Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
UPL's net profit margin of 1.7% in FY2025 reflects weak profitability, with operating margin at 11.3% and gross margin at 48.6%.
In FY 2025, UPL posted a gross margin of 48.6%, an operating margin of 11.3%, a net margin of 1.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
UPL's revenue grew 8.1% to 471.23B and net profit grew 143.7% to 8.20B YoY in FY2025, indicating moderate business momentum.
In FY 2025, UPL's revenue grew by 8.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
UPL's ROE of 2.2% in FY2025 indicates weak shareholder returns.
In FY 2025, UPL reported an ROE of 2.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
UPL's FCF/NI ratio of 11.39x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, UPL's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
UPL's OCF/NI ratio of 12.38x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, UPL's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
UPL's current ratio of 1.39x in FY2025 indicates healthy short-term liquidity.
In FY 2025, UPL reported a current ratio of 1.39. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
UPL's interest coverage ratio of 1.5x in FY2025 indicates thin debt servicing margin — warrants monitoring.
In FY 2025, UPL reported an interest coverage ratio of 1.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
UPL's debt-to-equity ratio of 0.66x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, UPL reported a debt-to-equity ratio of 0.66. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
UPL's debt decreased 15.6% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, UPL's total debt decreased by 15.6% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
UPL's diluted shares increased 5.2% YoY in FY2025 — significant dilution that warrants concern.
Over 2 years (FY2024–FY2025), diluted shares increased 5.2% from 750.61M to 789.30M, indicating cumulative dilution.
In FY 2025, UPL's diluted shares increased by 5.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025