Shares of UPL declined by 2% to Rs 655.70 in Friday's session. At 10:15 am, the stock was trading lower compared to its previous close. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
Consolidated Financials:
UPL's consolidated revenue for the quarter-ending June 2025 stood at Rs 9,216 Crore, compared to Rs 9,067 Crore in June 2024, representing a rise. However, the company reported a net loss of Rs 194 Crore for the quarter-ending June 2025, compared to a net loss of Rs 495 Crore in June 2024.
The company’s consolidated revenue for the year-ending March 2025 stood at Rs 46,637 Crore, compared to Rs 43,098 Crore in March 2024. The net profit for the year-ending March 2025 was Rs 1,292 Crore, a turnaround from a loss of Rs 1,636 Crore in March 2024.
Income Statement (Consolidated):
The following table summarizes the key figures from UPL's income statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 46,637 Crore | Rs 43,098 Crore | Rs 53,576 Crore | Rs 46,240 Crore | Rs 38,694 Crore |
| Other Income | Rs 486 Crore | Rs 483 Crore | Rs 477 Crore | Rs 281 Crore | Rs 258 Crore |
| Total Income | Rs 47,123 Crore | Rs 43,581 Crore | Rs 54,053 Crore | Rs 46,521 Crore | Rs 38,952 Crore |
| Total Expenditure | Rs 42,195 Crore | Rs 41,574 Crore | Rs 46,097 Crore | Rs 39,394 Crore | Rs 32,753 Crore |
| EBIT | Rs 4,928 Crore | Rs 2,007 Crore | Rs 7,956 Crore | Rs 7,127 Crore | Rs 6,199 Crore |
| Interest | Rs 3,627 Crore | Rs 3,852 Crore | Rs 2,963 Crore | Rs 2,295 Crore | Rs 2,060 Crore |
| Tax | Rs 9 Crore | -Rs 209 Crore | Rs 736 Crore | Rs 529 Crore | Rs 686 Crore |
| Net Profit | Rs 1,292 Crore | -Rs 1,636 Crore | Rs 4,257 Crore | Rs 4,303 Crore | Rs 3,453 Crore |
Key figures from the balance sheet are presented below:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 159 Crore | Rs 150 Crore | Rs 150 Crore | Rs 153 Crore | Rs 153 Crore |
| Reserves & Surplus | Rs 29,054 Crore | Rs 24,657 Crore | Rs 26,708 Crore | Rs 21,522 Crore | Rs 17,748 Crore |
| Current Liabilities | Rs 28,569 Crore | Rs 26,861 Crore | Rs 29,037 Crore | Rs 28,196 Crore | Rs 19,627 Crore |
| Other Liabilities | Rs 30,220 Crore | Rs 35,878 Crore | Rs 32,682 Crore | Rs 32,808 Crore | Rs 32,903 Crore |
| Total Liabilities | Rs 88,002 Crore | Rs 87,546 Crore | Rs 88,577 Crore | Rs 82,679 Crore | Rs 70,431 Crore |
| Fixed Assets | Rs 20,955 Crore | Rs 21,837 Crore | Rs 21,633 Crore | Rs 20,330 Crore | Rs 19,193 Crore |
| Current Assets | Rs 39,661 Crore | Rs 39,328 Crore | Rs 42,028 Crore | Rs 39,728 Crore | Rs 30,070 Crore |
| Other Assets | Rs 27,386 Crore | Rs 26,381 Crore | Rs 24,916 Crore | Rs 22,621 Crore | Rs 21,168 Crore |
| Total Assets | Rs 88,002 Crore | Rs 87,546 Crore | Rs 88,577 Crore | Rs 82,679 Crore | Rs 70,431 Crore |
| Contingent Liabilities | Rs 3,376 Crore | Rs 3,047 Crore | Rs 1,788 Crore | Rs 1,659 Crore | Rs 781 Crore |
Key cash flow data is as follows:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 10,151 Crore | Rs 1,822 Crore | Rs 7,751 Crore | Rs 6,496 Crore | Rs 7,212 Crore |
| Investing Activities | -Rs 1,840 Crore | -Rs 2,478 Crore | -Rs 1,490 Crore | -Rs 3,819 Crore | -Rs 2,101 Crore |
| Financing Activities | -Rs 4,793 Crore | Rs 164 Crore | -Rs 6,227 Crore | -Rs 1,921 Crore | -Rs 6,713 Crore |
| Others | Rs 17 Crore | Rs 468 Crore | Rs 136 Crore | Rs 244 Crore | -Rs 325 Crore |
| Net Cash Flow | Rs 3,535 Crore | -Rs 24 Crore | Rs 170 Crore | Rs 1,000 Crore | -Rs 1,927 Crore |
The Basic Earnings per share (EPS) stood at Rs 9.85 for March 2025, compared to -Rs 17.80 in March 2024. The company's debt to equity ratio was 0.81 as of March 2025.
Corporate Actions:
UPL announced a final dividend of Rs 6 per share (300%) on May 12, 2025, with the effective date being July 11, 2025. Additionally, UPL had a stock split on July 22, 2005, with the old face value of Rs 10 split into a new face value of Rs 2, effective September 27, 2005.
Moneycontrol's analysis on September 19, 2025, indicated a bearish sentiment for the stock.
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