UPL | UPLL - Debt

UPL reported INR342.4B in Debt for its fiscal quarter ending in September of 2026.

Financials

INR 541.50

INR 1010.22B

Cash and Equivalent

INR 32.68B

INR 62.18B

INR 475.77B

Current Liabilities

INR 450.45B

INR 342.4B

1.11

INR 14.93B

INR 22B

4.25K

EPS Earnings Per Share

INR 5

Equity Capital and Reserves

INR 348.24B

Gross Profit on Sales

INR 56.42B

Interest Expense on Debt

INR 8.19B

INR 119.29B

Market Capitalization

INR 405.33B

INR 4.21B

Operating Expenses

INR 103.67B

Operating Profit

INR 14.93B

Ordinary Share Capital

INR 844.17M

PE Price to Earnings

22.66

INR 6.16B

INR 118.6B

Selling and Administration Expenses

INR 15.8B

INR 201.65B

Trade Creditors

INR 140.46B

INR 195.41B

	Debt	Change		Date
Asian Paints	INR 45.96B		6.67B	Sep/2026
Bharat Petroleum	INR 544.24B		66.76B	Mar/2026
Cipla	INR 6.99B		857M	Sep/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 66.55B		21.78B	Sep/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	85.009	1.84	-2.12%
Brent	90.348	2.22	-2.40%
Natural gas	3.2399	0.02	0.68%
Gasoline	2.6138	0.04	-1.40%
Heating Oil	4.0824	0.13	-3.14%
Gold	4093.00	47.50	-1.15%
Silver	52.521	0.87	-1.64%
Copper	6.3104	0.02	-0.29%
Soybeans	1193.79	11.54	0.98%
Wheat	591.51	3.51	0.60%
Coal	138.05	2.85	-2.02%
Steel	3036.00	1.00	-0.03%
EU Gas	83.09	0.59	0.72%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12355	0.0012	0.11%
GBPUSD	1.34361	0.0006	-0.04%
AUDUSD	0.69150	0.0011	-0.16%
NZDUSD	0.56359	0.0004	0.07%
USDJPY	158.065	0.1580	0.10%
USDCNY	6.66619	0.0032	-0.05%
USDCHF	0.82005	0.0005	0.05%
USDCAD	1.41271	0.0009	0.06%
USDMXN	18.4653	0.0867	-0.47%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.51030	0.0013	0.02%
USDRUB	82.6349	0.1349	0.16%
USDKRW	1336.65	3.8000	-0.28%
DXY	101.636	0.0168	-0.02%
USDTRY	50.2327	0.0618	0.12%
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	Actual	Chg	%Chg
United States	7553.16	3	0.04%
Japan	60225	1,450	2.47%
United Kingdom	10811	28	0.26%
Germany	26535	268	1.02%
France	8307	73	0.89%
Italy	52134	734	1.43%
Spain	19982	240	1.21%
Australia	9137	107	1.19%
China	3664	3	0.08%
India	81107	79	0.10%
Canada	36446	657	1.84%
Russia	2459	11	-0.44%
Brazil	172236	3,738	2.22%
Singapore	5263	12	0.23%
Hong Kong	24537	88	0.36%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8820	0.013	-0.01%
United Kingdom	5.1153	0.024	-0.02%
Japan	2.6950	0.018	0.02%
Australia	4.9890	0.016	-0.02%
Germany	3.2487	0.017	-0.02%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.2720	0.035	-0.04%
France	4.6870	0.058	-0.06%
South Africa	8.4000	0.010	-0.01%
China	1.5983	0.004	0.00%
Switzerland	0.4600	0.003	0.00%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74244	992	-1.32%
Ether	2098.80	32.8713	-1.54%
Binance	689.1	1.1200	-0.16%
Cardano	0.17847	0.0013	0.72%
Solana	85.1360	1.4092	-1.63%
XRP	1.08391	0.0131	-1.20%
Polkadot	0.85	0.0039	-0.46%
Avalanche	8.43	0.2110	-2.44%
Polygon	0.09	0.0015	-1.65%
Cosmos	1.39	0.0240	1.76%
Dai	0.99981	0.0002	0.02%
Litecoin	51.280	0.0511	-0.10%
Uniswap	7.01	0.0353	0.51%
Algorand	0.09	0.0002	0.23%
Bitcoin Cash	236.93	1.3900	-0.58%
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