Upl Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Agro Chemicals
Variance

Full Year Net Profit Variance

101
Equity

Latest Equity

168.78
Face Value

Latest Face Value

2
Reserves

Total Reserve

34527
Dividend

Full Year Dividend %

300
Sales Turnover

Full Year Net Sales

51839
Net Profit

Full Year Net Profit

1784.93
Full Year CPS

Full Year Cash Per Share

59.6
Earning Per Share

Full Year Earning Per Share

21.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

10181
Previous EPS

Previous earnings per share

0
Book Value

Book value

411.1
Networth

Full Year Return on Networth

6.95
Price/Book Value

Price to Book value

1.391389
Yearly PE ratio

Full Year Price to Earning per share

27
Yearly PC ratio

Full Year Price to Cash Per Share

9.6
Bse value

BSE Value in lakhs

338.45
Nse value

NSE Value in lakhs

5051.4
High

52 week high

812
Low

52 week low

563
Price

NSE Current market price

573
CPM

Current market price

572
Market cap

BSE / NSE Market Cap

48262.93
Net profit

Latest Quarter Net Profit

-6.51
Net profit variance

Latest Quarter Net Profit variance

93
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

44122
TTM OP

Trailing Twelve 12 month Operating Profit

3961
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.98
TTM GP

Trailing Twelve 12 month Gross Profit

6583
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.47
TTM NP

Trailing Twelve 12 month Net Profit

-2023.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

33.04
TTM EPS

Trailing Twelve 12 month EPS

23.45
TTM PE

Trailing Twelve 12 month PE

24.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2827
Equity

Latest Equity

168.78
LTP

Latest Price (BSE/NSE)

572
Gross block

Latest Gross Block

66450
Loans

Total loans

23371
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

17
Year GPM

Full Year Gross Profit Margin

12.2
Quarter OPM

Latest quater Operation Profit Margin

13.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 11,090 10,907 15,573 9,216 12,019 12,269 18,335 10,181
YOY Sales Growth % 9% 10% 11% 2% 8% 12% 18% 10%
Gross Sales 11,090 10,907 15,573 9,216 12,019 12,269 18,335 10,181
+ Expenses 9,881 9,305 12,684 7,829 10,072 10,089 14,870 8,823
Material Cost % 53% 49% 26% 78% 48% 65% 18% 82%
Raw Material Cost 5,823 5,329 5,796 4,961 5,753 6,362 6,469 5,621
Change in Inventory 0 0 -1,719 2,206 0 1,633 -3,086 2,778
Manufacturing Cost % 21% 24% 17% 24% 21% 22% 15% 28%
Employee Cost % 12% 11% 9% 14% 12% 11% 9% 15%
Other Cost % 3% 2% 29% -31% 3% -16% 39% -39%
Raw Materials % 53% 49% 37% 54% 48% 52% 35% 55%
Purchase of Finished Goods % 0% 0% 7% 15% 0% 9% 3% 14%
Stock Adjustments % 0% 0% 11% -24% 0% -13% 17% -27%
Other Manufacturing Expenses % 21% 24% 17% 24% 21% 22% 15% 28%
Loss on Forex Transaction % 2% 2% 0% -1% 2% 1% 0% 0%
Provisions & Contingencies % 1% -0% 0% 2% 1% 1% 2% 1%
Operating Profit 1,209 1,602 2,889 1,387 1,947 2,180 3,465 1,358
OPM % 11% 15% 19% 15% 16% 18% 19% 13%
+ Other Income 111 170 107 161 392 92 178 217
Miscellaneous Income 111 170 107 161 392 92 178 217
Exceptional Income 0 0 0 0 142 0 0 0
Interest 1,070 730 914 1,007 784 774 836 852
Depreciation 697 688 705 731 771 827 915 832
Profit before tax -447 354 1,377 -190 784 671 1,892 -109
+ Tax % -31% -141% 22% 7% 22% 27% 32% 33%
Current Tax 258 -424 272 205 363 187 488 309
Deferred Tax -120 -75 26 -219 -191 -6 110 -345
+ Net Profit -585 853 1,079 -176 612 490 1,294 -73
Extraordinary Income / Expense -8 -76 -275 -9 142 -56 -16 -9
Exceptional Item -8 -76 -275 -9 142 -56 -16 -9
Minority Interest (After Tax) 142 -25 -183 88 -59 -94 -233 83
Net Profit After Minority Interest -443 828 896 -88 553 396 1,061 10
EPS in Rs -5.68 9.70 11.41 -1.94 6.75 4.69 12.57 0.12

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 16,680 17,506 21,837 35,756 38,694 46,240 53,576 43,098 46,637 51,839
Sales Growth % 5% 25% 64% 8% 20% 16% -20% 8% 11%
Gross Sales 15,944 17,250 21,837 35,756 38,694 46,240 53,576 43,098 46,637 51,839
Excise Duty 368 128 0 0 0 0 0 0 0 0
+ Expenses 13,802 14,064 18,489 29,594 30,575 37,035 43,550 39,053 39,917 42,951
Material Cost % 47% 46% 50% 52% 49% 48% 51% 55% 52% 50%
Raw Material Cost 8,178 8,112 10,904 18,743 19,096 22,072 27,281 23,578 22,497 27,736
Change in Inventory -362 0 0 0 0 0 0 0 1,726 -1,845
Manufacturing Cost % 11% 12% 11% 9% 11% 12% 9% 11% 10% 10%
Employee Cost % 10% 10% 10% 9% 10% 10% 9% 11% 11% 11%
Other Cost % 15% 12% 14% 12% 10% 11% 12% 14% 13% 12%
Raw Materials % 49% 46% 50% 52% 49% 48% 51% 55% 48% 54%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 2% 6%
Stock Adjustments % 2% 0% 0% 0% 0% 0% 0% 0% -4% 4%
Power & Fuel % 2% 2% 2% 1% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 9% 10% 10% 8% 9% 10% 7% 10% 8% 8%
Selling & Administration % 9% 9% 8% 7% 6% 7% 7% 8% 7% 7%
Miscellaneous Expenses % 4% 3% 5% 5% 3% 4% 4% 6% 5% 5%
Loss on Forex Transaction % 1% 0% 1% 1% -0% 1% 1% 2% 1% 0%
Provisions & Contingencies % 0% 0% 0% -0% 0% -0% 0% 0% 1% 1%
Operating Profit 2,878 3,442 3,348 6,162 8,119 9,205 10,026 4,045 6,720 8,888
OPM % 17% 20% 15% 17% 21% 20% 19% 9% 14% 17%
+ Other Income 471 414 254 107 300 415 634 483 486 914
Miscellaneous Income 447 414 240 127 396 419 661 528 486 823
Exceptional Income 3 0 0 0 78 0 0 0 0 142
Interest 735 783 963 1,481 2,060 2,295 2,963 3,852 3,627 3,401
Depreciation 672 675 880 2,012 2,173 2,359 2,547 2,763 2,750 3,244
Profit before tax 1,941 2,397 1,670 2,776 4,186 4,966 5,150 -2,087 829 3,157
+ Tax % 10% 11% 12% 21% 16% 11% 14% 10% 1% 30%
Current Tax 298 232 438 767 831 1,096 1,506 790 295 1,243
Deferred Tax -109 43 -240 -181 -145 -567 -770 -999 -286 -306
+ Net Profit 1,751 2,122 1,505 2,190 3,500 4,437 4,414 -1,878 820 2,220
Profit Growth % 21% -29% 46% 60% 27% -1% -143% -144% 171%
Extraordinary Income / Expense -81 -63 -451 -623 -238 -324 -170 -252 -408 61
Exceptional Item -81 -63 -451 -623 -238 -324 -170 -252 -408 61
Minority Interest (After Tax) -6 -8 -84 -402 -624 -811 -844 678 77 -298
Net Profit After Minority Interest 1,727 2,022 1,491 1,776 2,871 3,626 3,570 -1,200 897 1,922
EPS in Rs 34.32 39.80 30.88 28.47 45.69 58.00 58.85 -25.04 10.31 26.27

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 183 102 102 153 153 153 150 150 159 169
Reserves 7,214 9,067 14,613 19,129 20,734 24,508 26,708 24,657 29,054 34,527
+ Borrowings 6,361 6,638 29,139 29,388 24,519 26,746 23,939 29,754 25,099 23,576
Secured Borrowings 17 72 171 335 302 364 83 418 198 205
Unsecured Borrowings 6,344 6,566 28,968 29,053 24,217 26,382 23,856 29,336 24,901 23,371
+ Other Liabilities 6,454 7,148 18,581 19,758 23,359 29,196 35,318 30,579 31,700 34,847
Current Liabilities 6,186 6,965 15,702 18,032 20,496 26,156 33,928 30,960 27,052 32,173
Provisions 169 221 1,508 1,495 1,388 1,126 1,158 845 769 1,154
Minority Interest 33 19 3,454 3,312 3,693 4,647 8,571 7,899 8,613 6,573
Other liability items 404 252 156 69 836 469 830 605 361 546
Total Liabilities 20,212 22,955 62,435 68,428 68,765 80,603 86,115 85,140 86,012 93,119
+ Fixed Assets 4,071 4,437 32,149 35,321 34,765 36,193 38,713 39,056 39,084 42,153
Gross Block 10,025 11,220 41,124 45,704 47,040 49,848 54,768 57,189 59,097 66,450
Accumulated Depreciation 5,954 6,783 8,975 10,383 12,275 13,655 16,055 18,133 20,013 24,297
CWIP 792 1,319 1,855 2,073 2,117 2,501 2,818 2,965 2,546 3,147
Investments 378 1,034 708 558 618 1,922 1,615 2,154 2,328 2,666
+ Other Assets 14,971 16,165 27,723 30,476 31,265 39,987 42,969 40,965 42,054 45,153
Inventories 4,156 4,538 9,133 7,850 9,422 13,078 13,985 12,776 10,316 12,676
Trade receivables 5,656 6,056 11,679 11,867 12,145 15,328 18,224 16,354 15,505 17,874
Cash Equivalents 2,895 2,894 2,851 6,752 4,853 6,120 6,097 6,036 9,537 6,086
Loans n Advances 1,621 2,045 3,762 4,427 5,279 6,438 11,846 13,946 9,597 11,180
Other asset items 643 632 298 -420 -434 -977 -7,183 -8,147 -2,901 -2,663
Total Assets 20,212 22,955 62,435 68,428 68,765 80,603 86,115 85,140 86,012 93,119

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2,585 2,839 2,356 8,739 7,212 6,496 7,751 2,321 10,151 7,855
Profit from Operations 2,945 3,472 3,724 6,508 8,151 9,267 10,382 3,859 7,437 9,599
Working Capital Changes 44 -322 -563 3,050 -214 -1,767 -1,369 -894 3,697 -1,173
Profit Before Tax & Extraordinary Items 2,022 2,461 2,210 2,764 4,181 4,966 5,150 -2,087 829 3,157
Depreciation 672 675 880 2,012 2,173 2,359 2,547 2,763 2,750 3,244
Interest (Net) 585 651 826 1,395 1,867 2,159 2,654 3,407 3,281 2,905
Profit / Loss on Sale of Assets 0 0 -3 -6 -50 -176 -21 -15 -61 -9
Profit / Loss on Sale of Investments -12 8 -9 -6 2 1 7 0 -25 -27
Provisions & Write-offs (Net) -48 -13 -69 64 47 -20 73 -87 223 757
Profit / Loss in Forex 0 0 0 0 0 0 -21 0 0 0
Receivables -316 -138 370 -313 -628 -3,091 -2,124 1,673 560 -4,500
Inventories -387 -383 -674 1,355 -1,520 -3,594 -902 1,208 2,460 -2,360
Trade Payables 841 663 277 119 2,039 3,925 139 -3,775 677 5,687
Direct Taxes Paid -341 -248 -354 -819 -725 -1,004 -1,262 -1,143 -983 -571
+ Cash from Investing Activity -1,022 -2,059 -31,282 -2,666 -2,426 -3,575 -1,354 -2,509 -1,823 -1,475
Purchase of Fixed Assets -1,259 -1,413 -1,575 -1,980 -2,122 -2,688 -2,360 -1,995 -1,695 -2,406
Sale of Fixed Assets 56 9 22 45 57 123 71 41 440 53
Purchase of Investments 0 -430 -96 -9 -30 -1,159 -619 -372 -57 -378
Sale of Investments 12 0 436 69 0 16 1,107 47 0 25
Interest Received 123 139 175 85 171 155 184 322 299 512
Dividend Received 0 0 0 0 0 16 30 26 21 275
Investment in Group Companies 0 0 0 0 0 0 0 -509 -680 -22
Acquisition of Companies -10 -322 -29,945 -761 -179 -130 0 0 0 0
Others 56 -42 -299 -115 -323 92 233 -69 -151 466
+ Cash from Financing Activity 140 -801 28,893 -2,175 -6,713 -1,921 -6,227 164 -4,793 -9,883
Proceeds from Issue of Shares 0 0 0 3,027 0 0 0 0 4,496 1,700
Proceeds from Other Long-Term Borrowings 3,455 1,954 20,736 0 7,311 7,193 11,601 3,313 0 0
Proceeds from Short-Term Borrowings 0 0 1,308 0 145 2,577 0 3,153 0 575
Redemption of Debentures 0 0 0 0 -99 -86 -48 -53 0 -3,409
Repayment of Long-Term Borrowings -555 -1,623 -78 -1,667 -11,675 -8,464 -7,864 -1,661 -2,137 -4,742
Repayment of Short-Term Borrowings -1,821 -45 0 -1,203 0 0 -2,894 0 -3,217 0
Repayment of Financial Liabilities 0 0 0 -189 -282 -278 -370 -434 -530 -641
Dividend Paid -228 -370 -424 -457 -458 -922 -750 -749 -77 -487
Interest Paid -711 -717 -1,007 -1,646 -1,655 -1,941 -2,345 -3,405 -3,328 -2,879
Others 0 0 8,358 -40 0 0 -3,557 0 0 0
Net Cash Flow 1,703 -21 -33 3,898 -1,927 1,000 170 -24 3,535 -3,503