UPL shares surge 6% amid high volume in today's session
Shares of UPL saw a significant surge of 5.77% in early trade, with the stock price reaching Rs 703.55. The stock experienced a jump in volume during the trading session. At 09:53 am, the stock is trading with high and unusual volume.UPL is included as one of the stocks in the Nifty Midcap 150 index.Financial PerformanceHere is a summary of UPL's financial performance based on available data:Income Statement (Quarterly)
The following table presents the quarterly income statement data for UPL:
ParticularsJun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 9,216 CroreRs 15,573 CroreRs 10,907 CroreRs 11,090 Crore
Rs 9,067 CroreOther IncomeRs 143 CroreRs 107 CroreRs 170 CroreRs 111 Crore
Rs 98 CroreTotal IncomeRs 9,359 CroreRs 15,680 CroreRs 11,077 CroreRs 11,201 Crore
Rs 9,165 CroreTotal ExpenditureRs 8,560 CroreRs 13,362 CroreRs 9,715 CroreRs 10,443 Crore
Rs 8,675 CroreEBITRs 799 CroreRs 2,318 CroreRs 1,362 CroreRs 758 Crore
Rs 490 CroreInterestRs 1,007 CroreRs 914 CroreRs 730 CroreRs 1,070 Crore
Rs 913 CroreTaxRs -14 CroreRs 298 CroreRs -499 CroreRs 138 Crore
Rs 72 CroreNet ProfitRs -194 CroreRs 1,106 CroreRs 1,131 CroreRs -450 Crore
Rs -495 Crore
The revenue for the quarter ending June 2025 was Rs 9,216 Crore, slightly up from Rs 9,067 Crore in June 2024. However, the company reported a net loss of Rs 194 Crore for June 2025, compared to a net loss of Rs 495 Crore in June 2024.Income Statement (Yearly)
The following table presents the yearly income statement data:
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 46,637 CroreRs 43,098 CroreRs 53,576 CroreRs 46,240 Crore
Rs 38,694 CroreOther IncomeRs 486 CroreRs 483 CroreRs 477 CroreRs 281 Crore
Rs 258 CroreTotal IncomeRs 47,123 CroreRs 43,581 CroreRs 54,053 CroreRs 46,521 Crore
Rs 38,952 CroreTotal ExpenditureRs 42,195 CroreRs 41,574 CroreRs 46,097 CroreRs 39,394 Crore
Rs 32,753 CroreEBITRs 4,928 CroreRs 2,007 CroreRs 7,956 CroreRs 7,127 Crore
Rs 6,199 CroreInterestRs 3,627 CroreRs 3,852 CroreRs 2,963 CroreRs 2,295 Crore
Rs 2,060 CroreTaxRs 9 CroreRs -209 CroreRs 736 CroreRs 529 Crore
Rs 686 CroreNet ProfitRs 1,292 CroreRs -1,636 CroreRs 4,257 CroreRs 4,303 Crore
Rs 3,453 Crore
The annual sales for March 2025 stood at Rs 46,637 Crore, an increase compared to Rs 43,098 Crore in March 2024. The net profit for March 2025 was Rs 1,292 Crore, a turnaround from a net loss of Rs 1,636 Crore in March 2024.Cash Flow
The following table presents the Cash Flow data:
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 10,151 CroreRs 1,822 CroreRs 7,751 CroreRs 6,496 Crore
Rs 7,212 CroreInvesting ActivitiesRs -1,840 CroreRs -2,478 CroreRs -1,490 CroreRs -3,819 Crore
Rs -2,101 CroreFinancing ActivitiesRs -4,793 CroreRs 164 CroreRs -6,227 CroreRs -1,921 Crore
Rs -6,713 CroreOthersRs 17 CroreRs 468 CroreRs 136 CroreRs 244 Crore
Rs -325 CroreNet Cash FlowRs 3,535 CroreRs -24 CroreRs 170 CroreRs 1,000 Crore
Rs -1,927 Crore
Balance Sheet
The following table presents the Balance Sheet data:
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 159 CroreRs 150 CroreRs 150 CroreRs 153 Crore
Rs 153 CroreReserves & SurplusRs 29,054 CroreRs 24,657 CroreRs 26,708 CroreRs 21,522 Crore
Rs 17,748 CroreCurrent LiabilitiesRs 28,569 CroreRs 26,861 CroreRs 29,037 CroreRs 28,196 Crore
Rs 19,627 CroreOther LiabilitiesRs 30,220 CroreRs 35,878 CroreRs 32,682 CroreRs 32,808 Crore
Rs 32,903 CroreTotal LiabilitiesRs 88,002 CroreRs 87,546 CroreRs 88,577 CroreRs 82,679 Crore
Rs 70,431 CroreFixed AssetsRs 20,955 CroreRs 21,837 CroreRs 21,633 CroreRs 20,330 Crore
Rs 19,193 CroreCurrent AssetsRs 39,661 CroreRs 39,328 CroreRs 42,028 CroreRs 39,728 Crore
Rs 30,070 CroreOther AssetsRs 27,386 CroreRs 26,381 CroreRs 24,916 CroreRs 22,621 Crore
Rs 21,168 CroreTotal AssetsRs 88,002 CroreRs 87,546 CroreRs 88,577 CroreRs 82,679 Crore
Rs 70,431 CroreContingent LiabilitiesRs 3,376 CroreRs 3,047 CroreRs 1,788 CroreRs 1,659 Crore
Rs 781 Crore
Ratios
Key financial ratios for UPL:
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)9.85-17.8045.7945.87
36.40Diluted Eps (Rs.)9.62-17.8045.7945.87
36.40Book Value /Share (Rs.)367.46330.76432.57344.08
282.27Dividend/Share (Rs.)6.001.0010.0010.00
10.00Face Value2222
2Gross Profit Margin (%)17.3311.6519.9221.21
22.25Operating Margin (%)11.445.2415.1616.11
16.63Net Profit Margin (%)2.77-3.797.949.30
8.92Return on Networth / Equity (%)3.07-4.8313.2916.72
16.03ROCE (%)8.973.7213.6413.67
12.67Return On Assets (%)1.01-1.374.034.38
4.07Current Ratio (X)1.391.461.451.41
1.53Quick Ratio (X)1.030.990.970.95
1.05Debt to Equity (x)0.811.150.861.19
1.32Interest Coverage Ratios (X)2.231.303.604.27
3.12Asset Turnover Ratio (%)0.530.490.370.37
54.93Inventory Turnover Ratio (X)1.581.431.451.41
4.113 Yr CAGR Sales (%)0.435.5422.4145.52
49.223 Yr CAGR Net Profit (%)-45.20-31.1739.9066.03
27.53P/E (x)64.59-25.6215.6716.78
17.63P/B (x)1.731.382.002.72
2.74EV/EBITDA (x)8.7012.257.158.49
8.31P/S (x)1.080.791.001.27
1.27
Corporate Actions
UPL has announced several corporate actions. On August 1, 2025, the company released an announcement regarding an Analyst / Investor Meet outcome and a monitoring agency report. The conclusion of a board meeting was also announced on the same day.
The company has declared a final dividend of Rs 6.00 per share (300%) with an effective date of July 11, 2025. Earlier dividends include Rs 1.00 per share in 2024 and Rs 10.00 per share in 2023, 2022 and 2021.
The company has also issued bonus shares, with the most recent bonus issue on July 2, 2019, in the ratio of 1:2. Another bonus issue was on October 29, 2008, with a ratio of 1:1.
UPL had a rights issue on November 26, 2024, with a rights ratio of 1:8 and a premium of Rs 358. Another rights issue occurred on November 13, 1995, with a ratio of 127:1 and a premium of Rs 10.
The company underwent a stock split on September 27, 2005, where the face value changed from Rs 10 to Rs 2.UPL's stock is currently trading with high volume in today's session.