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 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.59B - | 38.67B 18.65% | 48.75B 26.08% | 56.75B 16.41% | 94.23B 66.04% | 94.23B 0% | 125.25B 32.92% | 165.52B 32.15% | 165.52B 0% | 156.84B 5.24% | 156.84B 0% | 146.48B 6.61% | |
accumulated other comprehensive income loss | -19.29B - | -22.38B 16.01% | -24.39B 9.00% | -28.11B 15.25% | -43.58B 55.03% | -43.58B 0% | 276.43B - | ||||||
cash and cash equivalents | 10.01B - | 10.58B 5.70% | 28.80B 172.34% | 28.59B 0.73% | 28.27B 1.12% | 28.27B 0% | 47.97B 69.69% | 57.97B 20.85% | 57.97B 0% | 60.36B 4.12% | 59.43B 1.54% | 94.78B 59.48% | |
cash and short term investments | 10.01B - | 10.58B 5.70% | 29.02B 174.42% | 29.04B 0.07% | 29.65B 2.10% | 29.65B 0% | 48.67B 64.15% | 69.47B 42.74% | 69.47B 0% | 62.97B 9.36% | 63.56B 0.94% | 106.03B 66.82% | |
common stock | 857.20M - | 857.20M 0% | 1.01B 17.83% | 1.02B 0.99% | 1.02B 0% | 1.02B 0% | 1.53B 50% | 1.53B 0% | 1.53B 0% | 1.50B 1.96% | 1.50B 0% | 1.59B 6% | |
deferred revenue | 7.54B - | 10.67B 41.51% | 10.12B 5.19% | 10.59B 4.64% | 29.98B 183.10% | 5.96B 80.12% | 46.87B 686.41% | 38.41B 18.05% | 5.30B - | 5.30B 0% | |||
deferred revenue non current | 6.47B - | 5.16B 20.18% | 1.56B - | 1.56B 0% | 8.36B 435.90% | 220.74B 2,540.43% | 9.58B - | ||||||
deferrred tax liabilities non current | 1.82B - | 2.08B 14.29% | 1.69B 18.90% | 880M 47.93% | 29.42B 3,243.18% | 29.42B 0% | 26.62B 9.52% | 24.75B 7.02% | 24.75B 0% | 24.06B 2.79% | 24.06B 0% | 19.90B 17.29% | |
goodwill | 14.49B - | 14.63B 0.93% | 4.19B 71.36% | 4.32B 3.10% | 150.50B 3,383.80% | 150.50B 0% | 176.89B 17.53% | 183.64B 3.82% | 183.64B 0% | 201.84B 9.91% | 201.84B 0% | 206.75B 2.43% | |
goodwill and intangible assets | 25.09B - | 26.05B 3.83% | 17.47B 32.93% | 17.92B 2.58% | 278.63B 1,454.85% | 278.63B 0% | 288.37B 3.50% | 294.29B 2.05% | 294.29B 0% | 312.07B 6.04% | 312.07B 0% | 315.84B 1.21% | |
intangible assets | 10.60B - | 11.42B 7.79% | 13.28B 16.27% | 13.60B 2.41% | 128.13B 842.13% | 128.13B 0% | 111.48B 12.99% | 110.65B 0.74% | 110.65B 0% | 110.23B 0.38% | 110.23B 0% | 109.09B 1.03% | |
inventory | 29.38B - | 32.26B 9.83% | 41.56B 28.82% | 45.38B 9.19% | 92.69B 104.25% | 92.69B 0% | 94.22B 1.65% | 130.78B 38.80% | 130.78B 0% | 127.76B 2.31% | 127.76B 0% | 103.16B 19.25% | |
long term debt | 16.94B - | 21.86B 29.06% | 53.50B 144.70% | 58.73B 9.78% | 263.82B 349.21% | 263.82B 0% | 227.26B 13.86% | 222.31B 2.18% | 222.31B 0% | 240.10B 8.00% | 249.68B 3.99% | 192.56B 22.88% | |
long term investments | 3.56B - | 9.82B 175.84% | 7.06B 28.11% | 7.01B 0.71% | 5.81B 17.12% | 10.82B 86.23% | -10.84B 200.18% | 21.05B 294.19% | 18.93B 10.07% | 21.93B 15.85% | |||
net debt | 22.80B - | 31.80B 39.46% | 34.81B 9.47% | 37.79B 8.56% | 263.12B 596.27% | 263.12B 0% | 196.09B 25.48% | 209.12B 6.64% | 209.12B 0% | 237.18B 13.42% | 238.11B 0.39% | 156.21B 34.40% | |
net receivables | 44.27B - | 57.81B 30.59% | 121.45B - | 153.28B 26.21% | 167.76B 9.45% | 163.74B 2.40% | 188.89B 15.36% | 155.30B 17.78% | |||||
other assets | 10M - | 10M 0% | 330M - | 330M 0% | |||||||||
other current assets | 66.60M - | 45.60M 31.53% | 66.40B 145,514.04% | 75.89B 14.29% | 147.57B 94.45% | 147.57B 0% | 22.35B 84.85% | 28.94B 29.49% | 28.94B 0% | 38.52B 33.10% | 13.07B 66.07% | 32.12B 145.75% | |
other current liabilities | 2.77B - | 2.82B 1.77% | 1.30B 53.86% | 1.43B 10% | 3.86B 169.93% | 27.88B 622.28% | 7.35B 73.64% | 33.25B 352.38% | 71.66B 115.52% | 58.61B 18.21% | 53.31B 9.04% | 75.78B 42.15% | |
other liabilities | |||||||||||||
other non current assets | 11.81B - | 16.03B 35.72% | 7.94B 50.48% | 7.45B 6.17% | 9.37B 25.77% | 9.42B 0.53% | 12.33B 30.89% | 11.05B 10.38% | 32.71B 196.02% | 5.26B 83.92% | 7.09B 34.79% | 11.96B 68.69% | |
other non current liabilities | 4.50M - | 7M 55.56% | 4.04B 57,614.29% | 2.52B 37.62% | 10M 99.60% | 10M 0% | 10M 0% | -216.05B 2,160,600% | 4.69B 102.17% | 6.05B 29.00% | 6.05B 0% | 3.61B 40.33% | |
othertotal stockholders equity | 45.64B - | 47.09B 3.16% | 53.50B 13.62% | 59.51B 11.23% | -142.98B 340.26% | 65.95B 146.13% | 43.72B 33.71% | 91.13B 108.44% | 91.13B 0% | -29.86B 132.77% | 64.68B 316.61% | 111.72B 72.73% | |
preferred stock | 820M - | 208.93B - | |||||||||||
property plant equipment net | 21.05B - | 25.20B 19.73% | 31.16B 23.63% | 39.64B 27.21% | 58.19B 46.80% | 58.19B 0% | 80.44B 38.24% | 92.59B 15.10% | 92.59B 0% | 108.14B 16.79% | 108.14B 0% | 100.46B 7.10% | |
retained earnings | 31.39B - | 42.34B 34.88% | 43.03B 1.63% | 59.27B 37.74% | 123.06B 107.63% | 123.06B 0% | 163.61B 32.95% | 153.95B 5.90% | 153.95B 0% | 181.89B - | 208.68B 14.73% | ||
short term debt | 15.87B - | 20.51B 29.28% | 10.11B 50.71% | 7.65B 24.33% | 27.57B 260.39% | 27.57B 0% | 16.80B 39.06% | 44.78B 166.55% | 44.78B 0% | 47.86B 6.88% | 47.86B 0% | 58.43B 22.09% | |
short term investments | 220M - | 450M 104.55% | 1.38B 206.67% | 1.38B 0% | 700M 49.28% | 11.50B 1,542.86% | 11.50B 0% | 2.61B 77.30% | 4.13B 58.24% | 3.42B 17.19% | |||
tax assets | 1.38B - | 2.14B 55.03% | 6.70B 213.70% | 5.29B 21.04% | 7.31B 38.19% | 7.31B 0% | 16.66B 127.91% | 20.76B 24.61% | 20.76B 0% | 35.95B 73.17% | 35.95B 0% | 33.22B 7.59% | |
tax payables | 760M - | 570M 25% | 5.96B 945.61% | 5.96B 0% | 5.23B 12.25% | 3.78B 27.72% | 3.78B 0% | 5.30B 40.21% | 5.30B 0% | 5B 5.66% | |||
total assets | 143.05B - | 170.12B 18.92% | 203.81B 19.81% | 230.43B 13.06% | 630.48B 173.61% | 630.48B 0% | 704.31B 11.71% | 826.79B 17.39% | 826.79B 0% | 875.46B 5.89% | 875.46B 0% | 880.02B 0.52% | |
total current assets | 83.72B - | 100.69B 20.28% | 136.98B 36.04% | 150.31B 9.73% | 269.91B 79.57% | 269.91B 0% | 300.70B 11.41% | 396.95B 32.01% | 396.95B 0% | 392.99B 1.00% | 393.28B 0.07% | 396.61B 0.85% | |
total current liabilities | 58.77B - | 72.67B 23.66% | 70.28B 3.29% | 76.42B 8.74% | 155.64B 103.66% | 155.64B 0% | 196.27B 26.11% | 281.96B 43.66% | 281.96B 0% | 268.61B 4.73% | 268.61B 0% | 285.69B 6.36% | |
total debt | 32.81B - | 42.37B 29.17% | 63.61B 50.12% | 66.38B 4.35% | 291.39B 338.97% | 291.39B 0% | 244.06B 16.24% | 267.09B 9.44% | 267.09B 0% | 297.54B 11.40% | 297.54B 0% | 250.99B 15.64% | |
total investments | 7.64B - | 10.66B 39.65% | 3.78B 64.55% | 10.27B 171.69% | 8.39B 18.31% | 8.39B 0% | 5.85B 30.27% | 13.97B 138.80% | 13.97B 0% | 23.66B 69.36% | 18.95B 19.91% | 25.35B 33.77% | |
total liabilities | 84.00B - | 101.78B 21.17% | 129.51B 27.24% | 138.55B 6.98% | 450.45B 225.12% | 450.45B 0% | 458.52B 1.79% | 533.71B 16.40% | 533.71B 0% | 548.40B 2.75% | 548.40B 0% | 501.76B 8.50% | |
total liabilities and stockholders equity | 143.05B - | 170.12B 18.92% | 203.81B 19.81% | 230.43B 13.06% | 630.48B 173.61% | 630.48B 0% | 704.31B 11.71% | 826.79B 17.39% | 826.79B 0% | 875.46B 5.89% | 875.46B 0% | 880.02B 0.52% | |
total non current assets | 59.33B - | 69.42B 17.01% | 66.83B 3.74% | 80.12B 19.89% | 360.56B 350.02% | 360.56B 0% | 403.61B 11.94% | 429.51B 6.42% | 429.51B 0% | 482.47B 12.33% | 482.18B 0.06% | 483.41B 0.26% | |
total non current liabilities | 25.24B - | 29.12B 15.38% | 59.23B 103.42% | 62.13B 4.90% | 294.81B 374.51% | 294.81B 0% | 262.25B 11.04% | 251.75B 4.00% | 251.75B 0% | 279.79B 11.14% | 279.79B 0% | 216.07B 22.77% | |
total stockholders equity | 58.60B - | 67.91B 15.88% | 73.97B 8.93% | 91.69B 23.96% | 146.45B 59.72% | 146.45B 0% | 208.86B 42.62% | 246.61B 18.07% | 246.61B 0% | 248.07B 0.59% | 248.07B 0% | 321.99B 29.80% |
All numbers in INR (except ratios and percentages)