UPL shares demonstrated positive movement in Monday's session, with the stock price increasing by 2.05% to Rs 703. The stock is a constituent of the Nifty Midcap 150 index.
Financial Highlights:
The following table presents UPL's consolidated quarterly financial performance:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 9,067.00 Crore | Rs 11,090.00 Crore | Rs 10,907.00 Crore | Rs 15,573.00 Crore | Rs 9,216.00 Crore |
| Net Profit | -Rs 495.00 Crore | -Rs 450.00 Crore | Rs 1,131.00 Crore | Rs 1,106.00 Crore | -Rs 194.00 Crore |
| EPS | -6.02 | -5.90 | 9.98 | 11.42 | -1.98 |
The following table presents UPL's consolidated yearly financial performance:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 38,694.00 Crore | Rs 46,240.00 Crore | Rs 53,576.00 Crore | Rs 43,098.00 Crore | Rs 46,637.00 Crore |
| Net Profit | Rs 3,453.00 Crore | Rs 4,303.00 Crore | Rs 4,257.00 Crore | -Rs 1,636.00 Crore | Rs 1,292.00 Crore |
| EPS | 36.40 | 45.87 | 45.79 | -17.80 | 9.85 |
| BVPS | 282.27 | 344.08 | 432.57 | 330.76 | 367.46 |
| ROE | 16.03 | 16.72 | 13.29 | -4.83 | 3.07 |
| Debt to Equity | 1.32 | 1.19 | 0.86 | 1.15 | 0.81 |
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 46,637 | 43,098 | 53,576 | 46,240 | 38,694 |
| Other Income | 486 | 483 | 477 | 281 | 258 |
| Total Income | 47,123 | 43,581 | 54,053 | 46,521 | 38,952 |
| Total Expenditure | 42,195 | 41,574 | 46,097 | 39,394 | 32,753 |
| EBIT | 4,928 | 2,007 | 7,956 | 7,127 | 6,199 |
| Interest | 3,627 | 3,852 | 2,963 | 2,295 | 2,060 |
| Tax | 9 | -209 | 736 | 529 | 686 |
| Net Profit | 1,292 | -1,636 | 4,257 | 4,303 | 3,453 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 9,216 | 15,573 | 10,907 | 11,090 | 9,067 |
| Other Income | 143 | 107 | 170 | 111 | 98 |
| Total Income | 9,359 | 15,680 | 11,077 | 11,201 | 9,165 |
| Total Expenditure | 8,560 | 13,362 | 9,715 | 10,443 | 8,675 |
| EBIT | 799 | 2,318 | 1,362 | 758 | 490 |
| Interest | 1,007 | 914 | 730 | 1,070 | 913 |
| Tax | -14 | 298 | -499 | 138 | 72 |
| Net Profit | -194 | 1,106 | 1,131 | -450 | -495 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 10,151 | 1,822 | 7,751 | 6,496 | 7,212 |
| Investing Activities | -1,840 | -2,478 | -1,490 | -3,819 | -2,101 |
| Financing Activities | -4,793 | 164 | -6,227 | -1,921 | -6,713 |
| Others | 17 | 468 | 136 | 244 | -325 |
| Net Cash Flow | 3,535 | -24 | 170 | 1,000 | -1,927 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 159 | 150 | 150 | 153 | 153 |
| Reserves & Surplus | 29,054 | 24,657 | 26,708 | 21,522 | 17,748 |
| Current Liabilities | 28,569 | 26,861 | 29,037 | 28,196 | 19,627 |
| Other Liabilities | 30,220 | 35,878 | 32,682 | 32,808 | 32,903 |
| Total Liabilities | 88,002 | 87,546 | 88,577 | 82,679 | 70,431 |
| Fixed Assets | 20,955 | 21,837 | 21,633 | 20,330 | 19,193 |
| Current Assets | 39,661 | 39,328 | 42,028 | 39,728 | 30,070 |
| Other Assets | 27,386 | 26,381 | 24,916 | 22,621 | 21,168 |
| Total Assets | 88,002 | 87,546 | 88,577 | 82,679 | 70,431 |
| Contingent Liabilities | 3,376 | 3,047 | 1,788 | 1,659 | 781 |
| Ratio | Value (Mar 2025) | Value (Mar 2024) | Value (Mar 2023) | Value (Mar 2022) | Value (Mar 2021) |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 9.85 | -17.80 | 45.79 | 45.87 | 36.40 |
| Diluted EPS (Rs.) | 9.62 | -17.80 | 45.79 | 45.87 | 36.40 |
| Book Value / Share (Rs.) | 367.46 | 330.76 | 432.57 | 344.08 | 282.27 |
| Dividend/Share (Rs.) | 6.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 17.33 | 11.65 | 19.92 | 21.21 | 22.25 |
| Operating Margin (%) | 11.44 | 5.24 | 15.16 | 16.11 | 16.63 |
| Net Profit Margin (%) | 2.77 | -3.79 | 7.94 | 9.30 | 8.92 |
| Return on Equity (%) | 3.07 | -4.83 | 13.29 | 16.72 | 16.03 |
| ROCE (%) | 8.97 | 3.72 | 13.64 | 13.67 | 12.67 |
| Return On Assets (%) | 1.01 | -1.37 | 4.03 | 4.38 | 4.07 |
| Current Ratio (X) | 1.39 | 1.46 | 1.45 | 1.41 | 1.53 |
| Quick Ratio (X) | 1.03 | 0.99 | 0.97 | 0.95 | 1.05 |
| Debt to Equity (x) | 0.81 | 1.15 | 0.86 | 1.19 | 1.32 |
| Interest Coverage Ratios (X) | 2.23 | 1.30 | 3.60 | 4.27 | 3.12 |
| Asset Turnover Ratio (%) | 0.53 | 0.49 | 0.37 | 0.37 | 54.93 |
| Inventory Turnover Ratio (X) | 1.58 | 1.43 | 1.45 | 1.41 | 4.11 |
| 3 Yr CAGR Sales (%) | 0.43 | 5.54 | 22.41 | 45.52 | 49.22 |
| 3 Yr CAGR Net Profit (%) | -45.20 | -31.17 | 39.90 | 66.03 | 27.53 |
| P/E (x) | 64.59 | -25.62 | 15.67 | 16.78 | 17.63 |
| P/B (x) | 1.73 | 1.38 | 2.00 | 2.72 | 2.74 |
| EV/EBITDA (x) | 8.70 | 12.25 | 7.15 | 8.49 | 8.31 |
| P/S (x) | 1.08 | 0.79 | 1.00 | 1.27 | 1.27 |
UPL had a stock split on July 22, 2005 where the face value changed from Rs 10 to Rs 2.
Based on Moneycontrol analysis on September 4, 2025, the sentiment for UPL is neutral.
With the stock currently trading at Rs 703, UPL shows a positive trend in today's session.
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