Upl Ltd
UPL
Agro Chemicals
₹ 693.10
Price
₹ 52,036
Market Cap
Large Cap
35.94
P/E Ratio
📊 Score Snapshot
12.35 / 25
Performance
25 / 25
Valuation
4.8 / 20
Growth
7.0 / 30
Profitability
49.15 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 11,173 | 3,871 | 9,440 | 8,135 | 8,430 | 9,920 | 3,492 | 3,509 |
| Adj Cash EBITDA Margin | 23.67 | 8.65 | 18.35 | 18.85 | 22.15 | 27.99 | 15.72 | 20.35 |
| Adj Cash EBITDA To EBITDA | 1.48 | 0.81 | 0.87 | 0.82 | 0.98 | 1.44 | 0.86 | 0.92 |
| Adj Cash EPS | 49.42 | -27.32 | 24.55 | 18.70 | 28.67 | 50.52 | 6.26 | 19.12 |
| Adj Cash PAT | 4,097 | -2,985 | 2,917 | 2,418 | 3,089 | 4,745 | 622.04 | 1,648 |
| Adj Cash PAT To PAT | 8.59 | 1.43 | 0.68 | 0.58 | 0.94 | 2.80 | 0.52 | 0.84 |
| Adj Cash PE | 13.11 | - | 26.95 | 36.02 | 20.64 | 5.22 | 60.84 | 24.35 |
| Adj EPS | 6.56 | -16.74 | 40.77 | 39.25 | 31.16 | 15.04 | 12.81 | 22.87 |
| Adj EV To Cash EBITDA | 5.21 | 13.88 | 6.97 | 9.65 | 8.21 | 4.37 | 21.15 | 12.54 |
| Adj EV To EBITDA | 7.71 | 11.27 | 6.09 | 7.93 | 8.01 | 6.31 | 18.21 | 11.49 |
| Adj Number Of Shares | 84.46 | 84.45 | 84.44 | 85.96 | 85.96 | 85.96 | 85.94 | 85.79 |
| Adj PE | 114.36 | - | 16.48 | 18.12 | 19.07 | 14.84 | 36.60 | 20.47 |
| Adj Peg | - | - | 4.26 | 0.70 | 0.18 | 0.85 | - | 1.22 |
| Bvps | 447.86 | 387.28 | 419.58 | 340.95 | 285.95 | 262.84 | 211.41 | 107.10 |
| Cash Conversion Cycle | 112.00 | 141.00 | 76.00 | 64.00 | 51.00 | 75.00 | 171.00 | 76.00 |
| Cash ROCE | 14.65 | 1.98 | 10.35 | 8.82 | 10.14 | 12.48 | -89.84 | 9.50 |
| Cash Roic | 12.95 | 1.13 | 8.19 | 7.25 | 8.73 | 10.98 | -78.43 | 6.09 |
| Cash Revenue | 47,197 | 44,771 | 51,452 | 43,149 | 38,066 | 35,443 | 22,207 | 17,240 |
| Cash Revenue To Revenue | 1.01 | 1.04 | 0.96 | 0.93 | 0.98 | 0.99 | 1.02 | 0.99 |
| Dio | 167.00 | 198.00 | 187.00 | 216.00 | 180.00 | 153.00 | 306.00 | 204.00 |
| Dpo | 176.00 | 196.00 | 236.00 | 274.00 | 244.00 | 199.00 | 330.00 | 255.00 |
| Dso | 121.00 | 138.00 | 124.00 | 121.00 | 115.00 | 121.00 | 195.00 | 127.00 |
| Dividend Yield | 0.89 | 0.18 | 1.29 | 1.18 | 1.44 | 1.88 | 0.78 | 0.98 |
| EV | 58,232 | 53,711 | 65,784 | 78,501 | 69,248 | 43,346 | 73,842 | 44,013 |
| EV To EBITDA | 7.37 | 10.74 | 6.00 | 7.71 | 7.80 | 5.79 | 16.43 | 11.29 |
| EV To Fcff | 6.64 | 68.30 | 12.08 | 18.24 | 14.19 | 7.09 | - | 42.42 |
| Fcfe | -442.22 | 2,067 | 3,970 | 3,302 | -1,300 | 1,191 | -8,030 | 883.11 |
| Fcfe Margin | -0.94 | 4.62 | 7.72 | 7.65 | -3.42 | 3.36 | -36.16 | 5.12 |
| Fcfe To Adj PAT | -0.93 | -0.99 | 0.93 | 0.79 | -0.39 | 0.70 | -6.78 | 0.45 |
| Fcff | 8,765 | 786.45 | 5,445 | 4,303 | 4,880 | 6,117 | -28,576 | 1,037 |
| Fcff Margin | 18.57 | 1.76 | 10.58 | 9.97 | 12.82 | 17.26 | -128.68 | 6.02 |
| Fcff To NOPAT | 2.02 | 0.57 | 0.83 | 0.67 | 0.94 | 1.63 | -10.97 | 0.43 |
| Market Cap | 53,611 | 40,046 | 58,128 | 64,444 | 53,893 | 24,580 | 51,716 | 41,322 |
| PB | 1.42 | 1.22 | 1.64 | 2.20 | 2.19 | 1.09 | 2.85 | 4.50 |
| PE | 59.77 | - | 16.28 | 17.77 | 18.77 | 13.84 | 34.68 | 20.44 |
| Peg | - | - | 68.67 | 0.68 | 0.30 | 0.73 | - | 1.22 |
| PS | 1.15 | 0.93 | 1.08 | 1.39 | 1.39 | 0.69 | 2.37 | 2.38 |
| ROCE | 7.58 | 2.96 | 12.27 | 12.82 | 10.70 | 7.71 | 8.93 | 18.77 |
| ROE | 1.35 | -6.14 | 13.24 | 15.53 | 14.00 | 8.32 | 8.66 | 23.71 |
| Roic | 6.40 | 1.98 | 9.86 | 10.80 | 9.23 | 6.73 | 7.15 | 14.14 |
| Share Price | 634.75 | 474.20 | 688.40 | 749.70 | 626.96 | 285.95 | 601.77 | 481.67 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,019 | 9,216 | 15,573 | 10,907 | 11,090 | 9,067 | 14,078 | 9,887 | 10,170 | 8,963 | 16,569 | 13,679 | 12,507 | 10,821 |
| Interest | 784.00 | 1,007 | 914.00 | 730.00 | 1,070 | 913.00 | 1,090 | 1,191 | 871.00 | 700.00 | 906.00 | 894.00 | 644.00 | 519.00 |
| Expenses - | 7,591 | 7,820 | 12,409 | 9,229 | 9,873 | 7,998 | 12,230 | 9,820 | 9,049 | 7,747 | 13,847 | 10,795 | 10,090 | 8,675 |
| Other Income - | 250.00 | 161.00 | 107.00 | 170.00 | 111.00 | 98.00 | 171.00 | 151.00 | 105.00 | 101.00 | 331.00 | 149.00 | 78.00 | 103.00 |
| Exceptional Items | -2,339 | -9.00 | -275.00 | -76.00 | -8.00 | -49.00 | -105.00 | -17.00 | -87.00 | -43.00 | -29.00 | -20.00 | -43.00 | -78.00 |
| Depreciation | 771.00 | 731.00 | 705.00 | 688.00 | 697.00 | 660.00 | 794.00 | 676.00 | 657.00 | 636.00 | 727.00 | 624.00 | 608.00 | 588.00 |
| Profit Before Tax | 784.00 | -190.00 | 1,377 | 354.00 | -447.00 | -455.00 | 30.00 | -1,666 | -389.00 | -62.00 | 1,391 | 1,495 | 1,200 | 1,064 |
| Tax % | 21.94 | 7.37 | 21.64 | -140.96 | -30.87 | -15.82 | 366.67 | 3.54 | 24.68 | 264.52 | 22.36 | 9.03 | 19.25 | 5.55 |
| Net Profit - | 612.00 | -176.00 | 1,079 | 853.00 | -585.00 | -527.00 | -80.00 | -1,607 | -293.00 | 102.00 | 1,080 | 1,360 | 969.00 | 1,005 |
| Minority Share | -59.00 | 88.00 | -183.00 | -25.00 | 142.00 | 143.00 | 120.00 | 390.00 | 104.00 | 64.00 | -288.00 | -273.00 | -155.00 | -128.00 |
| Exceptional Items At | -1,976 | 1.00 | -215.00 | -76.00 | -3.00 | -29.00 | 68.00 | -16.00 | -22.00 | 125.00 | -18.00 | -15.00 | -28.00 | -63.00 |
| Profit Excl Exceptional | 2,588 | -177.00 | 1,294 | 929.00 | -582.00 | -498.00 | -148.00 | -1,591 | -271.00 | -23.00 | 1,098 | 1,375 | 997.00 | 1,068 |
| Profit For PE | 2,338 | -88.00 | 1,075 | 902.00 | -440.00 | -363.00 | -148.00 | -1,205 | -175.00 | -23.00 | 805.00 | 1,099 | 837.00 | 932.00 |
| Profit For EPS | 553.00 | -88.00 | 896.00 | 828.00 | -443.00 | -384.00 | 40.00 | -1,217 | -189.00 | 166.00 | 792.00 | 1,087 | 814.00 | 877.00 |
| EPS In Rs | 6.56 | -1.04 | 10.61 | 9.81 | -5.25 | -4.55 | 0.47 | -14.41 | -2.24 | 1.97 | 9.38 | 12.87 | 9.64 | 10.39 |
| PAT Margin % | 5.09 | -1.91 | 6.93 | 7.82 | -5.28 | -5.81 | -0.57 | -16.25 | -2.88 | 1.14 | 6.52 | 9.94 | 7.75 | 9.29 |
| PBT Margin | 6.52 | -2.06 | 8.84 | 3.25 | -4.03 | -5.02 | 0.21 | -16.85 | -3.82 | -0.69 | 8.40 | 10.93 | 9.59 | 9.83 |
| Tax | 172.00 | -14.00 | 298.00 | -499.00 | 138.00 | 72.00 | 110.00 | -59.00 | -96.00 | -164.00 | 311.00 | 135.00 | 231.00 | 59.00 |
| Yoy Profit Growth % | 126.00 | 76.00 | 826.00 | 175.00 | -152.00 | -1,490 | -118.00 | -210.00 | -121.00 | -102.00 | -45.00 | 13.00 | 27.00 | 30.00 |
| Adj Ebit | 3,907 | 826.00 | 2,566 | 1,160 | 631.00 | 507.00 | 1,225 | -458.00 | 569.00 | 681.00 | 2,326 | 2,409 | 1,887 | 1,661 |
| Adj EBITDA | 4,678 | 1,557 | 3,271 | 1,848 | 1,328 | 1,167 | 2,019 | 218.00 | 1,226 | 1,317 | 3,053 | 3,033 | 2,495 | 2,249 |
| Adj EBITDA Margin | 38.92 | 16.89 | 21.00 | 16.94 | 11.97 | 12.87 | 14.34 | 2.20 | 12.06 | 14.69 | 18.43 | 22.17 | 19.95 | 20.78 |
| Adj Ebit Margin | 32.51 | 8.96 | 16.48 | 10.64 | 5.69 | 5.59 | 8.70 | -4.63 | 5.59 | 7.60 | 14.04 | 17.61 | 15.09 | 15.35 |
| Adj PAT | -1,214 | -184.34 | 863.51 | 669.87 | -595.47 | -583.75 | 200.00 | -1,623 | -358.53 | 172.74 | 1,057 | 1,342 | 934.28 | 931.33 |
| Adj PAT Margin | -10.10 | -2.00 | 5.54 | 6.14 | -5.37 | -6.44 | 1.42 | -16.42 | -3.53 | 1.93 | 6.38 | 9.81 | 7.47 | 8.61 |
| Ebit | 6,246 | 835.00 | 2,841 | 1,236 | 639.00 | 556.00 | 1,330 | -441.00 | 656.00 | 724.00 | 2,355 | 2,429 | 1,930 | 1,739 |
| EBITDA | 7,017 | 1,566 | 3,546 | 1,924 | 1,336 | 1,216 | 2,124 | 235.00 | 1,313 | 1,360 | 3,082 | 3,053 | 2,538 | 2,327 |
| EBITDA Margin | 58.38 | 16.99 | 22.77 | 17.64 | 12.05 | 13.41 | 15.09 | 2.38 | 12.91 | 15.17 | 18.60 | 22.32 | 20.29 | 21.50 |
| Ebit Margin | 51.97 | 9.06 | 18.24 | 11.33 | 5.76 | 6.13 | 9.45 | -4.46 | 6.45 | 8.08 | 14.21 | 17.76 | 15.43 | 16.07 |
| NOPAT | 2,855 | 615.99 | 1,927 | 2,386 | 680.52 | 473.70 | -2,811 | -587.44 | 349.48 | -954.22 | 1,549 | 2,056 | 1,461 | 1,472 |
| NOPAT Margin | 23.75 | 6.68 | 12.37 | 21.87 | 6.14 | 5.22 | -19.97 | -5.94 | 3.44 | -10.65 | 9.35 | 15.03 | 11.68 | 13.60 |
| Operating Profit | 3,657 | 665.00 | 2,459 | 990.00 | 520.00 | 409.00 | 1,054 | -609.00 | 464.00 | 580.00 | 1,995 | 2,260 | 1,809 | 1,558 |
| Operating Profit Margin | 30.43 | 7.22 | 15.79 | 9.08 | 4.69 | 4.51 | 7.49 | -6.16 | 4.56 | 6.47 | 12.04 | 16.52 | 14.46 | 14.40 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46,637 | 43,098 | 53,576 | 46,240 | 38,694 | 35,756 | 21,837 | 17,378 | 16,312 | 14,048 | 12,091 | 10,771 |
| Interest | 3,627 | 3,852 | 2,963 | 2,295 | 2,060 | 1,481 | 963.00 | 783.00 | 735.00 | 704.00 | 517.00 | 485.00 |
| Expenses - | 39,509 | 38,801 | 43,380 | 36,711 | 30,342 | 28,984 | 18,024 | 13,966 | 13,346 | 11,700 | 9,728 | 8,753 |
| Other Income - | 425.00 | 468.00 | 613.00 | 373.00 | 292.00 | 98.00 | 242.00 | 419.00 | 419.00 | 231.00 | -14.00 | 89.00 |
| Exceptional Items | -347.00 | -237.00 | -149.00 | -282.00 | -230.00 | -613.00 | -439.00 | -68.00 | -56.00 | -82.00 | 3.00 | -58.00 |
| Depreciation | 2,750 | 2,763 | 2,547 | 2,359 | 2,173 | 2,012 | 880.00 | 675.00 | 672.00 | 676.00 | 425.00 | 407.00 |
| Profit Before Tax | 829.00 | -2,087 | 5,150 | 4,966 | 4,181 | 2,764 | 1,773 | 2,305 | 1,922 | 1,117 | 1,410 | 1,157 |
| Tax % | 1.09 | 10.01 | 14.29 | 10.65 | 16.41 | 21.20 | 11.17 | 11.93 | 9.83 | 14.77 | 15.82 | 17.29 |
| Net Profit - | 820.00 | -1,878 | 4,414 | 4,437 | 3,495 | 2,178 | 1,575 | 2,030 | 1,733 | 952.00 | 1,187 | 957.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 21.00 | 22.00 |
| Minority Share | 77.00 | 678.00 | -844.00 | -811.00 | -624.00 | -402.00 | -84.00 | -8.00 | -6.00 | -12.00 | -43.00 | -7.00 |
| Exceptional Items At | 8.00 | -146.00 | -104.00 | -222.00 | -179.00 | -445.00 | -330.00 | -58.00 | -47.00 | -57.00 | 3.00 | -47.00 |
| Profit Excl Exceptional | 812.00 | -1,732 | 4,518 | 4,659 | 3,674 | 2,623 | 1,905 | 2,088 | 1,780 | 1,009 | 1,185 | 1,004 |
| Profit For PE | 812.00 | -1,107 | 3,654 | 3,808 | 3,018 | 2,139 | 1,803 | 2,079 | 1,774 | 996.00 | 1,142 | 996.00 |
| Profit For EPS | 897.00 | -1,200 | 3,570 | 3,626 | 2,871 | 1,776 | 1,491 | 2,022 | 1,727 | 940.00 | 1,144 | 950.00 |
| EPS In Rs | 10.62 | -14.21 | 42.28 | 42.18 | 33.40 | 20.66 | 17.35 | 23.57 | 20.18 | 13.00 | 15.82 | 13.13 |
| Dividend Payout % | 53.00 | -6.00 | 21.00 | 21.00 | 27.00 | 26.00 | 27.00 | 20.00 | 20.00 | 23.00 | 19.00 | 18.00 |
| PAT Margin % | 1.76 | -4.36 | 8.24 | 9.60 | 9.03 | 6.09 | 7.21 | 11.68 | 10.62 | 6.78 | 9.82 | 8.88 |
| PBT Margin | 1.78 | -4.84 | 9.61 | 10.74 | 10.81 | 7.73 | 8.12 | 13.26 | 11.78 | 7.95 | 11.66 | 10.74 |
| Tax | 9.00 | -209.00 | 736.00 | 529.00 | 686.00 | 586.00 | 198.00 | 275.00 | 189.00 | 165.00 | 223.00 | 200.00 |
| Adj Ebit | 4,803 | 2,002 | 8,262 | 7,543 | 6,471 | 4,858 | 3,175 | 3,156 | 2,713 | 1,903 | 1,924 | 1,700 |
| Adj EBITDA | 7,553 | 4,765 | 10,809 | 9,902 | 8,644 | 6,870 | 4,055 | 3,831 | 3,385 | 2,579 | 2,349 | 2,107 |
| Adj EBITDA Margin | 16.20 | 11.06 | 20.18 | 21.41 | 22.34 | 19.21 | 18.57 | 22.05 | 20.75 | 18.36 | 19.43 | 19.56 |
| Adj Ebit Margin | 10.30 | 4.65 | 15.42 | 16.31 | 16.72 | 13.59 | 14.54 | 18.16 | 16.63 | 13.55 | 15.91 | 15.78 |
| Adj PAT | 476.78 | -2,091 | 4,286 | 4,185 | 3,303 | 1,695 | 1,185 | 1,970 | 1,682 | 882.11 | 1,190 | 909.03 |
| Adj PAT Margin | 1.02 | -4.85 | 8.00 | 9.05 | 8.54 | 4.74 | 5.43 | 11.34 | 10.31 | 6.28 | 9.84 | 8.44 |
| Ebit | 5,150 | 2,239 | 8,411 | 7,825 | 6,701 | 5,471 | 3,614 | 3,224 | 2,769 | 1,985 | 1,921 | 1,758 |
| EBITDA | 7,900 | 5,002 | 10,958 | 10,184 | 8,874 | 7,483 | 4,494 | 3,899 | 3,441 | 2,661 | 2,346 | 2,165 |
| EBITDA Margin | 16.94 | 11.61 | 20.45 | 22.02 | 22.93 | 20.93 | 20.58 | 22.44 | 21.09 | 18.94 | 19.40 | 20.10 |
| Ebit Margin | 11.04 | 5.20 | 15.70 | 16.92 | 17.32 | 15.30 | 16.55 | 18.55 | 16.98 | 14.13 | 15.89 | 16.32 |
| NOPAT | 4,330 | 1,380 | 6,556 | 6,406 | 5,165 | 3,751 | 2,605 | 2,410 | 2,068 | 1,425 | 1,631 | 1,332 |
| NOPAT Margin | 9.29 | 3.20 | 12.24 | 13.85 | 13.35 | 10.49 | 11.93 | 13.87 | 12.68 | 10.14 | 13.49 | 12.37 |
| Operating Profit | 4,378 | 1,534 | 7,649 | 7,170 | 6,179 | 4,760 | 2,933 | 2,737 | 2,294 | 1,672 | 1,938 | 1,611 |
| Operating Profit Margin | 9.39 | 3.56 | 14.28 | 15.51 | 15.97 | 13.31 | 13.43 | 15.75 | 14.06 | 11.90 | 16.03 | 14.96 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 20,013 | - | 18,133 | - | 16,055 | 13,643 | 12,275 | 10,383 | 8,975 |
| Advance From Customers | - | 3,538 | - | 2,827 | - | 4,011 | 2,651 | 1,574 | 1,419 | 338.00 |
| Average Capital Employed | 66,282 | 62,692 | 67,002 | 60,914 | - | 57,711 | 52,576 | 50,540 | 49,645 | 31,567 |
| Average Invested Capital | 59,533 | 67,674 | 61,394 | 69,772 | - | 66,498 | 59,332 | 55,930 | 55,697 | 36,434 |
| Average Total Assets | 88,258 | 85,576 | 88,290 | 85,628 | - | 83,359 | 74,684 | 68,596 | 65,432 | 42,695 |
| Average Total Equity | 34,663 | 35,266 | 32,925 | 34,068 | - | 32,368 | 26,944 | 23,587 | 20,382 | 13,678 |
| Cwip | 794.00 | 2,546 | 1,098 | 2,965 | 1,314 | 2,818 | 2,501 | 2,117 | 2,073 | 1,855 |
| Capital Employed | 67,732 | 62,925 | 64,833 | 62,460 | 69,170 | 59,368 | 56,054 | 49,099 | 51,982 | 47,308 |
| Cash Equivalents | 4,152 | 9,537 | 3,910 | 6,036 | 3,170 | 6,097 | 6,120 | 4,853 | 6,752 | 2,851 |
| Fixed Assets | 42,247 | 39,084 | 40,474 | 39,056 | 40,438 | 38,713 | 36,193 | 34,765 | 35,321 | 32,149 |
| Gross Block | - | 59,097 | - | 57,189 | - | 54,768 | 49,836 | 47,040 | 45,704 | 41,124 |
| Inventory | 16,193 | 10,316 | 14,106 | 12,776 | 18,246 | 13,985 | 13,078 | 9,422 | 7,850 | 9,133 |
| Invested Capital | 60,437 | 65,543 | 58,629 | 69,804 | 64,160 | 69,739 | 63,256 | 55,407 | 56,452 | 54,942 |
| Investments | 2,604 | 2,328 | 2,072 | 2,154 | 1,840 | 1,615 | 1,922 | 618.00 | 558.00 | 708.00 |
| Lease Liabilities | 1,460 | 1,385 | 1,374 | 1,316 | 1,002 | 940.00 | 843.00 | 741.00 | 586.00 | - |
| Loans N Advances | 539.00 | 1,022 | 222.00 | 840.00 | - | 166.00 | 100.00 | 378.00 | 101.00 | 502.00 |
| Long Term Borrowings | 17,209 | 18,263 | 22,054 | 24,010 | 22,033 | 20,144 | 21,605 | 22,141 | 27,371 | 26,383 |
| Net Debt | 23,266 | 13,234 | 27,235 | 21,564 | 29,926 | 16,227 | 18,704 | 19,048 | 22,078 | 25,580 |
| Net Working Capital | 17,396 | 23,913 | 17,057 | 27,783 | 22,408 | 28,208 | 24,562 | 18,525 | 19,058 | 20,938 |
| Non Controlling Interest | 5,816 | 8,613 | 4,684 | 7,899 | 5,371 | 8,571 | 4,647 | 3,693 | 3,312 | 3,454 |
| Other Asset Items | 8,453 | 5,674 | 7,524 | 4,959 | 8,195 | 4,497 | 5,361 | 4,467 | 3,906 | 3,558 |
| Other Borrowings | - | - | - | - | - | - | 37.00 | 9.00 | 133.00 | 278.00 |
| Other Liability Items | 10,762 | 8,682 | 6,067 | 7,222 | 6,755 | 5,122 | 5,346 | 5,333 | 4,794 | 4,942 |
| Reserves | 31,725 | 29,054 | 26,782 | 24,657 | 28,713 | 26,708 | 24,508 | 20,734 | 19,129 | 14,613 |
| Share Capital | 169.00 | 159.00 | 150.00 | 150.00 | 150.00 | 150.00 | 153.00 | 153.00 | 153.00 | 102.00 |
| Short Term Borrowings | 11,353 | 5,451 | 9,789 | 4,428 | 11,901 | 2,855 | 4,261 | 1,628 | 1,298 | 2,478 |
| Short Term Loans And Advances | - | - | - | 20.00 | 23.00 | 25.00 | 16.00 | 12.00 | 14.00 | 16.00 |
| Total Assets | 91,391 | 86,012 | 85,125 | 85,140 | 91,455 | 86,115 | 80,603 | 68,765 | 68,428 | 62,435 |
| Total Borrowings | 30,022 | 25,099 | 33,217 | 29,754 | 34,936 | 23,939 | 26,746 | 24,519 | 29,388 | 29,139 |
| Total Equity | 37,710 | 37,826 | 31,616 | 32,706 | 34,234 | 35,429 | 29,308 | 24,580 | 22,594 | 18,169 |
| Total Equity And Liabilities | 91,391 | 86,012 | 85,125 | 85,140 | 91,455 | 86,115 | 80,603 | 68,765 | 68,428 | 62,435 |
| Total Liabilities | 53,681 | 48,186 | 53,509 | 52,434 | 57,221 | 50,686 | 51,295 | 44,185 | 45,834 | 44,266 |
| Trade Payables | 12,897 | 10,867 | 14,225 | 12,631 | 15,530 | 17,614 | 16,552 | 12,759 | 10,233 | 9,847 |
| Trade Receivables | 16,409 | 31,010 | 15,719 | 32,708 | 18,229 | 36,448 | 30,656 | 24,290 | 23,734 | 23,358 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -4,793 | 164.00 | -6,227 | -1,921 | -6,713 | -2,175 | 28,893 | -801.00 |
| Cash From Investing Activity | -1,823 | -2,509 | -1,354 | -3,575 | -2,426 | -2,666 | -31,282 | -2,059 |
| Cash From Operating Activity | 10,151 | 2,321 | 7,751 | 6,496 | 7,212 | 8,739 | 2,356 | 2,839 |
| Cash Paid For Acquisition Of Companies | - | - | - | -130.00 | -179.00 | -761.00 | -29,945 | -322.00 |
| Cash Paid For Investment In Subsidaries And Associates | -680.00 | -509.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,695 | -1,995 | -2,360 | -2,688 | -2,122 | -1,980 | -1,575 | -1,413 |
| Cash Paid For Purchase Of Investments | -57.00 | -372.00 | -619.00 | -1,159 | -30.00 | -9.00 | -96.00 | -430.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | -53.00 | -48.00 | -86.00 | -99.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -5,354 | -1,661 | -10,758 | -8,464 | -11,675 | -2,870 | -78.00 | -1,668 |
| Cash Received From Borrowings | - | 6,466 | 11,601 | 9,770 | 7,456 | - | 22,044 | 1,954 |
| Cash Received From Issue Of Shares | 1,633 | - | - | - | - | 3,027 | - | - |
| Cash Received From Sale Of Fixed Assets | 440.00 | 41.00 | 71.00 | 123.00 | 57.00 | 45.00 | 22.00 | 9.00 |
| Cash Received From Sale Of Investments | - | 47.00 | 1,107 | 16.00 | - | 69.00 | 436.00 | - |
| Change In Inventory | 2,460 | 1,208 | -902.00 | -3,594 | -1,520 | 1,355 | -674.00 | -383.00 |
| Change In Other Working Capital Items | - | - | 1,518 | 993.00 | -105.00 | 1,889 | -536.00 | -464.00 |
| Change In Payables | 600.00 | -3,775 | 139.00 | 3,925 | 2,039 | 119.00 | 277.00 | 663.00 |
| Change In Receivables | 560.00 | 1,673 | -2,124 | -3,091 | -628.00 | -313.00 | 370.00 | -138.00 |
| Change In Working Capital | 3,620 | -894.00 | -1,369 | -1,767 | -214.00 | 3,050 | -563.00 | -322.00 |
| Direct Taxes Paid | -983.00 | -1,143 | -1,262 | -1,004 | -725.00 | -819.00 | -354.00 | -248.00 |
| Dividends Paid | -77.00 | -749.00 | -750.00 | -922.00 | -458.00 | -457.00 | -424.00 | -370.00 |
| Dividends Received | 21.00 | 26.00 | 30.00 | 16.00 | - | - | - | - |
| Interest Paid | -3,328 | -3,405 | -2,345 | -1,941 | -1,655 | -1,646 | -1,007 | -717.00 |
| Interest Received | 299.00 | 322.00 | 184.00 | 155.00 | 171.00 | 85.00 | 175.00 | 139.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 3,535 | -24.00 | 170.00 | 1,000 | -1,927 | 3,898 | -33.00 | -21.00 |
| Other Cash Financing Items Paid | 2,333 | -434.00 | -3,927 | -278.00 | -282.00 | -229.00 | 8,358 | - |
| Other Cash Investing Items Paid | -151.00 | -69.00 | 233.00 | 92.00 | -323.00 | -115.00 | -299.00 | -42.00 |
| Other Cash Operating Items Paid | 77.00 | 499.00 | - | - | - | - | -451.00 | -63.00 |
| Profit From Operations | 7,437 | 3,859 | 10,382 | 9,267 | 8,151 | 6,508 | 3,724 | 3,472 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Upl | 2025-09-30 | - | 37.01 | 17.17 | 12.33 | 0.00 |
| Upl | 2025-06-30 | - | 34.90 | 18.09 | 13.50 | 0.00 |
| Upl | 2025-03-31 | - | 34.22 | 18.56 | 13.72 | 0.00 |
| Upl | 2025-01-31 | - | 32.52 | 18.89 | 15.08 | 0.00 |
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