UPL (UPLPP) | Financial Analysis & Statements

UPL Ltd. | Large-cap | Basic Materials

₹449.20

-1.25%

| UPL Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 466.4B

Gross Profit 224.1B 48.06%

Operating Income 56.1B 12.03%

Net Income 8.2B 1.76%

Balance Sheet Metrics

Total Assets 880.0B

Total Liabilities 501.8B

Shareholders Equity 378.3B

Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 70.9B

Free Cash Flow 84.6B

Revenue & Profitability Trend

UPL Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	466.4B	426.0B	531.3B	459.7B	384.2B
Cost of Goods Sold	242.2B	247.7B	276.2B	223.9B	194.3B
Gross Profit	224.1B	178.3B	255.1B	235.8B	189.8B
Operating Expenses	87.4B	73.2B	90.2B	85.5B	65.1B
Operating Income	56.1B	28.5B	87.5B	78.0B	64.7B
Pre-tax Income	8.3B	-20.9B	51.5B	49.7B	41.8B
Income Tax	90.0M	-2.1B	7.4B	5.3B	6.9B
Net Income	8.2B	-18.8B	44.1B	44.4B	35.0B
EPS (Diluted)	-	-₹17.07	₹43.92	₹44.00	₹34.92

Income Statement Trend

UPL Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	396.6B	393.3B	420.3B	397.3B	300.7B
Non-Current Assets	483.4B	482.2B	465.5B	429.5B	403.6B
Total Assets	880.0B	875.5B	885.8B	826.8B	704.3B
Liabilities
Current Liabilities	285.7B	268.6B	290.4B	279.8B	196.3B
Non-Current Liabilities	216.1B	279.8B	241.1B	254.0B	262.2B
Total Liabilities	501.8B	548.4B	531.5B	533.7B	458.5B
Equity
Total Shareholders Equity	378.3B	327.1B	354.3B	293.1B	245.8B

Balance Sheet Composition

UPL Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	8.3B	-20.9B	51.5B	49.7B	41.8B
Operating Cash Flow	70.9B	22.3B	64.2B	9.9B	38.6B
Investing Activities
Capital Expenditures	-3.7B	-11.2B	-16.0B	-19.0B	-15.6B
Investing Cash Flow	-12.6B	-20.5B	-10.1B	-33.1B	-17.5B
Financing Activities
Dividends Paid	-770.0M	-7.5B	-7.5B	-7.6B	-4.6B
Financing Cash Flow	-9.4B	40.6B	5.9B	5.4B	-47.8B
Free Cash Flow	84.6B	-1.7B	53.9B	38.1B	50.9B

Cash Flow Trend

UPL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.00

Price to Book 1.34

Price to Sales 1.13

Profitability Ratios

Profit Margin 0.09%

Operating Margin 13.51%

Return on Equity 2.37%

Return on Assets 1.02%

Financial Health

Current Ratio 1.39

Debt to Equity 105.06

Beta 0.83

Per Share Data

EPS (TTM) -₹0.74

Book Value per Share ₹318.92

Revenue per Share ₹570.41

Financial data is updated regularly. All figures are in the company's reporting currency.