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UPL Limited (IN:UPL)
:UPL
India Market

UPL Limited (UPL) Financial Statements

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UPL Limited Financial Overview

UPL Limited's market cap is currently ₹534.10B. The company's EPS TTM is ₹-0.076; its P/E ratio is ―; and it has a dividend yield of 0.15%. UPL Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹12.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 425.99B₹ 535.76B₹ 459.71B₹ 384.18B₹ 354.89B
Gross Profit₹ 78.06B₹ 262.95B₹ 235.85B₹ 189.85B₹ 164.80B
Operating Income₹ 24.80B₹ 86.19B₹ 78.17B₹ 63.92B₹ 51.10B
EBITDA₹ 40.54B₹ 100.88B₹ 87.97B₹ 80.00B₹ 62.77B
Net Income₹ -12.00B₹ 35.70B₹ 36.26B₹ 28.71B₹ 17.76B
Balance Sheet
Cash & Short-Term Investments₹ 62.47B₹ 64.93B₹ 69.47B₹ 48.67B₹ 67.92B
Total Assets₹ 875.46B₹ 885.77B₹ 826.79B₹ 704.31B₹ 700.83B
Total Debt₹ 297.54B₹ 239.39B₹ 267.09B₹ 244.06B₹ 293.86B
Net Debt₹ 238.11B₹ 179.72B₹ 209.12B₹ 196.09B₹ 226.62B
Total Liabilities₹ 548.40B₹ 531.48B₹ 533.71B₹ 458.52B₹ 474.90B
Stockholders' Equity₹ 248.07B₹ 298.44B₹ 246.61B₹ 208.86B₹ 192.81B
Cash Flow
Free Cash Flow₹ -1.73B₹ 53.91B₹ 38.08B₹ 50.90B₹ 67.59B
Operating Cash Flow₹ 18.22B₹ 77.51B₹ 64.96B₹ 72.12B₹ 87.39B
Investing Cash Flow₹ -24.78B₹ -14.90B₹ -38.19B₹ -21.01B₹ -26.43B
Financing Cash Flow₹ 1.64B₹ -62.27B₹ -19.21B₹ -67.13B₹ -21.75B
Currency in INR

UPL Limited Earnings and Revenue History

UPL Limited Debt to Assets

UPL Limited Cash Flow

UPL Limited Forecast EPS vs Actual EPS

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