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 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 467.67B

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

	Loan Capital	Change		Date
Asian Paints	INR 22.01B		8.18B	Sep/2025
Bharat Petroleum	INR 344.76B		79.48B	Sep/2025
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	91.666	1.13	1.24%
Brent	94.596	1.51	1.62%
Natural gas	3.1141	0.11	-3.56%
Gasoline	3.0809	0.04	1.15%
Heating Oil	3.6385	0.05	1.42%
Gold	4337.75	6.75	0.16%
Silver	68.694	1.40	2.08%
Copper	6.3480	0.08	1.35%
Soybeans	1117.81	3.69	-0.33%
Wheat	586.68	6.68	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.98	1.48	3.05%
Lumber	609.04	1.04	0.17%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0019	0.16%
GBPUSD	1.33402	0.0002	0.02%
AUDUSD	0.70543	0.0005	0.08%
NZDUSD	0.58157	0.0021	0.36%
USDJPY	160.121	0.1660	-0.10%
USDCNY	6.78410	0.0055	-0.08%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39505	0.0012	0.09%
USDMXN	17.4364	0.0383	-0.22%
USDINR	95.4440	0.1071	0.11%
USDBRL	5.17660	0.0024	-0.05%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.86	30.7000	-1.97%
DXY	99.964	0.1053	-0.11%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7446.65	63	0.85%
US30	50990	124	0.24%
US100	29584	626	2.16%
JP225	65790	798	-1.20%
GB100	10370	2	0.02%
DE40	24586	173	-0.70%
FR40	8206	12	-0.15%
IT40	50245	352	0.71%
ES35	18249	96	-0.52%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34653	239	0.69%
MOEX	2517	44	-1.72%
IBOVESPA	168981	38	-0.02%
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	Actual	Chg	%Chg
Apple	313.85	6.51	2.12%
Tesla	401.26	10.26	2.62%
Microsoft	411.11	5.56	-1.33%
Amazon	246.67	0.64	0.26%
Meta	588.25	4.75	-0.80%
Nvidia	208.45	3.35	1.63%
Visa	320.40	3.17	-0.98%
JPMorgan	312.85	0.48	0.15%
Oracle	213.61	0.07	-0.03%
J&J	232.24	0.53	-0.23%
P&G	145.44	1.10	-0.75%
Exxon Mobil	151.53	1.61	1.07%
Alphabet	359.78	8.75	-2.37%
Goldman Sachs	1057.34	18.66	1.80%
Caterpillar	908.54	4.26	0.47%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9440	0.069	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0592	0.022	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	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63812	578	0.91%
Ether	1692.00	5.7700	0.34%
Binance	604.2	0.0100	0.00%
Cardano	0.16963	0.0046	2.79%
Solana	67.3087	0.9487	1.43%
XRP	1.17093	0.0161	1.39%
Polkadot	0.98	0.0114	1.17%
Avalanche	6.82	0.0111	0.16%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0554	3.23%
Dai	0.99952	0.0004	0.04%
Litecoin	43.237	0.4254	0.99%
Uniswap	2.57	0.0064	0.25%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.60	20.4300	-8.88%
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