UPL Limited (NSE:UPLPP1)
India · Delayed Price · Currency is INR 515.80
-14.85 (-2.80%)
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 | 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 |
| 518,390 | 466,370 | 430,980 | 535,760 | 462,400 | |
Revenue Growth (YoY) | 11.15% | 8.21% | -19.56% | 15.87% | 19.50% |
Cost of Revenue | 262,850 | 245,700 | 248,550 | 276,710 | 224,040 |
Gross Profit | 255,540 | 220,670 | 182,430 | 259,050 | 238,360 |
Selling, General & Admin | 66,430 | 60,060 | 54,830 | 61,990 | 54,090 |
Other Operating Expenses | 85,640 | 76,910 | 71,490 | 84,090 | 82,660 |
Operating Expenses | 192,010 | 166,870 | 154,860 | 172,780 | 160,190 |
Operating Income | 63,530 | 53,800 | 27,570 | 86,270 | 78,170 |
Interest Expense | -28,530 | -32,320 | -33,780 | -29,840 | -17,750 |
Interest & Investment Income | 5,260 | 3,470 | 4,490 | 3,410 | 1,590 |
Earnings From Equity Investments | -1,940 | -4,720 | -2,420 | 1,570 | 1,340 |
Currency Exchange Gain (Loss) | -6,440 | -7,110 | -12,900 | -7,770 | -9,850 |
Other Non Operating Income (Expenses) | -1,190 | -1,510 | -1,410 | -510 | -910 |
EBT Excluding Unusual Items | 30,690 | 11,610 | -18,450 | 53,130 | 52,590 |
Merger & Restructuring Charges | -1,310 | -1,000 | -1,600 | -490 | -600 |
Gain (Loss) on Sale of Investments | 270 | 250 | - | -80 | - |
Gain (Loss) on Sale of Assets | 90 | 610 | 150 | 210 | 420 |
Asset Writedown | -90 | -410 | -470 | -60 | -110 |
Legal Settlements | - | -200 | -320 | - | -780 |
Other Unusual Items | 1,920 | -2,570 | -180 | -1,210 | -1,860 |
Pretax Income | 31,570 | 8,290 | -20,870 | 51,500 | 49,660 |
Income Tax Expense | 9,370 | 90 | -2,090 | 7,360 | 5,290 |
Earnings From Continuing Operations | 22,200 | 8,200 | -18,780 | 44,140 | 44,370 |
Minority Interest in Earnings | -2,980 | 770 | 6,780 | -8,440 | -8,110 |
Net Income | 19,220 | 8,970 | -12,000 | 35,700 | 36,260 |
Preferred Dividends & Other Adjustments | 700 | 1,380 | 1,360 | 1,350 | 1,210 |
Net Income to Common | 18,520 | 7,590 | -13,360 | 34,350 | 35,050 |
Net Income Growth | 114.27% | - | - | -1.54% | 26.30% |
Shares Outstanding (Basic) | 830 | 786 | 766 | 751 | 764 |
Shares Outstanding (Diluted) | 830 | 789 | 766 | 751 | 764 |
Shares Change (YoY) | 5.14% | 3.11% | 1.99% | -1.76% | - |
EPS (Basic) | 22.32 | 9.66 | -17.45 | 45.76 | 45.87 |
EPS (Diluted) | 22.32 | 9.62 | -17.45 | 45.76 | 45.87 |
EPS Growth | 131.97% | - | - | -0.23% | 26.02% |
Free Cash Flow | 61,890 | 93,380 | 6,630 | 60,790 | 44,740 |
Free Cash Flow Per Share | 74.57 | 118.30 | 8.66 | 80.99 | 58.56 |
Dividend Per Share | 6.000 | 6.000 | 1.000 | 10.000 | 10.000 |
Dividend Growth | - | 500.00% | -90.00% | - | - |
Gross Margin | 49.30% | 47.32% | 42.33% | 48.35% | 51.55% |
Operating Margin | 12.26% | 11.54% | 6.40% | 16.10% | 16.91% |
Profit Margin | 3.57% | 1.63% | -3.10% | 6.41% | 7.58% |
Free Cash Flow Margin | 11.94% | 20.02% | 1.54% | 11.35% | 9.68% |
EBITDA | 78,280 | 66,120 | 41,420 | 99,110 | 90,080 |
EBITDA Margin | 15.10% | 14.18% | 9.61% | 18.50% | 19.48% |
D&A For EBITDA | 14,750 | 12,320 | 13,850 | 12,840 | 11,910 |
EBIT | 63,530 | 53,800 | 27,570 | 86,270 | 78,170 |
EBIT Margin | 12.26% | 11.54% | 6.40% | 16.10% | 16.91% |
Effective Tax Rate | 29.68% | 1.09% | - | 14.29% | 10.65% |
Revenue as Reported | 525,020 | 471,230 | 435,810 | 540,530 | 465,210 |
Advertising Expenses | 7,110 | 5,670 | 6,580 | 10,020 | 6,510 |