UPL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,805 | 1,322 | 881 |
| Operating Expense | 1,291 | 1,064 | 741 |
| Net Profit | 992 | 147 | 61 |
| Net Profit Margin | 54.96 | 11.12 | 6.92 |
| Earning Per Share | 13.05 | 1.96 | 0.82 |
| EBIDTA | 515 | 259 | 140 |
| Effective Tax Rate | -111.28 | 1.55 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1805.00 |
| Operating Expense | 1291.00 |
| Net Profit | 992.00 |
| Net Profit Margin | 54.96 |
| Earning Per Share | 13.05 |
| EBIDTA | 515.00 |
| Effective Tax Rate | -111.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,398 | 9,032 | 16,449 |
| Operating Expenses Annual | 4,997 | 8,180 | 14,392 |
| Operating Profit Annual | 1,522 | 1,702 | 2,682 |
| Interest Annual | 144 | 188 | 377 |
| Depreciation | 82 | 126 | 562 |
| Net Profit Annual | 891 | 573 | 1,176 |
| Tax Annual | 40 | 108 | 85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,398 |
| Operating Expenses Annual | 4,997 |
| Operating Profit Annual | 1,522 |
| Interest Annual | 144 |
| Depreciation | 82 |
| Net Profit Annual | 891 |
| Tax Annual | 40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 694 | 506 | 281 |
| Cash Flow from Operations | -411 | 1,667 | 2,349 |
| Cash Flow from Investing | 94 | 1,210 | -1,481 |
| Cash Flow from Financing | 325 | -2,689 | -643 |
| Cash Flow at the End | 702 | 694 | 506 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 694 |
| Cash Flow from Operations | -411 |
| Cash Flow from Investing | 94 |
| Cash Flow from Financing | 325 |
| Cash Flow at the End | 702 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.34 | 14.09 | 16.30 |
| PBIT Margin (%) | 19.93 | 9.32 | 9.96 |
| PBT Margin (%) | 19.79 | 9.27 | 9.93 |
| Net PROFIT Margin (%) | 22.38 | 10.79 | 7.15 |
| Return On Networth / Equity (%) | 16.56 | 12.45 | 14.71 |
| Return On Networth /Employed (%) | 8.90 | 8.06 | 16.13 |
| Return On Assets (%) | 10.07 | 9.28 | 11.58 |
| Total Debt / Equity (X) | 0.17 | 0.16 | 0.19 |
| Asset Turnover Ratio (%) | 0.45 | 0.86 | 1.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.34 |
| PBIT Margin (%) | 19.93 |
| PBT Margin (%) | 19.79 |
| Net PROFIT Margin (%) | 22.38 |
| Return On Networth / Equity (%) | 16.56 |
| Return On Networth /Employed (%) | 8.90 |
| Return On Assets (%) | 10.07 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 752 | 4,330 | 5,577 |
| Total Current Assets Annual | 3,570 | 9,316 | 11,486 |
| Non Current Assets Annual | 4,490 | 8,628 | 8,147 |
| Total Shareholders Funds Annual | 7,530 | 7,068 | 8,201 |
| Total Assets Annual | 16,921 | 17,944 | 19,633 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 752 |
| Total Current Assets Annual | 3,570 |
| Non Current Assets Annual | 4,490 |
| Total Shareholders Funds Annual | 7,530 |
| Total Assets Annual | 16,921 |
EPS (INR)
Expected
10.68
Reported
9.98
Surprise
-6.55%
Sep 2024
EPS beaten by -6.55%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
