UPL | UPLL - Loan Capital

UPL reported INR165.56B in Loan Capital 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

	Loan Capital	Change		Date
Asian Paints	INR 22.01B		8.18B	Sep/2025
Bharat Petroleum	INR 222.03B		122.73B	Mar/2026
Cipla	INR 3.82B		840.2M	Mar/2026
Dr.Reddys Laboratories	INR 12.2B		595M	Mar/2026
Grasim Industries	INR 1.59T		158.42B	Mar/2026
Hindustan Petroleum	INR 399.84B		39.27B	Mar/2026
Hindustan Unilever	INR 11.04B		2.59B	Mar/2026
Hindustan Zinc	INR 49.06B		1.52B	Mar/2026
Oil & Natural Gas Corporation	INR 1.16T		425.24B	Mar/2026
Sun Pharmaceuticals	INR 3.93B		309.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.938	1.03	1.01%
Brent	104.557	0.26	-0.25%
Natural gas	2.9206	0.02	0.68%
Gasoline	3.4820	0.03	-0.72%
Heating Oil	5.1646	0.05	0.99%
Gold	4352.28	10.89	0.25%
Silver	66.280	1.09	1.67%
Copper	6.5711	0.02	-0.23%
Soybeans	1304.34	15.41	-1.17%
Wheat	716.97	10.03	-1.38%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	79.70	3.34	4.38%
Lumber	547.54	2.46	-0.45%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14636	0.0012	-0.11%
GBPUSD	1.33460	0.0013	-0.10%
AUDUSD	0.71099	0.0001	-0.01%
NZDUSD	0.57094	0.0022	-0.38%
USDJPY	157.783	1.8105	1.16%
USDCNY	6.70001	0.0039	-0.06%
USDCHF	0.82488	0.0003	0.04%
USDCAD	1.40046	0.0013	0.10%
USDMXN	17.1986	0.0307	0.18%
USDINR	96.0800	0.2606	0.27%
USDBRL	5.15220	0.0231	0.45%
USDRUB	84.4709	0.0587	-0.07%
USDKRW	1388.92	8.3300	0.60%
DXY	100.493	0.2452	0.24%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7619.62	18	-0.23%
US30	51540	238	-0.46%
US100	29460	13	0.04%
JP225	65101	965	1.50%
GB100	10668	148	-1.37%
DE40	25324	393	-1.53%
FR40	8041	146	-1.78%
IT40	51490	895	-1.71%
ES35	19511	321	-1.62%
ASX200	8635	98	-1.12%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35735	140	-0.39%
MOEX	2275	26	1.16%
IBOVESPA	184983	1,009	-0.54%
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	Actual	Chg	%Chg
Apple	335.20	1.80	-0.53%
Tesla	365.08	1.01	-0.28%
Microsoft	493.94	3.73	-0.75%
Amazon	252.37	1.18	0.47%
Meta	672.26	10.05	-1.47%
Nvidia	219.30	0.04	-0.02%
Visa	368.55	1.38	-0.37%
Oracle	144.72	5.87	-3.90%
JPMorgan	346.24	3.07	-0.88%
J&J	267.66	2.56	-0.95%
SpaceX	152.58	2.23	-1.44%
Exxon Mobil	162.68	0.59	-0.36%
Alphabet	350.57	3.27	0.94%
Goldman Sachs	946.25	5.22	-0.55%
Caterpillar	804.40	5.95	0.75%
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	Actual	Chg	%Chg
United States	5.0010	0.064	0.06%
United Kingdom	5.3061	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	4.4350	0.095	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%
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	Actual	Chg	%Chg
Bitcoin	80117	3,705	4.85%
Ether	2555.17	107.6401	4.40%
Binance	757.9	18.7600	2.54%
Cardano	0.21725	0.0145	7.14%
Solana	108.5862	6.9624	6.85%
XRP	1.36073	0.0647	4.99%
Polkadot	1.14	0.0602	5.56%
Avalanche	8.09	0.4770	6.27%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0889	5.63%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.436	1.4854	2.75%
Uniswap	8.65	0.8543	10.96%
Algorand	0.10	0.0059	6.51%
Bitcoin Cash	252.09	18.1400	7.75%
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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