UPL liquidity ratios

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.87×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.21×1.21×1.39×1.46×1.45×
0.85×0.85×1.03×0.99×0.96×
6,6096,6099,7986,2046,013
7,4147,41411,04812,43812,951
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UPL₹541.95

UPL Ltd.

· Chemicals
₹ CrorePeersPIINDSUMICHEMRALLISCOROMANDELSRFSOLARINDSPIDILITINDBASFMcap ₹45,795 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————1.87
Current Ratio1.451.461.391.211.21
Quick Ratio0.960.991.030.850.85
Cash, Equiv & ST Investments6,013.06,204.09,798.06,609.06,609.0
Working Capital12,951.012,438.011,048.07,414.07,414.0
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%.