NSE:UPL
UPL
- Stock
Last Close
669.90
02/05 08:51
Market Cap
418.61B
Beta: 0.99
Volume Today
2.18M
Avg: 1.75M
PE Ratio
19.00
PFCF: 267.51
Dividend Yield
2.11%
Payout:0%
Preview
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Mar '15 | Jun '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.59B - | 38.67B - | 46.96B - | 48.75B - | 55.94B - | 56.75B - | 62.48B - | 94.23B - | 93.92B - | 102.33B - | 114.74B - | 125.25B - | 144.41B - | 165.52B - | 144.41B - | 165.52B - | 155.30B - | 156.84B - | 156.84B 0% | 142.25B - | 142.25B 0% | 146.48B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -19.29B - | -22.38B - | -24.39B - | -28.11B - | -43.58B - | -52.29B - | 288.63B - | 32.26B - | 276.43B 756.88% | 248.07B 10.26% | 248.07B 0% | 239.46B - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.01B - | 10.58B - | 9.29B - | 28.80B - | 16.41B - | 28.59B - | 20.38B - | 28.27B - | 19.33B - | 67.24B - | 77.67B - | 47.97B - | 27.92B - | 57.97B - | 27.92B - | 57.97B - | 31B - | -33.17B 207.00% | 59.43B - | 60.36B 1.56% | -62.47B 203.50% | -62.47B 0% | 38.74B 162.01% | 38.74B 0% | 94.78B - | |||||||||||||||||||
cash and short term investments | 10.01B - | 10.10B 0.93% | 10.58B 4.72% | 10.68B 0.98% | 12.64B 18.40% | 12.64B 0% | 29.02B 129.53% | 28.95B 0.24% | 17.04B 41.14% | 16.43B 3.58% | 29.04B 76.75% | 28.80B 0.83% | 22.16B 23.06% | 20.38B 8.03% | 29.65B 45.49% | 28.53B 3.78% | 23.37B 18.09% | 19.77B 15.40% | 67.92B 243.55% | 67.52B 0.59% | 85.17B 26.14% | 79.76B 6.35% | 48.67B 38.98% | 48.36B 0.64% | 34.44B 28.78% | 28.67B 16.75% | 69.47B 142.31% | 69.15B 0.46% | 34.44B 50.20% | 40.79B 18.44% | 69.47B 70.31% | 60.97B 12.24% | 37.80B 38.00% | 33.17B 12.25% | 62.97B - | 62.97B 0% | 62.47B 0.79% | 62.47B 0% | 47.27B 24.33% | 47.27B 0% | 43.13B 8.76% | 106.03B 145.84% | ||
common stock | 857.20M - | 857.20M - | 1.86B - | 1.01B - | 1.02B - | 1.02B - | 1.02B - | 1.02B - | 1.53B - | 1.53B - | 1.53B - | 1.53B - | 1.53B - | 1.53B - | 1.53B - | 1.53B - | 1.50B - | 1.50B - | 1.50B 0% | 1.50B - | 1.50B 0% | 1.59B - | ||||||||||||||||||||||
deferred revenue | 7.54B - | 10.67B - | 1.49B - | 10.12B - | 8.40B - | 10.59B - | 9.78B - | 29.98B - | 26.95B - | 45.34B - | 30.33B - | 5.23B - | 23.84B - | 38.41B - | 2.74B - | 22.66B - | 5.30B - | 5.30B 0% | ||||||||||||||||||||||||||
deferred revenue non current | 6.47B - | 5.16B - | 3.15B - | 1.56B - | 550M - | 690M - | 8.36B - | 229.57B - | 220.74B - | 9.58B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.82B - | 2.08B - | 347.90M - | 1.69B - | 2.03B - | 880M - | 1.46B - | 29.42B - | 27.35B - | 27.77B - | 26.56B - | 26.62B - | 26.36B - | 24.75B - | 26.36B - | 24.75B - | 23.46B - | 24.06B - | 24.06B 0% | 21.36B - | 21.36B 0% | 19.90B - | ||||||||||||||||||||||
goodwill | 14.49B - | 14.63B - | 4.19B - | 4.30B - | 4.32B - | 4.42B - | 150.50B - | 156.87B - | 182.41B - | 178.66B - | 176.89B - | 179.48B - | 183.64B - | 179.48B - | 183.64B - | 200.98B - | 201.84B - | 201.84B 0% | 202.93B - | 202.93B 0% | 206.75B - | |||||||||||||||||||||||
goodwill and intangible assets | 25.09B - | 26.05B - | 16.61B - | 17.47B - | 17.75B - | 17.92B - | 17.16B - | 278.63B - | 281.75B - | 300.98B - | 292.75B - | 288.37B - | 289.55B - | 294.29B - | 289.55B - | 294.29B - | 313.12B - | 312.07B - | 312.07B 0% | 312.57B - | 312.57B 0% | 315.84B - | ||||||||||||||||||||||
intangible assets | 10.60B - | 11.42B - | 16.61B - | 13.28B - | 13.45B - | 13.60B - | 12.74B - | 128.13B - | 124.88B - | 118.57B - | 114.09B - | 111.48B - | 110.07B - | 110.65B - | 110.07B - | 110.65B - | 112.14B - | 110.23B - | 110.23B 0% | 109.64B - | 109.64B 0% | 109.09B - | ||||||||||||||||||||||
inventory | 29.38B - | 32.26B - | 47.75B - | 41.56B - | 52.38B - | 45.38B - | 63.54B - | 92.69B - | 102.75B - | 78.50B - | 105.07B - | 94.22B - | 130.77B - | 130.78B - | 130.77B - | 130.78B - | 182.46B - | 127.76B - | 127.76B 0% | 141.06B - | 141.06B 0% | 103.16B - | ||||||||||||||||||||||
long term debt | 16.94B - | 21.86B - | 27.11B - | 53.50B - | 53.82B - | 58.73B - | 62.95B - | 263.82B - | 275.18B - | 279.57B - | 301.31B - | 227.26B - | 228.11B - | 222.31B - | 228.11B - | 222.31B - | 227.68B - | 249.68B - | 240.10B 3.84% | 230.36B - | 230.36B 0% | 192.56B - | ||||||||||||||||||||||
long term investments | 5.70B - | 3.56B - | 9.88B - | 9.82B - | 9.67B - | 7.01B - | 4.26B - | 4.98B - | -1.68B - | 5.15B - | 6.48B - | 10.82B - | 1.22B - | -10.84B - | 12.28B - | 21.05B - | 21.05B 0% | 9.86B - | 9.86B 0% | |||||||||||||||||||||||||
net debt | 22.80B - | 31.80B - | 48.95B - | 34.81B - | 45.71B - | 37.79B - | 60.80B - | 263.12B - | 291.96B - | 226.62B - | 245.97B - | 196.09B - | 250.87B - | 209.12B - | 250.87B - | 209.12B - | 318.36B - | 33.17B 89.58% | 238.11B - | 237.18B 0.39% | 62.47B 73.66% | 62.47B 0% | 293.43B 369.71% | 293.43B 0% | 156.21B - | |||||||||||||||||||
net receivables | 44.27B - | 57.81B - | 55.53B - | 59.25B - | 64.24B - | 118.26B - | 124.59B - | 135.46B - | 142.35B - | 153.28B - | 142.35B - | 153.28B - | 184.74B - | 166.80B - | 163.74B 1.83% | 155.30B - | ||||||||||||||||||||||||||||
other assets | 100K - | 10M - | -10M - | 330M - | 330M - | -290M - | ||||||||||||||||||||||||||||||||||||||
other current assets | 66.60M - | 45.60M - | 3.39B - | 66.40B - | 9.07B - | 75.89B - | 16.19B - | 147.57B - | 20.63B - | 146B - | 21.44B - | 22.35B - | 31.77B - | 28.94B - | 31.77B - | 28.94B - | 33.89B - | 35.75B - | 38.52B 7.75% | 189.54B - | 189.54B 0% | -43.13B 122.76% | 32.12B 174.47% | |||||||||||||||||||||
other current liabilities | 2.77B - | 2.82B - | 6.56B - | 1.30B - | 2.09B - | 1.43B - | 2.66B - | 3.86B - | 5.52B - | 4.90B - | 10.74B - | 48.99B - | 34.01B - | 71.66B - | 31.27B - | 71.66B - | 13.56B - | 53.31B - | 58.61B 9.94% | 30.87B - | 30.87B 0% | 75.78B - | ||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.81B - | 16.03B - | 6.98B - | 7.94B - | 6.75B - | 7.45B - | 7.38B - | 9.42B - | 12.06B - | 12.94B - | 17.88B - | 12.99B - | 9.92B - | 11.05B - | 15.18B - | 32.71B - | 12.62B - | -33.17B 362.84% | 5.26B - | 5.26B 0% | -62.47B 1,287.64% | -62.47B 0% | 12.87B 120.60% | 12.87B 0% | 33.89B - | |||||||||||||||||||
other non current liabilities | 4.50M - | 7M - | 2.02B - | 4.04B - | 3.14B - | 2.52B - | 4B - | 10M - | 10M - | 10M - | 10.17B - | 10M - | 7.24B - | 4.69B - | 7.24B - | 4.69B - | 7.87B - | 6.05B - | 6.05B 0% | -327.06B 5,505.95% | 4.16B - | 4.16B 0% | -316.16B 7,700% | 3.61B 101.14% | ||||||||||||||||||||
othertotal stockholders equity | 45.64B - | 47.09B - | 72.05B - | 53.50B - | 77.84B - | 59.51B - | 90.04B - | 65.95B - | 142.68B - | 102.87B - | 188.58B - | 43.72B - | -1.53B - | 91.13B - | 214.96B - | 91.13B - | 287.13B - | 53.71B 81.29% | 32.42B - | -29.86B 192.10% | 78.99B 364.53% | 78.99B 0% | 267.82B 239.06% | 267.82B 0% | 76.70B 71.36% | 320.40B 317.73% | ||||||||||||||||||
preferred stock | 820M - | 540M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.05B - | 25.20B - | 29.33B - | 31.16B - | 34.25B - | 39.64B - | 46.29B - | 58.19B - | 66.23B - | 72.97B - | 76.83B - | 80.44B - | 82.99B - | 92.59B - | 82.99B - | 92.59B - | 104.40B - | 108.14B - | 108.14B 0% | 103.15B - | 103.15B 0% | 100.46B - | ||||||||||||||||||||||
retained earnings | 31.39B - | 42.34B - | 43.03B - | 59.27B - | 123.06B - | 140.70B - | 163.61B - | 153.95B - | 153.95B - | 181.89B - | ||||||||||||||||||||||||||||||||||
short term debt | 15.87B - | 20.51B - | 31.12B - | 10.11B - | 8.30B - | 7.65B - | 18.23B - | 27.57B - | 36.11B - | 14.29B - | 22.33B - | 16.80B - | 50.68B - | 44.78B - | 50.68B - | 44.78B - | 121.68B - | 47.86B - | 47.86B 0% | 101.81B - | 101.81B 0% | 58.43B - | ||||||||||||||||||||||
short term investments | 3.35B - | 220M - | 630M - | 450M - | 1.78B - | 1.38B - | 4.04B - | 680M - | 7.50B - | 700M - | 6.52B - | 11.50B - | 6.52B - | 11.50B - | 6.80B - | 66.34B 875.59% | 2.61B - | 2.61B 0% | 124.94B 4,686.97% | 124.94B 0% | 8.53B 93.17% | 8.53B 0% | 11.25B - | |||||||||||||||||||||
tax assets | 1.38B - | 2.14B - | 14.75B - | 6.70B - | 6.99B - | 5.29B - | 6.10B - | 7.31B - | 12.78B - | 16.55B - | 17.69B - | 16.66B - | 18.83B - | 20.76B - | 18.83B - | 20.76B - | 33.24B - | 35.95B - | 35.95B 0% | 34.93B - | 34.93B 0% | 33.22B - | ||||||||||||||||||||||
tax payables | 760M - | 490M - | 570M - | 690M - | 5.96B - | 6.19B - | 3.85B - | 5.38B - | 5.23B - | 2.74B - | 3.78B - | 2.74B - | 3.78B - | 4.48B - | 5.30B - | 5.30B 0% | 4.28B - | 4.28B 0% | 5B - | |||||||||||||||||||||||||
total assets | 143.05B - | 170.12B - | 192.69B - | 203.81B - | 213.36B - | 230.43B - | 252.73B - | 630.48B - | 642.09B - | 700.83B - | 739.74B - | 704.31B - | 747.10B - | 826.79B - | 747.10B - | 826.79B - | 914.55B - | 875.46B - | 875.46B 0% | 851.25B - | 851.25B 0% | 880.02B - | ||||||||||||||||||||||
total current assets | 83.72B - | 10.10B 87.94% | 100.69B 897.14% | 10.68B 89.39% | 119.32B 1,017.38% | 12.64B 89.40% | 136.98B 983.45% | 28.95B 78.87% | 137.74B 375.79% | 16.43B 88.07% | 150.31B 814.85% | 28.80B 80.84% | 166.13B 476.84% | 20.38B 87.73% | 269.91B 1,224.39% | 28.53B 89.43% | 265.01B 828.88% | 19.77B 92.54% | 292.42B 1,379.11% | 67.52B 76.91% | 336.27B 398.03% | 79.76B 76.28% | 300.70B 277.01% | 48.36B 83.92% | 339.33B 601.67% | 28.67B 91.55% | 396.95B 1,284.55% | 69.15B 82.58% | 339.33B 390.72% | 40.79B 87.98% | 396.95B 873.16% | 60.97B 84.64% | 438.89B 619.85% | 33.17B 92.44% | 393.28B - | 392.99B 0.07% | 62.47B 84.10% | 62.47B 0% | 377.87B 504.88% | 377.87B 0% | 396.61B - | |||
total current liabilities | 58.77B - | 72.67B - | 86.13B - | 70.28B - | 74.73B - | 76.42B - | 93.15B - | 155.64B - | 162.50B - | 166.86B - | 178.14B - | 196.27B - | 229.10B - | 281.96B - | 229.10B - | 281.96B - | 313.20B - | 268.61B - | 268.61B 0% | 279.21B - | 279.21B 0% | 285.69B - | ||||||||||||||||||||||
total debt | 32.81B - | 42.37B - | 58.23B - | 63.61B - | 62.12B - | 66.38B - | 81.18B - | 291.39B - | 311.29B - | 293.86B - | 323.64B - | 244.06B - | 278.79B - | 267.09B - | 278.79B - | 267.09B - | 349.36B - | 297.54B - | 297.54B 0% | 332.17B - | 332.17B 0% | 250.99B - | ||||||||||||||||||||||
total investments | 7.64B - | 10.66B - | 9.06B - | 3.78B - | 10.51B - | 10.27B - | 11.45B - | 8.39B - | 8.30B - | 5.66B - | 5.82B - | 5.85B - | 7.74B - | 13.97B - | 7.74B - | 13.97B - | 19.08B - | 66.34B 247.69% | 23.66B - | 23.66B 0% | 124.94B 428.06% | 124.94B 0% | 18.39B 85.28% | 18.39B 0% | 22.24B - | |||||||||||||||||||
total liabilities | 84.00B - | 101.78B - | 118.77B - | 129.51B - | 133.72B - | 138.55B - | 161.56B - | 450.45B - | 465.59B - | 474.90B - | 516.18B - | 458.52B - | 490.81B - | 533.71B - | 490.81B - | 533.71B - | 572.21B - | 548.40B - | 548.40B 0% | -327.06B 159.64% | 535.09B - | 535.09B 0% | -316.16B 159.09% | 501.76B 258.70% | ||||||||||||||||||||
total liabilities and stockholders equity | 143.05B - | 170.12B - | 192.69B - | 203.81B - | 213.36B - | 230.43B - | 252.73B - | 630.48B - | 642.09B - | 700.83B - | 739.74B - | 704.31B - | 747.10B - | 826.79B - | 747.10B - | 826.79B - | 914.55B - | 342.34B 62.57% | 875.46B - | 875.46B 0% | 327.06B 62.64% | 327.06B 0% | 851.25B 160.27% | 851.25B 0% | 880.02B - | |||||||||||||||||||
total non current assets | 59.33B - | 69.42B - | 73.37B - | 66.83B - | 75.62B - | 80.12B - | 86.60B - | 360.56B - | 377.08B - | 408.42B - | 403.47B - | 403.61B - | 407.77B - | 429.51B - | 407.77B - | 429.51B - | 475.66B - | -33.17B 106.97% | 482.47B - | 482.47B 0% | -62.47B 112.95% | -62.47B 0% | 473.38B 857.77% | 473.38B 0% | 483.41B - | |||||||||||||||||||
total non current liabilities | 25.24B - | 29.12B - | 32.64B - | 59.23B - | 58.99B - | 62.13B - | 68.41B - | 294.81B - | 303.09B - | 308.04B - | 338.04B - | 262.25B - | 261.71B - | 251.75B - | 261.71B - | 251.75B - | 259.01B - | 279.79B - | 279.79B 0% | -327.06B 216.89% | 255.88B - | 255.88B 0% | -316.16B 223.56% | 216.07B 168.34% | ||||||||||||||||||||
total stockholders equity | 58.60B - | 67.91B - | 73.92B - | 73.97B - | 79.40B - | 91.69B - | 91.06B - | 146.45B - | 144.21B - | 192.81B - | 190.11B - | 208.86B - | 216.49B - | 246.61B - | 216.49B - | 246.61B - | 288.63B - | 342.34B 18.61% | 248.07B - | 248.07B 0% | 327.06B 31.84% | 327.06B 0% | 269.32B 17.65% | 269.32B 0% | 316.16B 17.39% | 321.99B 1.84% |
All numbers in INR (except ratios and percentages)