UPL | UPLL - Debt

UPL reported INR250.99B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 952.05B

Cash and Equivalent

INR 41.52B

INR 110.38B

INR 422.95B

Current Liabilities

INR 347.48B

INR 250.99B

1.06

INR 27.32B

INR 35.58B

4.25K

EPS Earnings Per Share

INR 12.57

Equity Capital and Reserves

INR 346.96B

Gross Profit on Sales

INR 55.96B

Interest Expense on Debt

INR 7.74B

INR 165.56B

Market Capitalization

INR 478.14B

INR 10.61B

Operating Expenses

INR 156.03B

Operating Profit

INR 27.32B

Ordinary Share Capital

INR 844.17M

PE Price to Earnings

26.28

INR 7.27B

INR 183.35B

Selling and Administration Expenses

INR 15.8B

INR 161.93B

Trade Creditors

INR 120.18B

INR 194.58B

	Debt	Change		Date
Asian Paints	INR 25.16B		416.4M	Sep/2024
Bharat Petroleum	INR 611.01B		22.2B	Mar/2025
Cipla	INR 4.38B		231.9M	Mar/2025
Dr.Reddys Laboratories	INR 67.73B		9.19B	Dec/2025
Grasim Industries	INR 1.86T		281.66B	Mar/2025
Hindustan Petroleum	INR 705.58B		19.9B	Mar/2025
Hindustan Unilever	INR 16.48B		30M	Mar/2025
Hindustan Zinc	INR 109.67B		36.58B	Mar/2025
Oil & Natural Gas Corporation	INR 1.76T		118B	Sep/2025
Sun Pharmaceuticals	INR 23.62B		2.1B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	91.810	1.27	1.40%
Brent	94.729	1.64	1.76%
Natural gas	3.1246	0.10	-3.23%
Gasoline	3.0897	0.04	1.44%
Heating Oil	3.6420	0.05	1.52%
Gold	4326.90	4.10	-0.09%
Silver	68.217	0.92	1.37%
Copper	6.3535	0.09	1.44%
Soybeans	1120.21	1.29	-0.11%
Wheat	587.77	7.77	1.34%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.91	1.41	2.92%
Lumber	608.02	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0019	0.16%
GBPUSD	1.33426	0.0005	0.04%
AUDUSD	0.70567	0.0008	0.11%
NZDUSD	0.58159	0.0021	0.36%
USDJPY	160.102	0.1890	-0.12%
USDCNY	6.78369	0.0060	-0.09%
USDCHF	0.79721	0.0011	0.14%
USDCAD	1.39434	0.0005	0.04%
USDMXN	17.4402	0.0340	-0.19%
USDINR	95.4120	0.0751	0.08%
USDBRL	5.17670	0.0023	-0.04%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.88	31.6800	-2.03%
DXY	99.957	0.1123	-0.11%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7456.14	73	0.98%
US30	51024	158	0.31%
US100	29567	610	2.11%
JP225	64025	2,564	-3.85%
GB100	10365	3	-0.03%
DE40	24582	177	-0.71%
FR40	8211	7	-0.09%
IT40	50205	312	0.63%
ES35	18313	32	-0.17%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34661	247	0.72%
MOEX	2520	41	-1.60%
IBOVESPA	169015	4	0.00%
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	Actual	Chg	%Chg
Apple	314.56	7.22	2.35%
Tesla	403.48	12.48	3.19%
Microsoft	412.81	3.86	-0.93%
Amazon	246.38	0.35	0.14%
Meta	590.26	2.74	-0.46%
Nvidia	208.41	3.31	1.61%
Visa	320.64	2.93	-0.91%
JPMorgan	312.46	0.09	0.03%
Oracle	214.07	0.39	0.18%
J&J	232.01	0.76	-0.33%
P&G	145.74	0.80	-0.55%
Exxon Mobil	152.07	2.15	1.43%
Alphabet	360.27	8.26	-2.24%
Goldman Sachs	1053.02	14.34	1.38%
Caterpillar	911.72	7.44	0.82%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.9400	0.065	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9550	0.015	0.02%
Germany	3.0574	0.020	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8350	0.020	0.02%
France	3.7210	0.033	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.000	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63865	630	1.00%
Ether	1687.29	1.0603	0.06%
Binance	601.8	2.4100	-0.40%
Cardano	0.16799	0.0030	1.79%
Solana	66.9809	0.6209	0.94%
XRP	1.16996	0.0151	1.31%
Polkadot	0.98	0.0078	0.80%
Avalanche	6.79	0.0139	-0.20%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0522	3.05%
Dai	0.99965	0.0005	0.05%
Litecoin	43.190	0.3784	0.88%
Uniswap	2.57	0.0032	0.12%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	207.09	22.9400	-9.97%
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The Dow Jones Index Opens 0.15% Highe...
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