UPL Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 1,754 | 3,878 | 1,805 |
Operating Expense | 1,567 | 2,081 | 1,291 |
Net Profit | 122 | 1,739 | 992 |
Net Profit Margin | 6.96 | 44.84 | 54.96 |
Earning Per Share | 1.53 | 22.16 | 12.93 |
EBIDTA | 188 | 1,866 | 515 |
Effective Tax Rate | 5.88 | 2.34 | -111.28 |
Particulars | Jun 2025 |
---|---|
Revenue | 1754.00 |
Operating Expense | 1567.00 |
Net Profit | 122.00 |
Net Profit Margin | 6.96 |
Earning Per Share | 1.53 |
EBIDTA | 188.00 |
Effective Tax Rate | 5.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 5,330 | 5,398 | 9,032 |
Operating Expenses Annual | 5,178 | 4,997 | 8,180 |
Operating Profit Annual | 2,707 | 1,522 | 1,702 |
Interest Annual | 231 | 144 | 188 |
Depreciation | 85 | 82 | 126 |
Net Profit Annual | 2,643 | 909 | 573 |
Tax Annual | -598 | 40 | 108 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 5,330 |
Operating Expenses Annual | 5,178 |
Operating Profit Annual | 2,707 |
Interest Annual | 231 |
Depreciation | 85 |
Net Profit Annual | 2,643 |
Tax Annual | -598 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 146 | 694 | 506 |
Cash Flow from Operations | -923 | -411 | 1,667 |
Cash Flow from Investing | 843 | -462 | 1,210 |
Cash Flow from Financing | 38 | 325 | -2,689 |
Cash Flow at the End | 104 | 146 | 694 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 146 |
Cash Flow from Operations | -923 |
Cash Flow from Investing | 843 |
Cash Flow from Financing | 38 |
Cash Flow at the End | 104 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.14 | 22.68 | 14.09 |
PBIT Margin (%) | 2.61 | 20.27 | 9.32 |
PBT Margin (%) | 2.60 | 20.13 | 9.27 |
Net PROFIT Margin (%) | 55.14 | 22.38 | 10.79 |
Return On Networth / Equity (%) | 8.20 | 16.56 | 12.45 |
Return On Networth /Employed (%) | 0.97 | 9.05 | 8.06 |
Return On Assets (%) | 20.40 | 10.07 | 9.28 |
Total Debt / Equity (X) | 0.13 | 0.17 | 0.16 |
Asset Turnover Ratio (%) | 0.37 | 0.45 | 0.86 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.14 |
PBIT Margin (%) | 2.61 |
PBT Margin (%) | 2.60 |
Net PROFIT Margin (%) | 55.14 |
Return On Networth / Equity (%) | 8.20 |
Return On Networth /Employed (%) | 0.97 |
Return On Assets (%) | 20.40 |
Total Debt / Equity (X) | 0.13 |
Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 773 | 752 | 4,330 |
Total Current Assets Annual | 7,175 | 3,570 | 9,316 |
Non Current Assets Annual | 10,641 | 4,664 | 8,628 |
Total Shareholders Funds Annual | 12,021 | 7,530 | 7,068 |
Total Assets Annual | 17,941 | 16,921 | 17,944 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 773 |
Total Current Assets Annual | 7,175 |
Non Current Assets Annual | 10,641 |
Total Shareholders Funds Annual | 12,021 |
Total Assets Annual | 17,941 |
EPS (INR)
Expected
0.00
Reported
-1.98
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.24%
Sep 2024
EPS beaten by -6.55%