Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

UPL Limited

Basic Materials IN UPL

610.7INR
-3.7(0.60%)

Last update at 2026-06-18T09:47:00Z

Day Range

608.70617.70
LowHigh

52 Week Range

526.14812.20
LowHigh

Fundamentals

  • Previous Close 614.40
  • Market Cap670902.52M
  • Volume734997
  • P/E Ratio30.63
  • Dividend Yield-%
  • EBITDA73990.00M
  • Revenue TTM477149.99M
  • Revenue Per Share TTM536.31
  • Gross Profit TTM 235660.00M
  • Diluted EPS TTM25.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 8290.00M -20870.00000M 51500.00M 49660.00M 41810.00M
Minority interest 770.00M 6780.00M -8440.00000M -8110.00000M 36930.00M
Net income 8970.00M -12000.00000M 35700.00M 36260.00M 28710.00M
Selling general administrative 10640.00M 11230.00M 11250.00M 10390.00M 7430.00M
Selling and marketing expenses 7950.00M 8570.00M 12350.00M 8030.00M 6150.00M
Gross profit 224140.00M 178320.00M 262950.00M 235850.00M 189850.00M
Reconciled depreciation 27500.00M 27630.00M 25470.00M 23590.00M 21730.00M
Ebit 44560.00M 12460.00M 85930.00M 71890.00M 61000.00M
Ebitda 72060.00M 40090.00M 111400.00M 95480.00M 82730.00M
Depreciation and amortization 27500.00M 27630.00M 25470.00M 23590.00M 21730.00M
Non operating income net other - - - - -
Operating income 56100.00M 24800.00M 86190.00M 78170.00M 63920.00M
Other operating expenses 410270.00M 397510.00M 448400.00M 381690.00M 319470.00M
Interest expense 36270.00M 30910.00M 31500.00M 17750.00M 15610.00M
Tax provision 90.00M -2090.00000M 7360.00M 5290.00M 6860.00M
Interest income 37420.00M 4490.00M 37700.00M 27970.00M 3230.00M
Net interest income -36270.00000M -36900.00000M -31500.00000M -19460.00000M -19020.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 90.00M -2090.00000M 7360.00M 5290.00M 6860.00M
Total revenue 466370.00M 425990.00M 535760.00M 459710.00M 384180.00M
Total operating expenses 168040.00M 55140.00M 175590.00M 157830.00M 125140.00M
Cost of revenue 242230.00M 247670.00M 272810.00M 223860.00M 194330.00M
Total other income expense net -47810.00000M -45670.00000M -34690.00000M -28510.00000M -22110.00000M
Discontinued operations - - - - -
Net income from continuing ops 8200.00M -18780.00000M 44140.00M 44370.00M 34950.00M
Net income applicable to common shares 7590.00M -13360.00000M 35700.00M 35050.00M 27810.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 880020.00M 875460.00M 885770.00M 826790.00M 704310.00M
Intangible assets 109090.00M 110230.00M 113660.00M 110650.00M 111480.00M
Earning assets - - - - -
Other current assets 39950.00M 13070.00M 31200.00M 28940.00M 22350.00M
Total liab 501760.00M 548400.00M 531480.00M 533710.00M 458520.00M
Total stockholder equity 321990.00M 248070.00M 298440.00M 246610.00M 208860.00M
Deferred long term liab - - - 68390.00M 71610.00M
Other current liab 75780.00M 53310.00M 47230.00M 33250.00M 7350.00M
Common stock 1590.00M 1500.00M 1500.00M 1530.00M 1530.00M
Capital stock 1590.00M 1500.00M 1500.00M 1530.00M 1530.00M
Retained earnings 208680.00M 181890.00M 203410.00M 153950.00M 163610.00M
Other liab - - 32920.00M 29440.00M 34980.00M
Good will 206750.00M 201840.00M 198980.00M 183640.00M 176890.00M
Other assets 35480.00M 37740.00M 26620.00M 330.00M 100590.00M
Cash 94780.00M 59430.00M 59670.00M 57970.00M 47970.00M
Cash and equivalents 16520.00M 7610.00M 14830.00M 18320.00M 9780.00M
Total current liabilities 285690.00M 268610.00M 290370.00M 281960.00M 196270.00M
Current deferred revenue - 5300.00M 35800.00M 38410.00M 46870.00M
Net debt 156210.00M 238110.00M 179720.00M 209120.00M 196090.00M
Short term debt 58430.00M 47860.00M 31200.00M 44780.00M 16800.00M
Short long term debt 54510.00M 44280.00M 28550.00M 42610.00M 14140.00M
Short long term debt total 250990.00M 297540.00M 239390.00M 267090.00M 244060.00M
Other stockholder equity 111720.00M 64680.00M 93530.00M 91130.00M 43720.00M
Property plant equipment 100460.00M 108140.00M 102670.00M 92620.00M 80460.00M
Total current assets 396610.00M 393280.00M 420280.00M 396950.00M 300700.00M
Long term investments - - - - -
Net tangible assets - - -14200.00000M 20680.00M -7880.00000M
Short term investments 3420.00M 2610.00M 5260.00M 11500.00M 700.00M
Net receivables 155300.00M 188890.00M 182240.00M 153280.00M 121450.00M
Long term debt 182630.00M 240100.00M 201440.00M 216050.00M 221460.00M
Inventory 103160.00M 127760.00M 139850.00M 130780.00M 94220.00M
Accounts payable 146480.00M 156840.00M 176140.00M 165520.00M 125250.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 32260.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11960.00M 4970.00M 7790.00M 11050.00M 12330.00M
Deferred long term asset charges - - - - -
Non current assets total 483410.00M 482180.00M 465490.00M 429510.00M 403610.00M
Capital lease obligations 13850.00M 13160.00M 9400.00M 8430.00M 7360.00M
Long term debt total 192560.00M 249680.00M 208190.00M 222310.00M 227260.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -18400.00000M -24780.00000M -14900.00000M -14100.00000M -280.00000M
Change to liabilities - - 1390.00M 39250.00M 20390.00M
Total cashflows from investing activities -18400.00000M -24780.00000M -14900.00000M -38190.00000M -21010.00000M
Net borrowings -53540.00000M 48050.00M -49650.00000M 10280.00M -45010.00000M
Total cash from financing activities -47930.00000M 1640.00M -62270.00000M -19210.00000M -67130.00000M
Change to operating activities - - 15180.00M 9930.00M -1050.00000M
Net income 8290.00M -20870.00000M 51500.00M 49660.00M 41810.00M
Change in cash 35350.00M -240.00000M 1700.00M 10000.00M -19270.00000M
Begin period cash flow 59430.00M 59670.00M 57970.00M 47970.00M 67240.00M
End period cash flow 94780.00M 59430.00M 59670.00M 57970.00M 47970.00M
Total cash from operating activities 101510.00M 18220.00M 77510.00M 64960.00M 72120.00M
Issuance of capital stock 16330.00M 0.00000M 40540.00M - -
Depreciation 27500.00M 27630.00M 25470.00M 23590.00M 21730.00M
Other cashflows from investing activities -3240.00000M -5220.00000M 8700.00M 3030.00M 1940.00M
Dividends paid 770.00M 7490.00M -7500.00000M -7640.00000M -4580.00000M
Change to inventory 24600.00M 12080.00M -9020.00000M -35940.00000M -15200.00000M
Change to account receivables 5600.00M 14870.00M -21240.00000M -30910.00000M -6280.00000M
Sale purchase of stock - 0.00000M -13550.00000M -13550.00000M -
Other cashflows from financing activities -9950.00000M -38920.00000M -3120.00000M 73070.00M 54200.00M
Change to netincome - - 30030.00M 22780.00M 23820.00M
Capital expenditures 16950.00M 11590.00M 23600.00M 26880.00M 21220.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 36200.00M -12710.00000M -13690.00000M -17670.00000M -2140.00000M
Stock based compensation 390.00M 70.00M 1330.00M 200.00M 22.20M
Other non cash items 29130.00M 24100.00M 26630.00M 21370.00M 18440.00M
Free cash flow 84560.00M -23940.00000M 53910.00M 38080.00M 50900.00M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UPL
UPL Limited		 -3.7 0.60% 610.70 30.63 26.45 1.41 2.13 1.96 11.16
COROMANDEL
Coromandel International Limited		 33.00 1.62% 2068.90 27.92 - 2.34 5.61 3.20 17.09
FACT
Fertilizers and Chemicals Travancore Limited		 -13.7 1.42% 953.90 567.61 - 12.34 41.13 18.86 139.84
PIIND
PI Industries Limited		 7.20 0.25% 2842.40 32.51 46.51 6.60 4.60 6.25 19.62
SUMICHEM
Sumitomo Chemical India Limited		 -11.8 2.54% 452.50 41.43 - 6.81 7.18 6.51 26.60

Reports Covered

Stock Research & News

View All

Profile

UPL Limited, together with its subsidiaries, manufactures and sells pesticides, insecticides, and micronutrients in India, Brazil, the United States, the United Kingdom, and internationally. It operates in three segments: Crop Protection, Seeds, and Non-Agro. The company offers herbicides, fungicides, insecticides, acaricides, seed treatment, adjuvants, bio-solutions, public health products, fumigants, soil and water technologies, agrochemical products, and other agricultural related products under the Feroce, Shenzi, Winger, and Evolution brands, as well as ProNutiva, a solution for crop protection. It also provides seeds for vegetables and crops, such as grain sorghum, forage, corn, canola, sunflower, rice, wheats, and soyas, as well as other crops, including pearl millets, biofumingants, oats, mustards, and alfalfas under the Advanta, Alta Seeds, Pacific Seeds, and Hannaford brands. In addition, the company offers industrial and specialty chemicals, such as phosphorus, cynation, phosgenation, and acrolein; other non-agricultural related products; post-harvest solutions; farmer education and engagement; environmental electronics; and apiculture services, as well as operates nurture.farm, a digital platform for growers, farming communities, and food systems. It serves input suppliers, distributors, farmers, food wholesalers/traders, food manufacturers, food retailers, consumers, industry associations, media, cooperatives, government, restaurants, agriculture chemical distributors, and non-government organisations. The company exports its products. The company was formerly known as United Phosphorus Limited and changed its name to UPL Limited in October 2013. UPL Limited was founded in 1969 and is headquartered in Mumbai, India.

UPL Limited

Uniphos House, Mumbai, India, 400052

Key Executives

Name Title Year Born
Mr. Jaidev Rajnikant Shroff B.Sc. Chairman, Group CEO & Non-Exec. Director 1965
Mr. Michael J. Frank Chief Exec. Officer 1964
Mr. Anand Kantilal Vora Global Chief Financial Officer 1964
Rahul R. Jadhav Sr. Gen. Mang. of Accounts 1969
Mr. Vicente Gongora Chief Technology Officer NA
A. Balaji Chief Information Officer 1968
Ms. Radhika Arora Head of Investor Relations NA
Mr. Rohit Kumar Global Gen. Counsel 1979
Mr. Sandeep Deshmukh Company Sec. & Compliance Officer NA
Ashish Dobhal Sr. Gen. Mang. of Global Sales Operations 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.