UPL Ltd
NSE: UPL BSE: 512070
₹724.30
(-2.77%)
Sat, 14 Feb 2026, 03:36 pm
Market Cap611.72B
PE Ratio34.82
Dividend0.83
Process Industries
Chemicals: Agricultural
24.5KUPL Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.56B | 23.11B | 35.16B | 48.02B | 52.90B | 56.50B | 75.34B | 90.10B | 105.91B | 119.45B | 138.63B | 161.55B | 172.18B | 216.88B | 356.01B | 385.82B | 461.47B | 533.69B | 427.87B | 464.51B |
| Gross profit | 2.78B | 6.69B | 9.72B | 14.42B | 13.02B | 15.06B | 18.74B | 23.26B | 28.50B | 33.96B | 40.60B | 50.73B | 55.79B | 58.52B | 90.94B | 109.80B | 137.29B | 157.09B | 79.94B | 116.63B |
| Operating expenses (excl. COGS) | -562.60M | -4.04B | -6.34B | -7.86B | -6.31B | -7.24B | -8.78B | -11.53B | -13.86B | -15.82B | -21.12B | -25.81B | -27.63B | -26.96B | -40.64B | -45.53B | -59.28B | -71.76B | -55.14B | -64.36B |
| Selling/general/admin expenses, total | — | — | — | — | -6.45B | -7.21B | -8.63B | -11.36B | -13.57B | -14.76B | -21.20B | -24.40B | -26.45B | -26.53B | -38.90B | -42.03B | -54.77B | -67.36B | -51.17B | -59.68B |
| Research & development | — | — | — | — | 0 | -427.99M | -670.88M | -183.20M | -115.90M | -37.40M | -2.55B | -3.15B | -3.34B | -4.17B | -6.96B | -7.72B | -8.79B | -10.93B | -10.76B | -11.54B |
| Selling/general/admin expenses, other | — | — | — | — | -6.45B | -6.78B | -7.96B | -11.17B | -13.45B | -14.72B | -18.65B | -21.25B | -23.11B | -22.36B | -31.94B | -34.31B | -45.98B | -56.43B | -40.41B | -48.14B |
| Other operating expenses, total | -562.60M | -4.04B | -6.34B | -7.86B | 140.10M | -35.30M | -150.50M | -168.30M | -285.00M | -1.06B | 80.00M | -1.41B | -1.18B | -430.00M | -1.74B | -3.50B | -4.51B | -4.40B | -3.97B | -4.68B |
| Operating income | 2.21B | 2.65B | 3.37B | 6.56B | 6.71B | 7.81B | 9.95B | 11.73B | 14.65B | 18.14B | 19.48B | 24.92B | 28.16B | 31.56B | 50.30B | 64.27B | 78.01B | 85.33B | 24.80B | 52.27B |
| Non-operating income, total | 266.23M | 433.00M | -381.90M | -1.67B | -725.10M | -1.17B | -2.58B | -2.28B | -3.08B | -4.04B | -7.46B | -5.51B | -4.18B | -13.97B | -22.69B | -22.88B | -29.69B | -35.40B | -43.25B | -39.26B |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.01B | 1.38B | 2.03B | -182.00M | 1.24B | 1.64B | 1.02B | 1.47B | 2.06B | 969.10M | 10.00M | 900.00M | 1.95B | -1.26B | -1.38B | -3.63B | -8.75B | -8.64B | -11.60B | -4.25B |
| Non-operating interest income | 61.00M | 176.10M | 242.30M | 337.90M | 281.10M | 417.80M | 509.10M | 520.40M | 530.10M | 594.40M | 2.58B | 3.99B | 4.14B | 2.19B | 840.00M | 2.15B | 1.59B | 3.41B | 3.22B | 3.05B |
| Miscellaneous non-operating expense | 945.63M | 1.21B | 1.79B | -519.90M | 953.90M | 1.22B | 515.40M | 944.80M | 1.53B | 374.70M | -2.57B | -3.09B | -2.19B | -3.45B | -2.22B | -5.78B | -10.34B | -12.05B | -14.82B | -7.30B |
| Unusual income/expense | -10.20M | -94.90M | -1.15B | -122.20M | -369.30M | -245.90M | -444.70M | -408.30M | -2.27B | 639.60M | -1.46B | -520.00M | -800.00M | -4.39B | -6.27B | -2.37B | -4.88B | -1.28B | -740.00M | -3.91B |
| Pretax income | 2.48B | 3.08B | 2.99B | 4.89B | 5.98B | 6.64B | 7.29B | 9.44B | 11.57B | 14.10B | 12.02B | 19.41B | 23.98B | 17.59B | 27.61B | 41.39B | 48.32B | 49.93B | -18.45B | 13.01B |
| Taxes | -301.30M | -503.00M | -403.90M | -267.80M | -853.60M | -730.80M | -1.28B | -2.03B | -2.22B | -2.44B | -1.65B | -1.89B | -2.75B | -1.98B | -5.86B | -6.86B | -5.29B | -7.36B | 2.09B | -90.00M |
| Non-controlling/minority interest | -16.50M | -100.00K | -9.80M | -24.70M | -59.30M | -103.60M | -53.50M | 15.60M | -71.50M | -432.70M | -120.00M | -60.00M | -80.00M | -840.00M | -4.02B | -6.24B | -8.11B | -8.44B | 6.78B | 770.00M |
| After tax other income/expense | 0 | -212.30M | -226.00M | -238.10M | 5.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900.00M | -1.21B | -1.35B | -1.36B | -1.38B |
| Net income before discontinued operations | 2.16B | 2.61B | 2.57B | 4.56B | 5.26B | 5.67B | 5.60B | 7.78B | 9.50B | 11.44B | 9.40B | 17.27B | 20.22B | 14.91B | 17.76B | 27.81B | 35.05B | 34.35B | -13.36B | 7.59B |
| Net income | 2.16B | 2.61B | 2.57B | 4.56B | 5.26B | 5.67B | 5.60B | 7.78B | 9.50B | 11.44B | 9.40B | 17.27B | 20.22B | 14.91B | 17.76B | 27.81B | 35.05B | 34.35B | -13.36B | 7.59B |
| Dilution adjustment | 3.30M | 224.00M | 226.00M | 238.10M | -5.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 1.50M | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.16B | 2.83B | 2.80B | 4.80B | 5.26B | 5.67B | 5.60B | 7.78B | 9.50B | 11.44B | 9.40B | 17.27B | 20.22B | 14.91B | 17.76B | 27.81B | 35.05B | 34.35B | -13.36B | 7.59B |
| Basic earnings per share (Basic EPS) | 4.03 | 4.82 | 4.5 | 6.98 | 7.65 | 8.1 | 7.76 | 11.01 | 13.81 | 17.07 | 11.86 | 21.78 | 25.44 | 18.72 | 22.3 | 34.91 | 44 | 43.89 | -17.07 | 9.85 |
| Diluted earnings per share (Diluted EPS) | 3.99 | 4.51 | 4.04 | 5.97 | 7.29 | 8.1 | 7.76 | 11.01 | 13.81 | 17.07 | 11.79 | 21.68 | 25.44 | 18.72 | 22.3 | 34.91 | 44 | 43.89 | -17.07 | 9.62 |
| EBITDA | 3.62B | 4.30B | 4.90B | 8.48B | 8.85B | 9.95B | 12.88B | 15.27B | 18.72B | 22.39B | 26.24B | 31.64B | 34.91B | 40.36B | 70.42B | 86.00B | 101.60B | 110.80B | 52.43B | 79.77B |
| EBIT | 2.21B | 2.65B | 3.37B | 6.56B | 6.71B | 7.81B | 9.95B | 11.73B | 14.65B | 18.14B | 19.48B | 24.92B | 28.16B | 31.56B | 50.30B | 64.27B | 78.01B | 85.33B | 24.80B | 52.27B |
| Total operating expenses | -14.34B | -20.46B | -31.78B | -41.47B | -46.19B | -48.68B | -65.39B | -78.37B | -91.27B | -101.31B | -119.15B | -136.63B | -144.02B | -185.32B | -305.71B | -321.55B | -383.46B | -448.36B | -403.07B | -412.24B |
| Prepaid expenses | 0 | 80.90M | 0 | 0 | 159.40M | 319.20M | 18.90M | 107.10M | — | 781.90M | — | — | — | — | — | — | — | — | — | 2.37B |
| Deferred income, current | — | — | — | — | — | — | — | — | 684.00M | 1.18B | 3.97B | — | — | 3.38B | 14.19B | 15.74B | 26.51B | 40.11B | 28.27B | 35.38B |
| Capital and operating lease obligations | 35.20M | 25.10M | 14.00M | 5.20M | 800.00K | 0 | 0 | 0 | 0 | 0 | 40.00M | 30.00M | 30.00M | 5.93B | 5.93B | 5.80B | 6.26B | 6.75B | 9.58B | 9.93B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 3.80M | 49.50M | 253.60M | 338.10M | 780.10M | 731.30M | 939.50M | 1.17B | 1.81B | 1.82B | 1.19B | 1.69B | 880.00M | 21.97B | 27.77B | 26.62B | 24.75B | 24.62B | 24.06B | 19.90B |
| Deferred income, non-current | 924.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 400.00K | 48.90M | 59.80M | 95.40M | 140.00M | 179.80M | 2.50B | 2.34B | 1.72B | 443.60M | 440.00M | 330.00M | 190.00M | 34.54B | 33.12B | 36.93B | 46.47B | 55.85B | 49.13B | 56.27B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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