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    HomeNewsBusinessStocksUPL share price falls 2.07%, stock among top losers on Nifty Midcap 150

    UPL share price falls 2.07%, stock among top losers on Nifty Midcap 150

    UPL's stock was trading lower compared to its previous close.

    Alpha Desk
    September 04, 2025 / 14:18 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
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      Shares of UPL declined by 2.07%, trading at Rs 700.80 in Thursday's session. The stock is among the top losers on the Nifty Midcap 150 index. At 2:10 pm, UPL's stock was trading lower compared to its previous close.

      Financial Overview

      UPL's financial performance reveals the following trends based on consolidated figures:

      Quarterly Results:

      For the quarter-ending June 2025:

      • Revenue: Rs 9,216 Crore
      • Net Profit: Rs -194 Crore
      • EPS: Rs -1.98

      In comparison, the quarter-ending June 2024 showed:
      • Revenue: Rs 9,067 Crore
      • Net Profit: Rs -495 Crore
      • EPS: Rs -6.02

      The company's revenue increased by 1.64 percent in June 2025 compared to June 2024. However, the net profit saw a significant improvement, reducing the loss from Rs 495 Crore to Rs 194 Crore.

      Annual Results:

      Key figures for the year-ending March 2025 include:

      • Revenue: Rs 46,637 Crore
      • Net Profit: Rs 1,292 Crore
      • EPS: Rs 9.85
      • BVPS: Rs 367.46
      • ROE: 3.07%
      • Debt to Equity: 0.81

      In the year-ending March 2024:
      • Revenue: Rs 43,098 Crore
      • Net Profit: Rs -1,636 Crore
      • EPS: Rs -17.80
      • BVPS: Rs 330.76
      • ROE: -4.83%
      • Debt to Equity: 1.15

      The company's revenue increased by 8.21 percent in March 2025 compared to March 2024. The net profit turned positive, from a loss of Rs 1,636 Crore to a profit of Rs 1,292 Crore. The Debt to Equity ratio decreased from 1.15 to 0.81.

      Income Statement:

      The following table presents a consolidated summary of the company's performance:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      SalesRs 46,637 CroreRs 43,098 CroreRs 53,576 CroreRs 46,240 CroreRs 38,694 Crore
      Other IncomeRs 486 CroreRs 483 CroreRs 477 CroreRs 281 CroreRs 258 Crore
      Total IncomeRs 47,123 CroreRs 43,581 CroreRs 54,053 CroreRs 46,521 CroreRs 38,952 Crore
      Total ExpenditureRs 42,195 CroreRs 41,574 CroreRs 46,097 CroreRs 39,394 CroreRs 32,753 Crore
      EBITRs 4,928 CroreRs 2,007 CroreRs 7,956 CroreRs 7,127 CroreRs 6,199 Crore
      InterestRs 3,627 CroreRs 3,852 CroreRs 2,963 CroreRs 2,295 CroreRs 2,060 Crore
      TaxRs 9 CroreRs -209 CroreRs 736 CroreRs 529 CroreRs 686 Crore
      Net ProfitRs 1,292 CroreRs -1,636 CroreRs 4,257 CroreRs 4,303 CroreRs 3,453 Crore
      Cash Flow:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Operating ActivitiesRs 10,151 CroreRs 1,822 CroreRs 7,751 CroreRs 6,496 CroreRs 7,212 Crore
      Investing ActivitiesRs -1,840 CroreRs -2,478 CroreRs -1,490 CroreRs -3,819 CroreRs -2,101 Crore
      Financing ActivitiesRs -4,793 CroreRs 164 CroreRs -6,227 CroreRs -1,921 CroreRs -6,713 Crore
      OthersRs 17 CroreRs 468 CroreRs 136 CroreRs 244 CroreRs -325 Crore
      Net Cash FlowRs 3,535 CroreRs -24 CroreRs 170 CroreRs 1,000 CroreRs -1,927 Crore
      Balance Sheet:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 159 CroreRs 150 CroreRs 150 CroreRs 153 CroreRs 153 Crore
      Reserves & SurplusRs 29,054 CroreRs 24,657 CroreRs 26,708 CroreRs 21,522 CroreRs 17,748 Crore
      Current LiabilitiesRs 28,569 CroreRs 26,861 CroreRs 29,037 CroreRs 28,196 CroreRs 19,627 Crore
      Other LiabilitiesRs 30,220 CroreRs 35,878 CroreRs 32,682 CroreRs 32,808 CroreRs 32,903 Crore
      Total LiabilitiesRs 88,002 CroreRs 87,546 CroreRs 88,577 CroreRs 82,679 CroreRs 70,431 Crore
      Fixed AssetsRs 20,955 CroreRs 21,837 CroreRs 21,633 CroreRs 20,330 CroreRs 19,193 Crore
      Current AssetsRs 39,661 CroreRs 39,328 CroreRs 42,028 CroreRs 39,728 CroreRs 30,070 Crore
      Other AssetsRs 27,386 CroreRs 26,381 CroreRs 24,916 CroreRs 22,621 CroreRs 21,168 Crore
      Total AssetsRs 88,002 CroreRs 87,546 CroreRs 88,577 CroreRs 82,679 CroreRs 70,431 Crore
      Contingent LiabilitiesRs 3,376 CroreRs 3,047 CroreRs 1,788 CroreRs 1,659 CroreRs 781 Crore
      Key Financial Ratios:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)9.85-17.8045.7945.8736.40
      Diluted Eps (Rs.)9.62-17.8045.7945.8736.40
      Book Value /Share (Rs.)367.46330.76432.57344.08282.27
      Dividend/Share (Rs.)6.001.0010.0010.0010.00
      Face Value22222
      Gross Profit Margin (%)17.3311.6519.9221.2122.25
      Operating Margin (%)11.445.2415.1616.1116.63
      Net Profit Margin (%)2.77-3.797.949.308.92
      Return on Networth (%)3.07-4.8313.2916.7216.03
      ROCE (%)8.973.7213.6413.6712.67
      Return On Assets (%)1.01-1.374.034.384.07
      Current Ratio (X)1.391.461.451.411.53
      Quick Ratio (X)1.030.990.970.951.05
      Debt to Equity (x)0.811.150.861.191.32
      Interest Coverage Ratios (X)2.231.303.604.273.12
      Asset Turnover Ratio (%)0.530.490.370.3754.93
      Inventory Turnover Ratio (X)1.581.431.451.414.11
      3 Yr CAGR Sales (%)0.435.5422.4145.5249.22
      3 Yr CAGR Net Profit (%)-45.20-31.1739.9066.0327.53
      P/E (x)64.59-25.6215.6716.7817.63
      P/B (x)1.731.382.002.722.74
      EV/EBITDA (x)8.7012.257.158.498.31
      P/S (x)1.080.791.001.271.27
      Corporate Actions
      • Bonus: The company announced a bonus issue on May 17, 2019, with a bonus ratio of 1:2, and another on July 24, 2008, with a ratio of 1:1.
      • Dividends: UPL announced a final dividend of Rs 6 per share (300%) on May 12, 2025, which was effective from July 11, 2025.
      • Rights: A rights issue was announced on December 22, 2023, with a ratio of 1:8.
      • Splits: The company had a stock split on July 22, 2005, with the face value changing from Rs 10 to Rs 2.

      Moneycontrol's analysis of September 4, 2025, indicates a neutral sentiment on the stock.

      UPL's stock was trading lower compared to its previous close.

      Alpha Desk
      first published: Sep 4, 2025 02:18 pm

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