UPL Stock Price - ₹534.65 | Chemicals | askfuzz

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UPL Stock Price - ₹534.65 | Chemicals | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	3,624.33	3,275.17	3,060.93	3,317.8	4,434.35	3,510	3,541	3,919	5,342	3,723	3,770	4,194	5,691	4,134	4,257	4,921	8,525	7,906	7,817	8,892	11,141	7,833	8,939	9,126	12,796	8,515	10,567	11,297	15,861	10,821	12,507	13,679	16,569	8,963	10,170	9,887	14,078	9,067	11,090	10,907	15,573	9,216	12,019	12,269	18,335	10,181
Expenses	2,839.39	2,654.38	2,534.08	2,757.1	3,837.74	2,836	2,993	3,193	4,304	3,032	3,093	3,478	4,270	3,337	3,470	3,983	7,234	6,594	6,370	6,790	9,237	6,001	7,278	6,931	10,145	6,745	8,636	8,853	12,481	8,675	10,090	10,795	13,847	7,747	9,049	9,820	12,230	7,998	9,873	9,229	12,409	7,820	10,072	10,033	14,854	8,814
EBITDA	784.94	620.79	526.85	560.7	596.61	674	548	726	1,038	691	677	716	1,421	797	787	938	1,291	1,312	1,447	2,102	1,904	1,832	1,661	2,195	2,651	1,770	1,931	2,444	3,380	2,146	2,417	2,884	2,722	1,216	1,121	67	1,848	1,069	1,217	1,678	3,164	1,396	1,947	2,236	3,481	1,367
Depreciation	103.45	154.84	156.47	165.5	198.82	169	154	162	187	158	165	169	184	175	181	182	431	446	476	495	595	522	533	542	576	551	566	600	642	588	608	624	727	636	657	676	794	660	697	688	705	731	771	827	915	832
EBIT	681.49	465.95	370.38	395.2	397.79	505	394	564	851	533	512	547	1,237	622	606	756	860	866	971	1,607	1,309	1,310	1,128	1,653	2,075	1,219	1,365	1,844	2,738	1,558	1,809	2,260	1,995	580	464	-609	1,054	409	520	990	2,459	665	1,176	1,409	2,566	535
Interest	122.6	67.53	161.17	208.55	174.27	160	180	183	213	80	182	111	410	175	181	202	405	398	381	515	187	551	343	745	421	607	359	529	800	519	644	894	906	700	871	1,191	1,090	913	1,070	730	914	1,007	784	774	836	852
Profit Before Tax	558.89	398.42	209.21	186.65	223.52	345	214	381	638	453	330	436	827	447	425	554	455	468	590	1,092	1,122	759	785	908	1,654	612	1,006	1,315	1,938	1,039	1,165	1,366	1,089	-120	-407	-1,800	-36	-504	-550	260	1,545	-342	392	635	1,730	-317
Net Profit	443.14	322.64	138.17	289.27	191.94	362	166	462	742	475	238	579	737	512	276	468	263	354	202	830	784	653	537	944	1,361	749	774	1,179	1,735	1,005	969	1,360	1,080	102	-293	-1,607	-80	-527	-585	853	1,079	-176	612	490	1,294	-73
EPS	10.27	6.41	2.76	5.55	4.3	7.12	3.28	9.06	14.61	9.36	4.65	11.3	14.47	6.68	3.53	6.04	3.27	3.74	2.18	9.16	8.08	7.2	6.07	10.38	12.75	8.08	8.29	11.46	18.04	10.76	10.83	13.52	10.68	1.33	-2.54	-17.11	0.52	-6.02	-5.68	9.7	11.41	-1.94	6.75	4.69	12.57	0.12

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	1,409.02	1,396	2,585	2,839	2,356	8,739	7,212	6,496	7,751	2,321	10,151	7,855
Investing Cash Flow	-462.6	-1,734	-1,022	-2,059	-31,282	-2,666	-2,426	-3,575	-1,354	-2,509	-1,823	-1,475
Financing Cash Flow	-991.32	469	140	-801	28,893	-2,175	-6,713	-1,921	-6,227	164	-4,793	-9,883
Net Cash Flow	-44.9	131	1,703	-21	-33	3,898	-1,927	1,000	170	-24	3,535	-3,503

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	5,904.69	5,933	7,430	9,188	18,169	22,594	24,580	29,308	35,429	32,706	37,826	41,269
Total Liabilities	8,517	11,055	12,951	13,855	44,997	47,489	45,851	53,371	53,148	54,840	50,176	53,936
Total Assets	14,421.7	16,988	20,381	23,043	63,166	70,083	70,431	82,679	88,577	87,546	88,002	95,205

Shareholding

₹45.7K CrMarket Cap

Promoter & promoter group (33.51%)

DIIs (14.32%)

FIIs (43.71%)

Public & others (8.46%)