Integrated Filing — IndAS



General information about company

Scrip Code 512070
NSE Symbol UPL
MSEI Symbol NOTLISTED
ISIN INE628A01036
Name of company UPL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 11-05-2026   11:15:00
End date and time of board meeting 11-05-2026   13:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 18,33,500.00 51,83,900.00
Other income 17,800.00 66,300.00
Total income 18,51,300.00 52,50,200.00
2 Expenses
(a) Cost of materials consumed 6,46,900.00 23,92,800.00
(b) Purchases of stock-in-trade 56,800.00 3,80,800.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 3,08,600.00 (1,84,500.00)
(d) Employee benefit expense 1,64,000.00 5,80,700.00
(e) Finance costs 83,600.00 3,40,100.00
(f) Depreciation, depletion and amortisation expense 91,500.00 3,24,400.00
(f) Other Expenses
1 Impairment loss on financial assets (net) 37,900.00 75,000.00
2 Exchange difference (net) on trade receivables, trade payables, etc. 8,900.00 31,600.00
3 Other expenses 2,54,600.00 9,80,300.00
Total other expenses 3,01,400.00 10,86,900.00
Total expenses 16,52,800.00 49,21,200.00
3 Total profit before exceptional items and tax 1,98,500.00 3,29,000.00
4 Exceptional items (1,600.00) 6,100.00
5 Total profit before tax 1,96,900.00 3,35,100.00
6 Tax expense
7 Current tax 48,800.00 1,24,300.00
8 Deferred tax 11,000.00 (30,600.00)
9 Total tax expenses 59,800.00 93,700.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,37,100.00 2,41,400.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method (7,700.00) (19,400.00)
16 Total profit (loss) for period 1,29,400.00 2,22,000.00
17 Other comprehensive income net of taxes 1,71,100.00 3,57,300.00
18 Total Comprehensive Income for the period 3,00,500.00 5,79,300.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1,06,100.00 1,92,200.00
Total profit or loss, attributable to non-controlling interests 23,300.00 29,800.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1,39,800.00 2,75,400.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 31,300.00 81,900.00
21 Details of equity share capital
Paid-up equity share capital 16,900.00 16,900.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 12.57 22.32
Diluted earnings (loss) per share from continuing operations 12.57 22.32
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 12.57 22.32
Diluted earnings (loss) per share from continuing and discontinued operations 12.57 22.32
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) For detailed notes refer signed results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 8,47,400.00
Capital work-in-progress 99,900.00
Investment property
Goodwill 22,95,400.00
Other intangible assets 10,72,500.00
Intangible assets under development 2,14,800.00
Biological assets other than bearer plants
Investments accounted for using equity method 1,26,200.00
Non-current financial assets
Non-current investments 77,000.00
Trade receivables, non-current 46,900.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 27,000.00
Total of other non-current financial assets 27,000.00
Total non-current financial assets 1,50,900.00
Deferred tax assets (net) 3,92,900.00
Other non-current assets
1 Other non-current assets 91,000.00
Total of other non-current assets 91,000.00
Total non-current assets 52,91,000.00
2 Current assets
Inventories 12,67,600.00
Current financial asset
Current investments 63,400.00
Trade receivables, current 17,87,400.00
Cash and cash equivalents 5,97,500.00
Bank balance other than cash and cash equivalents 11,100.00
Loans, current 20,300.00
Other current financial assets
Total of other current financial assets 1,02,700.00
Total current financial assets 25,82,400.00
Current tax assets (net) 41,500.00
Other current assets
1 Other current assets 3,24,700.00
Total of other current assets 3,24,700.00
Total current assets 42,16,200.00
3 Non-current assets classified as held for sale 13,300.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 95,20,500.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 16,900.00
Other equity 34,52,700.00
Total equity attributable to owners of parent 34,69,600.00
Non controlling interest 6,57,300.00
Total equity 41,26,900.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 15,53,500.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other financial liabilities 1,05,100.00
Total of other non-current financial liabilities 1,05,100.00
Total non-current financial liabilities 16,58,600.00
Provisions, non-current 42,300.00
Deferred tax liabilities (net) 2,08,600.00
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 9,300.00
Total of other non-current liabilities 9,300.00
Total non-current liabilities 19,18,800.00
Current liabilities
Current financial liabilities
Borrowings, current 6,51,100.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,400.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 11,98,400.00
Total Trade payable 12,01,800.00
Other current financial liabilities
1 Other financial liabilities 9,25,600.00
Total of other current financial liabilities 9,25,600.00
Total current financial liabilities 27,78,500.00
Other current liabilities 5,80,900.00
1 Other current liabilities 5,80,900.00
Total of other current liabilities 5,80,900.00
Provisions, current 33,300.00
Current tax liabilities (Net) 82,100.00
Deferred government grants, Current
Total current liabilities 34,74,800.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 53,93,600.00
Total equity and liabilites 95,20,500.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) For detailed notes refer signed results



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Crop protection 15,42,200.00 42,39,900.00
2 Seeds & Post harvest 2,18,700.00 6,83,000.00
3 Non agro 77,400.00 2,80,300.00
Total Segment Revenue 18,38,300.00 52,03,200.00
Less: Inter segment revenue 4,800.00 19,300.00
Revenue from operations 18,33,500.00 51,83,900.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Crop protection 2,42,300.00 5,73,800.00
2 Seeds & Post harvest 62,000.00 1,42,500.00
3 Non agro 2,900.00 34,400.00
Total Profit before tax 3,07,200.00 7,50,700.00
i. Finance cost 83,600.00 3,40,100.00
ii. Other Unallocable Expenditure net off Unallocable income 34,400.00 94,900.00
Profit before tax 1,89,200.00 3,15,700.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Crop protection 70,19,400.00 70,19,400.00
2 Seeds & Post harvest 8,10,700.00 8,10,700.00
3 Non agro 2,16,200.00 2,16,200.00
Total Segment Asset 80,46,300.00 80,46,300.00
Un-allocable Assets 14,74,200.00 14,74,200.00
Net Segment Asset 95,20,500.00 95,20,500.00
4 Segment Liabilities
Segment Liabilities
1 Crop protection 23,68,400.00 23,68,400.00
2 Seeds & Post harvest 2,84,700.00 2,84,700.00
3 Non agro 55,100.00 55,100.00
Total Segment Liabilities 27,08,200.00 27,08,200.00
Un-allocable Liabilities 26,85,400.00 26,85,400.00
Net Segment Liabilities 53,93,600.00 53,93,600.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) For detailed notes refer signed results



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss (2,300.00) 3,000.00
Total Amount of items that will not be reclassified to profit and loss (2,300.00) 3,000.00
2 Income tax relating to items that will not be reclassified to profit or loss 400.00 300.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 1,73,800.00 3,54,600.00
Total Amount of items that will be reclassified to profit and loss 1,73,800.00 3,54,600.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 1,71,100.00 3,57,300.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,35,100.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,40,100.00
Adjustments for decrease (increase) in inventories (2,36,000.00)
Adjustments for decrease (increase) in trade receivables, current (4,50,000.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 5,68,700.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,24,400.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 75,000.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 49,600.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (65,100.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 5,07,500.00
Net cash flows from (used in) operations 8,42,600.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 57,100.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 7,85,500.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 2,200.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 5,300.00
Purchase of property, plant and equipment 1,66,600.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 74,000.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 2,500.00
Purchase of other long-term assets 6,500.00
Cash advances and loans made to other parties 16,200.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 27,500.00
Interest received 51,200.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (57,200.00)
Net cash flows from (used in) investing activities (2,36,200.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 1,70,000.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 3,40,900.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 57,500.00
Repayments of borrowings 4,74,200.00
Payments of lease liabilities 64,100.00
Dividends paid 48,700.00
Interest paid 2,87,900.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (9,88,300.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,39,000.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 88,700.00
Net increase (decrease) in cash and cash equivalents (3,50,300.00)
Cash and cash equivalents cash flow statement at beginning of period 9,47,800.00
Cash and cash equivalents cash flow statement at end of period 5,97,500.00