UPL | UPLL - Debt

UPL reported INR235.76B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 952.05B

Cash and Equivalent

INR 59.75B

INR 51.47B

INR 422.95B

Current Liabilities

INR 347.48B

INR 235.76B

1.05

INR 6.68B

INR 14.5B

4.25K

EPS Earnings Per Share

INR 0.12

Equity Capital and Reserves

INR 346.96B

Gross Profit on Sales

INR 82.12B

Interest Expense on Debt

INR 8.36B

INR 165.56B

Market Capitalization

INR 429.27B

INR 80M

Operating Expenses

INR 95.13B

Operating Profit

INR 6.68B

Ordinary Share Capital

INR 844.17M

PE Price to Earnings

24.05

INR -1B

INR 101.81B

Selling and Administration Expenses

INR 15.8B

INR 126.76B

Trade Creditors

INR 120.18B

INR 194.58B

	Debt	Change		Date
Asian Paints	INR 25.16B		416.4M	Sep/2024
Bharat Petroleum	INR 544.24B		66.76B	Mar/2026
Cipla	INR 6.14B		1.76B	Mar/2026
Dr.Reddys Laboratories	INR 71.95B		5.39B	Jun/2026
Grasim Industries	INR 1.86T		281.66B	Mar/2025
Hindustan Petroleum	INR 559.64B		145.94B	Mar/2026
Hindustan Unilever	INR 14.78B		1.7B	Mar/2026
Hindustan Zinc	INR 88.33B		21.34B	Mar/2026
Oil & Natural Gas Corporation	INR 1.74T		17.01B	Mar/2026
Sun Pharmaceuticals	INR 46.27B		22.65B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	0	0.00%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	64967	93	0.14%
Ether	1916.62	3.4600	0.18%
Binance	594.5	1.9700	0.33%
Cardano	0.19990	0.0012	-0.60%
Solana	74.7703	1.1360	1.54%
XRP	1.03492	0.0138	1.35%
Polkadot	0.82	0.0001	-0.01%
Avalanche	6.53	0.1080	1.68%
Polygon	0.08	0.0003	0.35%
Cosmos	1.38	0.0189	1.38%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.560	0.0119	0.03%
Uniswap	3.99	0.0165	0.41%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	217.09	2.3900	1.11%
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