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Home CompaniesUPL Ltd. GDR

UPL Ltd. GDR

PortfolioPortfolio WatchlistWatchlist
Company price
14.0 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
0.00M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.00
Low
14.00
High
52 Week Price Range
12.69
Low
18.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.00
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
142360.00M
ROCE
9.46%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 8290.00M -20870.00M 51500.00M 49660.00M
Minority interest 770.00M 6780.00M -8440.00M -8110.00M
Net income 8970.00M -12000.00M 35700.00M 36260.00M
Selling general administrative 18590.00M 19800.00M 23600.00M 18420.00M
Gross profit 217360.00M 178320.00M 255130.00M 235850.00M
Reconciled depreciation 27500.00M 27630.00M 25470.00M 23590.00M
Operating income 56200.00M 28480.00M 87500.00M 78020.00M
Interest expense 32320.00M 33780.00M 29840.00M 17750.00M
Tax provision 90.00M -2090.00M 7360.00M 5290.00M
Interest income 3470.00M 4490.00M 3410.00M 1590.00M
Net interest income -30890.00M -30890.00M -28090.00M -17870.00M
Total revenue 462620.00M 425990.00M 531340.00M 459710.00M
Total operating expenses 406420.00M 397510.00M 443840.00M 381690.00M
Cost of revenue 245260.00M 247670.00M 276210.00M 223860.00M
Net income from continuing ops 8200.00M -18780.00M 44140.00M 44370.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 880020.00M 875460.00M 885770.00M 826790.00M
Intangible assets 109090.00M 110230.00M 113660.00M 110660.00M
Other current assets 28270.00M 27620.00M 31200.00M 28940.00M
Total liab 501760.00M 548400.00M 531480.00M 533710.00M
Total stockholder equity 321990.00M 277930.00M 298440.00M 246610.00M
Other current liab 43900.00M 5080.00M 47230.00M 33250.00M
Capital stock 1590.00M 1500.00M 1500.00M 1530.00M
Retained earnings 208680.00M 181890.00M 203410.00M 153950.00M
Good will 206750.00M 201840.00M 198980.00M 183640.00M
Cash 94780.00M 59430.00M 59670.00M 57970.00M
Total current liabilities 285690.00M 268610.00M 290370.00M 279760.00M
Net debt 142360.00M 224950.00M 170320.00M 200690.00M
Short long term debt 54510.00M 44280.00M 28550.00M 42610.00M
Total current assets 396610.00M 393280.00M 420280.00M 397280.00M
Short term investments 4450.00M 4130.00M 2060.00M 11500.00M
Net receivables 159940.00M 166800.00M 182820.00M 158430.00M
Long term debt 182630.00M 240100.00M 201440.00M 216050.00M
Inventory 103160.00M 127760.00M 139850.00M 130780.00M
Accounts payable 108670.00M 126310.00M 176140.00M 165520.00M
Non currrent assets other 2140.00M 2890.00M 10.00M 10.00M
Non current assets total 483410.00M 482180.00M 465490.00M 429510.00M
Capital lease obligations 13850.00M 13160.00M 9400.00M 8430.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments -230.00M -2880.00M 6810.00M -14100.00M
Net borrowings -53540.00M 48050.00M -45950.00M 13060.00M
Net income 8970.00M -12000.00M 35700.00M 36260.00M
Change in cash 35350.00M -240.00M 1700.00M 10000.00M
Begin period cash flow 59430.00M 59670.00M 57970.00M 47970.00M
End period cash flow 94780.00M 59430.00M 59670.00M 57970.00M
Total cash from operating activities 101510.00M 23210.00M 77510.00M 64960.00M
Issuance of capital stock 16330.00M 0.00M 40540.00M 0.00M
Depreciation 27500.00M 27630.00M 25470.00M 23590.00M
Dividends paid -770.00M -7490.00M -7500.00M -7640.00M
Change to inventory 24600.00M 12080.00M -9020.00M -35940.00M
Sale purchase of stock - 0.00M -13550.00M 0.00M
Capital expenditures 16950.00M 19950.00M 23600.00M 26880.00M
Change in working capital 36200.00M -8940.00M -13690.00M -17670.00M
Stock based compensation 390.00M 70.00M 1330.00M 0.00M
Other non cash items 32050.00M 30360.00M 26630.00M 16170.00M
Free cash flow 84560.00M 3260.00M 53910.00M 38080.00M

Peer Comparison*

Sector: None Industry: None

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
UPLL
UPL Ltd. GDR		 -
-%		 14.00 - - - -
LLPC
Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.		 -
-%		 137.60 0.32 - - -
SBSA
Skipton Building Society 8.5% PIBS		 -
-%		 134.50 - - - -
020Y
iShares IV Public Limited Company - iShares Euro Government Bond 20yr Target Duration UCITS ETF		 -0.00
0.09%		 2.97 - - - -
0A06
iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF		 -
-%		 957.10 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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