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 58.66B

Interest Expense on Debt

INR 8.36B

INR 165.56B

Market Capitalization

INR 418.46B

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	102.896	0.99	0.97%
Brent	104.582	0.24	-0.23%
Natural gas	2.9227	0.02	0.75%
Gasoline	3.4820	0.03	-0.72%
Heating Oil	5.1555	0.04	0.81%
Gold	4355.46	14.07	0.32%
Silver	66.346	1.15	1.77%
Copper	6.5710	0.02	-0.24%
Soybeans	1304.40	15.35	-1.16%
Wheat	716.72	10.28	-1.41%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	79.66	3.30	4.32%
Lumber	546.53	3.47	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14627	0.0013	-0.12%
GBPUSD	1.33448	0.0014	-0.11%
AUDUSD	0.71111	0.0000	0.01%
NZDUSD	0.57091	0.0022	-0.38%
USDJPY	157.807	1.8325	1.17%
USDCNY	6.69972	0.0043	-0.06%
USDCHF	0.82500	0.0004	0.05%
USDCAD	1.40085	0.0017	0.12%
USDMXN	17.1982	0.0308	0.18%
USDINR	96.0810	0.2616	0.27%
USDBRL	5.15320	0.0241	0.47%
USDRUB	84.4709	0.0587	-0.07%
USDKRW	1388.99	8.4000	0.61%
DXY	100.494	0.2455	0.24%
USDTRY	48.7850	0.3612	0.75%
More

	Actual	Chg	%Chg
US500	7620.61	17	-0.22%
US30	51552	226	-0.44%
US100	29454	7	0.03%
JP225	65105	969	1.51%
GB100	10672	144	-1.33%
DE40	25324	393	-1.53%
FR40	8044	143	-1.75%
IT40	51510	875	-1.67%
ES35	19526	306	-1.54%
ASX200	8634	99	-1.13%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35728	147	-0.41%
MOEX	2276	27	1.22%
IBOVESPA	185090	902	-0.48%
More

	Actual	Chg	%Chg
Apple	335.18	1.82	-0.54%
Tesla	364.63	1.46	-0.40%
Microsoft	493.22	4.45	-0.89%
Amazon	252.37	1.18	0.47%
Meta	674.32	7.99	-1.17%
Nvidia	219.22	0.12	-0.05%
Visa	368.69	1.24	-0.34%
Oracle	144.64	5.95	-3.95%
JPMorgan	346.54	2.77	-0.79%
J&J	267.80	2.42	-0.90%
SpaceX	151.90	2.91	-1.88%
Exxon Mobil	162.75	0.52	-0.32%
Alphabet	350.61	3.31	0.95%
Goldman Sachs	946.49	4.98	-0.52%
Caterpillar	804.48	6.03	0.76%
More

	Actual	Chg	%Chg
United States	5.0000	0.063	0.06%
United Kingdom	5.3056	0.070	0.07%
Japan	2.9890	0.007	-0.01%
Australia	5.3160	0.050	0.05%
Germany	3.5043	0.026	0.03%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8730	0.050	0.05%
Italy	4.4290	0.089	0.09%
France	4.5580	0.106	0.11%
South Africa	8.8250	0.040	0.04%
China	1.6780	0.006	-0.01%
Switzerland	0.5520	0.016	0.02%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	80307	3,895	5.10%
Ether	2560.90	113.3690	4.63%
Binance	757.8	18.6300	2.52%
Cardano	0.21745	0.0147	7.24%
Solana	108.6876	7.0638	6.95%
XRP	1.36600	0.0700	5.40%
Polkadot	1.14	0.0609	5.63%
Avalanche	8.06	0.4540	5.97%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0926	5.87%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.459	1.5086	2.80%
Uniswap	8.63	0.8354	10.72%
Algorand	0.10	0.0059	6.51%
Bitcoin Cash	252.08	18.1300	7.75%
More

News

The Dow Jones Index Opens 0.25% Lower
US Stocks Trade Muted at Week End
Ibovespa Falls on Inflation Concerns
Baltic Dry Index Up for 2nd Day
Mexican Peso Weakens After Fed Rate H...
TSX Futures Edge Lower
South Korean Won Hits 4-week Low
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Rebounds
Sensex Closes Marginally Down
More