UPL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,878 | 1,805 | 1,322 |
| Operating Expense | 2,081 | 1,291 | 1,064 |
| Net Profit | 1,739 | 992 | 147 |
| Net Profit Margin | 44.84 | 54.96 | 11.12 |
| Earning Per Share | 22.16 | 12.93 | 1.96 |
| EBIDTA | 1,866 | 515 | 259 |
| Effective Tax Rate | 2.34 | -111.28 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3878.00 |
| Operating Expense | 2081.00 |
| Net Profit | 1739.00 |
| Net Profit Margin | 44.84 |
| Earning Per Share | 22.16 |
| EBIDTA | 1866.00 |
| Effective Tax Rate | 2.34 |
*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
11.27
Reported
11.42
Surprise
1.33%
Dec 2024
EPS beaten by 1.33%
Sep 2024
EPS beaten by -6.55%
Jun 2024
EPS beaten by 0.00%
