Shareholder Return	12.70%	-2.16%	-1.75%	3.25%	1.41%	1.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.