UPL Balance Sheet Health
Financial Health criteria checks 3/6
UPL has a total shareholder equity of ₹316.2B and total debt of ₹332.2B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are ₹851.3B and ₹535.1B respectively. UPL's EBIT is ₹39.8B making its interest coverage ratio 1.4. It has cash and short-term investments of ₹43.1B.
Key information
105.1%
Debt to equity ratio
₹332.17b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹43.13b |
| Equity | ₹316.16b |
| Total liabilities | ₹535.09b |
| Total assets | ₹851.25b |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of UPL Limited (NSE:UPL)
Feb 01
Is UPL Limited (NSE:UPL) Potentially Undervalued?
Nov 04UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Oct 14Is UPL (NSE:UPL) A Risky Investment?
Aug 27UPL (NSE:UPL) Will Pay A Smaller Dividend Than Last Year
Aug 03UPL Limited's (NSE:UPL) Share Price Is Matching Sentiment Around Its Revenues
Jul 15UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Jun 27Why UPL Limited (NSE:UPL) Could Be Worth Watching
Jun 12Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Are Investors Undervaluing UPL Limited (NSE:UPL) By 31%?
Apr 22Insufficient Growth At UPL Limited (NSE:UPL) Hampers Share Price
Apr 04UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively
Mar 17Should You Think About Buying UPL Limited (NSE:UPL) Now?
Feb 27Financial Position Analysis
Short Term Liabilities: UPL's short term assets (₹377.9B) exceed its short term liabilities (₹279.2B).
Long Term Liabilities: UPL's short term assets (₹377.9B) exceed its long term liabilities (₹255.9B).
Debt to Equity History and Analysis
Debt Level: UPL's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: UPL's debt to equity ratio has reduced from 176.4% to 105.1% over the past 5 years.
Debt Coverage: UPL's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: UPL's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 09:55 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
UPL Limited is covered by 47 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Himanshu Binani | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Sageraj Bariya | Angel Broking Private Limited |