UPL Ltd
NSE: UPL BSE: 512070
₹634.35
(0.17%)
Thu, 21 May 2026, 06:20 pm
Market Cap534.91B
PE Ratio27.87
Dividend0.95
Process Industries
Chemicals: Agricultural
24.5KUPL Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -730.20M | -853.30M | -1.26B | -1.36B | -1.59B | -2.56B | -3.16B | -3.34B | -2.87B | -5.65B | -6.01B | -5.89B | -5.33B | -8.32B | -15.04B | -16.88B | -16.06B | -25.48B | -30.91B | -31.10B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 241.50M | 221.80M | 199.50M | 187.50M | -141.70M | -351.20M | 360.10M | 220.90M | 209.40M | -850.00M | -190.00M | -930.00M | 140.00M | 30.00M | 420.00M | 1.34B | 1.57B | -2.42B | -4.72B |
| Total assets | 33.83B | 47.84B | 52.71B | 64.76B | 69.65B | 82.82B | 103.53B | 124.53B | 128.58B | 143.05B | 169.88B | 203.81B | 230.43B | 631.66B | 700.83B | 704.31B | 826.79B | 885.77B | 875.46B | 880.02B |
| Total current assets | 20.30B | 25.17B | 28.58B | 41.17B | 43.24B | 49.91B | 57.35B | 74.37B | 75.61B | 83.72B | 111.83B | 136.58B | 150.11B | 266.96B | 291.90B | 300.15B | 396.80B | 419.88B | 392.99B | 396.17B |
| Cash and short term investments | 4.16B | 4.60B | 4.95B | 5.54B | 15.78B | 15.81B | 8.25B | 18.32B | 10.23B | 10.10B | 11.89B | 28.95B | 29.01B | 28.53B | 67.52B | 48.90B | 69.60B | 61.43B | 62.97B | 98.57B |
| Cash & equivalents | 2.70B | 3.60B | 4.42B | 5.52B | 9.95B | 11.88B | 6.98B | 15.45B | 7.38B | 4.92B | 11.87B | 28.94B | 28.80B | 28.49B | 67.49B | 48.51B | 58.42B | 60.13B | 59.93B | 95.15B |
| Short term investments | 1.45B | 1.00B | 525.90M | 14.20M | 5.82B | 3.92B | 1.27B | 2.87B | 2.85B | 5.18B | 20.00M | 10.00M | 210.00M | 40.00M | 30.00M | 390.00M | 11.18B | 1.30B | 3.04B | 3.42B |
| Total receivables, net | 10.35B | 9.11B | 11.86B | 17.09B | 15.94B | 19.18B | 29.69B | 34.68B | 39.41B | 42.11B | 56.02B | 62.66B | 71.34B | 134.78B | 134.18B | 143.14B | 185.73B | 206.87B | 188.89B | 180.10B |
| Accounts receivable - trade, net | 4.30B | 5.70B | 8.54B | 11.41B | 12.13B | 14.79B | 24.45B | 26.85B | 32.08B | 36.76B | 51.00B | 56.56B | 60.56B | 116.79B | 118.67B | 125.91B | 153.28B | 182.24B | 163.54B | 155.05B |
| Other receivables | 6.06B | 3.41B | 3.32B | 5.68B | 3.81B | 4.39B | 5.23B | 7.83B | 7.33B | 5.35B | 5.02B | 6.10B | 10.78B | 17.99B | 15.51B | 17.23B | 32.45B | 24.63B | 25.35B | 25.05B |
| Total inventory | 5.39B | 10.43B | 10.85B | 16.85B | 10.08B | 14.06B | 18.78B | 20.69B | 24.80B | 29.38B | 37.87B | 41.56B | 45.38B | 91.33B | 78.50B | 94.22B | 130.78B | 139.85B | 127.76B | 109.72B |
| Other current assets, total | 399.30M | 937.80M | 917.20M | 1.70B | 1.28B | 550.90M | 614.50M | 579.90M | 1.17B | 1.35B | 6.05B | 3.41B | 4.38B | 12.32B | 11.70B | 13.89B | 10.69B | 11.73B | 13.37B | 5.41B |
| Total non-current assets | 13.53B | 22.67B | 24.13B | 23.59B | 26.41B | 32.91B | 46.18B | 50.16B | 52.98B | 59.33B | 58.05B | 67.23B | 80.32B | 364.70B | 408.93B | 404.16B | 429.99B | 465.89B | 482.47B | 483.85B |
| Long term investments | 2.24B | 3.91B | 7.57B | 4.33B | 7.61B | 8.23B | 8.95B | 9.08B | 9.41B | 10.14B | 4.90B | 6.77B | 12.82B | 13.07B | 13.90B | 16.51B | 18.06B | 19.96B | 21.93B | 21.93B |
| Note receivable - long term | — | — | — | — | — | — | 2.10B | 1.67B | 2.04B | 2.46B | 1.54B | 2.99B | 2.55B | 4.01B | 7.44B | 10.70B | 5.49B | 4.18B | 3.00B | 1.85B |
| Investments in unconsolidated subsidiaries | 1.65B | 2.61B | 2.37B | 2.92B | 3.21B | 4.37B | 4.82B | 5.33B | 5.49B | 5.45B | 1.75B | 1.74B | 3.86B | 4.08B | 3.60B | 3.80B | 5.60B | 9.73B | 12.38B | 13.94B |
| Other investments | 582.20M | 1.30B | 5.20B | 1.42B | 4.40B | 3.86B | 2.03B | 2.09B | 1.88B | 2.23B | 1.61B | 2.04B | 6.41B | 4.98B | 2.86B | 2.01B | 6.97B | 6.05B | 6.55B | 6.14B |
| Net property/plant/equipment | 5.54B | 6.95B | 8.10B | 10.34B | 10.23B | 10.46B | 13.95B | 15.67B | 18.35B | 21.14B | 26.19B | 31.48B | 40.57B | 59.07B | 74.01B | 80.93B | 93.43B | 103.21B | 108.38B | 100.95B |
| Gross property/plant/equipment | 10.02B | 18.26B | 19.33B | 22.69B | 22.52B | 23.57B | 28.66B | 32.30B | 38.00B | 40.65B | 49.02B | 55.91B | 68.68B | 102.73B | 124.39B | 138.69B | 154.46B | 174.07B | 187.53B | 189.67B |
| Deferred tax assets | 413.00M | 21.90M | 563.10M | 765.30M | 665.20M | 809.40M | 996.80M | 1.30B | 994.00M | 1.38B | 5.09B | 6.70B | 5.29B | 7.31B | 16.55B | 16.66B | 20.76B | 26.61B | 35.95B | 33.22B |
| Net intangible assets | 5.33B | 11.79B | 7.89B | 8.15B | 7.90B | 13.41B | 21.33B | 23.00B | 22.79B | 25.09B | 17.46B | 17.47B | 17.92B | 281.48B | 300.97B | 288.36B | 294.32B | 312.64B | 312.07B | 315.84B |
| Goodwill, net | 975.60M | 3.97B | 4.69B | 4.73B | 4.82B | 5.48B | 11.41B | 12.77B | 12.12B | 14.49B | 4.17B | 4.19B | 4.32B | 166.27B | 182.41B | 176.89B | 183.64B | 198.98B | 201.84B | 206.75B |
| Other intangibles, net | 4.35B | 7.82B | 3.20B | 3.42B | 3.08B | 7.93B | 9.92B | 10.23B | 10.67B | 10.60B | 13.29B | 13.28B | 13.60B | 115.21B | 118.56B | 111.47B | 110.68B | 113.66B | 110.23B | 109.09B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 610.00M | 700.30M | 1.43B | 1.58B | 4.41B | 4.81B | 3.72B | 3.77B | 3.50B | 1.70B | 3.42B | 3.47B | 4.14B | 11.81B |
| Short term debt | 1.78B | 1.80B | 684.00M | 2.30B | 9.30B | 13.02B | 10.12B | 13.91B | 10.95B | 15.87B | 29.92B | 10.11B | 7.65B | 27.57B | 14.29B | 16.80B | 43.80B | 30.07B | 45.91B | 56.65B |
| Current portion of LT debt and capital leases | 2.20M | 1.80M | 1.30M | 700.00K | 6.52B | 9.94B | 1.44B | 2.76B | 4.89B | 4.99B | 4.87B | 3.03B | 1.31B | 2.79B | 1.31B | 2.66B | 3.61B | 19.01B | 3.58B | 46.49B |
| Short term debt excl. current portion of LT debt | 1.78B | 1.79B | 682.70M | 2.30B | 2.78B | 3.08B | 8.67B | 11.15B | 6.07B | 10.87B | 25.05B | 7.08B | 6.34B | 24.78B | 12.98B | 14.14B | 40.19B | 11.06B | 42.33B | 10.16B |
| Accounts payable | 5.18B | 10.17B | 9.08B | 11.28B | 10.72B | 11.38B | 15.04B | 21.18B | 26.94B | 32.12B | 39.54B | 48.75B | 56.75B | 98.47B | 102.33B | 125.25B | 165.52B | 176.14B | 156.84B | 108.67B |
| Income tax payable | 65.50M | — | 519.70M | 198.40M | 146.00M | 149.80M | 187.30M | 767.00M | 759.30M | 609.40M | 960.00M | 760.00M | 570.00M | 5.96B | 3.85B | 5.23B | 3.78B | 6.55B | 5.30B | 5.00B |
| Long term debt | 10.35B | 17.80B | 15.00B | 18.79B | 14.60B | 11.90B | 23.77B | 28.12B | 22.54B | 16.94B | 22.66B | 53.50B | 58.73B | 263.83B | 309.43B | 257.12B | 252.17B | 238.05B | 279.54B | 222.42B |
| Long term debt excl. lease liabilities | 10.31B | 17.77B | 14.99B | 18.78B | 14.59B | 11.90B | 23.77B | 28.12B | 22.54B | 16.94B | 22.60B | 53.46B | 58.70B | 263.53B | 309.36B | 257.12B | 252.17B | 238.05B | 279.54B | 222.42B |
| Total equity | 12.78B | 15.00B | 22.44B | 26.82B | 30.06B | 37.44B | 44.23B | 48.79B | 54.19B | 59.05B | 59.33B | 74.30B | 91.88B | 181.69B | 196.08B | 215.94B | 263.22B | 324.43B | 297.20B | 348.40B |
| Shareholders' equity | 12.77B | 14.95B | 22.38B | 26.73B | 29.92B | 37.26B | 41.73B | 46.45B | 52.47B | 58.60B | 58.89B | 73.97B | 91.69B | 147.15B | 162.96B | 179.01B | 216.75B | 268.58B | 248.07B | 292.13B |
| Common equity, total | 12.77B | 14.95B | 22.38B | 26.73B | 29.92B | 37.26B | 41.73B | 46.45B | 52.47B | 58.60B | 58.89B | 73.15B | 91.69B | 147.15B | 162.96B | 179.01B | 216.75B | 268.58B | 248.07B | 292.13B |
| Other common equity | 7.15B | 9.25B | 11.20B | 15.55B | 6.35B | 23.17B | 27.69B | 34.93B | 21.66B | 18.52B | 22.02B | -15.87B | -14.67B | -23.42B | -25.22B | -32.08B | 15.33B | 31.25B | 32.26B | 33.20B |
| Total debt | 12.13B | 19.59B | 15.68B | 21.09B | 23.89B | 24.92B | 33.89B | 42.03B | 33.50B | 32.81B | 52.58B | 63.61B | 66.38B | 291.40B | 323.72B | 273.92B | 295.97B | 268.12B | 325.45B | 279.07B |
| Net debt | 7.97B | 14.99B | 10.74B | 15.55B | 8.12B | 9.11B | 25.64B | 23.71B | 23.27B | 22.71B | 40.69B | 34.66B | 37.37B | 262.87B | 256.20B | 225.02B | 226.37B | 206.69B | 262.48B | 180.50B |
| Change in accounts receivable | -1.43B | 6.92B | -1.87B | -4.12B | -729.50M | -2.73B | -7.60B | -2.61B | -6.37B | -5.02B | 0 | 0 | 0 | 3.70B | -3.13B | -6.28B | -30.91B | -21.24B | 14.87B | 5.60B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 883.70M | -405.60M | -327.30M | 2.86B | -1.59B | 4.21B | 1.40B | 5.67B | 6.15B | 5.61B | 0 | 0 | 0 | 2.77B | 1.19B | 20.39B | 39.25B | 1.39B | -26.15B | 6.00B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | -7.40B | -1.07B | 340.40M | -1.44B | -3.68B | 3.68B | -10.00M | -9.88B | 15.00B | -1.05B | 9.93B | 15.18B | -13.51B | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 148.20M | 30.10M | 147.30M | 21.10M | 311.80M | 110.70M | 683.30M | 20.00M | 560.00M | 90.00M | 4.49B | 1.08B | 570.00M | 1.23B | 710.00M | 410.00M | 4.40B |
| Purchase/sale of investments, net | -3.86B | -6.99B | -2.65B | 1.46B | -107.90M | -1.73B | 1.97B | -2.00B | 1.78B | 1.02B | -2.69B | 90.00M | -4.51B | -910.00M | -30.00M | -300.00M | -14.19B | 6.81B | -7.97B | -7.03B |
| Sale/maturity of investments | — | — | — | 3.62B | 295.10M | 2.70B | 11.26B | 446.20M | 1.79B | 3.35B | 1.24B | 120.00M | 0 | 90.00M | 60.00M | 0 | 160.00M | 13.00B | 840.00M | 340.00M |
| Purchase of investments | -3.86B | -6.99B | -2.65B | -2.16B | -403.00M | -4.43B | -9.29B | -2.45B | -12.90M | -2.33B | -3.93B | -30.00M | -4.51B | -1.00B | -90.00M | -300.00M | -14.35B | -6.19B | -8.81B | -7.37B |
| Other investing cash flow items, total | -710.30M | -579.00M | 724.70M | -2.19B | 2.71B | 97.60M | -1.85B | -2.08B | -697.40M | 3.23B | -4.93B | 720.00M | -3.56B | 630.00M | -920.00M | 20.00M | 1.15B | -400.00M | 610.00M | -2.02B |
| Issuance/retirement of debt, net | 9.98B | 7.24B | -3.28B | 4.80B | 2.85B | 2.89B | 7.02B | 6.37B | -8.50B | -689.10M | 12.84B | 10.79B | 2.84B | 219.66B | -28.70B | -43.18B | 12.20B | -46.43B | 47.52B | -53.54B |
| Issuance/retirement of long term debt | 9.98B | 0 | 0 | 0 | — | 2.89B | 0 | 0 | -8.50B | -5.50B | 3.54B | 29.00B | 3.29B | 206.58B | -16.67B | -44.63B | -13.57B | -17.49B | 15.99B | -21.37B |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | — | — | — | 4.81B | 9.30B | -18.21B | -450.00M | 13.08B | -12.03B | 1.45B | 25.77B | -28.94B | 31.53B | -32.17B |
| Issuance/retirement of other debt | — | 7.24B | -3.28B | 4.80B | 2.85B | — | 7.02B | 6.37B | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -140.90M | -395.70M | -14.40M | -438.00M | -657.30M | -877.30M | -920.10M | -1.15B | -1.10B | -1.71B | -2.13B | -2.12B | -3.57B | -4.07B | -4.07B | -4.58B | -7.64B | -7.50B | -7.49B | -770.00M |
| Other financing cash flow items, total | -491.50M | -57.90M | 712.40M | -1.27B | -235.60M | -271.20M | -259.10M | -330.20M | -119.30M | -122.50M | -160.00M | -160.00M | -120.00M | -170.00M | -500.00M | 0 | -1.58B | 52.30B | 0 | 28.63B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800