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UPL

UPL Share PriceChemicals

₹ 579.15

-3.00 (-0.52%)loss
as on 07 Sep 2026 at 11:14 AM
views1.1K
portfolio1.8K
analyst68.75% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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UPL Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
9,37712,41112,36118,51310,398
Expenses7,82910,07210,08914,8708,823
1,5482,3392,2723,6431,575
Operating Profit1,3871,9472,1803,4651,358
Operating Profit Margin %15%16%18%19%13%
Other Income16139292178217
Interest1,007784774836852
Depreciation731771827915832
-1907846711,892-109
Tax %7%22%27%32%33%
Net Profit-1766124901,294-73
EPS-275130

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
82,67988,57787,54688,00295,205
Fixed Assets36,19338,71339,05639,08442,153
Current Assets39,72841,98839,29939,61742,162
Capital Work in Progress2,5012,8182,9652,5463,147
Investments1,9221,6152,1542,3282,666
Other Assets42,06345,43143,37144,04447,239
82,67988,57787,54688,00295,205
Current Liabilities28,19629,03726,86128,56934,748
Non Current Liabilities25,17524,11127,97921,60719,188
29,30835,42932,70637,82641,269
Reserve & Surplus24,50826,70824,65729,05434,527
Share Capital153150150159169
Minority Interest4,6478,5717,8998,6136,573

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities6,4967,7512,32110,1517,855
Investing Activities-3,575-1,354-2,509-1,823-1,475
Financing Activities-1,921-6,227164-4,793-9,883
Net Cash Flow1,000170-243,535-3,503
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UPL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-266,654
21.49% profit
785
-73.29% Loss
FY 2024-255,477
-11.95% Loss
2,643
143.29% profit
FY 2023-246,220
-34.39% Loss
909
23.9% profit
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