UPL₹574.05

UPL Ltd.

· Chemicals
₹ CrorePeersPIINDSUMICHEMRALLISCOROMANDELSRFSOLARINDSPIDILITINDBASFMcap ₹48,507 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment8,443.08,107.08,474.08,474.0
+ Capital Work-in-Progress1,106.0615.0999.0999.0
+ Goodwill20,184.020,675.022,954.022,954.0
+ Other Intangibles10,429.010,302.010,725.010,725.0
+ Intangibles under Development1,859.01,931.02,148.02,148.0
+ Investments (Equity Method)1,238.01,394.01,262.01,262.0
+ Non-current Investments655.0614.0770.0770.0
+ Long-term Loans23.021.00.00.0
+ Trade Receivables — Non-current10.07.0469.0469.0
+ Other Non-current Financial Assets179.0216.0270.0270.0
Non-current Financial Assets867.0858.01,509.01,509.0
+ Deferred Tax Assets3,595.03,322.03,929.03,929.0
+ Other Non-current Assets497.01,137.0910.0910.0
Total Non-current Assets48,218.048,341.052,910.052,910.0
Current Assets
+ Inventories12,776.010,316.012,676.012,676.0
+ Current Investments261.0320.0634.0634.0
+ Trade Receivables16,354.015,505.017,874.017,874.0
+ Cash & Cash Equivalents5,943.09,478.05,975.05,975.0
+ Other Bank Balances93.059.0111.0111.0
+ Short-term Loans20.025.0203.0203.0
+ Other Current Financial Assets692.0746.01,027.01,027.0
Current Financial Assets23,363.026,133.025,824.025,824.0
+ Other Current Assets2,762.02,827.03,247.03,247.0
Total Current Assets39,299.039,617.042,162.042,162.0
Total Assets87,546.088,002.095,205.095,205.0
Equity
+ Equity Share Capital150.0159.0169.0169.0
+ Other Equity / Reserves24,657.029,054.034,527.034,527.0
Equity — Owners of Parent24,807.029,213.034,696.034,696.0
+ Minority Interest7,899.08,613.06,573.06,573.0
Total Equity32,706.037,826.041,269.041,269.0
Liabilities
+ Borrowings — Non-current24,010.018,263.015,535.015,535.0
+ Other Non-current Financial Liab1,177.01,019.01,051.01,051.0
Non-current Financial Liabilities25,187.019,282.016,586.016,586.0
+ Provisions — Non-current386.0335.0423.0423.0
+ Deferred Tax Liabilities2,406.01,990.02,086.02,086.0
+ Other Non-current Liabilities——93.093.0
Non-current Liabilities27,979.021,607.019,188.019,188.0
+ Borrowings — Current4,428.05,451.06,511.06,511.0
+ Trade Payables15,684.010,867.012,018.012,018.0
+ Other Current Financial Liab2,569.07,092.09,256.09,256.0
Current Financial Liabilities22,681.023,410.027,785.027,785.0
+ Provisions — Current315.0269.0333.0333.0
+ Current Tax Liabilities530.0500.0821.0821.0
+ Other Current Liabilities3,335.04,390.05,809.05,809.0
Current Liabilities26,861.028,569.034,748.034,748.0
Total Liabilities54,840.050,176.053,936.053,936.0
Total Equity & Liabilities87,546.088,002.095,205.095,205.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale29.044.0133.0133.0
+ Current Tax Assets398.0341.0415.0415.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current—38.034.034.0
+ Dues to Other Creditors — Current—10,829.011,984.011,984.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.