UPL Limited (UPL.NS) Financials
UPL.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 913.9 billion | 536.8 billion |
| June 30, 2025 | ? | -378.3 billion |
| March 31, 2025 | 880.0 billion | 501.8 billion |
UPL.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
UPL.NS Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 4.0 billion |
| Sept. 30, 2025 | 5.5 billion |
| June 30, 2025 | -880.0 million |
| March 31, 2025 | 9.0 billion |
UPL.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 47.6 billion | 182.4 billion | 10.3 billion |
| June 30, 2025 | 98.2 billion | - | - |
| March 31, 2025 | 106.0 billion | 192.6 billion | 13.9 billion |
UPL.NS Shares Outstanding
UPL.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 25.5 billion | - |
| Sept. 30, 2025 | 9.9 billion | - | 24.8 billion | - |
| June 30, 2025 | - | - | 15.1 billion | - |
| March 31, 2025 | 17.0 billion | 1.1 billion | 21.7 billion | 5.7 billion |
UPL.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 122.7 billion | 80.5 billion |
| Sept. 30, 2025 | 120.2 billion | 79.9 billion |
| June 30, 2025 | 92.2 billion | 41.7 billion |
| March 31, 2025 | 155.7 billion | 85.5 billion |
UPL.NS
Price: ₹637.45
Dividend Yield: 0.95%
Forward Dividend Yield: 0.94%
Payout Ratio: -3.98%
Dividend Per Share: 6.00 INR
Earnings Per Share: 20.93 INR
P/E Ratio: 30.08
Exchange: NSI
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 531.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22