UPL Financial Statements From 2010 to 2024

Stocks . India . 
Stock . UPL Limited
UPL Stock   504.50  13.85  2.67%   
UPL financial statements provide useful quarterly and yearly information to potential UPL Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UPL financial statements helps investors assess UPL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UPL's valuation are summarized below:
Gross Profit
267.7 B
Profit Margin
(0.05)
Market Capitalization
426 B
Enterprise Value Revenue
1.6296
Revenue
441.2 B
There are over ninety-one available fundamental trend indicators for UPL Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of UPL's current performance against the performance from 2010 to 2024 to make sure the company is sustainable for the next two years.

UPL Total Revenue

447.29 Billion

Check UPL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UPL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29 B, Interest Expense of 35.5 B or Selling General Administrative of 6.1 B, as well as many indicators such as . UPL financial statements analysis is a perfect complement when working with UPL Valuation or Volatility modules.
  
This module can also supplement various UPL Technical models . Check out the analysis of UPL Correlation against competitors.

UPL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets919.2 B875.5 B444.5 B
Slightly volatile
Short and Long Term Debt Total312.4 B297.5 B151.1 B
Slightly volatile
Other Current Liabilities56 B53.3 B19.4 B
Slightly volatile
Total Current Liabilities282 B268.6 B136.3 B
Slightly volatile
Total Stockholder Equity260.5 B248.1 B136.2 B
Slightly volatile
Property Plant And Equipment Net113.5 B108.1 B53.2 B
Slightly volatile
Net Debt250 B238.1 B118.2 B
Slightly volatile
Accounts Payable164.7 B156.8 B82 B
Slightly volatile
Cash62.4 B59.4 B32.9 B
Slightly volatile
Non Current Assets Total506.3 B482.2 B232.8 B
Slightly volatile
Non Currrent Assets Other7.9 B7.1 B7.9 B
Slightly volatile
Cash And Short Term Investments66.7 B63.6 B35.1 B
Slightly volatile
Net Receivables175.1 B166.8 B95.4 B
Slightly volatile
Common Stock Shares Outstanding609.9 M750.6 M752.1 M
Slightly volatile
Liabilities And Stockholders Equity919.2 B875.5 B444.5 B
Slightly volatile
Non Current Liabilities Total293.8 B279.8 B146.9 B
Slightly volatile
Inventory134.1 B127.8 B67.7 B
Slightly volatile
Other Current Assets19.8 B35.2 B23.7 B
Slightly volatile
Total Liabilities575.8 B548.4 B283.2 B
Slightly volatile
Total Current Assets412.9 B393.3 B211.7 B
Slightly volatile
Intangible Assets115.7 B110.2 B59.5 B
Slightly volatile
Common Stock1.1 B1.7 B1.1 B
Slightly volatile
Good Will211.9 B201.8 B92.1 B
Slightly volatile
Current Deferred Revenue5 B5.3 B17.5 B
Slightly volatile
Retained Earnings94.8 B181.9 B86.7 B
Slightly volatile
Short Term Investments408.5 M430 M1.8 B
Pretty Stable
Other Liabilities19.6 B37.9 B16.8 B
Slightly volatile
Long Term Debt159.1 B240.1 B121.2 B
Slightly volatile
Deferred Long Term Liabilities82.6 B78.6 B37.6 B
Slightly volatile
Long Term Investments7.7 B10 B7.8 B
Slightly volatile
Short and Long Term Debt23.2 B44.3 B23.7 B
Very volatile
Property Plant Equipment59.7 B118.1 B51.5 B
Slightly volatile
Long Term Debt Total183.7 B239.4 B124.8 B
Slightly volatile
Capital Surpluse43.4 B37.3 B29.2 B
Slightly volatile
Net Invested Capital489.6 B562.3 B314.1 B
Slightly volatile
Net Working Capital123.8 B124.7 B95.3 B
Slightly volatile
Capital Lease Obligations8.4 B13.2 B3.8 B
Slightly volatile
Capital Stock1.6 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Other8 M9 M9.8 M
Slightly volatile
Cash And Equivalents12.7 B17.1 B9 B
Slightly volatile
Property Plant And Equipment Gross100.5 B108.1 B123.7 B
Slightly volatile

UPL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29 B27.6 B12.7 B
Slightly volatile
Interest Expense35.5 B33.8 B12.4 B
Slightly volatile
Selling General Administrative6.1 B11.2 B5.2 B
Slightly volatile
Selling And Marketing Expenses4.9 B8.6 B5.9 B
Slightly volatile
Total Revenue447.3 B426 B246.3 B
Slightly volatile
Gross Profit85.9 B78.1 B103.7 B
Slightly volatile
Other Operating Expenses423.2 B403.1 B213 B
Slightly volatile
Operating Income28.4 B24.8 B33.6 B
Slightly volatile
EBIT24.9 B12.9 B29.2 B
Slightly volatile
EBITDA34.3 B40.5 B40.6 B
Slightly volatile
Cost Of Revenue365.3 B347.9 B142.9 B
Slightly volatile
Total Operating Expenses187.2 B178.3 B87 B
Slightly volatile
Research Development11.3 B10.8 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares21.9 B41.1 B19.4 B
Slightly volatile
Interest Income4.3 B4.5 B9.5 B
Slightly volatile
Reconciled Depreciation21.2 B27.6 B13.6 B
Slightly volatile

UPL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.7 B59.7 B30.2 B
Slightly volatile
Depreciation29 B27.6 B12.8 B
Slightly volatile
Dividends Paid7.9 B7.5 B3.7 B
Slightly volatile
Capital Expenditures11.5 B11.6 B13 B
Slightly volatile
End Period Cash Flow62.4 B59.4 B33.1 B
Slightly volatile
Change To Netincome36.3 B34.5 B13.7 B
Slightly volatile
Change To Liabilities1.5 B1.6 B7.9 B
Pretty Stable
Stock Based Compensation66.5 M70 M119.2 M
Slightly volatile

UPL Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments63.6 B

About UPL Financial Statements

UPL stakeholders use historical fundamental indicators, such as UPL's revenue or net income, to determine how well the company is positioned to perform in the future. Although UPL investors may analyze each financial statement separately, they are all interrelated. For example, changes in UPL's assets and liabilities are reflected in the revenues and expenses on UPL's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in UPL Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 B5 B
Total Revenue426 B447.3 B
Cost Of Revenue347.9 B365.3 B

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Other Information on Investing in UPL Stock

UPL financial ratios help investors to determine whether UPL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPL with respect to the benefits of owning UPL security.
Balance Sheet
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Profit & Loss
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Cash Flow
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